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Hanover Ins Group Inc (AF4.BE)

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Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
280
92285715
Score:
0.08
4902--
Brand New:
29
1289119714
Increased Existing:
77
787--
No Change:
34
589--
Reduced Existing:
74
737--
Liquidated:
20
1740161320
No Comparison Available:
46
---
Funds buying shares:
106
93987213
Buying %:
45.29 %
5069286925
Funds not buying/selling shares:
34
---
Neutral %:
14.52 %
---
Funds selling shares:
94
93887312
Selling %:
40.17 %
4137275123
   

Hanover Ins Group Inc (AF4.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 -3.11 % 2008-07-30 188,936 $8,879,992 $1,095,829 14.07 % Sold Some -59,800 -24.04 % $-346,840
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 148,300 $6,970,100 $378,165 5.73 % Added More 141,300 2018.57 % $360,315
Affinity Wealth Management Institution -1.28 % 2008-08-20 6,460 $303,620 $6,848 2.30 % Sold Some -875 -11.92 % $-928
Alpha Windward Llc Institution 1.39 % 2008-07-30 None - - - % Sold All -6,400 -100.00 % $-37,120
American Century Companies Inc Institution -1.50 % 2008-08-27 126,000 $5,922,000 $12,600 0.21 % No Change 126,000 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 120,603 $5,668,341 $307,538 5.73 % Sold Some -4,194 -3.36 % $-10,695
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 3,966 $186,402 $8,289 4.65 % Sold Some -3 -0.07 % $-6
Amvescap Plc Institution -0.59 % 2008-08-21 102,938 $4,838,086 $145,143 3.09 % Sold Some -18,544 -15.26 % $-26,147
Aperio Group Llc Institution -2.37 % 2008-08-11 6,179 $290,413 $18,104 6.64 % Added More 219 3.67 % $642
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 98,323 $4,621,181 $250,724 5.73 % Sold Some -3,400 -3.34 % $-8,670
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 113,530 $5,335,910 $266,796 5.26 % Sold Some -8,520 -6.98 % $-20,022
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 1,241 $58,327 $2,767 4.98 % No Change 1,241 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 478,500 $22,489,500 $1,220,175 5.73 % Sold Some -10,600 -2.16 % $-27,030
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value 1.47 % 2008-08-19 50,000 $2,350,000 $64,000 2.79 % Sold Some -20,000 -28.57 % $-25,600
Axa Institution -1.67 % 2008-08-14 200,979 $9,446,013 $512,496 5.73 % Sold Some -1,018,391 -83.51 % $-2,596,897
Babson Capital Management Llc Institution -1.10 % 2008-08-13 5,510 $258,970 $12,287 4.98 % Sold Some -4,100 -42.66 % $-9,143
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 66,000 $3,102,000 $3,300 0.10 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.92 % 2008-08-28 33,270 $1,563,690 $-10,979 -0.69 % No Compare - - % -
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 140,000 $6,580,000 $357,000 5.73 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 351,978 $16,542,966 $735,634 4.65 % Added More 146,089 70.95 % $305,326
Bank Of Hawaii Institution -1.12 % 2008-08-06 472 $22,184 $1,010 4.77 % New Holding 472 100.00 % $1,010
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 1,484,637 $69,777,939 $3,785,824 5.73 % Added More 193,397 14.97 % $493,162
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,925,244 $90,486,468 $13,033,902 16.82 % Added More 14,827 0.77 % $100,379
Barclays Plc Institution -2.09 % 2008-08-12 1,900 $89,300 $3,971 4.65 % Sold Some -2,000 -51.28 % $-4,180
Barrett Associates Inc / Ny Institution -1.80 % 2008-08-14 50,000 $2,350,000 $127,500 5.73 % No Change 50,000 0 % -
Bartlett & Co Institution -0.80 % 2008-08-14 814 $38,258 $2,076 5.73 % No Change 814 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 33,110 $1,556,170 $84,431 5.73 % No Change 33,110 0 % -
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 196 $9,212 $623 7.25 % Sold Some -2,323 -92.21 % $-7,387
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 17,550 $824,850 $20,709 2.57 % Sold Some -18,899 -51.85 % $-22,301
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 254 % No Change 254 0 % -
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 62,515 $2,938,205 $130,656 4.65 % Added More 35,915 135.01 % $75,062
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 8,280 $389,160 $24,260 6.64 % New Holding 8,280 100.00 % $24,260
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 2,024,956 $95,172,932 $6,439,360 7.25 % Added More 1,782,756 736.06 % $5,669,164
Blackrock Group Ltd Institution -1.94 % 2008-08-04 17,019 $799,893 $50,887 6.79 % Added More 6,019 54.71 % $17,997
Blackrock Inc Institution -3.41 % 2008-08-06 182,123 $8,559,781 $389,743 4.77 % Added More 120,523 195.65 % $257,919
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 556,397 $26,150,659 $1,663,627 6.79 % Added More 11,893 2.18 % $35,560
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.72 % 2008-05-29 10,000 $470,000 $17,900 3.95 % New Holding 10,000 100.00 % $17,900
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 12,500 $587,500 $27,875 4.98 % New Holding 12,500 100.00 % $27,875
Blair William And Co Institution -2.53 % 2008-08-14 23,291 $1,094,677 $59,392 5.73 % Added More 1,111 5.00 % $2,833
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 9,538 $448,286 $21,270 4.98 % New Holding 9,538 100.00 % $21,270
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 1,645,600 $77,343,200 $3,883,616 5.28 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 365 % No Change 365 0 % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 634,360 $29,814,920 $1,617,618 5.73 % Sold Some -1,040 -0.16 % $-2,652
Bryn Mawr Capital Management Inc Institution 1.00 % 2008-08-08 120,000 $5,640,000 $460,800 8.89 % Sold Some -30,000 -20.00 % $-115,200
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 6,500 $305,500 $21,580 7.60 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 7,500 $352,500 $17,700 5.28 % New Holding 7,500 100.00 % $17,700
California Public Employees Retirement System Institution 2.17 % 2008-08-04 222,030 $10,435,410 $663,870 6.79 % Sold Some -99,200 -30.88 % $-296,608
California State Teachers Retirement System Institution 2.44 % 2008-07-28 87,333 $4,104,651 $586,878 16.68 % Added More 2,866 3.39 % $19,260
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 588 $27,636 $-194 -0.69 % No Compare - - % -
Cambiar Investors Llc Institution -2.92 % 2008-07-31 38,825 $1,824,775 $227,515 14.24 % Sold Some -950 -2.38 % $-5,567
Caxton Associates Llc Institution -2.51 % 2008-08-14 5,951 $279,697 $15,175 5.73 % Sold Some -14,505 -70.90 % $-36,988
Ccm Partners Institution 0.64 % 2008-08-07 7,607 $357,529 $24,190 7.25 % No Change 7,607 0 % -
Cedar Hill Capital Partners Llc Institution 10.55 % 2008-08-14 300,000 $14,100,000 $765,000 5.73 % Sold Some -93,278 -23.71 % $-237,859
Citigroup Inc Institution -1.34 % 2008-08-14 61,000 $2,867,000 $155,550 5.73 % Sold Some -62,772 -50.71 % $-160,069
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 253 $11,891 $756 6.79 % Added More 28 12.44 % $84
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 None - - - % Sold All -2,400 -100.00 % $-14,064
Claymore Advisors Llc Institution -1.94 % 2008-08-07 35,841 $1,684,527 $113,974 7.25 % Added More 19,929 125.24 % $63,374
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 28 $1,316 $66 5.26 % No Change 28 0 % -
Clover Capital Management Inc Institution -1.03 % 2008-08-11 100,500 $4,723,500 $294,465 6.64 % Added More 235 0.23 % $689
Comerica Bank Institution -1.07 % 2008-08-13 31,697 $1,489,759 $70,684 4.98 % Sold Some -1,066 -3.25 % $-2,377
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 118,223 $5,556,481 $263,637 4.98 % Added More 30,505 34.77 % $68,026
Credit Agricole S A Institution -1.39 % 2008-08-13 None - - - % Sold All -10,100 -100.00 % $-22,523
Credit Suisse/ Institution -0.91 % 2008-08-29 180,722 $8,493,934 $9,036 0.10 % Added More 135,750 301.85 % $6,788
Davidson D A And Co Institution -1.16 % 2008-08-13 208 $9,776 $464 4.98 % Sold Some -42 -16.80 % $-94
Deephaven Capital Management Llc Institution -1.92 % 2008-08-14 10,000 $470,000 $25,500 5.73 % New Holding 10,000 100.00 % $25,500
Delaware Management Business Trust Institution -1.53 % 2008-08-08 599,315 $28,167,805 $2,301,370 8.89 % Sold Some -23,143 -3.71 % $-88,869
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 52,221 $2,454,387 $116,453 4.98 % Sold Some -1,615 -2.99 % $-3,601
Diamond Hill Capital Management Inc Institution 2.06 % 2008-08-07 210,340 $9,885,980 $668,881 7.25 % Sold Some -15,150 -6.71 % $-48,177
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -0.37 % 2008-06-25 None - - - % Sold All -12,000 -100.00 % $-49,920
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,079,374 $50,730,578 $4,662,896 10.12 % Sold Some -33,347 -2.99 % $-144,059
Discovery Management Ltd Institution -1.06 % 2008-08-12 None - - - % Sold All -1,200 -100.00 % $-2,508
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $-1,876
Dreman Value Management L L C Institution 2.27 % 2008-08-26 1,496,625 $70,341,375 $3,502,103 5.23 % Added More 794,985 113.30 % $1,860,265
Dupont Capital Management Institution 1.24 % 2008-07-31 None - - - % Sold All -106,368 -100.00 % $-623,316
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.49 % 2008-07-31 401,500 $18,870,500 $2,352,790 14.24 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 1.18 % 2008-08-26 123,800 $5,818,600 $289,692 5.23 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 673,524 % New Holding 673,524 100.00 %
Equity (Security Equity Fund) Large-Cap Core -2.14 % 2008-08-29 212,000 $9,964,000 $10,600 0.10 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 438,100 $20,590,700 $1,033,916 5.28 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 376,652 $17,702,644 $960,463 5.73 % Added More 76,567 25.51 % $195,246
Fifth Third Bancorp Institution -0.41 % 2008-08-14 407 $19,129 $1,038 5.73 % Added More 169 71.00 % $431
Fifth Third Securities Institution -1.39 % 2008-08-14 464 $21,808 $1,183 5.73 % Added More 53 12.89 % $135
First Mercantile Trust Co Institution -1.85 % 2008-08-14 20,000 $940,000 $51,000 5.73 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 600 $28,200 $1,530 5.73 % No Change 600 0 % -
First Trust Advisors Lp Institution -3.03 % 2008-08-08 4,784 $224,848 $18,371 8.89 % New Holding 4,784 100.00 % $18,371
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 393 $18,471 $1,305 7.60 % Added More 190 93.59 % $631
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 621 $29,187 $2,062 7.60 % Added More 211 51.46 % $701
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 307 $14,429 $1,019 7.60 % Added More 100 48.30 % $332
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.29 % 2008-08-27 1,464 $68,808 $146 0.21 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 2,800 $131,600 $7,140 5.73 % No Change 2,800 0 % -
Fmr Corp Institution 0.00 % 2008-09-03 47,800 $2,246,600 $0 0.00 % Added More 16,500 52.71 % $0
Fontana Capital L L C Institution 2.16 % 2008-08-14 50,000 $2,350,000 $127,500 5.73 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -2.64 % 2008-05-30 841 $39,527 $942 2.44 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -6.55 % 2008-05-29 8,164 $383,708 $14,614 3.95 % Added More 1,448 21.56 % $2,592
Gartmore Investment Management Ltd Institution % 2008-07-16 33,197 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 317,263 $14,911,361 $809,021 5.73 % No Compare - - % -
Geewax Terker And Co Institution -0.76 % 2008-07-08 None - - - % Sold All -3,300 -100.00 % $-21,912
General Re New England Asset Management Inc Institution 3.25 % 2008-08-14 5,900 $277,300 $15,045 5.73 % No Change 5,900 0 % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 75,686 $3,557,242 $192,999 5.73 % Sold Some -600 -0.78 % $-1,530
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 1,227 $57,669 $3,129 5.73 % No Change 1,227 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 56,852 $2,672,044 $218,312 8.89 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 300 $14,100 $1,959 16.13 % No Compare - - % -
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -519 -100.00 % $-3,041
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 97,928 $4,602,616 $249,716 5.73 % Added More 8,282 9.23 % $21,119
Grimes And Company Inc Institution 4.32 % 2008-07-28 28,618 $1,345,046 $192,313 16.68 % Added More 4,400 18.16 % $29,568
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 2,905 $136,535 $6,856 5.28 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1,600 $75,200 $3,744 5.23 % New Holding 1,600 100.00 % $3,744
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 31,898 $1,499,206 $81,340 5.73 % Sold Some -13,300 -29.42 % $-33,915
Hartford Investment Management Co Institution -1.28 % 2008-08-13 8,190 $384,930 $18,264 4.98 % Sold Some -530 -6.07 % $-1,182
Haven Capital Management Llc Institution 1.54 % 2008-07-21 61,204 $2,876,588 $414,351 16.82 % No Change 61,204 0 % -
Hbk Investments L P Institution -0.34 % 2008-08-14 28,100 $1,320,700 $71,655 5.73 % Sold Some -11,400 -28.86 % $-29,070
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 36,323 $1,707,181 $81,000 4.98 % Added More 1,529 4.39 % $3,410
Hite Capital Management Llc Institution -2.73 % 2008-08-28 4,395 $206,565 $-1,450 -0.69 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution 1.75 % 2008-08-14 4,628,360 $217,532,920 $11,802,318 5.73 % Sold Some -217,630 -4.49 % $-554,957
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 19,200 $902,400 $41,472 4.81 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -21,200 -100.00 % $-45,792
Huntington National Bank Institution 0.53 % 2008-07-08 23,205 $1,090,635 $154,081 16.45 % Added More 987 4.44 % $6,554
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 2,000 $94,000 $4,320 4.81 % No Compare - - % -
Icon Advisers Inc Institution -1.83 % 2008-08-06 45,500 $2,138,500 $97,370 4.77 % Sold Some -27,900 -38.01 % $-59,706
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 1,700 $79,900 $4,335 5.73 % Added More 100 6.25 % $255
Ing Investment Management Co Institution -1.56 % 2008-08-14 289,072 $13,586,384 $737,134 5.73 % Sold Some -60,640 -17.33 % $-154,632
Ing Investments Llc Institution -1.15 % 2008-08-12 25,300 $1,189,100 $52,877 4.65 % Added More 12,300 94.61 % $25,707
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.63 % 2008-05-30 5,400 $253,800 $6,048 2.44 % New Holding 5,400 100.00 % $6,048
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 63,754 $2,996,438 $244,815 8.89 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.49 % 2008-08-08 484,846 $22,787,762 $1,861,809 8.89 % No Compare - - % -
Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) Small-Cap Core -1.55 % 2008-05-28 18,195 $855,165 $39,301 4.81 % New Holding 18,195 100.00 % $39,301
Iwamoto Kong & Co. Inc. Institution 2.03 % 2008-08-04 2,481 $116,607 $7,418 6.79 % No Change 2,481 0 % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 8,244 $387,468 $17,230 4.65 % New Holding 8,244 100.00 % $17,230
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 38,760 $1,821,720 $81,008 4.65 % Added More 5,855 17.79 % $12,237
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 403,300 $18,955,100 $1,028,415 5.73 % Sold Some -67,000 -14.24 % $-170,850
Jana Partners Llc Institution -1.71 % 2008-08-14 115,000 $5,405,000 $293,250 5.73 % New Holding 115,000 100.00 % $293,250
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 600 $28,200 $1,992 7.60 % No Change 600 0 % -
Janus Capital Management Llc Institution % 2008-08-15 9,608 % Sold Some -492 -4.87 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 1 $47 $0 0.00 % No Change 1 0 % -
Jobson Charles E Institution -4.83 % 2008-08-13 22,200 $1,043,400 $49,506 4.98 % Sold Some -3,800 -14.61 % $-8,474
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 6,600 $310,200 $19,338 6.64 % No Change 6,600 0 % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.63 % 2008-05-30 822,800 $38,671,600 $921,536 2.44 % Added More 802,800 4014.00 % $899,136
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 6,730 $316,310 $15,008 4.98 % New Holding 6,730 100.00 % $15,008
Lsv Asset Management Institution % 2008-08-15 814,883 % Sold Some -14,100 -1.70 %
M And T Bank Corp Institution 0.95 % 2008-07-29 10 $470 $75 18.98 % Sold Some -17,875 -99.94 % $-134,063
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 10,342 $486,074 $32,888 7.25 % Added More 3,193 44.66 % $10,154
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -28,557 -100.00 % $-63,682
Marshall Wace North America L P Institution -2.33 % 2008-08-13 None - - - % Sold All -79,460 -100.00 % $-177,196
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 23,500 $1,104,500 $59,925 5.73 % Sold Some -400 -1.67 % $-1,020
Mccarthy Group Advisors Llc Institution 1.84 % 2008-08-08 22,619 $1,063,093 $86,857 8.89 % Sold Some -101 -0.44 % $-388
Menta Capital Llc Institution -1.38 % 2008-08-11 11,500 $540,500 $33,695 6.64 % Sold Some -1,300 -10.15 % $-3,809
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 12,238 $575,186 $38,917 7.25 % Sold Some -7,641 -38.43 % $-24,298
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 44,338 $2,083,886 $129,910 6.64 % Added More 132 0.29 % $387
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 54,424 $2,557,928 $315,659 14.07 % Added More 1,552 2.93 % $9,002
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 62,900 $2,956,300 $71,706 2.48 % New Holding 62,900 100.00 % $71,706
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 58 $2,726 $3 0.10 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 36,309 $1,706,523 $40,666 2.44 % Sold Some -5,662 -13.49 % $-6,341
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 1,839 $86,433 $92 0.10 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 22,266 $1,046,502 $56,778 5.73 % Sold Some -119,674 -84.31 % $-305,169
Morgan Stanley Institution % 2008-08-15 248,939 % Sold Some -23,129 -8.50 %
Motco Institution -1.12 % 2008-08-13 104 $4,888 $232 4.98 % No Change 104 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 2,687 $126,289 $5,804 4.81 % New Holding 2,687 100.00 % $5,804
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.04 % 2008-08-27 1,955 $91,885 $196 0.21 % New Holding 1,955 100.00 % $196
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 317,263 $14,911,361 $1,446,719 10.74 % No Compare - - % -
Netols Asset Management Inc Institution -1.55 % 2008-08-11 124,341 $5,844,027 $364,319 6.64 % Added More 11,998 10.67 % $35,154
New M&I Corp Institution -1.45 % 2008-08-08 191,112 $8,982,264 $733,870 8.89 % Added More 665 0.34 % $2,554
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 3,500 $164,500 $8,925 5.73 % Sold Some -300 -7.89 % $-765
New York State Common Retirement Fund Institution % 2008-08-15 182,500 % Added More 12,000 7.03 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 21,500 $1,010,500 $144,480 16.68 % No Change 21,500 0 % -
Norges Bank Institution -0.78 % 2008-08-13 217,134 $10,205,298 $484,209 4.98 % Added More 43,207 24.84 % $96,352
Norman Fields Gottscho Capital Management Llc Institution -3.01 % 2008-07-02 None - - - % Sold All -5,000 -100.00 % $-19,150
North Pointe Capital Llc Institution 2.30 % 2008-08-01 278,700 $13,098,900 $1,203,984 10.12 % Added More 53,864 23.95 % $232,692
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 15,500 $728,500 $32,395 4.65 % Sold Some -400 -2.51 % $-836
Northern Trust Corp Institution -0.87 % 2008-08-13 386,279 $18,155,113 $861,402 4.98 % Added More 17,328 4.69 % $38,641
Numeric Investors Llc Institution -0.73 % 2008-08-13 123,507 $5,804,829 $275,421 4.98 % Sold Some -180,100 -59.32 % $-401,623
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -11.28 % 2008-05-30 31,400 $1,475,800 $35,168 2.44 % Sold Some -108,500 -77.55 % $-121,520
Nwq Investment Management Co Llc Institution % 2008-08-15 893,280 % Added More 40,184 4.71 %
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 9,000 $423,000 $60,930 16.82 % Added More 300 3.44 % $2,031
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 430,030 $20,211,410 $571,940 2.91 % Added More 413,830 2554.50 % $550,394
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 45,500 $2,138,500 $106,470 5.23 % New Holding 45,500 100.00 % $106,470
Orrstown Financial Services Inc Institution -1.25 % 2008-08-14 147 $6,909 $375 5.73 % No Change 147 0 % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 5,427 $255,069 $13,839 5.73 % Added More 1,426 35.64 % $3,636
Padco Advisors Inc Institution -4.35 % 2008-08-14 12,644 $594,268 $32,242 5.73 % Added More 9,466 297.86 % $24,138
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 77,392 $3,637,424 $231,402 6.79 % Added More 737 0.96 % $2,204
Parkcentral Capital Management L P Institution 0.27 % 2008-07-29 4,300 $202,100 $32,250 18.98 % New Holding 4,300 100.00 % $32,250
Peapack Gladstone Financial Corp Institution 3.54 % 2008-07-10 177 $8,319 $936 12.68 % No Change 177 0 % -
Pequot Capital Management Inc Institution -2.89 % 2008-08-14 169,400 $7,961,800 $431,970 5.73 % No Change 169,400 0 % -
Pggm Institution 2.50 % 2008-08-19 None - - - % Sold All -27,995 -100.00 % $-35,834
Philadelphia Financial Management Of San Francisco Llc Institution 10.21 % 2008-08-07 136,021 $6,392,987 $432,547 7.25 % New Holding 136,021 100.00 % $432,547
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 6,000 $282,000 $15,300 5.73 % No Change 6,000 0 % -
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 8,720 $409,840 $22,236 5.73 % Added More 1,600 22.47 % $4,080
Principal Financial Group Inc Institution 1.40 % 2008-08-01 49,745 $2,338,015 $214,898 10.12 % Added More 2,865 6.11 % $12,377
Profund Advisors Llc Institution -2.02 % 2008-08-01 10,932 $513,804 $47,226 10.12 % Sold Some -978 -8.21 % $-4,225
Profund Vp Financials (Profunds) Specialty & Misc 5.47 % 2008-06-27 778 $36,566 $2,583 7.60 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 37,362 $1,756,014 $161,404 10.12 % Added More 18,974 103.18 % $81,968
Prospector Partners Llc Institution -1.15 % 2008-08-14 170,800 $8,027,600 $435,540 5.73 % Added More 31,900 22.96 % $81,345
Prudential Financial Inc Institution -1.27 % 2008-08-08 78,945 $3,710,415 $303,149 8.89 % Sold Some -8,100 -9.30 % $-31,104
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 33,100 $1,555,700 $248,250 18.98 % No Change 33,100 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 69,787 $3,279,989 $404,765 14.07 % Added More 2,097 3.09 % $12,163
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.82 % 2008-07-29 2,055 $96,585 $15,413 18.98 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -1.53 % 2008-08-28 514 $24,158 $-170 -0.69 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.90 % 2008-08-28 1,427 $67,069 $-471 -0.69 % No Compare - - % -
Qvt Financial Lp Institution 0.57 % 2008-08-14 8,596 $404,012 $21,920 5.73 % Sold Some -3,682 -29.98 % $-9,389
Rbc Asset Management Inc Institution -1.93 % 2008-08-14 73,300 $3,445,100 $186,915 5.73 % New Holding 73,300 100.00 % $186,915
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -37,961 -100.00 % $-96,801
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,195 $56,165 $3,047 5.73 % Sold Some -205 -14.64 % $-523
Relative Value Partners Llc Institution -0.32 % 2008-08-11 5,000 $235,000 $14,650 6.64 % No Change 5,000 0 % -
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 408,000 $19,176,000 $1,040,400 5.73 % Sold Some -645,100 -61.25 % $-1,645,005
Research Affiliates Llc Institution -2.11 % 2008-08-11 46,765 $2,197,955 $137,021 6.64 % Added More 39,835 574.81 % $116,717
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 318 $14,946 $356 2.44 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 51,965 $2,442,355 $132,511 5.73 % Added More 4,750 10.06 % $12,113
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 1,240,582 $58,307,354 $2,766,498 4.98 % Added More 5,040 0.40 % $11,239
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -6.97 % 2008-06-25 3,400 $159,800 $14,144 9.71 % No Change 3,400 0 % -
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -1.35 % 2008-08-28 8,800 $413,600 $-2,904 -0.69 % No Compare - - % -
Rothschild Asset Management Inc Institution -1.53 % 2008-08-13 117,068 $5,502,196 $261,062 4.98 % Sold Some -3,312 -2.75 % $-7,386
Royal Bank Of Canada Institution -0.31 % 2008-08-14 160 $7,520 $408 5.73 % New Holding 160 100.00 % $408
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.78 % 2008-08-12 25 $1,175 $52 4.65 % Added More 11 78.57 % $23
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 8,069 $379,243 $20,576 5.73 % Added More 1,969 32.27 % $5,021
Rs Investment Management Co Llc Institution -1.32 % 2008-08-12 894,380 $42,035,860 $1,869,254 4.65 % Added More 4,600 0.51 % $9,614
Russell Frank Co Institution -1.30 % 2008-08-13 397,737 $18,693,639 $886,954 4.98 % Added More 8,948 2.30 % $19,954
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 34,530 $1,622,910 $88,052 5.73 % No Change 34,530 0 % -
Schwartz Investment Counsel Inc Institution 1.70 % 2008-08-06 50,000 $2,350,000 $107,000 4.77 % Sold Some -20,000 -28.57 % $-42,800
Security Management Co Llc Institution 0.53 % 2008-08-13 324,642 $15,258,174 $723,952 4.98 % Added More 8,242 2.60 % $18,380
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 381,959 $17,952,073 $973,995 5.73 % Sold Some -50,615 -11.70 % $-129,068
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 37,415 $1,758,505 $217,007 14.07 % New Holding 37,415 100.00 % $217,007
Series V (Sbl Fund) Specialty & Misc -6.41 % 2008-05-30 101,200 $4,756,400 $113,344 2.44 % No Change 101,200 0 % -
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -18,249 -100.00 % $-46,535
Silvercrest Asset Management Group Llc Institution -0.90 % 2008-08-14 107,568 $5,055,696 $274,298 5.73 % No Change 107,568 0 % -
Sit Investment Associates Inc Institution -0.59 % 2008-08-01 125,250 $5,886,750 $541,080 10.12 % Added More 57,175 83.98 % $246,996
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -2.30 % 2008-08-29 16,500 $775,500 $825 0.10 % No Compare - - % -
Skyline Asset Management Lp Institution 6.62 % 2008-07-25 429,370 $20,180,390 $2,906,835 16.82 % Sold Some -144,640 -25.19 % $-979,213
Sls Management Llc Institution -1.72 % 2008-08-14 None - - - % Sold All -213,400 -100.00 % $-544,170
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.20 % 2008-08-29 117,295 $5,512,865 $5,865 0.10 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.89 % 2008-08-26 110,000 $5,170,000 $257,400 5.23 % No Compare - - % -
Smith Hayes Advisers Inc Institution 0.42 % 2008-07-30 9,446 $443,962 $54,787 14.07 % Sold Some -11,184 -54.21 % $-64,867
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 128,756 $6,051,532 $746,785 14.07 % No Change 128,756 0 % -
State Treasurer State Of Michigan Institution -0.49 % 2008-08-18 92,500 $4,347,500 $123,025 2.91 % Added More 48,850 111.91 % $64,971
Stephens Inc Institution -0.69 % 2008-08-13 None - - - % Sold All -4,905 -100.00 % $-10,938
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 3,274 $153,878 $164 0.10 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 80,250 $3,771,750 $453,413 13.66 % Sold Some -69,850 -46.53 % $-394,653
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 7,619 $358,093 $19,428 5.73 % Sold Some -259 -3.28 % $-660
Suntrust Banks Inc Institution 1.13 % 2008-08-04 302,547 $14,219,709 $904,616 6.79 % Added More 66,776 28.32 % $199,660
Teachers Advisors Inc Institution -1.46 % 2008-08-14 64,191 $3,016,977 $163,687 5.73 % Added More 2,096 3.37 % $5,345
Technical Financial Services Llc Institution -0.68 % 2008-08-13 24,015 $1,128,705 $53,553 4.98 % Added More 7,000 41.14 % $15,610
Tewksbury Capital Management Ltd Institution -0.04 % 2008-08-13 None - - - % Sold All -1,602 -100.00 % $-3,572
Texas Permanent School Fund Institution -2.07 % 2008-08-11 72,433 $3,404,351 $212,229 6.64 % Sold Some -2,282 -3.05 % $-6,686
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 20,015 $940,705 $11,008 1.18 % Added More 4,800 31.54 % $2,640
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -0.03 % 2008-09-02 800 $37,600 $440 1.18 % New Holding 800 100.00 % $440
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.23 % 2008-08-28 102,910 $4,836,770 $-33,960 -0.69 % Added More 27,090 35.72 % $-8,940
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -5.08 % 2008-05-29 200 $9,400 $358 3.95 % No Change 200 0 % -
Thompson Siegel And Walmsley Inc Institution -1.36 % 2008-08-14 212,384 $9,982,048 $541,579 5.73 % Added More 39,553 22.88 % $100,860
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 105,695 $4,967,665 $248,383 5.26 % Added More 67,600 177.45 % $158,860
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 272,257 $12,796,079 $694,255 5.73 % Sold Some -5,810 -2.08 % $-14,816
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.00 % 2008-09-03 239,400 $11,251,800 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 55,704 $2,618,088 $62,388 2.44 % Added More 54,218 3648.58 % $60,724
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -0.01 % 2008-08-22 111,600 $5,245,200 $239,940 4.79 % New Holding 111,600 100.00 % $239,940
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.78 % 2008-08-22 31,250 $1,468,750 $67,188 4.79 % New Holding 31,250 100.00 % $67,188
Trust Co Of Vermont Institution 2.10 % 2008-07-29 450 $21,150 $3,375 18.98 % No Change 450 0 % -
Turner Investment Management Llc Institution -2.33 % 2008-08-13 3,340 $156,980 $7,448 4.98 % Sold Some -760 -18.53 % $-1,695
Turner Investment Partners Inc Institution -3.75 % 2008-08-13 230,798 $10,847,506 $514,680 4.98 % Sold Some -44,755 -16.24 % $-99,804
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 11,800 $554,600 $30,090 5.73 % Sold Some -31,000 -72.42 % $-79,050
Ubs Ag Institution -2.25 % 2008-08-11 83,623 $3,930,281 $245,015 6.64 % Added More 2,393 2.94 % $7,011
Ubs Oconnor Llc Institution 0.49 % 2008-08-13 287,101 $13,493,747 $640,235 4.98 % New Holding 287,101 100.00 % $640,235
Ultra Financials Proshares (Proshares Trust) Specialty & Misc 0.86 % 2008-08-08 9,332 $438,604 $35,835 8.89 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 2,908 $136,676 $11,167 8.89 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -2.28 % 2008-08-08 10 $470 $38 8.89 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.02 % 2008-08-08 94 $4,418 $361 8.89 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -2.25 % 2008-08-08 8 $376 $31 8.89 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.34 % 2008-08-08 53 $2,491 $204 8.89 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 442,350 $20,790,450 $3,711,317 21.73 % Added More 290,250 190.82 % $2,435,198
Us Bancorp De Institution -0.92 % 2008-08-14 7,876 $3