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Applied Indl Technologies Inc (AIT)

Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
298
10599817
Score:
0.14
3624--
Brand New:
45
7907225
Increased Existing:
68
1096--
No Change:
31
841--
Reduced Existing:
68
996--
Liquidated:
28
156514359
No Comparison Available:
58
---
Funds buying shares:
113
10019298
Buying %:
47.08 %
3654181932
Funds not buying/selling shares:
31
---
Neutral %:
12.91 %
---
Funds selling shares:
96
116310876
Selling %:
40.00 %
6203339449
   

Applied Indl Technologies Inc (AIT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 3,201 $86,075 $-13,604 -13.64 % New Holding 3,201 100.00 % $-13,604
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -822 -100.00 %
Algert Coldiron Investors Llc Institution % 2008-05-14 345 % Added More 220 176.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 39,787 $1,069,872 $68,832 6.87 % Sold Some -15,713 -28.31 % $-27,183
Alpha Windward Llc Institution -5.89 % 2008-04-30 10,100 $271,589 $27,573 11.29 % New Holding 10,100 100.00 % $27,573
American Century Companies Inc Institution -7.85 % 2008-05-13 86,609 $2,328,916 $9,527 0.41 % Sold Some -79,291 -47.79 % $-8,722
American International Group Inc Institution -8.17 % 2008-06-02 36,950 $993,586 $-37,320 -3.62 % Sold Some -2,047 -5.24 % $2,067
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 312,379 $8,399,871 $568,530 7.25 % Added More 10,780 3.57 % $19,620
Amvescap Plc Institution % 2008-05-14 75,047 % Sold Some -118,113 -61.14 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 606,576 $16,310,829 $-18,197 -0.11 % Added More 122,300 25.25 % $-3,669
Ascend Paragon Capital Llc Institution % 2008-05-14 15,106 % New Holding 15,106 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 None - - - % Sold All -7,312 -100.00 % $3,729
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 578 $15,542 $-52 -0.33 % Added More 204 54.54 % $-18
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -9.53 % 2008-05-30 4,000 $107,560 $-2,720 -2.46 % Sold Some -7,300 -64.60 % $4,964
Axa Institution -11.70 % 2008-05-15 746,710 $20,079,032 $-22,401 -0.11 % Sold Some -79,699 -9.64 % $2,391
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 11,100 $298,479 $-7,548 -2.46 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,700 $45,713 $-1,156 -2.46 % No Compare - - % -
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 600,350 $16,143,412 $66,039 0.41 % Added More 175 0.02 % $19
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 36,063 $969,734 $44,718 4.83 % Sold Some -6,981 -16.21 % $-8,656
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -5.97 % 2008-05-30 None - - - % Sold All -18,692 -100.00 % $12,711
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -640 -100.00 % $-1,107
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 7,900 $212,431 $-4,029 -1.86 % New Holding 7,900 100.00 % $-4,029
Bank Of America Corp Institution -8.59 % 2008-05-12 211,860 $5,696,915 $-8,474 -0.14 % Sold Some -25,901 -10.89 % $1,036
Bank Of Hawaii Institution -7.52 % 2008-04-28 49,706 $1,336,594 $3,479 0.26 % Added More 4,600 10.19 % $322
Bank Of New York Mellon Corp Institution % 2008-05-14 994,678 % Added More 96,902 10.79 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,864,555 $77,027,884 $7,820,235 11.29 % Sold Some -471,607 -14.13 % $-1,287,487
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -54,046 -100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 891,793 $23,980,314 $-26,754 -0.11 % Added More 36,427 4.25 % $-1,093
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,482 $66,741 $-74 -0.11 % Added More 304 13.95 % $-9
Bear Stearns Asset Management Inc Institution % 2008-05-14 45,168 % New Holding 45,168 100.00 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 24,124 $648,694 $-724 -0.11 % Sold Some -2,100 -8.00 % $63
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 8,540 $229,641 $10,590 4.83 % New Holding 8,540 100.00 % $10,590
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,800 $129,072 $-144 -0.11 % Sold Some -300 -5.88 % $9
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 83,797 $2,253,301 $-427,365 -15.94 % Added More 1,400 1.69 % $-7,140
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,900 -100.00 % $24,990
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 624,697 $16,798,102 $-3,185,955 -15.94 % Added More 9,000 1.46 % $-45,900
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 0.24 % 2008-06-09 474,600 $12,761,994 $-42,714 -0.33 % New Holding 474,600 100.00 % $-42,714
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 10,679 $287,158 $1,175 0.41 % New Holding 10,679 100.00 % $1,175
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 4,450 $119,661 $-178 -0.14 % Sold Some -300 -6.31 % $12
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 249,540 $6,710,131 $-7,486 -0.11 % Added More 182,930 274.62 % $-5,488
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -20,800 -100.00 % $-35,984
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 107,400 $2,887,986 $-3,222 -0.11 % No Change 107,400 0 % -
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 9,150 $246,044 $3,935 1.62 % Sold Some -600 -6.15 % $-258
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 7,622 $204,956 $18,064 9.66 % No Compare - - % -
Burney Co Institution % 2008-04-15 12,687 % Sold Some -938 -6.88 %
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 270,390 $7,270,787 $29,743 0.41 % Added More 37,280 15.99 % $4,101
California Public Employees Retirement System Institution -7.66 % 2008-04-28 189,000 $5,082,210 $13,230 0.26 % Added More 20,300 12.03 % $1,421
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -15,700 -100.00 % $-19,468
Capstone Asset Management Co Institution 1.93 % 2008-07-09 9,567 $257,257 $33,963 15.20 % Sold Some -2,695 -21.97 % $-9,567
Ccm Partners Institution % 2008-05-14 2,236 % No Change 2,236 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 None - - - % Sold All -105,625 -100.00 % $3,169
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 99,625 $2,678,916 $-2,989 -0.11 % Added More 11,125 12.57 % $-334
Citigroup Inc Institution % 2008-05-14 7,392 % Sold Some -29,847 -80.14 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 63,600 $1,710,204 $-324,360 -15.94 % Added More 9,000 16.48 % $-45,900
Claymore Advisors Llc Institution -8.91 % 2008-05-09 9,915 $266,614 $17,153 6.87 % Sold Some -1,818 -15.49 % $-3,145
Comerica Bank Institution -8.31 % 2008-05-13 30,798 $828,158 $3,388 0.41 % Sold Some -411 -1.31 % $-45
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -25,049 -100.00 % $-1,753
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -11,500 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 32,750 $880,648 $-16,703 -1.86 % Sold Some -2,621 -7.41 % $1,337
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 21,919 $589,402 $-658 -0.11 % Added More 10,967 100.13 % $-329
Deere And Co Institution -13.64 % 2008-05-08 31,256 % New Holding 31,256 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 51,536 % Sold Some -36,460 -41.43 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -2,500 -100.00 % $13,100
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 3,672,888 $98,763,958 $6,427,554 6.96 % Sold Some -53,000 -1.42 % $-92,750
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 3,386 $91,050 $-2,302 -2.46 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 1,900 % New Holding 1,900 100.00 %
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 600 $16,134 $1,374 9.30 % Added More 100 20.00 % $229
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 15,600 $419,484 $-14,040 -3.23 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 28,200 $758,298 $58,092 8.29 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 145,361 % Added More 72,212 98.71 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 5,000 $134,450 $18,050 15.50 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 6,900 $185,541 $-4,692 -2.46 % New Holding 6,900 100.00 % $-4,692
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 12,050 $324,025 $-4,700 -1.42 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 1,788 $48,079 $179 0.37 % New Holding 1,788 100.00 % $179
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 116,000 $3,119,240 $-4,640 -0.14 % Added More 58,000 100.00 % $-2,320
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 2,260 $60,771 $-881 -1.42 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 37,000 $994,930 $-14,430 -1.42 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 570 $15,327 $-222 -1.42 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,880 $158,113 $-2,293 -1.42 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 527,858 $14,194,102 $-475,072 -3.23 % Added More 524,780 17049.38 % $-472,302
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,004 $107,668 $0 0.00 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 62,107 $1,670,057 $-1,863 -0.11 % Sold Some -62,207 -50.04 % $1,866
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 134 $3,603 $-5 -0.14 % New Holding 134 100.00 % $-5
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 621 $16,699 $1,695 11.29 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,862 $103,849 $-116 -0.11 % No Change 3,862 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 10,563 % Added More 21 0.19 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 7,131 $191,753 $-29,736 -13.42 % New Holding 7,131 100.00 % $-29,736
First Quadrant L P Institution -7.82 % 2008-05-02 28,300 $760,987 $35,092 4.83 % New Holding 28,300 100.00 % $35,092
First Trust Advisors Lp Institution -8.12 % 2008-05-12 7,557 $203,208 $-302 -0.14 % Sold Some -1,297 -14.64 % $52
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 125 $3,361 $296 9.66 % Sold Some -22 -14.96 % $-52
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 244 $6,561 $578 9.66 % Sold Some -166 -40.48 % $-393
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 228,500 $6,144,365 $0 0.00 % No Change 228,500 0 % -
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 25,000 $672,250 $2,750 0.41 % No Change 25,000 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,378,250 % Sold Some -28,000 -1.99 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 142,362 $3,828,114 $-4,271 -0.11 % Added More 3,200 2.29 % $-96
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 21,500 $578,135 $-10,965 -1.86 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 22,200 $596,958 $5,328 0.90 % Added More 1,600 7.76 % $384
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All -200 -100.00 % $-350
Geode Capital Management Llc Institution -9.25 % 2008-05-15 57,622 $1,549,456 $-1,729 -0.11 % Added More 306 0.53 % $-9
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 3,300 $88,737 $5,709 6.87 % No Change 3,300 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,555 $122,484 $501 0.41 % No Change 4,555 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 5,700 $153,273 $12,312 8.73 % No Change 5,700 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 100 $2,689 $175 6.96 % New Holding 100 100.00 % $175
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,507,275 $40,530,625 $165,800 0.41 % Added More 352,352 30.50 % $38,759
Grace And White Inc Institution -2.39 % 2008-04-28 418,600 $11,256,154 $29,302 0.26 % Sold Some -8,750 -2.04 % $-613
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 43,580 $1,171,866 $-39,222 -3.23 % New Holding 43,580 100.00 % $-39,222
Guyasuta Investment Advisors Inc Institution -5.44 % 2008-04-21 9,000 $242,010 $-43,650 -15.28 % Added More 1,000 12.50 % $-4,850
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 166 $4,464 $-65 -1.42 % Added More 38 29.68 % $-15
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,833 $264,409 $-295 -0.11 % Added More 298 3.12 % $-9
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 166 $4,464 $-65 -1.42 % Added More 40 31.74 % $-16
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -2 -100.00 % $1
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 12,362 $332,414 $1,360 0.41 % New Holding 12,362 100.00 % $1,360
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -3,391 -100.00 % $2,238
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 7,260 $195,221 $12,705 6.96 % Added More 70 0.97 % $123
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 35,310 $949,486 $-1,059 -0.11 % Sold Some -100,000 -73.90 % $3,000
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 None - - - % Sold All -2,700 -100.00 % $243
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,458 $39,206 $423 1.09 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 105,953 % Sold Some -10,900 -9.32 %
Ing Investments Llc Institution % 2008-05-14 84,475 % Sold Some -1,800 -2.08 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 5,700 $153,273 $12,312 8.73 % No Change 5,700 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 1,568,375 $42,173,604 $3,387,690 8.73 % Sold Some -45,200 -2.80 % $-97,632
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 33,767 $907,995 $114,132 14.37 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 393,678 $10,586,001 $1,330,632 14.37 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 216,807 $5,829,940 $732,808 14.37 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 315 $8,470 $1,065 14.37 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 7,943 $213,587 $26,847 14.37 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,942 $79,110 $9,944 14.37 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,088,827 $29,278,558 $1,883,671 6.87 % Sold Some -233,174 -17.63 % $-403,391
Jacobs Levy Equity Management Inc Institution % 2008-05-14 76,350 % Sold Some -29,400 -27.80 %
James Investment Research Inc Institution 3.14 % 2008-07-15 108,500 $2,917,565 $170,345 6.20 % Sold Some -15,500 -12.50 % $-24,335
James Small Cap Fund (James Advantage Funds) Small-Cap Value -1.15 % 2008-05-27 97,200 $2,613,708 $41,796 1.62 % No Change 97,200 0 % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 33,649 $904,822 $79,748 9.66 % New Holding 33,649 100.00 % $79,748
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 33,649 $904,822 $79,748 9.66 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 69,209 $1,861,030 $-35,297 -1.86 % Added More 22,045 46.74 % $-11,243
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 6 $161 $12 8.29 % No Compare - - % -
Kanawha Capital Management Llc Institution -8.96 % 2008-04-28 12,633 $339,701 $884 0.26 % No Change 12,633 0 % -
Keybank National Association Institution -8.00 % 2008-05-13 None - - - % Sold All -16,186 -100.00 % $-1,780
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 150 $4,034 $-102 -2.46 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 71,827 $1,931,428 $-29,449 -1.50 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 15,935 $428,492 $-6,533 -1.50 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,123 $30,197 $-3,560 -10.54 % New Holding 1,123 100.00 % $-3,560
Legg Mason Private Portfolio Group Llc Institution -12.15 % 2008-05-15 1,289 $34,661 $-39 -0.11 % New Holding 1,289 100.00 % $-39
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 21,042 $565,819 $-842 -0.14 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 423,773 $11,395,256 $733,127 6.87 % Added More 29,075 7.36 % $50,300
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,458 $39,206 $-44 -0.11 % New Holding 1,458 100.00 % $-44
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 0.24 % 2008-06-09 474,600 $12,761,994 $-42,714 -0.33 % New Holding 474,600 100.00 % $-42,714
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -18,146 -100.00 % $7,077
Menta Capital Llc Institution -4.47 % 2008-05-07 44,200 $1,188,538 $101,218 9.30 % Added More 22,600 104.62 % $51,754
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 24,300 $653,427 $-123,930 -15.94 % Added More 8,100 50.00 % $-41,310
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 27,308 $734,312 $71,001 10.70 % Sold Some -31,078 -53.22 % $-80,803
Mesirow Financial Investment Management Institution -12.88 % 2008-05-08 500,829 % Added More 10,997 2.24 %
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 37,842 $1,017,571 $65,467 6.87 % Added More 7,092 23.06 % $12,269
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 16,119 $433,440 $-645 -0.14 % Sold Some -1,474 -8.37 % $59
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 29,516 $793,685 $-885 -0.11 % Sold Some -52,272 -63.91 % $1,568
Missouri Valley Partners Inc Institution -5.75 % 2008-05-13 134,135 $3,606,890 $14,755 0.41 % Sold Some -5,650 -4.04 % $-622
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 31,300 $841,657 $-21,284 -2.46 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 380,789 $10,239,416 $-11,424 -0.11 % Added More 134,912 54.86 % $-4,047
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -82,245 -100.00 % $32,076
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,015 $134,853 $0 0.00 % New Holding 5,015 100.00 % $0
National Rural Electric Cooperative Association Institution -9.54 % 2008-05-19 344,485 $9,263,202 $-227,360 -2.39 % No Compare - - % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 142,362 $3,828,114 $437,051 12.88 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 166,251 $4,470,489 $-4,988 -0.11 % Sold Some -69,372 -29.44 % $2,081
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 64,050 % No Change 64,050 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 32,100 % Added More 15,000 87.71 %
Norges Bank Institution -8.50 % 2008-05-09 163,398 $4,393,772 $282,679 6.87 % Added More 45,987 39.16 % $79,558
Northern Trust Corp Institution -8.86 % 2008-05-15 369,798 $9,943,868 $-11,094 -0.11 % Sold Some -12,004 -3.14 % $360
Oppenheimer Funds Inc Institution % 2008-05-14 831,197 % Sold Some -13,888 -1.64 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 32,400 $871,236 $13,932 1.62 % New Holding 32,400 100.00 % $13,932
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -65,575 -100.00 % $44,591
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 32,400 $871,236 $13,932 1.62 % New Holding 32,400 100.00 % $13,932
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 32,400 $871,236 $13,932 1.62 % New Holding 32,400 100.00 % $13,932
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 32,400 $871,236 $13,932 1.62 % New Holding 32,400 100.00 % $13,932
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 83,422 $2,243,218 $227,742 11.29 % New Holding 83,422 100.00 % $227,742
Osprey Partners Investment Management Llc Institution -10.84 % 2008-05-13 136,125 $3,660,401 $14,974 0.41 % Sold Some -69,200 -33.70 % $-7,612
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 230,574 $6,200,135 $-156,790 -2.46 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 913 $24,551 $-27 -0.11 % Sold Some -327 -26.37 % $10
Padco Advisors Inc Institution -7.33 % 2008-05-15 4,350 $116,972 $-131 -0.11 % Added More 1,050 31.81 % $-32
Palisade Capital Management Llc Institution -3.56 % 2008-05-13 476,100 $12,802,329 $52,371 0.41 % Added More 33,500 7.56 % $3,685
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 26,558 $714,145 $-128,806 -15.28 % Sold Some -2,069 -7.22 % $10,035
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 20,950 $563,346 $70,811 14.37 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 165,050 $4,438,195 $557,869 14.37 % No Compare - - % -
Pggm Institution % 2008-05-14 19,836 % Added More 2,625 15.25 %
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 210 $5,647 $363 6.87 % No Change 210 0 % -
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 37,929 $1,019,911 $0 0.00 % Sold Some -1,600 -4.04 % $0
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 162,900 $4,380,381 $-107,514 -2.39 % New Holding 162,900 100.00 % $-107,514
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 103,400 $2,780,426 $282,282 11.29 % New Holding 103,400 100.00 % $282,282
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 13,800 $371,082 $-5,382 -1.42 % New Holding 13,800 100.00 % $-5,382
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -10,230 -100.00 % $-17,903
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 6,200 $166,718 $-3,162 -1.86 % No Change 6,200 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.25 % 2008-06-06 400 $10,756 $-204 -1.86 % New Holding 400 100.00 % $-204
Placemark Investments Inc Institution -10.10 % 2008-05-19 None - - - % Sold All -9,293 -100.00 % $6,133
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 2,310 $62,116 $5,290 9.30 % Added More 1,020 79.06 % $2,336
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 817 $21,969 $-33 -0.14 % Added More 282 52.71 % $-11
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.39 % 2008-07-09 12,452 $334,834 $44,205 15.20 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 852 $22,910 $3,025 15.20 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 2,567,237 $69,033,003 $-77,017 -0.11 % Added More 24,100 0.94 % $-723
Principal Financial Group Inc Institution -8.48 % 2008-05-15 102,109 $2,745,711 $-3,063 -0.11 % Sold Some -2,384 -2.28 % $72
Profund Advisors Llc Institution -8.11 % 2008-05-13 13,564 $364,736 $1,492 0.41 % Sold Some -1,028 -7.04 % $-113
Prudential Financial Inc Institution % 2008-05-14 257,198 % Sold Some -8,971 -3.37 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 146,700 $3,944,763 $16,137 0.41 % No Change 146,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 70,346 $1,891,604 $-28,842 -1.50 % Added More 3,300 4.92 % $-1,353
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 4,386 $117,940 $9,474 8.73 % New Holding 4,386 100.00 % $9,474
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 30,368 $816,596 $-20,650 -2.46 % Added More 29,352 2888.97 % $-19,959
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 78,999 $2,124,283 $-53,719 -2.46 % New Holding 78,999 100.00 % $-53,719
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 155,906 $4,192,312 $-106,016 -2.46 % New Holding 155,906 100.00 % $-106,016
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -8.92 % 2008-05-30 80,500 $2,164,645 $-54,740 -2.46 % No Compare - - % -
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 9,976 $268,255 $-299 -0.11 % Added More 1,502 17.72 % $-45
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -1,075 -100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 None - - - % Sold All -7,461 -100.00 % $-20,667
Renaissance Group Llc Institution % 2008-05-14 6,867 % New Holding 6,867 100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -249,050 -100.00 % $7,472
Research Affiliates Llc Institution -8.53 % 2008-05-28 17,399 $467,859 $0 0.00 % Sold Some -729 -4.02 % $0
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 604 $16,242 $-411 -2.46 % No Compare - - % -
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 10,114 $271,965 $26,296 10.70 % No Change 10,114 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 10,114 $271,965 $12,238 4.71 % No Change 10,114 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 27,100 $728,719 $-813 -0.11 % Sold Some -2,400 -8.13 % $72
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 712,875 $19,169,209 $78,416 0.41 % Sold Some -70,710 -9.02 % $-7,778
Royce And Associates Llc Institution -2.89 % 2008-05-08 2,671,683 % Added More 73,733 2.83 %
Russell Frank Co Institution -9.19 % 2008-05-13 16,010 $430,509 $1,761 0.41 % Sold Some -9,500 -37.24 % $-1,045
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 8,925 $239,993 $2,588 1.09 % New Holding 8,925 100.00 % $2,588
Schroder Investment Management Group Institution -10.90 % 2008-05-13 2,300 $61,847 $253 0.41 % New Holding 2,300 100.00 % $253
Schwab Charles Investment Management Inc Institution % 2008-05-14 71,711 % No Change 71,711 0 % -
Schwartz Investment Counsel Inc Institution -7.22 % 2008-05-12 19,000 $510,910 $-760 -0.14 % Sold Some -7,300 -27.75 % $292
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -8.49 % 2008-05-30 15,000 $403,350 $-10,200 -2.46 % No Change 15,000 0 % -
Series N (Sbl Fund) Specialty & Misc -9.49 % 2008-05-30 400 $10,756 $-272 -2.46 % No Compare - - % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 None - - - % Sold All -7,019 -100.00 % $-19,162
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 7,659 $205,951 $-6,893 -3.23 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 84,599 $2,274,867 $-76,139 -3.23 % No Compare - - % -
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -6.04 % 2008-05-30 16,650 $447,719 $-11,322 -2.46 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 1,458 $39,206 $-1,312 -3.23 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 36,642 $985,303 $79,147 8.73 % Sold Some -1,070,313 -96.68 % $-2,311,876
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,717 $46,170 $-1,168 -2.46 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 373,177 $10,034,730 $-253,760 -2.46 % Added More 359,680 2664.88 % $-244,582
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,450 $65,881 $-1,250 -1.86 % Added More 95 4.03 % $-48
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 22,410 $602,605 $48,406 8.73 % Sold Some -2,530 -10.14 % $-5,465
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 82,390 $2,215,467 $195,264 9.66 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 48,500 % Added More 2,600 5.66 %
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 45,097 $1,212,658 $-30,666 -2.46 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 75,000 $2,016,750 $-26,250 -1.28 % Sold Some -70,000 -48.27 % $24,500
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 8,951 $240,692 $-8,056 -3.23 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 13,395 % New Holding 13,395 100.00 %
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 52,650 $1,415,759 $-20,534 -1.42 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 52,650 $1,415,759 $-20,534 -1.42 % No Compare - - % -
Smith Asset Management Group Lp Institution -5.48 % 2008-05-06 352,380 $9,475,498 $641,332 7.25 % Sold Some -21,262 -5.69 % $-38,697
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 3,500 $94,115 $-1,365 -1.42 % No Compare - - % -
Springbank Value Partners Lp Institution 5.08 % 2008-05-13 87,800 $2,360,942 $9,658 0.41 % Added More 1,000 1.15 % $110
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 6,400 $172,096 $14,656 9.30 % Added More 5,500 611.11 % $12,595
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 60,328 $1,622,220 $-307,673 -15.94 % No Change 60,328 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,149 $299,797 $4,794 1.62 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 2,206 $59,319 $-1,500 -2.46 % New Holding 2,206 100.00 % $-1,500
Strategic Investment Management Institution % 2008-05-14 8,321 % Added More 1,570 23.25 %
Strs Ohio Institution -6.27 % 2008-04-17 79,200 $2,129,688 $-293,040 -12.09 % Sold Some -4,100 -4.92 % $15,170
Summit Investment Partners Inc Institution % 2008-05-14 3,147 % No Change 3,147 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 6,980 % No Change 6,980 0 % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 1,090 $29,310 $-425 -1.42 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 1,278 $34,365 $-498 -1.42 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 1,065 $28,638 $-43 -0.14 % Sold Some -75 -6.57 % $3
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.63 % 2008-05-29 1,167 $31,381 $-455 -1.42 % No Compare - - % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 39,300 $1,056,777 $71,526 7.25 % Added More 6,400 19.45 % $11,648
Teachers Advisors Inc Institution % 2008-05-14 100,851 % Sold Some -18,950 -15.81 %
Texas Capital Bancshares Inc Institution -5.86 % 2008-04-22 930 $25,008 $-3,878 -13.42 % No Change 930 0 % -
Texas Permanent School Fund Institution -8.61 % 2008-05-30 52,940 $1,423,557 $-35,999 -2.46 % No Change 52,940 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 77,400 $2,081,286 $-30,186 -1.42 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 None - - - % Sold All -16,169 -100.00 %
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 134,425 $3,614,688 $349,505 10.70 % Added More 107,000 390.15 % $278,200
Tiaa Cref Investment Management Llc Institution % 2008-05-14 323,620 % Sold Some -15,800 -4.65 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 35,061 $942,790 $-23,841 -2.46 %