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Aar Corp (AIR)

Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
319
8928307
Score:
0.20
2659--
Brand New:
43
8327606
Increased Existing:
89
723--
No Change:
28
1041--
Reduced Existing:
65
1025--
Liquidated:
29
1701155910
No Comparison Available:
65
---
Funds buying shares:
132
7617046
Buying %:
51.96 %
18498644
Funds not buying/selling shares:
28
---
Neutral %:
11.02 %
---
Funds selling shares:
94
125611738
Selling %:
37.00 %
7912412628
   

Aar Corp (AIR) 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 -9.74 % 2008-04-16 264,273 $3,443,477 $-2,259,534 -39.62 % Added More 152,013 135.41 % $-1,299,711
Advent/Claymore Enhanced Growth & Income Fund Institution 0.00 % 2008-07-03 80,000 $1,042,400 $0 0.00 % New Holding 80,000 100.00 % $0
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 25,300 $329,659 $-290,697 -46.85 % No Change 25,300 0 % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.90 % 2008-05-29 24,100 $314,023 $-152,553 -32.69 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 120,205 % New Holding 120,205 100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -9,050 -100.00 % $90,500
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 639 % Sold Some -58 -8.32 %
American International Group Inc Institution -10.59 % 2008-05-15 150 $1,955 $-1,448 -42.54 % Sold Some -33,615 -99.55 % $324,385
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 None - - - % Sold All -1,189,264 -100.00 % $11,952,103
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 82,323 $1,072,669 $-945,891 -46.85 % Sold Some -93 -0.11 % $1,069
Amvescap Plc Institution % 2008-05-14 41,161 % Sold Some -30,370 -42.45 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,383,100 % Added More 363,800 35.69 %
Ashfield Capital Partners Llc Institution % 2008-05-14 53,387 % Added More 931 1.77 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 493 $6,424 $-1,410 -17.99 % Added More 220 80.58 % $-629
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.51 % 2008-06-09 39,680 $517,030 $-113,485 -17.99 % New Holding 39,680 100.00 % $-113,485
Axa Institution -11.81 % 2008-05-15 320,886 $4,181,145 $-3,096,550 -42.54 % Sold Some -27,834 -7.98 % $268,598
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.44 % 2008-03-10 8,623 $112,358 $-94,249 -45.61 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 1,500 $19,545 $-16,395 -45.61 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 26,610 $346,728 $-309,474 -47.16 % Sold Some -236 -0.87 % $2,745
Bank Of America Corp Institution -10.25 % 2008-05-12 1,862,271 $24,265,391 $-18,827,560 -43.69 % Added More 561,804 43.20 % $-5,679,838
Bank Of New York Mellon Corp Institution % 2008-05-14 1,058,961 % Added More 163,182 18.21 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,005,230 $26,128,147 $-20,794,235 -44.31 % Sold Some -10,200 -0.50 % $105,774
Basix Capital Llc Institution % 2008-05-14 168,500 % Added More 34,900 26.12 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 220,765 $2,876,568 $-2,130,382 -42.54 % New Holding 220,765 100.00 % $-2,130,382
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 17,347 $226,031 $-167,399 -42.54 % Added More 10,759 163.31 % $-103,824
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,354 -100.00 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -24,430 -100.00 % $246,987
Black River Asset Management Llc Institution -2.31 % 2008-05-15 5,200 $67,756 $-50,180 -42.54 % Added More 900 20.93 % $-8,685
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 62,050 $808,512 $-528,046 -39.50 % Added More 15,500 33.29 % $-131,905
Blackrock Inc Institution -2.14 % 2008-04-23 59,050 $769,422 $-502,516 -39.50 % Added More 6,600 12.58 % $-56,166
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 141,106 $1,838,611 $-1,200,812 -39.50 % Sold Some -5,752 -3.91 % $48,950
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 1,896 $24,705 $-21,937 -47.03 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 365,327 $4,760,211 $-3,525,406 -42.54 % Added More 121,319 49.71 % $-1,170,728
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 198,229 $2,582,924 $-1,912,910 -42.54 % Sold Some -46,500 -19.00 % $448,725
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -220 -100.00 % $2,123
