MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Allied Cap Corp (ALD)

Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
225
138412793
Score:
0.12
3550--
Brand New:
24
172115633
Increased Existing:
84
803--
No Change:
31
877--
Reduced Existing:
55
1241--
Liquidated:
25
188017173
No Comparison Available:
6
---
Funds buying shares:
108
10389633
Buying %:
49.31 %
2940131523
Funds not buying/selling shares:
31
---
Neutral %:
14.15 %
---
Funds selling shares:
80
147713713
Selling %:
36.52 %
7410414151
   

Allied Cap Corp (ALD) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Trust Na Institution -6.90 % 2008-05-13 900 $11,520 $-7,848 -40.52 % New Holding 900 100.00 % $-7,848
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 95,398 % Added More 4,387 4.82 %
Alpha Windward Llc Institution -7.47 % 2008-04-30 902 $11,546 $-6,585 -36.31 % No Change 902 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 57,777 $739,546 $-498,616 -40.27 % Added More 27,949 93.70 % $-241,200
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 11,833 $151,462 $-83,896 -35.64 % Sold Some -1,222 -9.36 % $8,664
Amvescap Plc Institution % 2008-05-14 356,764 % Sold Some -70,349 -16.47 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 73,614 $942,259 $-504,992 -34.89 % New Holding 73,614 100.00 % $-504,992
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 None - - - % Sold All -57,120 -100.00 % $492,946
Aviva Plc Institution % 2008-05-14 256,547 % No Change 256,547 0 % -
Axa Institution -11.81 % 2008-05-15 46,040 $589,312 $-397,325 -40.27 % Sold Some -3,230 -6.55 % $27,875
Babson Capital Management Llc Institution % 2008-05-14 22,252 % New Holding 22,252 100.00 %
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 15,875 $203,200 $-138,430 -40.52 % Sold Some -1,750 -9.92 % $15,260
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 20,685 $264,768 $-168,169 -38.84 % Added More 350 1.72 % $-2,846
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 88,045 $1,126,976 $-759,828 -40.27 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 1,315 $16,832 $-11,348 -40.27 % Added More 250 23.47 % $-2,158
Bank Of America Corp Institution -10.24 % 2008-05-12 318,085 $4,071,488 $-2,690,999 -39.79 % Sold Some -85,318 -21.14 % $721,790
Bank Of Hawaii Institution -8.65 % 2008-04-28 800 $10,240 $-5,824 -36.25 % No Change 800 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 630,973 % Added More 51,910 8.96 %
Bankers Trust Co Institution -11.93 % 2008-05-01 11,662 $149,274 $-92,830 -38.34 % No Change 11,662 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,631,642 $33,685,018 $-19,210,987 -36.31 % Added More 534,116 25.46 % $-3,899,047
Barclays Plc Institution % 2008-05-14 1,387,362 % Added More 343,864 32.95 %
Bartlett & Co Institution -9.01 % 2008-05-15 500 $6,400 $-4,315 -40.27 % Sold Some -900 -64.28 % $7,767
Bb And T Corp Institution -8.47 % 2008-04-07 None - - - % Sold All -11,400 -100.00 % $82,536
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 196,694 $2,517,683 $-1,620,759 -39.16 % Added More 11,054 5.95 % $-91,085
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 71,248 $911,974 $-614,870 -40.27 % Added More 66,627 1441.83 % $-574,991
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -15,708 -100.00 % $132,890
Bernzott Capital Advisors Institution -14.34 % 2008-04-24 1,433,965 $18,354,752 $-9,923,038 -35.09 % Added More 1,074,840 299.29 % $-7,437,893
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 259,709 $3,324,275 $-1,656,943 -33.26 % Sold Some -7,400 -2.77 % $47,212
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,200 -100.00 % $45,936
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 148,857 $1,905,370 $-949,708 -33.26 % Sold Some -7,636 -4.87 % $48,718
Blair William And Co Institution -9.62 % 2008-05-13 50,997 $652,762 $-444,694 -40.52 % Added More 1,550 3.13 % $-13,516
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 19,639 $251,379 $-171,252 -40.52 % New Holding 19,639 100.00 % $-171,252
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -5,100 -100.00 % $44,013
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 62,150 $795,520 $-439,401 -35.58 % Added More 1,800 2.98 % $-12,726
Bruni J V & Co /Co Institution -15.93 % 2008-05-13 812,523 $10,400,294 $-7,085,201 -40.52 % Sold Some -30,654 -3.63 % $267,303
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 200 $2,560 $-1,460 -36.31 % No Change 200 0 % -
Burney Co Institution % 2008-04-15 13,625 % Added More 450 3.41 %
California Public Employees Retirement System Institution -9.02 % 2008-04-28 70,200 $898,560 $-511,056 -36.25 % Sold Some -138,300 -66.33 % $1,006,824
California State Teachers Retirement System Institution -8.55 % 2008-04-22 266,143 $3,406,630 $-1,724,607 -33.60 % Added More 38,300 16.80 % $-248,184
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 13,468 $172,390 $-100,875 -36.91 % Added More 3,924 41.11 % $-29,391
Capital Fund Management S A Institution -9.14 % 2008-05-02 12,700 $162,560 $-103,251 -38.84 % Sold Some -42,500 -76.99 % $345,525
Capital Research Global Investors Institution -11.50 % 2008-05-15 3,798,000 $48,614,400 $-32,776,740 -40.27 % No Change 3,798,000 0 % -
Capital World Investors Institution -10.88 % 2008-05-15 4,629,520 $59,257,856 $-39,952,758 -40.27 % No Change 4,629,520 0 % -
Citigroup Inc Institution % 2008-05-14 745,140 % Added More 45,175 6.45 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 50,605 $647,744 $-416,985 -39.16 % Sold Some -7,073 -12.26 % $58,282
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 10,351 $132,493 $-89,329 -40.27 % Added More 7,964 333.64 % $-68,729
Clinton Group Inc Institution -13.24 % 2008-05-15 183,284 $2,346,035 $-1,581,741 -40.27 % Added More 113,058 160.99 % $-975,691
Comerica Bank Institution -9.86 % 2008-05-13 10,503 $134,438 $-91,586 -40.52 % Sold Some -1,015 -8.81 % $8,851
Commerce Bank N A Institution -5.97 % 2008-04-29 16,610 $212,608 $-126,734 -37.34 % Sold Some -2,525 -13.19 % $19,266
Corriente Advisors Llc Institution -15.62 % 2008-05-15 31,300 $400,640 $-270,119 -40.27 % New Holding 31,300 100.00 % $-270,119
Credit Agricole S A Institution % 2008-05-14 23,086 % Sold Some -30,977 -57.29 %
Credit Suisse/ Institution -10.74 % 2008-05-15 108,093 $1,383,590 $-932,843 -40.27 % Sold Some -147,930 -57.77 % $1,276,636
Cullen Capital Management Llc Institution -12.16 % 2008-04-22 380,650 $4,872,320 $-2,466,612 -33.60 % No Change 380,650 0 % -
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 37,145 $475,456 $-278,216 -36.91 % Added More 1,500 4.20 % $-11,235
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,509 $83,315 $-56,758 -40.52 % Added More 2,218 51.68 % $-19,341
Davenport & Co Llc Institution -8.73 % 2008-04-17 1,062,251 $13,596,813 $-6,851,519 -33.50 % No Compare - - % -
Davidson And Garrard Inc Institution -11.48 % 2008-05-06 120,741 $1,545,485 $-856,054 -35.64 % Sold Some -110 -0.09 % $780
Davidson D A And Co Institution -9.76 % 2008-05-13 10,715 $137,152 $-93,435 -40.52 % Added More 900 9.16 % $-7,848
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -94,500 -100.00 %
Dixon Hubard And Feinour Inc Institution -7.98 % 2008-05-13 30,835 $394,688 $-268,881 -40.52 % Added More 575 1.90 % $-5,014
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 14,313 $183,206 $-107,204 -36.91 % Sold Some -490,633 -97.16 % $3,674,841
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -4,585 -100.00 % $39,569
Drill Craig A Institution -7.72 % 2008-05-12 None - - - % Sold All -92,500 -100.00 % $782,550
Dupont Capital Management Institution % 2008-04-15 193,597 % New Holding 193,597 100.00 %
Emerson Investment Management Inc Institution -9.95 % 2008-05-07 243,483 $3,116,582 $-1,823,688 -36.91 % Added More 1,925 0.79 % $-14,418
Essex Financial Services Inc. Institution -9.34 % 2008-04-09 None - - - % Sold All -10,850 -100.00 % $73,129
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -52 -100.00 % $449
Fenimore Asset Management Inc Institution -8.48 % 2008-04-08 1,604,805 $20,541,504 $-11,041,058 -34.95 % Sold Some -32,534 -1.98 % $223,834
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 558,298 $7,146,214 $-4,723,201 -39.79 % Added More 80,550 16.86 % $-681,453
Fifth Third Bancorp Institution -10.57 % 2008-05-15 500 $6,400 $-4,315 -40.27 % Sold Some -150 -23.07 % $1,295
Financial Architects Inc Institution -9.95 % 2008-05-06 10,625 $136,000 $-75,331 -35.64 % Added More 350 3.40 % $-2,482
First Financial Bank N A Trust Division Institution 0.00 % 2008-07-03 14,765 $188,992 $0 0.00 % Added More 1,050 7.65 % $0
First Horizon National Corp Institution -7.34 % 2008-05-08 1,300 % Added More 300 30.00 %
First National Bank Of Chester County Institution -9.13 % 2008-05-12 500 $6,400 $-4,230 -39.79 % No Change 500 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 2,115 $27,072 $-17,893 -39.79 % Added More 2,100 14000.00 % $-17,766
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 235 $3,008 $-1,450 -32.52 % No Change 235 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 3,040 $38,912 $-23,074 -37.22 % Added More 940 44.76 % $-7,135
First Quadrant L P Institution -9.35 % 2008-05-02 38,369 $491,123 $-311,940 -38.84 % No Change 38,369 0 % -
First Wilshire Securities Management Inc Institution -14.04 % 2008-05-15 161,841 $2,071,565 $-1,396,688 -40.27 % Sold Some -3,000 -1.81 % $25,890
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -949 -100.00 %
Folger Nolan Fleming Douglas Inc Institution -9.97 % 2008-05-06 10,008 $128,102 $-70,957 -35.64 % No Compare - - % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 17,030 % No Change 17,030 0 % -
Fulton Breakefield Broenniman Llc Institution -8.06 % 2008-05-13 107,534 $1,376,435 $-937,696 -40.52 % New Holding 107,534 100.00 % $-937,696
Furgueson Capital Management Institution -7.18 % 2008-05-07 5,000 $64,000 $-37,450 -36.91 % No Change 5,000 0 % -
Galleon Quantitative Management Llc Institution % 2008-05-14 21,705 % No Compare - - % -
Gamble Jones Morphy And Bent Institution -4.66 % 2008-05-08 27,464 % Added More 394 1.45 %
Gilkison Patterson Investment Advisors Inc Institution -12.94 % 2008-04-30 76,915 $984,512 $-561,480 -36.31 % Added More 28,600 59.19 % $-208,780
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 8,000 $102,400 $-69,760 -40.52 % Added More 600 8.10 % $-5,232
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 415,973 $5,324,454 $-3,627,285 -40.52 % Sold Some -262,845 -38.72 % $2,292,008
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 500 $6,400 $-4,120 -39.16 % Sold Some -660 -56.89 % $5,438
Hale And Dorr Capital Management Llc Institution % 2008-05-14 12,000 % New Holding 12,000 100.00 %
Harding Loevner Management L P Institution -10.31 % 2008-04-25 18,000 $230,400 $-127,260 -35.58 % Added More 5,000 38.46 % $-35,350
Harris Financial Corp Institution % 2008-04-15 33,004 % Sold Some -74,006 -69.15 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 300 % No Change 300 0 % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 9,061 $115,981 $-78,196 -40.27 % Added More 970 11.98 % $-8,371
Hartline Investment Corp Institution -6.16 % 2008-05-09 34,354 $439,731 $-283,077 -39.16 % Added More 3,590 11.66 % $-29,582
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -1,438 -100.00 % $10,469
Hendley And Co Inc Institution -10.39 % 2008-04-29 47,941 $613,645 $-365,790 -37.34 % Added More 4,350 9.97 % $-33,191
Hershey Trust Co Institution 0.00 % 2008-07-03 537,530 $6,880,384 $0 0.00 % No Compare - - % -
Hillman Capital Management Inc Institution % 2008-05-14 2,481,821 % Added More 340,456 15.89 %
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 54,900 $702,720 $-473,787 -40.27 % Sold Some -36,206 -39.74 % $312,458
Huntington National Bank Institution -8.84 % 2008-04-07 None - - - % Sold All -34,825 -100.00 % $252,133
Hynes Himmelreich Glennon & Co Institution -6.23 % 2008-05-07 18,710 $239,488 $-140,138 -36.91 % Added More 7,390 65.28 % $-55,351
Ims Capital Management Institution % 2008-05-14 None - - - % Sold All -32,000 -100.00 %
Ing Investment Management Co Institution % 2008-05-14 3,650 % New Holding 3,650 100.00 %
Irish Life Investment Managers Institution -12.14 % 2008-05-08 24,544 % No Change 24,544 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 15,130 $193,664 $-114,837 -37.22 % Sold Some -8,451 -35.83 % $64,143
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 438,590 $5,613,952 $-3,613,982 -39.16 % Added More 106,176 31.94 % $-874,890
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 73,812 $944,794 $-643,641 -40.52 % Added More 5,546 8.12 % $-48,361
Janus Capital Management Llc Institution -11.34 % 2008-05-16 493,843 $6,321,190 $-3,555,670 -36.00 % Added More 140,900 39.92 % $-1,014,480
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 34,951 $447,373 $-287,996 -39.16 % Added More 6,615 23.34 % $-54,508
Kbc Group Nv Institution -9.04 % 2008-05-21 265,655 $3,400,384 $-1,801,141 -34.62 % Sold Some -93,820 -26.09 % $636,100
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 None - - - % Sold All -14,000 -100.00 % $122,080
Keybank National Association Institution -10.95 % 2008-05-13 97,790 $1,251,712 $-852,729 -40.52 % Added More 2,670 2.80 % $-23,282
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 36,826 $471,373 $-317,808 -40.27 % Added More 350 0.95 % $-3,021
Knott David M Institution % 2008-05-14 25,000 % No Change 25,000 0 % -
Labranche And Co Inc Institution % 2008-05-14 39,635 % New Holding 39,635 100.00 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 18,500 $236,800 $-124,690 -34.49 % No Change 18,500 0 % -
Legal & General Group Plc Institution % 2008-05-14 513,034 % Sold Some -6,300 -1.21 %
Legg Mason Private Portfolio Group Llc Institution -15.79 % 2008-05-15 1,616 $20,685 $-13,946 -40.27 % Sold Some -3,817 -70.25 % $32,941
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -3,525 -100.00 % $30,421
M And T Bank Corp Institution -10.70 % 2008-05-06 84,222 $1,078,042 $-597,134 -35.64 % Added More 1,397 1.68 % $-9,905
Macquarie Group Ltd Institution -8.03 % 2008-06-11 31,085 $397,888 $-97,918 -19.74 % Sold Some -3,000 -8.80 % $9,450
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,500 $32,000 $-19,900 -38.34 % New Holding 2,500 100.00 % $-19,900
Markel Corp Institution -14.29 % 2008-05-12 380,315 $4,868,032 $-3,217,465 -39.79 % Sold Some -58,225 -13.27 % $492,584
Maryland Capital Management Llc Institution -10.55 % 2008-04-29 14,900 $190,720 $-113,687 -37.34 % Added More 1,000 7.19 % $-7,630
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 4,380 $56,064 $-37,055 -39.79 % New Holding 4,380 100.00 % $-37,055
Mcmillion Capital Management Inc Institution -8.96 % 2008-05-13 5,101 $65,293 $-44,481 -40.52 % No Change 5,101 0 % -
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 14,000 $179,200 $-118,440 -39.79 % New Holding 14,000 100.00 % $-118,440
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 36,900 $472,320 $-235,422 -33.26 % Added More 7,500 25.51 % $-47,850
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,404,872 $17,982,362 $-11,182,781 -38.34 % Added More 46,135 3.39 % $-367,235
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 54,900 $702,720 $-350,262 -33.26 % Added More 32,500 145.08 % $-207,350
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 111,994 $1,433,523 $-966,508 -40.27 % Added More 40,052 55.67 % $-345,649
Mitchell Sinkler And Starr Institution -6.65 % 2008-04-22 113,760 $1,456,128 $-737,165 -33.60 % Sold Some -2,500 -2.15 % $16,200
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 13,300 $170,240 $-85,785 -33.50 % No Change 13,300 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 582,549 $7,456,627 $-5,027,398 -40.27 % Sold Some -83,120 -12.48 % $717,326
Motco Institution % 2008-05-14 7,150 % No Change 7,150 0 % -
National City Corp Institution -9.50 % 2008-05-13 18,195 $232,896 $-158,660 -40.52 % Sold Some -3,500 -16.13 % $30,520
Nbt Bank N A Institution -19.64 % 2008-05-07 1,450 $18,560 $-10,861 -36.91 % No Change 1,450 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 357,831 $4,580,237 $-3,027,250 -39.79 % Sold Some -46,169 -11.42 % $390,590
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 7,540 $96,512 $-65,070 -40.27 % Added More 83 1.11 % $-716
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 1,409,906 $18,046,797 $-9,996,234 -35.64 % Added More 5,744 0.40 % $-40,725
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 12,437 $159,194 $-76,488 -32.45 % No Change 12,437 0 % -
Norges Bank Institution -9.56 % 2008-05-09 581,738 $7,446,246 $-4,793,521 -39.16 % Added More 21,135 3.77 % $-174,152
Northern Oak Capital Management Inc Institution -8.86 % 2008-05-07 None - - - % Sold All -40,315 -100.00 % $301,959
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 15,970 $204,416 $-139,258 -40.52 % Sold Some -13,320 -45.47 % $116,150
Northern Trust Corp Institution -10.32 % 2008-05-15 363,815 $4,656,832 $-3,139,723 -40.27 % Sold Some -168,290 -31.62 % $1,452,343
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -3,770 -100.00 % $27,144
Numeric Investors Llc Institution % 2008-05-14 371,004 % New Holding 371,004 100.00 %
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 600 $7,680 $-5,178 -40.27 % New Holding 600 100.00 % $-5,178
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 3,300 $42,240 $-26,268 -38.34 % No Change 3,300 0 % -
Obrien John P Investment Management Inc Institution % 2008-05-14 679 % No Change 679 0 % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 65,603 $839,718 $-572,058 -40.52 % Sold Some -397 -0.60 % $3,462
Oppenheimer Funds Inc Institution % 2008-05-14 299,800 % Added More 1,900 0.63 %
Pacific Capital Bancorp Institution 0.00 % 2008-07-03 38,000 $486,400 $0 0.00 % Sold Some -6,436 -14.48 % $0
Pacific West Financial Consultants Inc Institution -10.39 % 2008-05-12 None - - - % Sold All -9,891 -100.00 % $83,678
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,817 $36,058 $-24,311 -40.27 % Added More 587 26.32 % $-5,066
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,717 $21,978 $-14,818 -40.27 % Added More 473 38.02 % $-4,082
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 75,345 $964,416 $-531,182 -35.51 % Sold Some -8,306 -9.92 % $58,557
Peak6 Investments L P Institution % 2008-05-14 69,104 % Sold Some -42,660 -38.16 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 300 $3,840 $-1,914 -33.26 % Sold Some -2,000 -86.95 % $12,760
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 10,960 $140,288 $-94,585 -40.27 % Added More 8,960 448.00 % $-77,325
Placemark Investments Inc Institution -10.82 % 2008-05-19 123,782 $1,584,410 $-889,993 -35.96 % Added More 5,481 4.63 % $-39,408
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 19,180 $245,504 $-162,263 -39.79 % Added More 17,780 1270.00 % $-150,419
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 83,418 $1,067,750 $-719,897 -40.27 % No Change 83,418 0 % -
Private Trust Co Na Institution -7.97 % 2008-04-29 None - - - % Sold All -950 -100.00 % $7,249
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 218,272 $2,793,882 $-1,468,971 -34.45 % Added More 25,439 13.19 % $-171,204
Qvt Financial Lp Institution -9.52 % 2008-05-15 62,587 $801,114 $-540,126 -40.27 % Added More 51,000 440.14 % $-440,130
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 12,827 $164,186 $-110,697 -40.27 % New Holding 12,827 100.00 % $-110,697
Raymond James And Associates Institution % 2008-05-14 51,498 % Sold Some -23,883 -31.68 %
Raymond James Trust Co Institution -10.88 % 2008-05-13 None - - - % Sold All -9,956 -100.00 % $86,816
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 93,140 % Added More 91,737 6538.63 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 118,647 % Added More 89,063 301.05 %
Rbc Dominion Securities Inc Institution % 2008-05-14 189 % No Change 189 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 3,030 % No Change 3,030 0 % -
Rbc Trustee (C.I.) Ltd Institution -13.50 % 2008-05-02 1,000 $12,800 $-8,130 -38.84 % No Change 1,000 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 35,185 $450,368 $-263,536 -36.91 % Added More 13,418 61.64 % $-100,501
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 662,500 $8,480,000 $-5,717,375 -40.27 % Sold Some -11,200 -1.66 % $96,656
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution -11.91 % 2008-04-16 108,934 $1,394,355 $-672,123 -32.52 % Added More 2,100 1.96 % $-12,957
Rockefeller Financial Services Inc Institution -5.40 % 2008-04-23 2,000 $25,600 $-12,760 -33.26 % New Holding 2,000 100.00 % $-12,760
Rothschild Investment Corp Institution -11.80 % 2008-05-02 60,006 $768,077 $-487,849 -38.84 % Added More 6,385 11.90 % $-51,910
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 234,845 $3,006,016 $-2,026,712 -40.27 % Added More 172,077 274.14 % $-1,485,025
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 15,260 $195,328 $-121,470 -38.34 % Added More 672 4.60 % $-5,349
Russell Frank Co Institution -10.02 % 2008-05-13 150,150 $1,921,920 $-1,309,308 -40.52 % New Holding 150,150 100.00 % $-1,309,308
S And T Bank Institution -9.85 % 2008-05-01 400 $5,120 $-3,184 -38.34 % No Change 400 0 % -
Sabal Trust Co Institution -9.34 % 2008-04-30 107,950 $1,381,760 $-788,035 -36.31 % Added More 33,915 45.80 % $-247,580
Salzman Capital Management L L C Institution -9.36 % 2008-05-09 None - - - % Sold All -1,000 -100.00 % $8,240
Santa Barbara Asset Management Institution % 2008-05-14 600 % New Holding 600 100.00 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 94,680 $1,211,904 $-800,993 -39.79 % Added More 63,520 203.85 % $-537,379
Schafer Cullen Capital Management Inc Institution -11.25 % 2008-04-22 4,080,061 $52,224,781 $-26,438,795 -33.60 % Added More 542,959 15.35 % $-3,518,374
Schwab Charles Investment Management Inc Institution % 2008-05-14 14,000 % Added More 6,300 81.81 %
Seabridge Investment Advisors Llc Institution -11.29 % 2008-05-07 4,100 $52,480 $-30,709 -36.91 % No Change 4,100 0 % -
Segall Bryant And Hamill Institution % 2008-05-14 21,790 % Sold Some -600 -2.67 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 10,861 $139,021 $-93,730 -40.27 % New Holding 10,861 100.00 % $-93,730
Sheets Smith And Associates Inc Institution -9.62 % 2008-05-22 17,593 $225,190 $-120,512 -34.86 % Sold Some -901 -4.87 % $6,172
Shell Asset Management Co Institution -9.21 % 2008-04-22 17,688 $226,406 $-114,618 -33.60 % Sold Some -8,439 -32.29 % $54,685
Sigma Investment Counselors Inc Institution -11.44 % 2008-04-29 72,020 $921,856 $-549,513 -37.34 % Added More 21,790 43.38 % $-166,258
Signia Capital Management Llc Institution -3.73 % 2008-04-22 366,859 $4,695,795 $-2,377,246 -33.60 % Added More 134,964 58.20 % $-874,567
Spero-Smith Investment Advisers Inc /Oh Institution -9.14 % 2008-05-02 126,170 $1,614,976 $-1,025,762 -38.84 % Sold Some -1,390 -1.08 % $11,301
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 336,809 $4,311,155 $-2,148,841 -33.26 % Added More 2,600 0.77 % $-16,588
Stratton Management Co Institution -5.73 % 2008-05-07 99,150 $1,269,120 $-742,634 -36.91 % Added More 18,750 23.32 % $-140,438
Strs Ohio Institution -8.00 % 2008-04-17 6,300 $80,640 $-40,635 -33.50 % Added More 3,400 117.24 % $-21,930
Suntrust Banks Inc Institution -7.90 % 2008-05-08 136,507 % Sold Some -5,831 -4.09 %
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 24,624 $315,187 $-208,319 -39.79 % New Holding 24,624 100.00 % $-208,319
Tamro Capital Partners Llc Institution -4.69 % 2008-05-02 67,090 $858,752 $-545,442 -38.84 % New Holding 67,090 100.00 % $-545,442
Tamro Capital Partners Llc Institution -2.82 % 2008-05-07 67,090 $858,752 $-502,504 -36.91 % New Holding 67,090 100.00 % $-502,504
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 24,011 $307,341 $-159,673 -34.19 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 83,276 % Added More 2,660 3.29 %
Terre Haute First National Bank Institution -1.51 % 2008-04-09 1,400 $17,920 $-9,436 -34.49 % No Change 1,400 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 1,033,793 % Sold Some -98,250 -8.67 %
Toronto Dominion Bank Institution -10.54 % 2008-05-12 None - - - % Sold All -100,000 -100.00 % $846,000
Tradeworx Inc. Institution % 2008-04-15 21,096 % Sold Some -20,841 -49.69 %
Trust Co Of Vermont Institution -8.67 % 2008-04-28 6,975 $89,280 $-50,778 -36.25 % Added More 535 8.30 % $-3,895
Ubs Ag Institution -11.30 % 2008-05-13 1,695,039 $21,696,499 $-14,780,740 -40.52 % Sold Some -840,393 -33.14 % $7,328,227
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 64,223 $822,054 $-554,244 -40.27 % Added More 7,200 12.62 % $-62,136
Unionbancal Corp Institution -9.14 % 2008-04-25 60,309 $771,955 $-426,385 -35.58 % Added More 21,179 54.12 % $-149,736
Us Bancorp De Institution -9.13 % 2008-05-15 13,952 $178,586 $-120,406 -40.27 % Added More 1,855 15.33 % $-16,009
Vanguard Group Inc Institution -10.04 % 2008-05-01 4,184,516 $53,561,805 $-33,308,747 -38.34 % Added More 4,099,280 4809.32 % $-32,630,269
Veritable L P Institution -6.43 % 2008-04-29 None - - - % Sold All -9,741 -100.00 % $74,324
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 35,232 $450,970 $-290,312 -39.16 % Sold Some -20,000 -36.21 % $164,800
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 None - - - % Sold All -4,900 -100.00 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 16,489 $211,059 $-142,300 -40.27 % Added More 945 6.07 % $-8,155
West Chester Capital Advisors Inc Institution -11.19 % 2008-05-01 20,695 $264,896 $-164,732 -38.34 % Sold Some -3,510 -14.50 % $27,940
Weybosset Research And Management Llc Institution -14.36 % 2008-04-21 156,618 $2,004,710 $-1,104,157 -35.51 % New Holding 156,618 100.00 % $-1,104,157
Wood Asset Management Inc Institution -8.87 % 2008-04-30 352,687 $4,514,394 $-2,574,615 -36.31 % Sold Some -133,174 -27.40 % $972,170
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 225 holdings.
   
Allied Cap Corp on Google Allied Cap Corp on Yahoo Allied Cap Corp on CNN Money Allied Cap Corp on MSN Allied Cap Corp on Reuters Allied Cap Corp on Market Watch Allied Cap Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.