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Affiliated Managers Group Inc (AFS.BE)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
529
3833576
Score:
-0.14
7892--
Brand New:
68
3403145
Increased Existing:
125
420--
No Change:
37
658--
Reduced Existing:
127
436--
Liquidated:
100
1691573
No Comparison Available:
72
---
Funds buying shares:
193
3833577
Buying %:
42.23 %
4745272028
Funds not buying/selling shares:
37
---
Neutral %:
8.09 %
---
Funds selling shares:
227
3293045
Selling %:
49.67 %
4114157435
   

Affiliated Managers Group Inc (AFS.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
Abingdon Capital Management Llc Institution % 2008-05-14 52,900 % New Holding 52,900 100.00 %
Absolute Return Investors Llc Institution -10.96 % 2008-05-15 2,563 $217,624 $-42,828 -16.44 % No Change 2,563 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.77 % 2008-05-30 None - - - % Sold All -3,300 -100.00 % $49,269
Acuity Capital Management Llc Institution -2.40 % 2008-05-15 8,000 $679,280 $-133,680 -16.44 % New Holding 8,000 100.00 % $-133,680
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 None - - - % Sold All -11,700 -100.00 % $195,507
Aim Income Fund (Aim Investment Securities Funds) Equity Income -4.48 % 2008-06-27 176,134 $14,955,538 $-910,613 -5.73 % New Holding 176,134 100.00 % $-910,613
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 175 $14,859 $-2,613 -14.95 % New Holding 175 100.00 % $-2,613
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.74 % 2008-05-30 None - - - % Sold All -15,195 -100.00 % $226,861
Alger Fred Management Inc Institution -7.76 % 2008-04-24 249,240 $21,162,968 $-1,517,872 -6.69 % Sold Some -96,040 -27.81 % $584,884
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -2.54 % 2008-03-31 82,102 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -2.48 % 2008-03-31 231,175 % No Compare - - % -
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -3.05 % 2008-03-31 45,062 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 1,100 $93,401 $-13,607 -12.71 % New Holding 1,100 100.00 % $-13,607
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -8.37 % 2008-04-29 40,900 $3,472,819 $-505,933 -12.71 % No Change 40,900 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.71 % 2008-05-06 71,450 $6,066,820 $-1,425,428 -19.02 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -6.01 % 2008-04-07 34,100 % No Compare - - % -
American Family Mutual Insurance Co Institution -5.19 % 2008-04-09 613,200 $52,066,812 $-7,560,756 -12.67 % Sold Some -49,400 -7.45 % $609,102
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 13,124 $1,114,359 $-216,415 -16.26 % Added More 12,574 2286.18 % $-207,345
American International Group Inc Institution -11.31 % 2008-05-15 7,920 $672,487 $-132,343 -16.44 % Added More 6,835 629.95 % $-114,213
American Trust Co Institution -8.95 % 2008-05-07 5,545 $470,826 $-100,365 -17.57 % Added More 410 7.98 % $-7,421
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 23,456 $1,991,649 $-467,947 -19.02 % Sold Some -17,533 -42.77 % $349,783
Amvescap Plc Institution % 2008-05-14 745,421 % Added More 176,401 31.00 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -4,269 -100.00 % $77,568
Aperio Group Llc Institution -10.41 % 2008-05-12 5,812 $493,497 $-102,117 -17.14 % Sold Some -189 -3.14 % $3,321
Apex Capital Management Institution -8.28 % 2008-04-29 11,389 $967,040 $-140,882 -12.71 % Added More 6,297 123.66 % $-77,894
Arbor Capital Management Llc Institution -9.85 % 2008-05-15 None - - - % Sold All -719,200 -100.00 % $12,017,832
Arcadia Investment Management Corp Institution -9.13 % 2008-04-30 11,950 $1,014,675 $-168,017 -14.20 % Sold Some -100 -0.82 % $1,406
Argyll Research Llc Institution -8.20 % 2008-06-06 183,000 $15,538,530 $-3,497,130 -18.37 % No Change 183,000 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,023,800 % Added More 62,600 6.51 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -19,165 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 None - - - % Sold All -1,575 -100.00 % $30,098
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 267 $22,671 $-3,105 -12.04 % Added More 114 74.50 % $-1,326
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 3,595 $305,251 $-41,810 -12.04 % New Holding 3,595 100.00 % $-41,810
Aster Investment Management Co Inc Institution 1.09 % 2008-05-08 15,899 $1,349,984 $-262,175 -16.26 % Sold Some -1,611 -9.20 % $26,565
Aston Asset Management Llc Institution -7.69 % 2008-05-15 None - - - % Sold All -8,360 -100.00 % $139,696
Aston Value Fund (Aston Funds) Multi-Cap Value -1.64 % 2008-07-01 173 $14,689 $-810 -5.22 % Added More 10 6.13 % $-47
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -3.23 % 2008-07-01 3,550 $301,431 $-16,614 -5.22 % Sold Some -2,410 -40.43 % $11,279
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 280 $23,775 $-1,310 -5.22 % Added More 30 12.00 % $-140
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 570,838 $48,469,855 $-9,926,873 -16.99 % Added More 224,398 64.77 % $-3,902,281
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $167,100
Axa Institution -12.46 % 2008-05-15 491,205 $41,708,217 $-8,208,036 -16.44 % Sold Some -44,595 -8.32 % $745,182
Balanced (First Focus Funds Inc) Flexible Portfolio -8.85 % 2008-06-09 4,000 $339,640 $-46,520 -12.04 % Added More 2,000 100.00 % $-23,260
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 460 $39,059 $-8,147 -17.25 % No Change 460 0 % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.12 % 2008-05-30 4,000 $339,640 $-59,720 -14.95 % New Holding 4,000 100.00 % $-59,720
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 5,000 $424,550 $-74,650 -14.95 % Added More 4,900 4900.00 % $-73,157
Bancorpsouth Inc Institution 2.52 % 2008-05-15 171 $14,520 $-2,857 -16.44 % Sold Some -2 -1.15 % $33
Bancwest Corp Institution -5.11 % 2008-04-14 14,200 $1,205,722 $-84,206 -6.52 % Sold Some -127 -0.88 % $753
Bank Of America Corp Institution -10.84 % 2008-05-12 549,120 $46,625,779 $-9,648,038 -17.14 % Added More 156,163 39.74 % $-2,743,784
Bank Of Hawaii Institution -9.21 % 2008-04-28 None - - - % Sold All -14 -100.00 % $159
Bank Of New York Mellon Corp Institution % 2008-05-14 427,909 % Added More 6,937 1.64 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 799,255 $67,864,742 $-11,237,525 -14.20 % Added More 144,675 22.10 % $-2,034,131
Barclays Plc Institution % 2008-05-14 193,840 % Sold Some -91,300 -32.01 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 135,003 $11,463,105 $-2,255,900 -16.44 % Sold Some -25,460 -15.86 % $425,437
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 10,800 $917,028 $-194,076 -17.46 % No Change 10,800 0 % -
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 7,514 $638,014 $-133,073 -17.25 % New Holding 7,514 100.00 % $-133,073
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 1 $85 $-17 -16.44 % Sold Some -26,235 -99.99 % $438,387
Bear Stearns Asset Management Inc Institution % 2008-05-14 277,985 % Sold Some -10,372 -3.59 %
Beekman Capital Management Ltd Institution -12.22 % 2008-05-02 None - - - % Sold All -100,200 -100.00 % $1,798,590
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 80 $6,793 $-671 -8.99 % New Holding 80 100.00 % $-671
Bessemer Group Inc Institution -8.62 % 2008-05-15 3,214 $272,901 $-53,706 -16.44 % Added More 634 24.57 % $-10,594
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 2,742 $232,823 $-48,177 -17.14 % New Holding 2,742 100.00 % $-48,177
Black River Asset Management Llc Institution -3.13 % 2008-05-15 1,600 $135,856 $-26,736 -16.44 % New Holding 1,600 100.00 % $-26,736
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 707,900 $60,107,789 $-5,939,281 -8.99 % Sold Some -173,200 -19.65 % $1,453,148
Blackrock Inc Institution -3.19 % 2008-04-23 135,399 $11,496,729 $-1,135,998 -8.99 % Sold Some -8,100 -5.64 % $67,959
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 51,818 $4,399,866 $-434,753 -8.99 % Added More 4,636 9.82 % $-38,896
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 9,050 $768,436 $-157,380 -16.99 % New Holding 9,050 100.00 % $-157,380
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 707,062 $60,036,634 $-12,295,808 -16.99 % Sold Some -77,365 -9.86 % $1,345,377
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 1,905,540 $161,799,401 $-28,602,155 -15.02 % No Compare - - % -
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 113,400 $9,628,794 $-1,458,324 -13.15 % Added More 35,600 45.75 % $-457,816
Bridgewater Investment Management Llc Institution -8.10 % 2008-05-09 16,798 $1,426,318 $-297,493 -17.25 % Added More 2,670 18.89 % $-47,286
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -30 -100.00 % $501
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 264,103 $22,424,986 $-3,039,826 -11.93 % Added More 214,268 429.95 % $-2,466,225
Bruni J V & Co /Co Institution -17.50 % 2008-05-13 195,566 $16,605,509 $-3,400,893 -16.99 % Sold Some -5,778 -2.86 % $100,479
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 110,000 $9,340,100 $-1,838,100 -16.44 % Added More 85,300 345.34 % $-1,425,363
Buckingham Capital Management Inc Institution -19.99 % 2008-05-13 140,850 $11,959,574 $-2,449,382 -16.99 % Added More 13,850 10.90 % $-240,852
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 None - - - % Sold All -170,830 -100.00 % $2,970,734
California Public Employees Retirement System Institution -9.59 % 2008-04-28 152,630 $12,959,813 $-1,735,403 -11.80 % Sold Some -7,321 -4.57 % $83,240
California State Teachers Retirement System Institution -9.12 % 2008-04-22 59,696 $5,068,787 $-817,238 -13.88 % Added More 15,100 33.85 % $-206,719
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 344 $29,209 $-5,029 -14.68 % New Holding 344 100.00 % $-5,029
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 301,380 $25,590,176 $-6,473,642 -20.18 % New Holding 301,380 100.00 % $-6,473,642
Canyon Capital Advisors Llc Institution -11.24 % 2008-05-15 4,350 $369,359 $-72,689 -16.44 % No Change 4,350 0 % -
Capital World Investors Institution -11.29 % 2008-05-15 570,000 $48,398,700 $-9,524,700 -16.44 % No Change 570,000 0 % -
Cardinal Capital Management Llc Institution -8.91 % 2008-05-15 192,098 $16,311,041 $-3,209,958 -16.44 % Added More 10,023 5.50 % $-167,484
Castle Point Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -30,000 -100.00 %
Caxton Associates Llc Institution -11.49 % 2008-05-15 10,567 $897,244 $-176,575 -16.44 % New Holding 10,567 100.00 % $-176,575
Central Bank And Trust Co Institution -6.37 % 2008-04-04 None - - - % Sold All -195 -100.00 %
Channing Capital Management Llc Institution 0.00 % 2008-07-07 125,153 $10,626,741 $0 0.00 % Added More 2,443 1.99 % $0
Chartwell Investment Partners Institution -9.00 % 2008-04-24 372,892 $31,662,260 $-2,270,912 -6.69 % Added More 11,518 3.18 % $-70,145
Citigroup Inc Institution % 2008-05-14 39,905 % Sold Some -2,068 -4.92 %
Citizens Advisers Inc Institution -9.21 % 2008-04-10 23,000 % Sold Some -20,400 -47.00 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 450 $38,210 $-8,145 -17.57 % Added More 37 8.95 % $-670
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 18,000 % No Change 18,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 5,000 % No Change 5,000 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 5,336 $453,080 $-94,501 -17.25 % Sold Some -1,348 -20.16 % $23,873
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.19 % 2008-04-29 2,822 $239,616 $-34,908 -12.71 % Added More 1,592 129.43 % $-19,693
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 16 $1,359 $-198 -12.71 % Sold Some -4 -20.00 % $49
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 208,797 $17,728,953 $-3,488,998 -16.44 % Added More 26,627 14.61 % $-444,937
Clearbridge Asset Management Inc. Institution -13.44 % 2008-05-15 37,632 $3,195,333 $-628,831 -16.44 % New Holding 37,632 100.00 % $-628,831
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -3,100 -100.00 % $51,801
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.91 % 2008-04-02 1,860 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -2.13 % 2008-04-02 2,770 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -2.15 % 2008-04-02 880 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 680 $57,739 $-12,995 -18.37 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 440 $37,360 $-4,778 -11.33 % New Holding 440 100.00 % $-4,778
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -9.85 % 2008-05-08 None - - - % Sold All -36,790 -100.00 % $606,667
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 3,860 $327,753 $-41,920 -11.33 % Sold Some -5,380 -58.22 % $58,427
Columbia Partners L L C Investment Management Institution % 2008-05-14 47,355 % Sold Some -2,408 -4.83 %
Comerica Bank Institution -10.35 % 2008-05-13 36,083 $3,063,808 $-627,483 -16.99 % Sold Some -8,484 -19.03 % $147,537
Commerce Bank N A Institution -6.57 % 2008-04-29 5,273 $447,730 $-65,227 -12.71 % Sold Some -370 -6.55 % $4,577
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 24,970 $2,120,203 $-283,909 -11.80 % Added More 970 4.04 % $-11,029
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 300 $25,473 $-5,391 -17.46 % New Holding 300 100.00 % $-5,391
Cook Michael W Asset Management Institution -9.82 % 2008-05-15 441,983 $37,528,777 $-7,385,536 -16.44 % Added More 94,334 27.13 % $-1,576,321
Copper Rock Capital Partners Llc Institution -9.26 % 2008-05-01 130,601 $11,089,331 $-1,679,529 -13.15 % Added More 4,260 3.37 % $-54,784
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -11,900 -100.00 % $177,667
Crawford Investment Counsel Inc Institution -8.99 % 2008-05-06 None - - - % Sold All -2,597 -100.00 % $51,810
Credit Agricole S A Institution % 2008-05-14 1,486 % Sold Some -298,144 -99.50 %
Credit Suisse/ Institution -11.30 % 2008-05-15 90,784 $7,708,469 $-1,517,001 -16.44 % Sold Some -337,978 -78.82 % $5,647,612
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -6.70 % 2008-04-24 25,700 $2,182,187 $-156,513 -6.69 % Added More 8,000 45.19 % $-48,720
Davidson D A And Co Institution -10.28 % 2008-05-13 1,894 $160,820 $-32,937 -16.99 % Sold Some -2,512 -57.01 % $43,684
De Burlo Group Inc Institution -4.83 % 2008-04-10 None - - - % Sold All -23,600 -100.00 %
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -16.53 % 2008-05-30 None - - - % Sold All -7,223,790 -100.00 % $107,851,185
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -6.65 % 2008-06-06 None - - - % Sold All -76,600 -100.00 % $1,463,826
Delaware Management Business Trust Institution % 2008-05-14 199,700 % Sold Some -2,650 -1.30 %
Denver Investment Advisors Llc Institution % 2008-05-14 26,702 % Sold Some -1,135 -4.07 %
Diamond Hill Capital Management Inc Institution -11.88 % 2008-05-07 18,250 $1,549,608 $-330,325 -17.57 % No Change 18,250 0 % -
Diamond Hill Financial Trends Fund Inc Institution -23.36 % 2008-05-20 18,250 $1,549,608 $-331,603 -17.62 % No Change 18,250 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 33,816 $2,871,317 $-726,368 -20.18 % Added More 1,900 5.95 % $-40,812
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -100 -100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 630 $53,493 $-9,406 -14.95 % No Compare - - % -
Drake Asset Management Llc Institution -13.97 % 2008-05-13 13,200 $1,120,812 $-229,548 -16.99 % No Change 13,200 0 % -
Dsm Capital Partners Llc Institution -8.78 % 2008-05-08 None - - - % Sold All -3,915 -100.00 % $64,558
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -12.16 % 2008-05-30 14,510 $1,232,044 $-216,634 -14.95 % Sold Some -400 -2.68 % $5,972
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.94 % 2008-05-30 None - - - % Sold All -7,824 -100.00 % $116,812
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 None - - - % Sold All -391,138 -100.00 % $6,927,054
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 4,620 $392,284 $-68,977 -14.95 % New Holding 4,620 100.00 % $-68,977
Eaton Vance Enhanced Equity Income Fund Institution -6.43 % 2008-05-27 11,834 $1,004,825 $-128,517 -11.33 % New Holding 11,834 100.00 % $-128,517
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.53 % 2008-05-30 17,588 $1,493,397 $-262,589 -14.95 % Sold Some -84,732 -82.81 % $1,265,049
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -9.17 % 2008-04-28 20,000 $1,698,200 $-227,400 -11.80 % No Compare - - % -
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.36 % 2008-05-30 7,600 $645,316 $-113,468 -14.95 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -20,520 -100.00 % $306,364
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -2,900 -100.00 % $50,431
Emerald Advisers Inc Institution -4.50 % 2008-04-30 7,449 $632,495 $-104,733 -14.20 % Sold Some -6,562 -46.83 % $92,262
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 22,000 $1,868,020 $-309,320 -14.20 % Sold Some -16,500 -42.85 % $231,990
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.74 % 2008-05-05 14,290 $1,213,364 $-306,949 -20.18 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -8.07 % 2008-05-30 46,019 $3,907,473 $-687,064 -14.95 % Sold Some -945 -2.01 % $14,109
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.69 % 2008-03-10 12,000 $1,018,920 $-47,880 -4.48 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 148,814 $12,635,797 $-2,233,698 -15.02 % Added More 146,605 6636.71 % $-2,200,541
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 None - - - % Sold All -2,820 -100.00 % $47,122
Fan Asset Management Llc Institution -9.64 % 2008-05-12 None - - - % Sold All -1,400 -100.00 % $24,598
Federated Investors Inc Institution -11.17 % 2008-05-15 114,558 $9,727,120 $-1,914,264 -16.44 % Sold Some -29,650 -20.56 % $495,452
Fidelity International Ltd Institution % 2008-05-14 1,200 % Sold Some -265,800 -99.55 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.83 % 2008-04-30 435 $36,936 $-6,116 -14.20 % No Compare - - % -
Fiduciary Management Inc Institution -4.67 % 2008-05-08 316,235 $26,851,514 $-5,214,715 -16.26 % New Holding 316,235 100.00 % $-5,214,715
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 48,140 $4,087,567 $-804,419 -16.44 % Sold Some -3,700 -7.13 % $61,827
Fifth Third Bancorp Institution -11.08 % 2008-05-15 19,777 $1,679,265 $-330,474 -16.44 % Sold Some -4,252 -17.69 % $71,051
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -18.32 % 2008-03-31 155,402 % No Compare - - % -
Findlay Park Partners Llp Institution -9.57 % 2008-05-12 21,000 $1,783,110 $-368,970 -17.14 % Sold Some -21,000 -50.00 % $368,970
First National Bank Of Omaha Institution -8.51 % 2008-05-12 63,715 $5,410,041 $-1,119,473 -17.14 % Added More 11,990 23.18 % $-210,664
First National Trust Co Institution -13.91 % 2008-05-05 60 $5,095 $-1,289 -20.18 % Added More 46 328.57 % $-988
First Trust Advisors Lp Institution -11.62 % 2008-05-12 15,033 $1,276,452 $-264,130 -17.14 % Sold Some -1,894 -11.18 % $33,278
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -6.96 % 2008-06-27 None - - - % Sold All -53 -100.00 % $274
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -4.77 % 2008-04-23 68,300 $5,799,353 $-573,037 -8.99 % New Holding 68,300 100.00 % $-573,037
Fmr Corp Institution % 2008-05-14 258,119 % Added More 118,499 84.87 %
Fny Managed Accounts Llc Institution -8.20 % 2008-05-08 None - - - % Sold All -1,827 -100.00 % $30,127
Fore Research & Management Lp Institution -20.02 % 2008-05-15 None - - - % Sold All -17,500 -100.00 % $292,425
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 24,325 $2,065,436 $-423,012 -16.99 % Added More 6,760 38.48 % $-117,556
Fortaleza Asset Management Inc/ Institution -7.32 % 2008-05-15 22,077 $1,874,558 $-368,907 -16.44 % Added More 2,300 11.62 % $-38,433
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -164 -100.00 % $2,904
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.47 % 2008-07-01 1,153,300 $97,926,703 $-5,397,444 -5.22 % No Compare - - % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 1,592,041 $135,180,201 $-26,252,756 -16.26 % Added More 20,046 1.27 % $-330,559
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 7.50 % 2008-03-10 18,850 $1,600,554 $-75,212 -4.48 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 49,253 $4,182,072 $-823,018 -16.44 % Added More 4,703 10.55 % $-78,587
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 41,250 $3,502,538 $-689,288 -16.44 % Added More 110 0.26 % $-1,838
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -8.63 % 2008-05-07 None - - - % Sold All -1,923 -100.00 % $34,806
Geneva Capital Management Ltd Institution -7.04 % 2008-05-07 141,715 $12,033,021 $-2,565,042 -17.57 % Sold Some -5,578 -3.78 % $100,962
Geneva Investment Management Of Chicago Llc Institution -9.40 % 2008-05-06 None - - - % Sold All -244,479 -100.00 % $4,877,356
Genworth Financial Inc Institution -10.34 % 2008-05-05 42 $3,566 $-902 -20.18 % Added More 21 100.00 % $-451
Geode Capital Management Llc Institution -11.00 % 2008-05-15 41,227 $3,500,585 $-688,903 -16.44 % Sold Some -965 -2.28 % $16,125
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 2,825 $239,871 $-49,127 -16.99 % Sold Some -1,180 -29.46 % $20,520
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 9,200 $781,172 $-113,804 -12.71 % New Holding 9,200 100.00 % $-113,804
Global Fund (First Investors Equity Funds) Global Flex Port -9.43 % 2008-06-05 5,000 $424,550 $-75,050 -15.02 % Sold Some -3,900 -43.82 % $58,539
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -9.71 % 2008-04-28 5,200 $441,532 $-59,124 -11.80 % New Holding 5,200 100.00 % $-59,124
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -2.38 % 2008-06-09 2,700 $229,257 $-31,401 -12.04 % Sold Some -4,000 -59.70 % $46,520
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 3,283 % No Change 3,283 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 182,384 $15,486,225 $-3,171,658 -16.99 % Added More 34,005 22.91 % $-591,347
Granahan Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -182,200 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 2,262,601 $192,117,451 $-33,961,641 -15.02 % New Holding 2,262,601 100.00 % $-33,961,641
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -10,430 -100.00 % $155,720
Growth Fund (William Blair Funds) Emerging Markets -8.50 % 2008-05-28 None - - - % Sold All -30,480 -100.00 % $359,054
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -9.28 % 2008-06-09 12,000 $1,018,920 $-139,560 -12.04 % New Holding 12,000 100.00 % $-139,560
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.17 % 2008-04-28 20,000 $1,698,200 $-227,400 -11.80 % New Holding 20,000 100.00 % $-227,400
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.59 % 2008-05-30 75,500 $6,410,705 $-1,127,215 -14.95 % New Holding 75,500 100.00 % $-1,127,215
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -11.38 % 2008-05-30 2,200 $186,802 $-32,846 -14.95 % Added More 700 46.66 % $-10,451
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 23,575 $2,001,753 $-351,975 -14.95 % No Change 23,575 0 % -
Harris Financial Corp Institution % 2008-04-15 243,514 % Sold Some -175 -0.07 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 1 $85 $-12 -12.28 % Sold Some -1 -50.00 % $12
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 131 $11,123 $-1,558 -12.28 % Sold Some -9 -6.42 % $107
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 131 $11,123 $-1,558 -12.28 % Added More 61 87.14 % $-725
Hartford Financial Management Inc Institution -3.44 % 2008-05-08 122 $10,359 $-2,012 -16.26 % No Change 122 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -87 -100.00 %
Hartford Investment Management Co Institution -10.23 % 2008-05-15 2,763 $234,606 $-46,170 -16.44 % Sold Some -710 -20.44 % $11,864
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 1 $85 $-12 -12.28 % Sold Some -1 -50.00 % $12
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 6.79 % 2008-03-31 None - - - % Sold All -45 -100.00 %
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -10.62 % 2008-05-29 102 $8,661 $-1,213 -12.28 % Sold Some -7 -6.42 % $83
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 102 $8,661 $-1,213 -12.28 % Sold Some -7 -6.42 % $83
Hester Capital Management L L C Institution -8.94 % 2008-05-09 324,112 $27,520,350 $-5,740,024 -17.25 % Added More 398 0.12 % $-7,049
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 12,897 $1,095,084 $-224,279 -16.99 % Sold Some -63,383 -83.09 % $1,102,230
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -115 -100.00 % $1,922
Holt Smith Yates Advisors Inc Institution -7.77 % 2008-04-25 6,022 $511,328 $-69,313 -11.93 % No Change 6,022 0 % -
Honeywell International Inc Institution -7.59 % 2008-04-24 150,000 $12,736,500 $-913,500 -6.69 % Added More 27,000 21.95 % $-164,430
Hoover Investment Management Co Llc Institution -6.91 % 2008-05-05 None - - - % Sold All -21,900 -100.00 % $470,412
Horizon Investment Services Llc Institution -5.39 % 2008-05-05 2,820 $239,446 $-60,574 -20.18 % Sold Some -12,250 -81.28 % $263,130
Hotchkiss Associates Llc Institution -11.27 % 2008-05-16 38,311 $3,252,987 $-688,449 -17.46 % Added More 2,024 5.57 % $-36,371
Howe And Rusling Inc Institution -10.18 % 2008-05-07 6,609 $561,170 $-119,623 -17.57 % Added More 1,150 21.06 % $-20,815
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 None - - - % Sold All -10,937 -100.00 % $182,757
Huntington National Bank Institution -9.64 % 2008-04-07 3,707 % Sold Some -4,547 -55.08 %
Icon Advisers Inc Institution -8.33 % 2008-05-02 None - - - % Sold All -18,200 -100.00 % $326,690
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 18,650 $1,583,572 $-311,642 -16.44 % Sold Some -2,000 -9.68 % $33,420
Independence Trust Co Institution -9.07 % 2008-04-22 3,140 $266,617 $-42,987 -13.88 % Added More 985 45.70 % $-13,485
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -1,000 -100.00 % $12,370
Ing Investment Management Co Institution % 2008-05-14 53,450 % Sold Some -2,700 -4.80 %
Ing Investments Llc Institution % 2008-05-14 41,200 % Sold Some -21,100 -33.86 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 11,500 $976,465 $-142,255 -12.71 % New Holding 11,500 100.00 % $-142,255
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -108,645 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 68,010 $5,774,729 $-790,956 -12.04 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 10,176 $864,044 $-118,347 -12.04 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,611 $136,790 $-18,736 -12.04 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 6,969 $591,738 $-81,049 -12.04 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 46,090 $3,913,502 $-536,027 -12.04 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 32,618 $2,769,594 $-379,347 -12.04 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 231,936 $19,693,686 $-4,981,985 -20.18 % Sold Some -78,561 -25.30 % $1,687,490
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 1,448,381 $122,982,031 $-25,650,828 -17.25 % Added More 321,203 28.49 % $-5,688,505
Janney Montgomery Scott Llc Institution -11.19 % 2008-05-13 11,296 $959,143 $-196,437 -16.99 % Sold Some -792 -6.55 % $13,773
Janus Capital Management Llc Institution -11.71 % 2008-05-16 None - - - % Sold All -2,800 -100.00 % $50,316
Jennison Associates Llc Institution % 2008-05-14 39,400 % Added More 15,600 65.54 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -19.88 % 2008-05-30 1 $85 $-15 -14.95 % No Change 1 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 600 $50,946 $-2,394 -4.48 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.67 % 2008-05-23 44 $3,736 $-545 -12.73 % New Holding 44 100.00 % $-545
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -10.32 % 2008-05-30 225 $19,105 $-3,359 -14.95 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -11.14 % 2008-05-23 591 $50,182 $-7,322 -12.73 % New Holding 591 100.00 % $-7,322
Kalmar Investments Inc Institution -7.19 % 2008-05-21 182,955 $15,534,709 $-2,715,052 -14.87 % No Change 182,955 0 % -
Kbc Group Nv Institution -9.38 % 2008-05-21 41,127 $3,492,094 $-610,325 -14.87 % Added More 4,345 11.81 % $-64,480
Keybank National Association Institution -11.27 % 2008-05-13 435 $36,936 $-7,565 -16.99 % Sold Some -365 -45.62 % $6,347
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 None - - - % Sold All -11,705 -100.00 % $210,105
Laird Norton Tyee Trust Co Institution -10.00 % 2008-05-06 26,695 $2,266,672 $-532,565 -19.02 % New Holding 26,695 100.00 % $-532,565
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -1,350 -100.00 % $15,701
Lateef Fund (Fundvantage Trust) Specialty & Misc 0.00 % 2008-07-07 None - - - % Sold All -48,227 -100.00 % $0
Lateef Management Associates Institution -16.74 % 2008-04-30 1,403,615 $119,180,950 $-19,734,827 -14.20 % Added More 192,571 15.90 % $-2,707,548
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 400 $33,964 $-4,932 -12.67 % New Holding 400 100.00 % $-4,932
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 56,128 $4,765,828 $-976,066 -16.99 % Sold Some -10,242 -15.43 % $178,108
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.47 % 2008-05-16 1,764 $149,781 $-31,699 -17.46 % New Holding 1,764 100.00 % $-31,699
Liberty All Star Growth Fund Inc Institution -12.38 % 2008-05-30 23,120 $1,963,119 $-345,182 -14.95 % Added More 1,175 5.35 % $-17,543
Liberty Mutual Insurance Co Institution % 2008-05-14 2,260 % Added More 300 15.30 %
Livingston Group Asset Management Co (Operating As Southport Institution -9.10 % 2008-04-11 None - - - % Sold All -3,600 -100.00 % $34,380
Lockwood Financial Services Inc Institution -8.37 % 2008-05-05 None - - - % Sold All -2,360 -100.00 % $50,693
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 622 $52,814 $-10,394 -16.44 % Sold Some -39,704 -98.45 % $663,454
Lotsoff Capital Management Institution -8.38 % 2008-04-10 None - - - % Sold All -773 -100.00 %
Lyz Capital Advisors Llc Institution -7.66 % 2008-05-15 2,700 $229,257 $-45,117 -16.44 % New Holding 2,700 100.00 % $-45,117
M And T Bank Corp Institution -11.15 % 2008-05-06 41,722 $3,542,615 $-832,354 -19.02 % New Holding 41,722 100.00 % $-832,354
Mackay Shields Llc Institution -6.39 % 2008-04-22 360,855 $30,640,198 $-4,940,105 -13.88 % Added More 155,955 76.11 % $-2,135,024
Mackenzie Financial Corp Institution -9.60 % 2008-05-15 None - - - % Sold All -7,800 -100.00 % $130,338
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -13.44 % 2008-05-15 3,000 $254,730 $-50,130 -16.44 % No Compare - - % -
Madison Investment Advisors Inc Institution -11.95 % 2008-05-01 93,300 $7,922,103 $-1,199,838 -13.15 % Added More 61,900