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 9,013 $117,439 $-56,331 -32.41 % No Compare - - % -
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,000,000 $13,030,000 $-10,260,000 -44.05 % No Change 1,000,000 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 244,030 $3,179,711 $-2,350,009 -42.49 % Sold Some -24,840 -9.23 % $239,209
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -11,800 -100.00 % $137,234
Capstone Asset Management Co Institution -8.81 % 2008-04-18 16,200 $211,086 $-143,370 -40.44 % Added More 2,510 18.33 % $-22,214
Castleark Management Llc Institution -8.39 % 2008-05-12 None - - - % Sold All -18,100 -100.00 % $182,991
Ccm Partners Institution % 2008-05-14 2,078 % No Change 2,078 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 104,930 $1,367,238 $-1,010,476 -42.49 % Sold Some -1,305 -1.22 % $12,567
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -42,414 -100.00 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -21 -100.00 % $215
Claymore Advisors Llc Institution -11.64 % 2008-05-09 27 $352 $-270 -43.42 % No Change 27 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 100 $1,303 $-965 -42.54 % New Holding 100 100.00 % $-965
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -9.52 % 2008-04-02 3,738 $48,706 $-48,482 -49.88 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 522 $6,802 $-1,493 -17.99 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 341 $4,443 $-2,036 -31.42 % Sold Some -621 -64.55 % $3,707
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 61,800 $805,254 $-368,946 -31.42 % Sold Some -111,380 -64.31 % $664,939
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.45 % 2008-06-06 217,100 $2,828,813 $-620,906 -17.99 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -9.55 % 2008-05-27 122,244 $1,592,839 $-729,797 -31.42 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -14.38 % 2008-05-08 310,000 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -14.38 % 2008-05-08 310,000 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 98,271 $1,280,471 $-1,008,260 -44.05 % Added More 27,565 38.98 % $-282,817
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 110,320 $1,437,470 $-1,062,382 -42.49 % Sold Some -19,356 -14.92 % $186,398
Connable Office Inc Institution -0.86 % 2008-05-08 11,100 % No Change 11,100 0 % -
Copper Rock Capital Partners Llc Institution -8.04 % 2008-05-01 1,471,020 $19,167,391 $-16,725,497 -46.59 % Added More 566,469 62.62 % $-6,440,753
Credit Suisse/ Institution -10.74 % 2008-05-15 66,061 $860,775 $-637,489 -42.54 % Added More 28,444 75.61 % $-274,485
Croft Leominster Inc Institution -10.94 % 2008-05-15 178,369 $2,324,148 $-1,721,261 -42.54 % Added More 3,264 1.86 % $-31,498
Davidson D A And Co Institution -9.73 % 2008-05-13 89,585 $1,167,293 $-919,142 -44.05 % Sold Some -705 -0.78 % $7,233
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.06 % 2008-04-29 208,600 $2,718,058 $-2,096,430 -43.54 % No Change 208,600 0 % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 304,600 $3,968,938 $-2,844,964 -41.75 % Added More 198,300 186.54 % $-1,852,122
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 602,804 $7,854,536 $-6,799,629 -46.40 % Added More 38,920 6.90 % $-439,018
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 3,300 $42,999 $-20,625 -32.41 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 15,721 $204,845 $-178,748 -46.59 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 96,900 $1,262,607 $-994,194 -44.05 % New Holding 96,900 100.00 % $-994,194
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -9.91 % 2008-05-29 62,430 $813,463 $-395,182 -32.69 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 63,800 $831,314 $-961,466 -53.62 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 37,900 $493,837 $-526,810 -51.61 % New Holding 37,900 100.00 % $-526,810
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 10,350 $134,861 $-65,516 -32.69 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 4,058,629 % Sold Some -442,527 -9.83 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 13,910 $181,247 $-86,938 -32.41 % New Holding 13,910 100.00 % $-86,938
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -2.98 % 2008-05-30 22,005 $286,725 $-137,531 -32.41 % No Compare - - % -
Elca Board Of Pensions Institution -9.30 % 2008-05-12 None - - - % Sold All -6,465 -100.00 % $65,361
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth % 2008-05-14 40,000 % No Compare - - % -
Emerald Advisers Inc Institution -3.61 % 2008-04-30 516,806 $6,733,982 $-5,359,278 -44.31 % Added More 57,160 12.43 % $-592,749
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 186,480 $2,429,834 $-1,933,798 -44.31 % Added More 17,220 10.17 % $-178,571
Emerging Growth Trust (John Hancock Trust) Emerging Markets -4.11 % 2008-05-30 6,500 $84,695 $-40,625 -32.41 % New Holding 6,500 100.00 % $-40,625
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 187,100 $2,437,913 $-1,891,581 -43.69 % Sold Some -66,200 -26.13 % $669,282
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 210,879 $2,747,753 $-932,085 -25.32 % Added More 208,253 7930.42 % $-920,478
Federated Investors Inc Institution -10.71 % 2008-05-15 48,945 $637,753 $-472,319 -42.54 % Added More 43,006 724.12 % $-415,008
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -2,000 -100.00 %
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 95,431 $1,243,466 $-920,909 -42.54 % Added More 58,916 161.34 % $-568,539
Fifth Third Bancorp Institution -10.57 % 2008-05-15 18,050 $235,192 $-174,183 -42.54 % Added More 2,164 13.62 % $-20,883
Fifth Third Securities Institution -10.66 % 2008-05-15 1,852 $24,132 $-17,872 -42.54 % Added More 507 37.69 % $-4,893
First Investors Management Co Inc Institution % 2008-05-14 539,400 % Added More 82,700 18.10 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.45 % 2008-06-27 205 $2,671 $-133 -4.75 % Sold Some -62 -23.22 % $40
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.06 % 2008-06-27 401 $5,225 $-261 -4.75 % Sold Some -381 -48.72 % $248
Fmr Corp Institution % 2008-05-14 600,900 % Sold Some -643,846 -51.72 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 24,349 $317,267 $-249,821 -44.05 % Sold Some -26,721 -52.32 % $274,157
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 48,400 $630,652 $-467,060 -42.54 % Sold Some -1,025 -2.07 % $9,891
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 98,000 $1,276,940 $-945,700 -42.54 % No Change 98,000 0 % -
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 30,192 $393,402 $-258,142 -39.62 % Added More 18,392 155.86 % $-157,252
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 251,008 $3,270,634 $-2,422,227 -42.54 % Added More 140,680 127.51 % $-1,357,562
Geewax Terker And Co Institution -3.26 % 2008-05-09 55,000 $716,650 $-550,000 -43.42 % Added More 40,000 266.66 % $-400,000
Geode Capital Management Llc Institution -10.49 % 2008-05-15 65,136 $848,722 $-628,562 -42.54 % No Change 65,136 0 % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -345 -100.00 % $3,540
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 None - - - % Sold All -33,657 -100.00 % $338,253
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -7,600 -100.00 % $108,224
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 1,086,145 $14,152,469 $-11,143,848 -44.05 % Added More 292,061 36.77 % $-2,996,546
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.84 % 2008-05-08 281,995 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 192,253 $2,505,057 $-849,758 -25.32 % New Holding 192,253 100.00 % $-849,758
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 41,323 $538,439 $-398,767 -42.54 % New Holding 41,323 100.00 % $-398,767
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 65 $847 $-653 -43.54 % No Change 65 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.20 % 2008-03-28 818,400 $10,663,752 $-11,375,760 -51.61 % No Compare - - % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 8,404 $109,504 $-81,099 -42.54 % Added More 95 1.14 % $-917
Hershey Trust Co Institution 0.00 % 2008-07-03 120,000 $1,563,600 $0 0.00 % No Compare - - % -
High Pointe Capital Management Llc Institution -5.21 % 2008-04-23 34,000 $443,020 $-289,340 -39.50 % Added More 2,950 9.50 % $-25,105
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 29,500 $384,385 $-332,760 -46.40 % New Holding 29,500 100.00 % $-332,760
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 195,723 $2,550,271 $-1,888,727 -42.54 % Sold Some -93,726 -32.38 % $904,456
Hunter Global Investors L P Institution -9.92 % 2008-05-15 73,800 $961,614 $-712,170 -42.54 % New Holding 73,800 100.00 % $-712,170
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -199,630 -100.00 % $2,321,697
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $375,000
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 1,504 $19,597 $-8,904 -31.24 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.93 % 2008-05-30 24,519 $319,483 $-153,244 -32.41 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,100 % Added More 700 175.00 %
Ing Investments Llc Institution % 2008-05-14 101,300 % Added More 30,300 42.67 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 5,600 $72,968 $-56,280 -43.54 % Sold Some -30,257 -84.38 % $304,083
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.97 % 2008-06-09 6,100 $79,483 $-17,446 -17.99 % Added More 2,400 64.86 % $-6,864
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -12,400 -100.00 % $124,620
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.83 % 2008-06-09 157,695 $2,054,766 $-451,008 -17.99 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 340,986 $4,443,048 $-975,220 -17.99 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 14,951 $194,812 $-42,760 -17.99 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 1,488 $19,389 $-4,256 -17.99 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 6,869 $89,503 $-19,645 -17.99 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 208 $2,710 $-595 -17.99 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 40,065 $522,047 $-400,650 -43.42 % Added More 6,265 18.53 % $-62,650
J.P. Marvel Investment Advisors Llc Institution -0.95 % 2008-05-05 132,350 $1,724,521 $-1,492,908 -46.40 % No Change 132,350 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 267 $3,479 $-3,997 -53.46 % No Change 267 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.08 % 2008-03-26 297 $3,870 $-4,446 -53.46 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.14 % 2008-05-30 397 $5,173 $-2,481 -32.41 % Added More 172 76.44 % $-1,075
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.86 % 2008-05-30 26 $339 $-163 -32.41 % Added More 10 62.50 % $-63
Kennedy Capital Management Inc Institution % 2008-05-14 168,700 % Added More 163,100 2912.50 %
Keybank National Association Institution -10.95 % 2008-05-13 13,036 $169,859 $-133,749 -44.05 % Sold Some -125 -0.94 % $1,283
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 408,868 $5,327,550 $-3,720,699 -41.12 % Added More 199,000 94.82 % $-1,810,900
Lee Munder Investments Ltd Institution -11.48 % 2008-05-13 82,030 $1,068,851 $-841,628 -44.05 % Added More 25,890 46.11 % $-265,631
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 275,616 $3,591,276 $-2,659,694 -42.54 % Sold Some -241,230 -46.67 % $2,327,870
Lord Abbett And Co Llc Institution % 2008-05-14 2,094,067 % Added More 621,266 42.18 %
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 8,500 $110,755 $-82,025 -42.54 % New Holding 8,500 100.00 % $-82,025
Mackay Shields Llc Institution -5.78 % 2008-04-22 255,600 $3,330,468 $-1,893,996 -36.25 % Added More 4,400 1.75 % $-32,604
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -1.59 % 2008-07-02 67,700 $882,131 $-1,354 -0.15 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,864 $24,288 $-21,194 -46.59 % Added More 1,406 306.98 % $-15,986
Marshall Wace Llp Institution -10.12 % 2008-05-22 2,823 $36,784 $-18,237 -33.14 % New Holding 2,823 100.00 % $-18,237
Marshall Wace North America L P Institution -9.35 % 2008-05-22 77,487 $1,009,656 $-500,566 -33.14 % New Holding 77,487 100.00 % $-500,566
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,504 $19,597 $-14,514 -42.54 % New Holding 1,504 100.00 % $-14,514
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 52,921 $689,561 $-334,990 -32.69 % Sold Some -31,321 -37.17 % $198,262
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 11,540 $150,366 $-98,205 -39.50 % New Holding 11,540 100.00 % $-98,205
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,177,266 $15,339,776 $-13,385,514 -46.59 % Added More 1,172,236 23304.89 % $-13,328,323
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 30,541 $397,949 $-305,410 -43.42 % Added More 6,283 25.90 % $-62,830
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 14,026 $182,759 $-141,803 -43.69 % Sold Some -913 -6.11 % $9,230
Mid Continent Capital Llc Institution -12.55 % 2008-05-06 142,500 $1,856,775 $-1,637,325 -46.85 % Added More 135,500 1935.71 % $-1,556,895
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 28,799 $375,251 $-277,910 -42.54 % New Holding 28,799 100.00 % $-277,910
Missouri Valley Partners Inc Institution -8.03 % 2008-05-13 121,030 $1,577,021 $-1,241,768 -44.05 % Sold Some -5,690 -4.49 % $58,379
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.16 % 2008-06-04 49,038 $638,965 $-230,969 -26.55 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 1,399,882 $18,240,462 $-13,508,861 -42.54 % Added More 385,237 37.96 % $-3,717,537
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -7.25 % 2008-03-27 16,150 $210,435 $-229,330 -52.14 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 160,535 $2,091,771 $-1,016,187 -32.69 % Sold Some -19,700 -10.93 % $124,701
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.71 % 2008-05-28 4,725 $61,567 $-27,925 -31.20 % New Holding 4,725 100.00 % $-27,925
Munder Capital Management Institution -11.70 % 2008-05-13 32,725 $426,407 $-335,759 -44.05 % New Holding 32,725 100.00 % $-335,759
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 5,247 $68,368 $-31,010 -31.20 % New Holding 5,247 100.00 % $-31,010
Nationwide Mutual Funds Institution % 2008-05-14 251,008 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.69 % 2008-03-10 18,200 $237,146 $-198,926 -45.61 % No Compare - - % -
Nbt Bank N A Institution -19.64 % 2008-05-07 None - - - % Sold All -64 -100.00 % $657
New M&I Corp Institution -9.95 % 2008-05-12 25,606 $333,646 $-258,877 -43.69 % No Compare - - % -
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 253,835 % Added More 33,400 15.15 %
Nmf Asset Management Llc Institution -7.79 % 2008-05-05 108,300 $1,411,149 $-1,221,624 -46.40 % Sold Some -6,800 -5.90 % $76,704
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.42 % 2008-06-27 435,180 $5,670,395 $-282,867 -4.75 % Added More 221,700 103.85 % $-144,105
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 620 $8,079 $-5,642 -41.12 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 143,140 $1,865,114 $-1,431,400 -43.42 % Added More 40,356 39.26 % $-403,560
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 92,792 $1,209,080 $-952,046 -44.05 % Added More 9,902 11.94 % $-101,595
Northern Trust Corp Institution -10.32 % 2008-05-15 315,550 $4,111,617 $-3,045,058 -42.54 % Sold Some -8,781 -2.70 % $84,737
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 2,043 $26,620 $-19,838 -42.70 % Added More 16 0.78 % $-155
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 8,900 $115,967 $-97,277 -45.61 % No Compare - - % -
Oak Ridge Investments Llc Institution -7.35 % 2008-05-12 576,523 $7,512,095 $-5,828,648 -43.69 % Sold Some -24,950 -4.14 % $252,245
Occ Value (Allianz Funds) Large-Cap Value -10.45 % 2008-05-30 840 $10,945 $-5,250 -32.41 % Sold Some -675 -44.55 % $4,219
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -65,925 -100.00 % $188,546
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -9.22 % 2008-05-30 1,507 $19,636 $-9,419 -32.41 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.10 % 2008-05-30 53 $691 $-331 -32.41 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.53 % 2008-05-30 140 $1,824 $-875 -32.41 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -14.07 % 2008-05-29 76,600 $998,098 $-484,878 -32.69 % Added More 20,200 35.81 % $-127,866
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 195,577 $2,548,368 $-2,006,620 -44.05 % Sold Some -1,925 -0.97 % $19,751
Oppenheimer Funds Inc Institution % 2008-05-14 262,960 % Added More 249,960 1922.76 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.43 % 2008-04-25 2 $26 $-19 -42.14 % New Holding 2 100.00 % $-19
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.43 % 2008-04-25 2 $26 $-19 -42.14 % New Holding 2 100.00 % $-19
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.47 % 2008-04-25 2 $26 $-19 -42.14 % New Holding 2 100.00 % $-19
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.65 % 2008-04-25 2 $26 $-19 -42.14 % New Holding 2 100.00 % $-19
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 3,965 $51,664 $-41,117 -44.31 % Added More 979 32.78 % $-10,152
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,644 $34,451 $-25,515 -42.54 % Sold Some -626 -19.14 % $6,041
Padco Advisors Inc Institution -7.93 % 2008-05-15 2,097 $27,324 $-20,236 -42.54 % Sold Some -93 -4.24 % $897
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 222,736 $2,902,250 $-2,512,462 -46.40 % Added More 6,400 2.95 % $-72,192
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 432,700 $5,638,081 $-4,439,502 -44.05 % Added More 183,300 73.49 % $-1,880,658
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 53,339 $695,007 $-445,381 -39.05 % Added More 7,189 15.57 % $-60,028
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 228,128 $2,972,508 $-2,958,820 -49.88 % Sold Some -186,128 -44.93 % $2,414,080
Paul A Violich Inc Institution -7.29 % 2008-05-27 11,085 $144,438 $-66,177 -31.42 % No Change 11,085 0 % -
Peak6 Investments L P Institution % 2008-05-14 11,527 % New Holding 11,527 100.00 %
Pitcairn Group L P Institution -9.57 % 2008-05-05 175 $2,280 $-1,974 -46.40 % Sold Some -1,445 -89.19 % $16,300
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 400 $5,212 $-1,144 -17.99 % New Holding 400 100.00 % $-1,144
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 355 $4,626 $-3,589 -43.69 % Sold Some -1,145 -76.33 % $11,576
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.94 % 2008-03-31 6,423 $83,692 $-91,464 -52.21 % Sold Some -1,710 -21.02 % $24,350
Principal Financial Group Inc Institution -10.61 % 2008-05-15 359,936 $4,689,966 $-3,473,382 -42.54 % Added More 111,653 44.97 % $-1,077,451
Private Trust Co Na Institution -7.97 % 2008-04-29 280 $3,648 $-2,814 -43.54 % No Change 280 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 13,002 $169,416 $-133,401 -44.05 % Sold Some -610 -4.48 % $6,259
Provident Investment Counsel Institution -10.58 % 2008-05-15 300,504 $3,915,567 $-2,899,864 -42.54 % Added More 16,420 5.77 % $-158,453
Prudential Financial Inc Institution % 2008-05-14 227,504 % Added More 149,282 190.84 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 22,200 $289,266 $-227,772 -44.05 % No Change 22,200 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 51,915 $676,452 $-271,515 -28.64 % No Change 51,915 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -14.56 % 2008-05-30 64,000 $833,920 $-400,000 -32.41 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -5.28 % 2008-05-30 1,900 $24,757 $-11,875 -32.41 % New Holding 1,900 100.00 % $-11,875
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 395 $5,147 $-3,812 -42.54 % Sold Some -1,149 -74.41 % $11,088
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 5,958 $77,633 $-70,245 -47.50 % No Compare - - % -
Ranger Investment Management L P Institution -5.62 % 2008-05-07 914,645 $11,917,824 $-9,384,258 -44.05 % Added More 8,421 0.92 % $-86,399
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 4,400 % New Holding 4,400 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 469 % New Holding 469 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -127 -100.00 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -200 -100.00 % $2,052
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.92 % 2008-05-30 268 $3,492 $-1,675 -32.41 % No Compare - - % -
Rice Hall James And Associates Llc Institution -9.44 % 2008-05-06 589,697 $7,683,752 $-6,775,619 -46.85 % Added More 6,083 1.04 % $-69,894
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 30,418 $396,347 $-143,269 -26.55 % Added More 5,718 23.14 % $-26,932
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 49,435 $644,138 $-32,133 -4.75 % Sold Some -4,730 -8.73 % $3,075
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -7,659 -100.00 % $87,083
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.16 % 2008-05-30 3,939 $51,325 $-24,619 -32.41 % Sold Some -3,700 -48.43 % $23,125
Rodney Square Management Corp Institution -10.66 % 2008-05-15 None - - - % Sold All -6,158 -100.00 % $59,425
Royce And Associates Llc Institution -3.31 % 2008-05-08 1,900 % No Change 1,900 0 % -
Rs Investment Management Co Llc Institution -6.69 % 2008-05-09 224,700 $2,927,841 $-2,247,000 -43.42 % Added More 59,500 36.01 % $-595,000
Russell Frank Co Institution -10.01 % 2008-05-13 619,671 $8,074,313 $-6,357,824 -44.05 % Added More 49,598 8.70 % $-508,875
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -3.48 % 2008-03-24 160 $2,085 $-2,322 -52.68 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -4.35 % 2008-03-24 920 $11,988 $-13,349 -52.68 % New Holding 920 100.00 % $-13,349
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 9,000 $117,270 $-53,280 -31.24 % New Holding 9,000 100.00 % $-53,280
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -20.54 % 2008-05-08 1,680 % New Holding 1,680 100.00 %
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 1,209,030 $15,753,661 $-12,404,648 -44.05 % Added More 42,525 3.64 % $-436,307
Schwab Charles Investment Management Inc Institution % 2008-05-14 69,037 % Added More 500 0.72 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.30 % 2008-03-20 1,940 $25,278 $-26,384 -51.07 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 5,000 $65,150 $-68,000 -51.07 % No Compare - - % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 16,042 $209,027 $-154,805 -42.54 % New Holding 16,042 100.00 % $-154,805
Shell Asset Management Co Institution -9.21 % 2008-04-22 225,932 $2,943,894 $-1,674,156 -36.25 % Added More 108,511 92.41 % $-804,067
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 None - - - % Sold All -6,750 -100.00 % $65,138
Skylands Capital Llc Institution -7.14 % 2008-05-01 247,730 $3,227,922 $-2,816,690 -46.59 % Added More 83,550 50.88 % $-949,964
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -11.97 % 2008-06-05 4,937 $64,329 $-21,822 -25.32 % Sold Some -12,110 -71.03 % $53,526
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -2.69 % 2008-05-30 13,910 $181,247 $-86,938 -32.41 % Sold Some -3,920 -21.98 % $24,500
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 1,492 $19,441 $-16,830 -46.40 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 31,728 $413,416 $-318,866 -43.54 % No Change 31,728 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 10,827 $141,076 $-67,669 -32.41 % Sold Some -718 -6.21 % $4,488
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 2,122 $27,650 $-6,069 -17.99 % Added More 85 4.17 % $-243
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -4.11 % 2008-06-27 22,140 $288,484 $-14,391 -4.75 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.33 % 2008-05-22 25,000 $325,750 $-161,500 -33.14 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -11.33 % 2008-05-30 31,044 $404,503 $-194,025 -32.41 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.46 % 2008-03-31 None - - - % Sold All -57,100 -100.00 % $813,104
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 116,985 $1,524,315 $-1,340,648 -46.79 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.62 % 2008-04-01 76,258 $993,642 $-989,066 -49.88 % Sold Some -144,358 -65.43 % $1,872,323
Sovereign Asset Management Corp Institution -12.29 % 2008-05-15 252,200 $3,286,166 $-2,433,730 -42.54 % New Holding 252,200 100.00 % $-2,433,730
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -2.98 % 2008-05-30 22,005 $286,725 $-137,531 -32.41 % Sold Some -6,665 -23.24 % $41,656
Spiderrock Trading Llc Institution -5.98 % 2008-05-08 6,528 % New Holding 6,528 100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 37,584 $489,720 $-319,840 -39.50 % No Change 37,584 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 8,603 $112,097 $-99,537 -47.03 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -11.90 % 2008-05-12 348,750 $4,544,213 $-3,525,863 -43.69 % Added More 63,900 22.43 % $-646,029
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 16,500 $214,995 $-158,895 -42.49 % Sold Some -15,880 -49.04 % $152,924
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 77,080 $1,004,352 $-779,279 -43.69 % Sold Some -14,700 -16.01 % $148,617
Strs Ohio Institution -8.00 % 2008-04-17 124,300 $1,619,629 $-1,020,503 -38.65 % Added More 36,200 41.08 % $-297,202
Summit Investment Partners Inc Institution % 2008-05-14 2,884 % Added More 322 12.56 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 34,213 % Sold Some -3,361 -8.94 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -2.12 % 2008-03-10 931 $12,131 $-10,176 -45.61 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth