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Analogic Corp (ALOG)

Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
283
10149465
Score:
0.17
3173--
Brand New:
47
7306623
Increased Existing:
63
1173--
No Change:
35
716--
Reduced Existing:
57
1194--
Liquidated:
30
156614366
No Comparison Available:
51
---
Funds buying shares:
110
10159405
Buying %:
47.41 %
3307161424
Funds not buying/selling shares:
35
---
Neutral %:
15.08 %
---
Funds selling shares:
87
132812326
Selling %:
37.50 %
7129396029
   

Analogic Corp (ALOG) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -11.38 % 2008-06-06 4,700 $290,225 $-49,679 -14.61 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 9,100 $561,925 $-47,957 -7.86 % No Change 9,100 0 % -
Advisory Research Inc Institution % 2008-05-14 698,836 % Added More 2,800 0.40 %
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -3,600 -100.00 % $216
Alpha Windward Llc Institution -8.03 % 2008-04-30 4,900 $302,575 $20,384 7.22 % New Holding 4,900 100.00 % $20,384
American Century Companies Inc Institution -9.76 % 2008-05-13 141,967 $8,766,462 $-237,085 -2.63 % Sold Some -8,818 -5.84 % $14,726
American International Group Inc Institution -11.31 % 2008-05-15 11,358 $701,357 $-21,353 -2.95 % Sold Some -628 -5.23 % $1,181
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 40,683 $2,512,175 $10,171 0.40 % Added More 11,658 40.16 % $2,915
Amvescap Plc Institution % 2008-05-14 38,216 % Added More 548 1.45 %
Ancora Homeland Security Fund (Ancora Trust) Specialty & Misc 18.00 % 2008-03-10 1,000 $61,750 $-260 -0.41 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -26,700 -100.00 % $68,085
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 19,170 $1,183,748 $-36,040 -2.95 % Added More 11,400 146.71 % $-21,432
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 21,000 $1,296,750 $-39,480 -2.95 % Added More 1,600 8.24 % $-3,008
Ascend Paragon Capital Llc Institution % 2008-05-14 20,715 % Added More 1,655 8.68 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 467 $28,837 $-4,936 -14.61 % Sold Some -1 -0.21 % $11
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -170 -100.00 % $1,780
Aston Asset Management Llc Institution -7.69 % 2008-05-15 405,905 $25,064,634 $-763,101 -2.95 % Added More 319,365 369.03 % $-600,406
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -5.17 % 2008-07-01 None - - - % Sold All -88,355 -100.00 % $197,032
Axa Institution -12.46 % 2008-05-15 66,558 $4,109,957 $-125,129 -2.95 % Sold Some -22,839 -25.54 % $42,937
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 700 $43,225 $-182 -0.41 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 20,500 $1,265,875 $-28,290 -2.18 % No Compare - - % -
Bank Of Hawaii Institution -9.21 % 2008-04-28 4,000 $247,000 $12,600 5.37 % New Holding 4,000 100.00 % $12,600
Bank Of New York Mellon Corp Institution % 2008-05-14 236,254 % Added More 95,468 67.81 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 900,519 $55,607,048 $3,746,159 7.22 % Sold Some -36,238 -3.86 % $-150,750
Barclays Plc Institution % 2008-05-14 2,300 % New Holding 2,300 100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 4,210 $259,968 $-7,915 -2.95 % New Holding 4,210 100.00 % $-7,915
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 1,203 $74,285 $-2,262 -2.95 % Added More 502 71.61 % $-944
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 121 $7,472 $476 6.79 % No Change 121 0 % -
Bidwell C M And Associates Ltd Institution -8.00 % 2008-05-02 None - - - % Sold All -4,165 -100.00 % $-5,873
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 None - - - % Sold All -13,196 -100.00 % $22,697
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -1,195 -100.00 % $-4,696
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 48,817 $3,014,450 $191,851 6.79 % Added More 100 0.20 % $393
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 9,350 $577,363 $-12,342 -2.09 % No Change 9,350 0 % -
Brc Investment Management Llc Institution -9.29 % 2008-05-09 6,676 $412,243 $-401 -0.09 % New Holding 6,676 100.00 % $-401
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 4,400 $271,700 $-8,272 -2.95 % No Change 4,400 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,189 $196,921 $-16,806 -7.86 % No Compare - - % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 112,850 $6,968,488 $-188,460 -2.63 % New Holding 112,850 100.00 % $-188,460
California Public Employees Retirement System Institution -9.59 % 2008-04-28 None - - - % Sold All -90,500 -100.00 % $-285,075
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -16,130 -100.00 % $-22,743
Capstone Asset Management Co Institution -9.31 % 2008-04-18 5,540 $342,095 $11,911 3.60 % Added More 1,030 22.83 % $2,215
Caxton Associates Llc Institution -11.49 % 2008-05-15 3,670 $226,623 $-6,900 -2.95 % New Holding 3,670 100.00 % $-6,900
Ccm Partners Institution % 2008-05-14 900 % No Change 900 0 % -
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -3,847 -100.00 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 1,920 $118,560 $3,341 2.89 % No Change 1,920 0 % -
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 21,248 $1,312,064 $83,505 6.79 % Added More 10,000 88.90 % $39,300
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 48 $2,964 $-503 -14.49 % No Change 48 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 8 $494 $0 -0.09 % No Change 8 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 8 $494 $33 7.14 % No Change 8 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.94 % 2008-04-02 2,180 $134,615 $-10,442 -7.19 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 270 $16,673 $-2,854 -14.61 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 180 $11,115 $-607 -5.17 % Sold Some -220 -55.00 % $741
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 32,070 $1,980,323 $-108,076 -5.17 % Sold Some -40,470 -55.78 % $136,384
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.96 % 2008-06-06 100,241 $6,189,882 $-1,059,547 -14.61 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -9.47 % 2008-05-27 63,340 $3,911,245 $-213,456 -5.17 % No Compare - - % -
Comerica Bank Institution -10.35 % 2008-05-13 11,700 $722,475 $-19,539 -2.63 % Added More 75 0.64 % $-125
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 16,400 $1,012,700 $51,660 5.37 % Sold Some -2,449 -12.99 % $-7,714
Credit Suisse/ Institution -11.30 % 2008-05-15 17,033 $1,051,788 $-32,022 -2.95 % Sold Some -19,949 -53.94 % $37,504
De Burlo Group Inc Institution -4.83 % 2008-04-10 64,400 $3,976,700 $-270,480 -6.36 % No Change 64,400 0 % -
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -9,195 -100.00 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -9.37 % 2008-05-22 41,300 $2,550,275 $-105,315 -3.96 % No Compare - - % -
Diamond Hill Capital Management Inc Institution -11.88 % 2008-05-07 148,830 $9,190,253 $258,964 2.89 % No Change 148,830 0 % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -4.63 % 2008-05-23 7,600 $469,300 $-10,488 -2.18 % Sold Some -95,275 -92.61 % $131,480
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 454,742 $28,080,319 $413,815 1.49 % Sold Some -156,471 -25.60 % $-142,389
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 30,900 $1,908,075 $-187,563 -8.95 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 1,900 $117,325 $-6,859 -5.52 % New Holding 1,900 100.00 % $-6,859
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 25,700 $1,586,975 $-92,777 -5.52 % New Holding 25,700 100.00 % $-92,777
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 1,700 $104,975 $-7,548 -6.70 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 800 $49,400 $-4,216 -7.86 % New Holding 800 100.00 % $-4,216
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 4,200 $259,350 $-17,346 -6.26 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 8,290 $511,908 $-43,688 -7.86 % New Holding 8,290 100.00 % $-43,688
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.36 % 2008-05-30 13,130 $810,778 $-69,195 -7.86 % No Compare - - % -
Elefante Michael B Institution -11.38 % 2008-05-15 None - - - % Sold All -6,000 -100.00 % $11,280
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -9,400 -100.00 % $15,698
Emerald Advisers Inc Institution -4.50 % 2008-04-30 145,572 $8,989,071 $605,580 7.22 % Added More 24,788 20.52 % $103,118
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 49,920 $3,082,560 $207,667 7.22 % Added More 3,500 7.53 % $14,560
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 38,000 $2,346,500 $-65,360 -2.70 % New Holding 38,000 100.00 % $-65,360
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 404,829 $24,998,191 $-4,461,216 -15.14 % Added More 403,589 32547.50 % $-4,447,551
Federated Investors Inc Institution -11.17 % 2008-05-15 16,016 $988,988 $-30,110 -2.95 % Sold Some -186 -1.14 % $350
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 306 $18,896 $1,261 7.14 % No Compare - - % -
Fidgeon Timothy F Institution -9.54 % 2008-05-15 None - - - % Sold All -6,575 -100.00 % $12,361
Fiduciary Trust Co Institution -9.16 % 2008-05-12 7,950 $490,913 $-13,674 -2.70 % Added More 1,950 32.50 % $-3,354
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 26,107 $1,612,107 $75,971 4.94 % New Holding 26,107 100.00 % $75,971
First Quadrant L P Institution -9.83 % 2008-05-02 26,600 $1,642,550 $37,506 2.33 % No Change 26,600 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 84 $5,187 $-171 -3.18 % Added More 24 40.00 % $-49
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 110 $6,793 $-223 -3.18 % Sold Some -66 -37.50 % $134
Firstmerit Bank N A Trustee Institution -10.19 % 2008-04-28 3,285 $202,849 $10,348 5.37 % Sold Some -5 -0.15 % $-16
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -9.40 % 2008-05-30 13,600 $839,800 $-71,672 -7.86 % New Holding 13,600 100.00 % $-71,672
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -80,000 -100.00 %
Forstmannleff Llc Institution -11.09 % 2008-05-12 85,086 $5,254,061 $-146,348 -2.70 % Added More 1,475 1.76 % $-2,537
Friess Associates Llc Institution % 2008-05-14 715,300 % Added More 38,700 5.71 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -9.83 % 2008-05-29 38,402 $2,371,324 $-158,600 -6.26 % Added More 3,724 10.73 % $-15,380
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 15,649 $966,326 $-29,420 -2.95 % Added More 4,038 34.77 % $-7,591
Geewax Terker And Co Institution -4.46 % 2008-05-09 4,500 $277,875 $-270 -0.09 % New Holding 4,500 100.00 % $-270
Geode Capital Management Llc Institution -11.00 % 2008-05-15 22,047 $1,361,402 $-41,448 -2.95 % Sold Some -68 -0.30 % $128
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 250 $15,438 $-418 -2.63 % No Change 250 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 11,281 $696,602 $46,478 7.14 % No Change 11,281 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 439,002 $27,108,374 $-733,133 -2.63 % Added More 181,223 70.30 % $-302,642
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 None - - - % Sold All -500 -100.00 % $-2,060
Hale And Dorr Capital Management Llc Institution % 2008-05-14 3,930 % New Holding 3,930 100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 1 $62 $-4 -6.26 % No Change 1 0 % -
Hartford Investment Management Co Institution -10.23 % 2008-05-15 3,347 $206,677 $-6,292 -2.95 % Added More 418 14.27 % $-786
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.71 % 2008-05-29 1 $62 $-4 -6.26 % No Change 1 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 7,918 $488,937 $-475 -0.09 % Added More 4,918 163.93 % $-295
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 None - - - % Sold All -6,846 -100.00 % $11,433
Hoover Investment Management Co Llc Institution -6.91 % 2008-05-05 None - - - % Sold All -1,300 -100.00 % $-1,183
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 61,037 $3,769,035 $-114,750 -2.95 % Sold Some -12,000 -16.43 % $22,560
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 529 $32,666 $-730 -2.18 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 8,657 $534,570 $-45,622 -7.86 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.91 % 2008-04-29 280 $17,290 $1,154 7.14 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -4.91 % 2008-04-29 3,700 $228,475 $15,244 7.14 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 29,500 % Sold Some -2,010 -6.37 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.40 % 2008-04-29 10 $618 $41 7.14 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.42 % 2008-04-29 90 $5,558 $371 7.14 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.73 % 2008-04-29 60 $3,705 $247 7.14 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 13,081 $807,752 $53,894 7.14 % Added More 1,100 9.18 % $4,532
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 39,953 $2,467,098 $164,606 7.14 % Sold Some -141,311 -77.95 % $-582,201
Investment Counselors Of Maryland Llc Institution -8.55 % 2008-05-12 97,825 $6,040,694 $-168,259 -2.70 % No Change 97,825 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -149,115 -100.00 %
Ironwood Investment Counsel Llc Institution % 2008-05-14 10,650 % Sold Some -750 -6.57 %
Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) Small-Cap Core -7.71 % 2008-05-28 11,020 $680,485 $-43,088 -5.95 % Sold Some -3,750 -25.38 % $14,663
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 120,991 $7,471,194 $-1,266,776 -14.49 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 80,632 $4,979,026 $-844,217 -14.49 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 2,566 $158,451 $-26,866 -14.49 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 1,076 $66,443 $-11,266 -14.49 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 6,120 $377,910 $-367 -0.09 % Sold Some -595 -8.86 % $36
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 139 $8,583 $-710 -7.64 % No Change 139 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 60,900 % Sold Some -65,000 -51.62 %
Jefferies Group Inc Institution % 2008-05-14 15,566 % New Holding 15,566 100.00 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -12.45 % 2008-05-15 None - - - % Sold All -103,430 -100.00 % $194,448
Kalmar Investments Inc Institution -7.19 % 2008-05-21 416,195 $25,700,041 $-661,750 -2.51 % Sold Some -12,115 -2.82 % $19,263
Kbc Group Nv Institution -9.38 % 2008-05-21 2,004 $123,747 $-3,186 -2.51 % New Holding 2,004 100.00 % $-3,186
Kennedy Capital Management Inc Institution % 2008-05-14 83,082 % Sold Some -3,649 -4.20 %
Keybank National Association Institution -11.27 % 2008-05-13 79,322 $4,898,134 $-132,468 -2.63 % Added More 9,897 14.25 % $-16,528
Kirr Marbach And Co Llc Institution -11.89 % 2008-05-05 176,510 $10,899,493 $160,624 1.49 % Sold Some -12,940 -6.83 % $-11,775
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value -11.46 % 2008-06-04 21,630 $1,335,653 $-101,012 -7.03 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 9,200 $568,100 $-96,324 -14.49 % Added More 1,800 24.32 % $-18,846
Lotsoff Capital Management Institution -8.38 % 2008-04-10 27,932 $1,724,801 $-117,314 -6.36 % Sold Some -32,583 -53.84 % $136,849
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 16 $988 $17 1.71 % New Holding 16 100.00 % $17
Managers Small Company Fund (Managers Funds) Small-Cap Growth -10.18 % 2008-05-30 4,000 $247,000 $-21,080 -7.86 % No Change 4,000 0 % -
Martingale Asset Management L P Institution % 2008-05-14 17,700 % New Holding 17,700 100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 21,029 $1,298,541 $-39,535 -2.95 % Sold Some -1,057 -4.78 % $1,987
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 6,556 $404,833 $-27,076 -6.26 % Sold Some -34 -0.51 % $140
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.88 % 2008-06-06 750 $46,313 $-7,928 -14.61 % New Holding 750 100.00 % $-7,928
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 2,095 $129,366 $8,233 6.79 % New Holding 2,095 100.00 % $8,233
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 9,647 $595,702 $10,033 1.71 % Added More 1,747 22.11 % $1,817
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 12,341 $762,057 $-740 -0.09 % Added More 2,348 23.49 % $-141
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 4,940 $305,045 $-8,497 -2.70 % Sold Some -672 -11.97 % $1,156
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 14,585 $900,624 $-27,420 -2.95 % Added More 3,762 34.75 % $-7,073
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 17,314 $1,069,140 $-80,856 -7.03 % No Compare - - % -
Morgan Stanley Institution -11.91 % 2008-05-15 91,618 $5,657,412 $-172,242 -2.95 % Added More 56,258 159.10 % $-105,765
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 1,852 $114,361 $-7,241 -5.95 % New Holding 1,852 100.00 % $-7,241
Nationwide Mutual Funds Institution % 2008-05-14 15,649 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 8,227 $508,017 $-2,139 -0.41 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 26,380 % No Change 26,380 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 181 $11,177 $-366 -3.16 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 25,190 $1,555,483 $-1,511 -0.09 % Added More 14,711 140.38 % $-883
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 10,731 $662,639 $-17,921 -2.63 % Sold Some -13,210 -55.17 % $22,061
Northern Trust Corp Institution -10.86 % 2008-05-15 173,608 $10,720,294 $-326,383 -2.95 % Sold Some -6,840 -3.79 % $12,859
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.28 % 2008-05-29 2,131 $131,589 $-8,801 -6.26 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.48 % 2008-05-30 2,230 $137,703 $-11,752 -7.86 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.59 % 2008-05-30 3,060 $188,955 $-16,126 -7.86 % No Compare - - % -
Old National Bancorp Institution -9.47 % 2008-05-05 3,223 $199,020 $2,933 1.49 % New Holding 3,223 100.00 % $2,933
Oppenheimer Funds Inc Institution % 2008-05-14 264,060 % Added More 32,840 14.20 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -21,000 -100.00 % $110,670
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -9.66 % 2008-06-24 None - - - % Sold All -37,700 -100.00 % $168,896
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -132,200 -100.00 % $445,514
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 465 $28,714 $-874 -2.95 % Sold Some -155 -25.00 % $291
Padco Advisors Inc Institution -8.26 % 2008-05-15 2,330 $143,878 $-4,380 -2.95 % Sold Some -180 -7.17 % $338
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 1,001 $61,812 $911 1.49 % No Change 1,001 0 % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 30,278 $1,869,667 $-151,087 -7.47 % Sold Some -18,278 -37.64 % $91,207
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -3.74 % 2008-04-01 1,200 $74,100 $-5,988 -7.47 % No Change 1,200 0 % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 5,400 $333,450 $-26,946 -7.47 % New Holding 5,400 100.00 % $-26,946
Peak6 Investments L P Institution % 2008-05-14 201 % New Holding 201 100.00 %
Placemark Investments Inc Institution -11.32 % 2008-05-19 14,652 $904,761 $-25,055 -2.69 % Added More 4,999 51.78 % $-8,548
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 367 $22,662 $-631 -2.70 % New Holding 367 100.00 % $-631
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 1.17 % 2008-03-31 2,103 $129,860 $-10,073 -7.19 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -10.13 % 2008-03-31 3,604 $222,547 $-17,263 -7.19 % Sold Some -51 -1.39 % $244
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 1,026,880 $63,409,840 $-1,930,534 -2.95 % Sold Some -39,000 -3.65 % $73,320
Principal Financial Group Inc Institution -11.35 % 2008-05-15 300,659 $18,565,693 $-565,239 -2.95 % Sold Some -10,433 -3.35 % $19,614
Profund Advisors Llc Institution -8.84 % 2008-05-13 5,288 $326,534 $-8,831 -2.63 % Sold Some -284 -5.09 % $474
Prudential Financial Inc Institution % 2008-05-14 299,866 % Added More 60,749 25.40 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 130,900 $8,083,075 $-218,603 -2.63 % No Change 130,900 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 18,585 $1,147,624 $-84,562 -6.86 % No Change 18,585 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 600 $37,050 $2,472 7.14 % New Holding 600 100.00 % $2,472
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.83 % 2008-05-30 9,316 $575,263 $-49,095 -7.86 % New Holding 9,316 100.00 % $-49,095
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.33 % 2008-05-30 22,757 $1,405,245 $-119,929 -7.86 % New Holding 22,757 100.00 % $-119,929
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 24,753 $1,528,498 $-130,448 -7.86 % Added More 24,353 6088.25 % $-128,340
Puzo Michael J Institution -10.60 % 2008-05-15 4,950 $305,663 $-9,306 -2.95 % Sold Some -14,540 -74.60 % $27,335
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,450 $89,538 $-2,726 -2.95 % Added More 1,063 274.67 % $-1,998
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 866 % New Holding 866 100.00 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 320,654 $19,800,385 $-602,830 -2.95 % Added More 40,000 14.25 % $-75,200
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 54 $3,335 $-285 -7.86 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.80 % 2008-04-29 5,254 $324,435 $21,646 7.14 % New Holding 5,254 100.00 % $21,646
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -2.84 % 2008-04-29 4,100 $253,175 $16,892 7.14 % New Holding 4,100 100.00 % $16,892
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 17,469 $1,078,711 $-35,462 -3.18 % Sold Some -1,600 -8.39 % $3,248
Rochdale Investment Management Llc Institution -7.88 % 2008-05-01 4,400 $271,700 $4,576 1.71 % No Change 4,400 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.18 % 2008-05-30 4,400 $271,700 $-23,188 -7.86 % No Change 4,400 0 % -
Rothschild Asset Management Inc Institution -8.64 % 2008-05-13 406,879 $25,124,778 $-679,488 -2.63 % Added More 23,490 6.12 % $-39,228
Roxbury Capital Management Institution -8.49 % 2008-05-15 1,356 $83,733 $-2,549 -2.95 % Added More 830 157.79 % $-1,560
Royce And Associates Llc Institution -3.47 % 2008-05-08 424,235 % Sold Some -168,100 -28.37 %
Russell Frank Co Institution -10.65 % 2008-05-13 43,950 $2,713,913 $-73,397 -2.63 % New Holding 43,950 100.00 % $-73,397
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 3,200 $197,600 $-4,416 -2.18 % New Holding 3,200 100.00 % $-4,416
Schwab Charles Investment Management Inc Institution % 2008-05-14 211,534 % Sold Some -24,740 -10.47 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 6,135 $378,836 $25,522 7.22 % New Holding 6,135 100.00 % $25,522
Signia Capital Management Llc Institution -4.55 % 2008-04-22 107,586 $6,643,436 $484,137 7.86 % Added More 37,993 54.59 % $170,969
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -8.12 % 2008-04-29 700 $43,225 $2,884 7.14 % New Holding 700 100.00 % $2,884
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 4,000 $247,000 $-16,800 -6.36 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -3.91 % 2008-05-30 8,290 $511,908 $-43,688 -7.86 % New Holding 8,290 100.00 % $-43,688
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 11,263 $695,490 $46,404 7.14 % No Change 11,263 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 528 $32,604 $480 1.49 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 255,181 $15,757,427 $-1,344,804 -7.86 % Added More 250,840 5778.39 % $-1,321,927
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 753 $46,498 $-7,959 -14.61 % Added More 30 4.14 % $-317
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 10,700 $660,725 $-27,285 -3.96 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -9.90 % 2008-05-05 6,188 $382,109 $5,631 1.49 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.26 % 2008-05-29 84,685 $5,229,299 $-349,749 -6.26 % No Change 84,685 0 % -
Small Company Trust (John Hancock Trust) Small-Cap Core -12.04 % 2008-05-30 3,285 $202,849 $-17,312 -7.86 % Added More 252 8.30 % $-1,328
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.54 % 2008-05-05 32,900 $2,031,575 $29,939 1.49 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -6.67 % 2008-05-30 2,854,566 $176,269,451 $-15,043,563 -7.86 % Added More 2,807,466 5960.64 % $-14,795,346
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -7.28 % 2008-04-01 27,760 $1,714,180 $-138,522 -7.47 % Sold Some -27,760 -50.00 % $138,522
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -11,062 -100.00 % $55,199
Smallcap Value Fund (Principal Investors Fund Inc) - -6.41 % 2008-04-01 50,320 $3,107,260 $-251,097 -7.47 % Sold Some -59,540 -54.19 % $297,105
Smith Asset Management Group Lp Institution -8.51 % 2008-05-06 159,528 $9,850,854 $39,882 0.40 % New Holding 159,528 100.00 % $39,882
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -377 -100.00 % $4,155
Somerville Kurt F Institution -9.60 % 2008-05-15 5,355 $330,671 $-10,067 -2.95 % Sold Some -8,515 -61.39 % $16,008
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -4.36 % 2008-05-30 13,130 $810,778 $-69,195 -7.86 % New Holding 13,130 100.00 % $-69,195
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 1,200 $74,100 $2,088 2.89 % Added More 200 20.00 % $348
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 14,286 $882,161 $56,144 6.79 % Added More 100 0.70 % $393
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 46,694 $2,883,355 $-2,802 -0.09 % Added More 1,714 3.81 % $-103
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -9.31 % 2008-05-29 928 $57,304 $-3,833 -6.26 % New Holding 928 100.00 % $-3,833
Strategic Investment Management Institution % 2008-05-14 4,563 % Sold Some -820 -15.23 %
Strs Ohio Institution -8.59 % 2008-04-17 29,700 $1,833,975 $86,427 4.94 % Sold Some -4,100 -12.13 % $-11,931
Summit Investment Partners Inc Institution % 2008-05-14 971 % No Change 971 0 % -
Swiss Re Financial Products Corp Institution -6.61 % 2008-05-15 None - - - % Sold All -4,269 -100.00 % $8,026
Symphony Asset Management Llc Institution -6.96 % 2008-05-05 12,025 $742,544 $10,943 1.49 % Sold Some -116,156 -90.61 % $-105,702
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.83 % 2008-03-10 151 $9,324 $-39 -0.41 % No Compare - - % -
Systematic Financial Management Lp Institution -12.35 % 2008-05-12 None - - - % Sold All -590 -100.00 % $1,015
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 800 $49,400 $-4,216 -7.86 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -9.65 % 2008-05-29 398,100 $24,582,675 $-1,644,153 -6.26 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -9.55 % 2008-05-29 340,000 $20,995,000 $-1,404,200 -6.26 % No Compare - - % -
Tamro Capital Partners Llc Institution -3.20 % 2008-05-07 185,587 $11,459,997 $322,921 2.89 % Added More 32,324 21.09 % $56,244
Tamro Capital Partners Llc Institution -5.07 % 2008-05-02 185,587 $11,459,997 $261,678 2.33 % Added More 22,373 13.70 % $31,546
Td Asset Management Inc Institution -10.69 % 2008-05-06 6,800 $419,900 $1,700 0.40 % Added More 100 1.49 % $25
Teachers Advisors Inc Institution % 2008-05-14 8,779 % Added More 440 5.27 %
Texas Capital Bancshares Inc Institution -8.02 % 2008-04-22 400 $24,700 $1,800 7.86 % New Holding 400 100.00 % $1,800
Texas Permanent School Fund Institution -10.56 % 2008-05-30 19,221 $1,186,897 $-101,295 -7.86 % No Change 19,221 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.89 % 2008-05-30 1,065 $65,764 $-5,613 -7.86 % Added More 1,049 6556.25 % $-5,528
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -14.72 % 2008-05-29 None - - - % Sold All -55,500 -100.00 % $229,215
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 900 $55,575 $-54 -0.09 % New Holding 900 100.00 % $-54
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 9,450 $583,538 $9,828 1.71 % Sold Some -500 -5.02 % $-520
Tiaa Cref Investment Management Llc Institution % 2008-05-14 96,540 % Sold Some -4,300 -4.26 %
Tocqueville Asset Management Lp Institution -9.11 % 2008-05-09 465,513 $28,745,428 $-27,931 -0.09 % Added More 7,432 1.62 % $-446
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 23,555 $1,454,521 $-124,135 -7.86 % Added More 23,136 5521.71 % $-121,927
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 25,382 $1,567,339 $-133,763 -7.86 % No Change 25,382 0 % -
Trendstar Advisors Llc Institution % 2008-05-14 46,825 % Sold Some -13,050 -21.79 %
Trust Co Institution -8.86 % 2008-05-27 7,605 $469,609 $-25,629 -5.17 % Added More 50 0.66 % $-169
Turner Investment Management Llc Institution -7.01 % 2008-05-09 15,226 $940,206 $-914 -0.09 % Sold Some -3,130 -17.05 % $188
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 204,633 $12,636,088 $-12,278 -0.09 % Sold Some -840 -0.40 % $50
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 28,511 $1,760,554 $-53,601 -2.95 % Added More 2,200 8.36 % $-4,136
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 383 $23,650 $1,498 6.76 % New Holding 383 100.00 % $1,498
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 203 $12,535 $794 6.76 % No Compare - - % -
Unionbancal Corp Institution -9.75 % 2008-04-25 9,350 $577,363 $36,559 6.76 % No Change 9,350 0 % -
Us Bancorp De Institution -9.58 % 2008-05-15 5,084 $313,937 $-9,558 -2.95 % Added More 1,038 25.65 % $-1,951
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.42 % 2008-04-29 None - - - % Sold All -47 -100.00 % $-194
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 117,903 $7,280,510 $-621,349 -7.86 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ...