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Ak Stl Hldg Corp (AKS)

Industry: Steel-ProducersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
378
6856385
Score:
0.26
2599--
Brand New:
82
2212023
Increased Existing:
89
726--
No Change:
26
1183--
Reduced Existing:
84
775--
Liquidated:
42
10239556
No Comparison Available:
55
---
Funds buying shares:
171
4834494
Buying %:
52.94 %
191881014
Funds not buying/selling shares:
26
---
Neutral %:
8.04 %
---
Funds selling shares:
126
8487945
Selling %:
39.00 %
6839372555
   

Ak Stl Hldg Corp (AKS) 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
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 3,697 $195,165 $-59,744 -23.43 % New Holding 3,697 100.00 % $-59,744
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 101,300 $5,347,627 $-1,564,072 -22.62 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 111,400 $5,880,806 $-2,028,594 -25.64 % New Holding 111,400 100.00 % $-2,028,594
Allstate Insurance Co Institution -9.31 % 2008-05-09 19,680 $1,038,907 $-313,109 -23.15 % Sold Some -9,620 -32.83 % $153,054
Amber Capital Lp Institution -9.08 % 2008-05-15 None - - - % Sold All -3,705,170 -100.00 % $56,911,411
American Century Companies Inc Institution -9.44 % 2008-05-13 292,916 $15,463,036 $-5,202,188 -25.17 % Sold Some -23,558 -7.44 % $418,390
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 734 % Sold Some -1,011 -57.93 %
American International Group Inc Institution -10.58 % 2008-05-15 12,898 $680,885 $-198,113 -22.53 % Added More 5,465 73.52 % $-83,942
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 32,038 $1,691,286 $-517,734 -23.43 % Sold Some -10,865 -25.32 % $175,578
Amvescap Plc Institution % 2008-05-14 2,044,947 % Added More 707,327 52.87 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 335,080 $17,688,873 $-6,735,108 -27.57 % Added More 334,168 36641.22 % $-6,716,777
Aperio Group Llc Institution -9.87 % 2008-05-12 5,753 $303,701 $-94,349 -23.70 % Added More 862 17.62 % $-14,137
Apex Capital Management Institution -8.04 % 2008-04-29 36,155 $1,908,622 $-327,564 -14.64 % New Holding 36,155 100.00 % $-327,564
Apollo Management Iv Lp Institution -16.39 % 2008-05-15 1,252,878 $66,139,430 $-19,244,206 -22.53 % Sold Some -915,000 -42.20 % $14,054,400
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 140,074 $7,394,506 $-2,151,537 -22.53 % Sold Some -58,100 -29.31 % $892,416
Ascend Paragon Capital Llc Institution % 2008-05-14 21,240 % New Holding 21,240 100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -473 -100.00 % $9,389
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 29,000 $1,530,910 $-575,650 -27.32 % New Holding 29,000 100.00 % $-575,650
Axa Institution -11.81 % 2008-05-15 2,112,647 $111,526,635 $-32,450,258 -22.53 % Added More 127,725 6.43 % $-1,961,856
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 900 $47,511 $3,447 7.82 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -8.51 % 2008-05-19 4,400 $232,276 $-78,672 -25.30 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 8,370 % Sold Some -7,000 -45.54 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 39,005 $2,059,074 $-710,281 -25.64 % Sold Some -581 -1.46 % $10,580
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 800 % Sold Some -800 -50.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 700 $36,953 $-10,990 -22.92 % New Holding 700 100.00 % $-10,990
Bank Of America Corp Institution -10.24 % 2008-05-12 28,066 $1,481,604 $-460,282 -23.70 % Added More 2,265 8.77 % $-37,146
Bank Of Hawaii Institution -8.65 % 2008-04-28 58,320 $3,078,713 $-647,352 -17.37 % Added More 11,730 25.17 % $-130,203
Bank Of New York Mellon Corp Institution % 2008-05-14 2,100,172 % Added More 179,020 9.31 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,876,530 $151,852,019 $-28,736,535 -15.91 % Added More 437,611 17.94 % $-4,371,734
Barclays Plc Institution % 2008-05-14 595,785 % Added More 298,835 100.63 %
Bartlett & Co Institution -9.01 % 2008-05-15 60 $3,167 $-922 -22.53 % No Change 60 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 826,246 $43,617,526 $-12,691,139 -22.53 % Added More 192,650 30.40 % $-2,959,104
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 197,082 $10,403,959 $-3,027,180 -22.53 % Sold Some -7,118 -3.48 % $109,332
Bear Stearns Asset Management Inc Institution % 2008-05-14 73,068 % Sold Some -237,209 -76.45 %
Black River Asset Management Llc Institution -2.31 % 2008-05-15 7,100 $374,809 $-109,056 -22.53 % Sold Some -2,200 -23.65 % $33,792
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 21,000 $1,108,590 $-273,840 -19.80 % Sold Some -200 -0.94 % $2,608
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -3,600 -100.00 % $3,888
Blackrock Inc Institution -2.14 % 2008-04-23 500 $26,395 $-6,520 -19.80 % Sold Some -12,300 -96.09 % $160,392
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 125,532 $6,626,834 $-1,636,937 -19.80 % Sold Some -400 -0.31 % $5,216
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 50,040 $2,641,612 $-808,646 -23.43 % Sold Some -2,674 -5.07 % $43,212
Bluestein R H And Co Institution -9.11 % 2008-05-13 10,000 $527,900 $-177,600 -25.17 % New Holding 10,000 100.00 % $-177,600
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 19,006 $1,003,327 $-337,547 -25.17 % Sold Some -67,141 -77.93 % $1,192,424
Bridgewater Investment Management Llc Institution -7.52 % 2008-05-09 1,000 $52,790 $-15,910 -23.15 % No Change 1,000 0 % -
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 112,500 $5,938,875 $-1,728,000 -22.53 % Sold Some -15,400 -12.04 % $236,544
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 366,980 $19,372,874 $-6,517,565 -25.17 % New Holding 366,980 100.00 % $-6,517,565
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 7,700 $406,483 $-136,752 -25.17 % New Holding 7,700 100.00 % $-136,752
California Public Employees Retirement System Institution -9.02 % 2008-04-28 858,890 $45,340,803 $-9,533,679 -17.37 % Added More 215,770 33.55 % $-2,395,047
California State Teachers Retirement System Institution -8.55 % 2008-04-22 182,575 $9,638,134 $-2,247,498 -18.90 % Added More 16,000 9.60 % $-196,960
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 800 $42,232 $-12,288 -22.53 % Sold Some -1,200 -60.00 % $18,432
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -8.93 % 2008-05-06 9,980 $526,844 $-161,277 -23.43 % New Holding 9,980 100.00 % $-161,277
Capital Fund Management S A Institution -9.14 % 2008-05-02 6,400 $337,856 $-82,752 -19.67 % New Holding 6,400 100.00 % $-82,752
Capital Growth Management Lp Institution -11.49 % 2008-05-13 771,900 $40,748,601 $-13,708,944 -25.17 % New Holding 771,900 100.00 % $-13,708,944
Capital Management Associates Inc Institution -6.55 % 2008-04-16 274,239 $14,477,077 $-4,308,295 -22.93 % New Holding 274,239 100.00 % $-4,308,295
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -15,000 -100.00 % $216,750
Castlerock Asset Management Inc Institution % 2008-05-14 274,600 % New Holding 274,600 100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -13,873 -100.00 % $213,089
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 1,006,725 $53,145,013 $-15,463,296 -22.53 % Added More 370,460 58.22 % $-5,690,266
Citigroup Inc Institution % 2008-05-14 555,098 % Added More 237,446 74.75 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 114,598 $6,049,628 $-1,494,358 -19.80 % Added More 108,336 1730.05 % $-1,412,701
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 77 $4,065 $-1,528 -27.32 % New Holding 77 100.00 % $-1,528
Claymore Advisors Llc Institution -11.64 % 2008-05-09 19,489 $1,028,824 $-310,070 -23.15 % Added More 1,344 7.40 % $-21,383
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,230 $64,932 $-18,893 -22.53 % New Holding 1,230 100.00 % $-18,893
Clough Capital Partners L P Institution -6.22 % 2008-05-15 101,400 $5,352,906 $-1,557,504 -22.53 % New Holding 101,400 100.00 % $-1,557,504
Clough Global Allocation Fund Institution -10.78 % 2008-06-09 7,000 $369,530 $-138,950 -27.32 % New Holding 7,000 100.00 % $-138,950
Clough Global Equity Fund Institution -9.75 % 2008-06-09 10,900 $575,411 $-216,365 -27.32 % New Holding 10,900 100.00 % $-216,365
Clough Global Opportunities Fund Institution -8.89 % 2008-06-09 32,800 $1,731,512 $-651,080 -27.32 % New Holding 32,800 100.00 % $-651,080
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.04 % 2008-06-06 200 $10,558 $-3,606 -25.45 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 8,773 $463,127 $-155,808 -25.17 % Sold Some -979 -10.03 % $17,387
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -23,765 -100.00 % $433,711
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 837,300 $44,201,067 $-15,247,233 -25.64 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 291,740 $15,400,955 $-3,772,198 -19.67 % Added More 680 0.23 % $-8,792
Corsair Capital Management Llc Institution -3.63 % 2008-05-15 86,481 $4,565,332 $-1,328,348 -22.53 % New Holding 86,481 100.00 % $-1,328,348
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 None - - - % Sold All -1,952,196 -100.00 % $29,985,731
Credit Agricole S A Institution % 2008-05-14 28,040 % New Holding 28,040 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 143,099 $7,554,196 $-2,198,001 -22.53 % Sold Some -11,512 -7.44 % $176,824
Deere And Co Institution -11.48 % 2008-05-08 16,293 % New Holding 16,293 100.00 %
Defined Strategy Fund Inc Institution -16.48 % 2008-06-05 141,167 $7,452,206 $-2,498,656 -25.10 % New Holding 141,167 100.00 % $-2,498,656
Diamondback Capital Management Llc Institution % 2008-05-14 48,600 % Sold Some -672,900 -93.26 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 195,342 $10,312,104 $-3,016,080 -22.62 % Added More 2,100 1.08 % $-32,424
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 41,850 $2,209,262 $-631,935 -22.24 % Added More 39,577 1741.17 % $-597,613
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -2,375 -100.00 % $34,461
Duma Capital Partners L P Institution -15.74 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $307,200
Dupont Capital Management Institution % 2008-04-15 76,800 % Sold Some -84,700 -52.44 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 33,000 $1,742,070 $3,630 0.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 7,700 $406,483 $-140,217 -25.64 % New Holding 7,700 100.00 % $-140,217
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.57 % 2008-05-30 27,100 $1,430,609 $-493,491 -25.64 % New Holding 27,100 100.00 % $-493,491
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.11 % 2008-05-29 22,500 $1,187,775 $-353,250 -22.92 % New Holding 22,500 100.00 % $-353,250
Elca Board Of Pensions Institution -9.30 % 2008-05-12 4,049 $213,747 $-66,404 -23.70 % New Holding 4,049 100.00 % $-66,404
Ellington Management Group Llc Institution -7.59 % 2008-05-13 13,000 $686,270 $-230,880 -25.17 % Added More 6,600 103.12 % $-117,216
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.37 % 2008-03-10 59,828 $3,158,320 $229,141 7.82 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 272,699 $14,395,780 $-4,826,772 -25.10 % Added More 263,361 2820.31 % $-4,661,490
Eton Park Capital Management L P Institution -17.42 % 2008-05-15 909,319 $48,002,950 $-13,967,140 -22.53 % Added More 46,719 5.41 % $-717,604
Everest Capital Ltd Institution -19.75 % 2008-04-28 None - - - % Sold All -135,200 -100.00 % $1,500,720
Fan Asset Management Llc Institution -9.32 % 2008-05-12 16,800 $886,872 $-275,520 -23.70 % Added More 10,700 175.40 % $-175,480
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 7,491 $395,450 $-115,062 -22.53 % New Holding 7,491 100.00 % $-115,062
Federated Investors Inc Institution -10.71 % 2008-05-15 9,436 $498,126 $-144,937 -22.53 % Added More 5,494 139.37 % $-84,388
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,138 $60,075 $-18,663 -23.70 % New Holding 1,138 100.00 % $-18,663
Fidelity International Ltd Institution % 2008-05-14 108,500 % Added More 36,700 51.11 %
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.65 % 2008-04-30 2,082 $109,909 $-20,799 -15.91 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 580 $30,618 $-5,794 -15.91 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -100 -100.00 % $1,536
Financial Management Advisors Llc Institution -10.15 % 2008-05-16 4,000 $211,160 $-73,000 -25.68 % New Holding 4,000 100.00 % $-73,000
First Horizon National Corp Institution -7.34 % 2008-05-08 None - - - % Sold All -600 -100.00 %
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $159,100
First Quadrant L P Institution -9.35 % 2008-05-02 88,320 $4,662,413 $-1,141,978 -19.67 % Added More 67,470 323.59 % $-872,387
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.38 % 2008-06-27 1,582 $83,514 $-24,394 -22.60 % Sold Some -399 -20.14 % $6,153
Fixed Income Securities Inc. Institution % 2008-05-14 15,690 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,146,900 % Sold Some -723,775 -38.69 %
Force Capital Management Llc Institution -21.24 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $384,000
Franklin Resources Inc Institution -9.89 % 2008-05-08 11,200 % New Holding 11,200 100.00 %
Fruth Investment Management Institution -4.48 % 2008-04-16 None - - - % Sold All -46,115 -100.00 % $724,467
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 16,859 $889,987 $-258,954 -22.53 % Sold Some -1,011 -5.65 % $15,529
Gendell Jeffrey L Institution % 2008-05-14 7,163,392 % Added More 242,894 3.50 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 51,400 $2,713,406 $-842,960 -23.70 % Sold Some -6,700 -11.53 % $109,880
Geode Capital Management Llc Institution -10.49 % 2008-05-15 295,279 $15,587,778 $-4,535,485 -22.53 % Added More 115,624 64.35 % $-1,775,985
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 536 $28,295 $-9,519 -25.17 % New Holding 536 100.00 % $-9,519
Glg Partners Inc Institution -10.31 % 2008-05-13 308,500 $16,285,715 $-5,478,960 -25.17 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -7,200 -100.00 % $118,080
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 24,400 $1,288,076 $-221,064 -14.64 % No Change 24,400 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 148,260 $7,826,645 $-2,633,098 -25.17 % Sold Some -6,000 -3.88 % $106,560
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 600 $31,674 $-9,264 -22.62 % Sold Some -400 -40.00 % $6,176
Golden Capital Management Llc Institution -8.23 % 2008-05-07 670 $35,369 $-10,117 -22.24 % Added More 370 123.33 % $-5,587
Goldman Jay G Institution -6.64 % 2008-05-15 None - - - % Sold All -117,351 -100.00 % $1,802,511
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 3,932,788 $207,611,879 $-69,846,315 -25.17 % Sold Some -1,810,424 -31.52 % $32,153,130
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.99 % 2008-05-08 21,500 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 31,100 % No Compare - - % -
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 11,120 $587,025 $-170,803 -22.53 % Sold Some -390 -3.38 % $5,990
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 367,607 $19,405,974 $-6,506,644 -25.10 % New Holding 367,607 100.00 % $-6,506,644
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 5,800 $306,182 $-89,436 -22.60 % New Holding 5,800 100.00 % $-89,436
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -900 -100.00 % $14,130
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 48,309 $2,550,232 $-742,026 -22.53 % New Holding 48,309 100.00 % $-742,026
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 400 $21,116 $-3,624 -14.64 % New Holding 400 100.00 % $-3,624
Harbinger Capital Partners Special Situations Fund Lp Institution -3.87 % 2008-05-15 4,737,015 $250,067,022 $-72,760,550 -22.53 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 63,470 % Added More 19,613 44.72 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -21 -100.00 % $330
Hartford Investment Management Co Institution -9.67 % 2008-05-15 22,780 $1,202,556 $-349,901 -22.53 % Sold Some -660 -2.81 % $10,138
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.35 % 2008-05-29 None - - - % Sold All -21 -100.00 % $330
Harvard Management Co Inc Institution -12.06 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $230,400
Hayground Cove Associates Lp Institution -8.01 % 2008-05-15 None - - - % Sold All -26,155 -100.00 % $401,741
Hbk Investments L P Institution -6.68 % 2008-05-09 33,100 $1,747,349 $-526,621 -23.15 % Sold Some -27,300 -45.19 % $434,343
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 189,100 $9,982,589 $-2,857,301 -22.25 % Sold Some -836,200 -81.55 % $12,634,982
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 382,261 $20,179,558 $-6,788,955 -25.17 % Sold Some -180,980 -32.13 % $3,214,205
Highlander Fund Management Llc Institution -12.98 % 2008-05-13 None - - - % Sold All -190,000 -100.00 % $3,374,400
Highline Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -487,100 -100.00 % $7,481,856
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -4,756 -100.00 % $73,052
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 7,825 $413,082 $-120,192 -22.53 % Sold Some -40,575 -83.83 % $623,232
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 5,190 $273,980 $-79,718 -22.53 % New Holding 5,190 100.00 % $-79,718
Ing Investment Management Co Institution % 2008-05-14 32,900 % New Holding 32,900 100.00 %
Insight Capital Research And Management Inc Institution -3.88 % 2008-05-09 112,649 $5,946,741 $-1,792,246 -23.15 % New Holding 112,649 100.00 % $-1,792,246
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 25,600 $1,351,424 $-231,936 -14.64 % No Change 25,600 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 207,848 $10,972,296 $-4,125,783 -27.32 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 31,065 $1,639,921 $-616,640 -27.32 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 4,885 $257,879 $-96,967 -27.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 20,999 $1,108,537 $-416,830 -27.32 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 140,815 $7,433,624 $-2,795,178 -27.32 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 99,453 $5,250,124 $-1,974,142 -27.32 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.66 % 2008-07-01 30,448 $1,607,350 $-389,734 -19.51 % No Change 30,448 0 % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 805,329 $42,513,318 $-12,812,784 -23.15 % Sold Some -277,373 -25.61 % $4,413,004
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 57 $3,009 $-123 -3.93 % No Change 57 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 70,000 % Sold Some -17,500 -20.00 %
Jana Partners Llc Institution -4.70 % 2008-05-15 806,261 $42,562,518 $-12,384,169 -22.53 % Added More 200,000 32.98 % $-3,072,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 75,200 $3,969,808 $-1,159,584 -22.60 % New Holding 75,200 100.00 % $-1,159,584
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,167,516 $61,633,170 $-21,307,167 -25.68 % Sold Some -1,177,200 -50.20 % $21,483,900
Jet Capital Investors L P Institution -2.73 % 2008-05-13 None - - - % Sold All -483,900 -100.00 % $8,594,064
Jgd Management Corp Institution -12.95 % 2008-05-15 14,962,435 $789,866,944 $-229,823,002 -22.53 % Added More 244,005 1.65 % $-3,747,917
Jl Advisors Llc Institution % 2008-05-14 598,814 % Sold Some -297,366 -33.18 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.59 % 2008-05-30 33,900 $1,789,581 $-617,319 -25.64 % New Holding 33,900 100.00 % $-617,319
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 1,850 $97,662 $7,086 7.82 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 5 $264 $-91 -25.64 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 14,840 $783,404 $-239,963 -23.44 % New Holding 14,840 100.00 % $-239,963
Keybank National Association Institution -10.95 % 2008-05-13 4,411 $232,857 $-78,339 -25.17 % Sold Some -500 -10.18 % $8,880
Lafer Management Corp Institution -11.30 % 2008-04-30 None - - - % Sold All -92,500 -100.00 % $924,075
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.44 % 2008-06-06 32,112 $1,695,192 $-578,979 -25.45 % New Holding 32,112 100.00 % $-578,979
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 1,585 $83,672 $-17,641 -17.41 % Added More 1,346 563.17 % $-14,981
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.93 % 2008-05-15 84,100 $4,439,639 $-1,291,776 -22.53 % Added More 6,000 7.68 % $-92,160
Legg Mason Inc Institution -16.86 % 2008-05-15 15,940 $841,473 $-244,838 -22.53 % No Change 15,940 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 5,100 % Sold Some -300 -5.55 %
Linden Capital L P Institution -9.88 % 2008-05-16 None - - - % Sold All -37,800 -100.00 % $689,850
Lmm Llc /Md/ Institution -18.98 % 2008-05-15 1,300,000 $68,627,000 $-19,968,000 -22.53 % Sold Some -1,608,257 -55.29 % $24,702,828
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 32,000 $1,689,280 $-491,520 -22.53 % New Holding 32,000 100.00 % $-491,520
M And T Bank Corp Institution -10.70 % 2008-05-06 8,621 $455,103 $-139,315 -23.43 % New Holding 8,621 100.00 % $-139,315
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.19 % 2008-07-02 5,103 $269,387 $-19,698 -6.81 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.90 % 2008-07-02 35,542 $1,876,262 $-137,192 -6.81 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 546 $28,823 $-5,536 -16.11 % Added More 502 1140.90 % $-5,090
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.66 % 2008-07-01 30,448 $1,607,350 $-389,734 -19.51 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -11.71 % 2008-05-30 2,700 $142,533 $-49,167 -25.64 % Added More 1,600 145.45 % $-29,136
Manley Asset Management L P Institution % 2008-04-15 6,200 % Sold Some -6,000 -49.18 %
Martingale Asset Management L P Institution % 2008-05-14 422,268 % Added More 67,184 18.92 %
Menta Capital Llc Institution -7.77 % 2008-05-07 28,766 $1,518,557 $-434,367 -22.24 % Added More 17,766 161.50 % $-268,267
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 37,400 $1,974,346 $-487,696 -19.80 % Added More 25,800 222.41 % $-336,432
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 216,641 $11,436,478 $-2,196,740 -16.11 % Added More 56,136 34.97 % $-569,219
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 4,708 $248,535 $-77,211 -23.70 % Sold Some -675 -12.53 % $11,070
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 2,386 $125,957 $-43,020 -25.45 % Sold Some -101 -4.06 % $1,821
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 25,000 $1,319,750 $-128,000 -8.84 % New Holding 25,000 100.00 % $-128,000
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 82,414 $4,350,635 $-1,265,879 -22.53 % Sold Some -44,127 -34.87 % $677,791
Moore Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -200,000 -100.00 % $3,072,000
Morgan Stanley Institution -11.27 % 2008-05-15 806,538 $42,577,141 $-12,388,424 -22.53 % Added More 458,314 131.61 % $-7,039,703
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 None - - - % Sold All -9,400 -100.00 % $171,174
Nationwide Mutual Funds Institution % 2008-05-14 16,859 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 16,020 $845,696 $61,357 7.82 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 None - - - % Sold All -493,600 -100.00 % $7,581,696
Navellier And Associates Inc Institution -7.05 % 2008-04-24 336,410 $17,759,084 $-3,771,156 -17.51 % Sold Some -40,618 -10.77 % $455,328
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -11.66 % 2008-05-15 17,185 $907,196 $-263,962 -22.53 % No Change 17,185 0 % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -11.98 % 2008-05-15 43,800 $2,312,202 $-672,768 -22.53 % Sold Some -8,800 -16.73 % $135,168
New M&I Corp Institution -9.95 % 2008-05-12 5,460 $288,233 $-89,544 -23.70 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 139,971 $7,389,069 $-2,149,955 -22.53 % Added More 23,261 19.93 % $-357,289
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 155,240 % Added More 47,140 43.60 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -13.87 % 2008-05-29 44,000 $2,322,760 $-690,800 -22.92 % No Change 44,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 16,500 % Added More 3,000 22.22 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,360 $71,794 $-15,137 -17.41 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 323,241 $17,063,892 $-5,142,764 -23.15 % Added More 163,439 102.27 % $-2,600,314
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.66 % 2008-07-01 30,448 $1,607,350 $-389,734 -19.51 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 2,500 $131,975 $-44,400 -25.17 % New Holding 2,500 100.00 % $-44,400
Northern Trust Corp Institution -10.32 % 2008-05-15 336,342 $17,755,494 $-5,166,213 -22.53 % Sold Some -104,882 -23.77 % $1,610,988
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 71 $3,748 $-1,296 -25.68 % No Change 71 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 4,143 $218,709 $-65,045 -22.92 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 724,339 % Sold Some -1,325,666 -64.66 %
Nyl Trust Co Institution -10.65 % 2008-05-15 26,164 $1,381,198 $-401,879 -22.53 % Added More 17,153 190.35 % $-263,470
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 3,850 $203,242 $-34,881 -14.64 % New Holding 3,850 100.00 % $-34,881
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 291,920 $15,410,457 $-5,315,863 -25.64 % Added More 273,120 1452.76 % $-4,973,515
Old Mutual Asset Managers Uk Ltd Institution -5.24 % 2008-05-07 81,800 $4,318,222 $-1,235,180 -22.24 % Sold Some -55,756 -40.53 % $841,916
Omalley Thomas D Jr Institution % 2008-05-14 1,198,515 % New Holding 1,198,515 100.00 %
One East Capital Advisors Lp Institution -11.05 % 2008-05-15 537,000 $28,348,230 $-8,248,320 -22.53 % Sold Some -932,000 -63.44 % $14,315,520
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 5,389 $284,485 $-95,709 -25.17 % New Holding 5,389 100.00 % $-95,709
Oppenheimer Funds Inc Institution % 2008-05-14 494,730 % Sold Some -58,325 -10.54 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 71,800 $3,790,322 $-1,037,510 -21.49 % No Change 71,800 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -52,500 -100.00 % $956,025
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 71,800 $3,790,322 $-1,037,510 -21.49 % No Change 71,800 0 % -
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 71,800 $3,790,322 $-1,037,510 -21.49 % No Change 71,800 0 % -
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 71,800 $3,790,322 $-1,037,510 -21.49 % No Change 71,800 0 % -
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 252,051 $13,305,772 $-2,517,989 -15.91 % Added More 68,858 37.58 % $-687,891
Oz Management Llc Institution -13.02 % 2008-05-15 5,956 $314,417 $-91,484 -22.53 % Added More 895 17.68 % $-13,747
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 16,500 $871,035 $-30,525 -3.38 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 15,291 $807,212 $-234,870 -22.53 % Sold Some -2,409 -13.61 % $37,002
Padco Advisors Inc Institution -7.93 % 2008-05-15 32,400 $1,710,396 $-497,664 -22.53 % Added More 6,620 25.67 % $-101,683
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 68,564 $3,619,494 $-1,036,002 -22.25 % Added More 9,858 16.79 % $-148,954
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -6.01 % 2008-04-01 None - - - % Sold All -123,800 -100.00 % $633,856
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 1,503 $79,343 $-7,695 -8.84 % Sold Some -2,300 -60.47 % $11,776
Peak6 Investments L P Institution % 2008-05-14 20,961 % Added More 17,661 535.18 %
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 14,189 $749,037 $-251,997 -25.17 % No Change 14,189 0 % -
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 107,570 $5,678,620 $-1,711,439 -23.15 % Sold Some -3,330 -3.00 % $52,980
Pilot Rock Investment Partners Gp Llc Institution % 2008-05-14 1,198,515 % Sold Some -378,105 -23.98 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.79 % 2008-05-29 27,800 $1,467,562 $-436,460 -22.92 % New Holding 27,800 100.00 % $-436,460
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -9.91 % 2008-05-29 13,700 $723,223 $-215,090 -22.92 % New Holding 13,700 100.00 % $-215,090
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 126,000 $6,651,540 $-1,277,640 -16.11 % New Holding 126,000 100.00 % $-1,277,640
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.96 % 2008-04-30 78,600 $4,149,294 $-785,214 -15.91 % New Holding 78,600 100.00 % $-785,214
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.74 % 2008-05-29 7,100 $374,809 $-111,470 -22.92 % New Holding 7,100 100.00 % $-111,470
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 800 $42,232 $-14,424 -25.45 % No Change 800 0 % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 3,038 $160,376 $-49,823 -23.70 % Sold Some -155 -4.85 % $2,542
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 7,549 $398,512 $-12,305 -2.99 % Sold Some -1,735 -18.68 % $2,828
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.47 % 2008-03-31 11,522 $608,246 $-18,781 -2.99 % Sold Some -758 -6.17 % $1,236
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.15 % 2008-03-31 8,693 $458,903 $-14,170 -2.99 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.89 % 2008-03-31 1,546 $81,613 $-2,520 -2.99 % Added More 399 34.78 % $-650
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -1.17 % 2008-03-31 2,891 $152,616 $-4,712 -2.99 % No Change 2,891 0 % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 23,384 $1,234,441 $-359,178 -22.53 % Added More 1,000 4.46 % $-15,360
Principal Financial Group Inc Institution -10.61 % 2008-05-15 221,767 $11,707,080 $-3,406,341 -22.53 % Added More 76,338 52.49 % $-1,172,552
Principled Asset Administration Llc Institution -12.17 % 2008-05-15 None - - - % Sold All -289,200 -100.00 % $4,442,112
Private Trust Co Na Institution -7.97 % 2008-04-29 400 $21,116 $-3,624 -14.64 % No Change 400 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 34,685 $1,831,021 $-616,006 -25.17 % Added More 980 2.90 % $-17,405
Profund Vp Basic Materials (Profunds) Specialty & Misc -8.53 % 2008-05-30 26,250 $1,385,738 $-478,013 -25.64 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 5,267 $278,045 $-93,542 -25.17 % Sold Some -1,156 -17.99 % $20,531
Provident Advisors Llc Institution -15.95 % 2008-05-07 None - - - % Sold All -24,736 -100.00 % $373,514
Prudential Financial Inc Institution % 2008-05-14 20,227 % Added More 15,100 294.51 %