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Ao Smith Corp (NYSE:AOS)

Page Created: 2009-01-05 02:42:00-08Last Activity: 2009-01-02Industry: Diversified Manufact OpCountry: United States

Ao Smith Corp (NYSE:AOS)
Contact Information

11270 West Park Place, Milwaukee, Wi 53224-9508,, United States
Phone: 414-359-4000, Fax: 414-359-4180, Website: http://www.aosmith.com

Ao Smith Corp (NYSE:AOS)
ISIN International Securities Identification Number

ISIN(s): US8318652091

Ao Smith Corp (NYSE:AOS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 831865209

Ao Smith Corp (NYSE:AOS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AOS AOS AOS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ao Smith Corp (NYSE:AOS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
257
1285113728
Score:
0.22
2779--
Brand New:
47
106692422
Increased Existing:
67
981--
No Change:
31
886--
Reduced Existing:
41
1572--
Liquidated:
35
1581140531
No Comparison Available:
36
---
Funds buying shares:
114
103590524
Buying %:
51.58 %
2166102615
Funds not buying/selling shares:
31
---
Neutral %:
14.02 %
---
Funds selling shares:
76
1609143334
Selling %:
34.38 %
6891422856
   

Ao Smith Corp (NYSE:AOS)
Owners 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
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 0.00 % 2009-01-02 None - - - % Sold All -13,200 -100.00 % $0
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 7,387 % No Compare - - % -
Credit Suisse Institution 7.39 % 2008-12-29 13,686 $410,580 $35,173 9.36 % Sold Some -8,279 -37.69 % $-21,277
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.07 % 2008-12-29 160 $4,800 $411 9.36 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 8.27 % 2008-12-29 321,264 $9,637,920 $825,648 9.36 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.70 % 2008-12-29 208 $6,240 $535 9.36 % No Change 0 0 % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 8.15 % 2008-12-29 140,199 $4,205,970 $360,311 9.36 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.27 % 2008-12-29 1,325 $39,750 $3,405 9.36 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.29 % 2008-12-29 4,354 $130,620 $11,190 9.36 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value 7.73 % 2008-12-29 41,000 $1,230,000 $105,370 9.36 % No Change 0 0 % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 5.98 % 2008-12-23 993 $29,790 $1,966 7.06 % Added More 394 65.77 % $780
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 7.55 % 2008-12-22 11,801 $354,030 $23,366 7.06 % Added More 1,400 13.46 % $2,772
California Public Employees Retirement System Institution 6.48 % 2008-12-12 204,052 $6,121,560 $285,673 4.89 % Sold Some -19,400 -8.68 % $-27,160
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 7.50 % 2008-12-09 None - - - % Sold All -22,200 -100.00 % $40,182
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 4.36 % 2008-12-08 None - - - % Sold All -880 -100.00 % $1,593
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 1.56 % 2008-12-08 None - - - % Sold All -1,268 -100.00 % $2,295
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.18 % 2008-12-08 1,591 $47,730 $-2,880 -5.69 % New Holding 1,591 100.00 % $-2,880
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 5.28 % 2008-12-08 1,591 $47,730 $-2,880 -5.69 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 7.44 % 2008-12-08 None - - - % Sold All -4,580 -100.00 % $8,290
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 4.95 % 2008-12-08 700 $21,000 $-1,267 -5.69 % New Holding 700 100.00 % $-1,267
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 12.13 % 2008-12-05 3,934 $118,020 $-2,951 -2.43 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 14.18 % 2008-12-05 1,873 $56,190 $-1,405 -2.43 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 15.61 % 2008-12-05 131 $3,930 $-98 -2.43 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.54 % 2008-12-05 209 $6,270 $-157 -2.43 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 10.84 % 2008-12-05 112 $3,360 $-84 -2.43 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core 14.48 % 2008-12-04 10,595 $317,850 $-7,946 -2.43 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.64 % 2008-12-04 10,845 $325,350 $-8,134 -2.43 % New Holding 10,845 100.00 % $-8,134
Mfc Global Investment Management Usa Ltd Institution 36.57 % 2008-12-03 None - - - % Sold All -9,681 -100.00 % $6,293
Manufactureres Life Insurance Co Institution 12.89 % 2008-12-03 278 $8,340 $-181 -2.12 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 12.61 % 2008-12-02 54,650 $1,639,500 $-35,523 -2.12 % New Holding 54,650 100.00 % $-35,523
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value 4.62 % 2008-12-01 4,750 $142,500 $-13,015 -8.36 % New Holding 4,750 100.00 % $-13,015
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 4.18 % 2008-12-01 11,500 $345,000 $-31,510 -8.36 % New Holding 11,500 100.00 % $-31,510
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 4.97 % 2008-12-01 3,000 $90,000 $-8,220 -8.36 % New Holding 3,000 100.00 % $-8,220
Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 5.66 % 2008-12-01 40,699 $1,220,970 $-111,515 -8.36 % Sold Some -1,600 -3.78 % $4,384
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.28 % 2008-12-01 560 $16,800 $-1,534 -8.36 % New Holding 560 100.00 % $-1,534
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 10.06 % 2008-12-01 4,000 $120,000 $-10,960 -8.36 % No Change 0 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 7.38 % 2008-12-01 10,405 $312,150 $-28,510 -8.36 % Added More 9,355 890.95 % $-25,633
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.66 % 2008-12-01 400 $12,000 $-1,096 -8.36 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 8.14 % 2008-12-01 729 $21,870 $-1,997 -8.36 % Sold Some -100 -12.06 % $274
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core 5.37 % 2008-12-01 None - - - % Sold All -9,700 -100.00 % $26,578
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 5.43 % 2008-12-01 14,800 $444,000 $-40,552 -8.36 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.76 % 2008-11-28 None - - - % Sold All -124,400 -100.00 % $340,856
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 4.36 % 2008-11-28 326,042 $9,781,260 $-893,355 -8.36 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.01 % 2008-11-28 1,820 $54,600 $-4,987 -8.36 % New Holding 1,820 100.00 % $-4,987
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.48 % 2008-11-28 158,658 $4,759,740 $-434,723 -8.36 % Added More 3,780 2.44 % $-10,357
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 5.84 % 2008-11-28 110,359 $3,310,770 $-302,384 -8.36 % Added More 5,636 5.38 % $-15,443
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.42 % 2008-11-28 None - - - % Sold All -2,400 -100.00 % $6,576
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port 12.60 % 2008-11-28 35,200 $1,056,000 $-96,448 -8.36 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 8.88 % 2008-11-26 19,794 $593,820 $2,573 0.43 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 13.03 % 2008-11-26 5,760 $172,800 $749 0.43 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 11.72 % 2008-11-26 79,100 $2,373,000 $10,283 0.43 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 12.81 % 2008-11-26 15,650 $469,500 $2,035 0.43 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 11.65 % 2008-11-26 420 $12,600 $55 0.43 % Added More 360 600.00 % $47
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 13.12 % 2008-11-26 4,880 $146,400 $634 0.43 % Added More 1,760 56.41 % $229
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 11.60 % 2008-11-26 2,793 $83,790 $363 0.43 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 11.21 % 2008-11-26 2,602 $78,060 $338 0.43 % New Holding 2,602 100.00 % $338
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 12.53 % 2008-11-26 213 $6,390 $28 0.43 % New Holding 213 100.00 % $28
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 13.28 % 2008-11-26 10,800 $324,000 $1,404 0.43 % New Holding 10,800 100.00 % $1,404
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 11.84 % 2008-11-26 65,200 $1,956,000 $8,476 0.43 % No Change 0 0 % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 10.76 % 2008-11-26 None - - - % Sold All -3,200 -100.00 % $-416
Glenmede Trust Co Na Institution 8.43 % 2008-11-26 15,517 $465,510 $2,017 0.43 % No Change 0 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 13.43 % 2008-11-26 1,063 $31,890 $138 0.43 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.93 % 2008-11-26 110,575 $3,317,250 $14,375 0.43 % Added More 99,321 882.53 % $12,912
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 12.68 % 2008-11-26 9,000 $270,000 $1,170 0.43 % New Holding 9,000 100.00 % $1,170
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 6.49 % 2008-11-26 7,800 $234,000 $1,014 0.43 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 15.22 % 2008-11-26 None - - - % Sold All -4,500 -100.00 % $-585
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 9.57 % 2008-11-26 6,345 $190,350 $825 0.43 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 14.90 % 2008-11-26 8,900 $267,000 $1,157 0.43 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 8.99 % 2008-11-26 4,760 $142,800 $619 0.43 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 12.15 % 2008-11-26 35,120 $1,053,600 $4,566 0.43 % Added More 620 1.79 % $81
Bnp Paribas Arbitrage Sa Institution 10.00 % 2008-11-25 15,175 $455,250 $1,973 0.43 % New Holding 15,175 100.00 % $1,973
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.64 % 2008-11-25 223 $6,690 $29 0.43 % New Holding 223 100.00 % $29
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.48 % 2008-11-25 1,197 $35,910 $156 0.43 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 23.42 % 2008-11-24 893 $26,790 $3,483 14.94 % Added More 303 51.35 % $1,182
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 23.11 % 2008-11-24 2,404 $72,120 $9,376 14.94 % Added More 100 4.34 % $390
Shaw D E And Co Inc Institution 21.23 % 2008-11-24 49,142 $1,474,260 $191,654 14.94 % New Holding 49,142 100.00 % $191,654
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 22.66 % 2008-11-24 5,320 $159,600 $20,748 14.94 % Added More 1,970 58.80 % $7,683
Kiewit Investment Fund Lllp Institution 24.49 % 2008-11-21 100 $3,000 $557 22.79 % No Compare - - % -
Algert Coldiron Investors Llc Institution 32.25 % 2008-11-21 3,826 $114,780 $21,311 22.79 % New Holding 3,826 100.00 % $21,311
Wellington Management Co Llp Institution 28.31 % 2008-11-21 176,941 $5,308,230 $985,561 22.79 % Sold Some -29,980 -14.48 % $-166,989
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.46 % 2008-11-21 15,656 $469,680 $87,204 22.79 % New Holding 15,656 100.00 % $87,204
Allianz Global Investors Of America L P Institution 32.42 % 2008-11-20 None - - - % Sold All -7,200 -100.00 % $-40,104
Goldman Sachs Group Inc Institution 9.24 % 2008-11-19 616,736 $18,502,080 $357,707 1.97 % Added More 22,970 3.86 % $13,323
Castleark Management Llc Institution 4.91 % 2008-11-18 21,400 $642,000 $12,412 1.97 % New Holding 21,400 100.00 % $12,412
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 12.54 % 2008-11-17 24,700 $741,000 $17,537 2.42 % Added More 3,900 18.75 % $2,769
Norges Bank Institution 7.50 % 2008-11-17 76,888 $2,306,640 $54,590 2.42 % Added More 13,452 21.20 % $9,551
Millennium Management Llc Institution 7.68 % 2008-11-17 8,687 $260,610 $6,168 2.42 % Added More 1,775 25.67 % $1,260
Adage Capital Partners Gp Llc Institution 6.76 % 2008-11-17 None - - - % Sold All -110,192 -100.00 % $-78,236
Us Bancorp De Institution 5.47 % 2008-11-17 1,100 $33,000 $781 2.42 % No Change 0 0 % -
Delta Capital Management Llc Institution 8.73 % 2008-11-14 7,850 $235,500 $5,574 2.42 % New Holding 7,850 100.00 % $5,574
Ccm Partners Institution 8.84 % 2008-11-14 1,208 $36,240 $858 2.42 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 9.63 % 2008-11-14 213,200 $6,396,000 $151,372 2.42 % New Holding 213,200 100.00 % $151,372
Citadel L P Institution 10.32 % 2008-11-14 6,453 $193,590 $4,582 2.42 % Sold Some -233,282 -97.30 % $-165,630
Paradigm Capital Management Inc Institution 8.79 % 2008-11-14 60,025 $1,800,750 $42,618 2.42 % No Change 0 0 % -
Gendell Jeffrey L Institution 20.19 % 2008-11-14 1,894,295 $56,828,850 $1,344,949 2.42 % Sold Some -273,116 -12.60 % $-193,912
Ing Investments Llc Institution 9.01 % 2008-11-14 None - - - % Sold All -9,700 -100.00 % $-6,887
Mazama Capital Management Inc Institution 14.31 % 2008-11-14 None - - - % Sold All -148,225 -100.00 % $-105,240
Principal Financial Group Inc Institution 8.25 % 2008-11-14 70,534 $2,116,020 $50,079 2.42 % Added More 5,171 7.91 % $3,671
Aqr Capital Management Llc Institution 8.72 % 2008-11-14 329,441 $9,883,230 $233,903 2.42 % Sold Some -148,559 -31.07 % $-105,477
Mason Street Advisors Llc Institution 7.28 % 2008-11-14 1,063 $31,890 $755 2.42 % Added More 138 14.91 % $98
Sei Trust Co Institution 7.04 % 2008-11-14 30,956 $928,680 $21,979 2.42 % Added More 900 2.99 % $639
Geode Capital Management Llc Institution 6.90 % 2008-11-14 38,666 $1,159,980 $27,453 2.42 % Added More 6,008 18.39 % $4,266
Pggm Institution 8.27 % 2008-11-14 None - - - % Sold All -13,449 -100.00 % $-9,549
Placemark Investments Inc Institution 7.73 % 2008-11-14 16,002 $480,060 $11,361 2.42 % Added More 8,764 121.08 % $6,222
Marshall Wace North America L P Institution 10.56 % 2008-11-14 None - - - % Sold All -47,898 -100.00 % $-34,008
Barclays Plc Institution 10.68 % 2008-11-14 2,516 $75,480 $1,786 2.42 % New Holding 2,516 100.00 % $1,786
Fifth Third Bancorp Institution 4.97 % 2008-11-14 364 $10,920 $258 2.42 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 5.43 % 2008-11-14 10,875 $326,250 $7,721 2.42 % Added More 9,275 579.68 % $6,585
Bancorpsouth Inc Institution 2.84 % 2008-11-14 187 $5,610 $133 2.42 % New Holding 187 100.00 % $133
Bank Of America Corp Institution 7.25 % 2008-11-14 101,563 $3,046,890 $72,110 2.42 % Sold Some -1,666 -1.61 % $-1,183
Pnc Financial Services Group Inc Institution 6.43 % 2008-11-14 200 $6,000 $142 2.42 % Added More 20 11.11 % $14
Oppenheimer Funds Inc Institution 9.53 % 2008-11-14 516,340 $15,490,200 $366,601 2.42 % Added More 232,140 81.68 % $164,819
Wells Fargo And Co Institution 7.71 % 2008-11-14 303,049 $9,091,470 $215,165 2.42 % Sold Some -123,753 -28.99 % $-87,865
Suntrust Banks Inc Institution 5.96 % 2008-11-14 11,549 $346,470 $8,200 2.42 % Sold Some -452 -3.76 % $-321
Price T Rowe Associates Inc Institution 8.65 % 2008-11-14 1,575,810 $47,274,300 $1,118,825 2.42 % Sold Some -438,600 -21.77 % $-311,406
Gamco Investors Inc Et Al Institution 9.97 % 2008-11-14 19,000 $570,000 $13,490 2.42 % No Change 0 0 % -
New York State Common Retirement Fund Institution 7.50 % 2008-11-14 42,149 $1,264,470 $29,926 2.42 % Sold Some -8,939 -17.49 % $-6,347
Citigroup Inc Institution 9.12 % 2008-11-14 46,489 $1,394,670 $33,007 2.42 % Added More 10,634 29.65 % $7,550
Tiaa Cref Investment Management Llc Institution 7.57 % 2008-11-14 134,763 $4,042,890 $95,682 2.42 % Sold Some -12,637 -8.57 % $-8,972
Morgan Stanley Institution 7.71 % 2008-11-14 208,259 $6,247,770 $147,864 2.42 % Added More 45,469 27.93 % $32,283
Axa Institution 8.30 % 2008-11-14 16,050 $481,500 $11,396 2.42 % No Change 0 0 % -
Hartford Investment Management Co Institution 7.63 % 2008-11-14 5,104 $153,120 $3,624 2.42 % Sold Some -450 -8.10 % $-320
Teachers Advisors Inc Institution 7.79 % 2008-11-14 14,285 $428,550 $10,142 2.42 % Added More 980 7.36 % $696
Westwood Management Corp Institution 7.45 % 2008-11-14 145,895 $4,376,850 $103,585 2.42 % Added More 15,395 11.79 % $10,930
Peak6 Investments L P Institution 9.62 % 2008-11-14 None - - - % Sold All -1,249 -100.00 % $-887
Sterling Capital Management Llc Institution 10.64 % 2008-11-14 444,188 $13,325,640 $315,373 2.42 % Sold Some -74,385 -14.34 % $-52,813
Vtl Associates Llc Institution 9.34 % 2008-11-14 1,429 $42,870 $1,015 2.42 % No Change 0 0 % -
Zebra Capital Management Llc Institution 10.85 % 2008-11-14 487 $14,610 $346 2.42 % New Holding 487 100.00 % $346
Argyll Research Llc Institution 6.70 % 2008-11-14 50,000 $1,500,000 $35,500 2.42 % No Change 0 0 % -
New M And I Corp Institution 6.92 % 2008-11-14 10,177 $305,310 $7,226 2.42 % Added More 327 3.31 % $232
Harvey Partners Llc Institution 5.60 % 2008-11-14 None - - - % Sold All -40,000 -100.00 % $-28,400
Catapult Capital Management Llc Institution 4.99 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-71,000
American International Group Inc Institution 7.50 % 2008-11-14 18,492 $554,760 $13,129 2.42 % Added More 76 0.41 % $54
Ing Groep Nv Institution 8.56 % 2008-11-14 12,120 $363,600 $8,605 2.42 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 10.63 % 2008-11-13 37,579 $1,127,370 $28,184 2.56 % No Compare - - % -
Moody Aldrich Partners Llc Institution 10.32 % 2008-11-13 69,862 $2,095,860 $52,397 2.56 % Added More 8,757 14.33 % $6,568
Amvescap Plc Institution 9.38 % 2008-11-13 82,061 $2,461,830 $61,546 2.56 % Added More 30,522 59.22 % $22,892
Satellite Asset Management Lp Institution 0.02 % 2008-11-13 None - - - % Sold All -260,000 -100.00 % $-195,000
Northern Trust Co Of Connecticut Institution 10.25 % 2008-11-13 3,361 $100,830 $2,521 2.56 % Sold Some -28,817 -89.55 % $-21,613
Keybank National Association Institution 5.92 % 2008-11-13 182,460 $5,473,800 $136,845 2.56 % Added More 27,625 17.84 % $20,719
Merrill Lynch And Co Inc Institution 9.37 % 2008-11-13 13,693 $410,790 $10,270 2.56 % Sold Some -29,930 -68.61 % $-22,448
First Mercantile Trust Co Institution 6.90 % 2008-11-13 None - - - % Sold All -22,800 -100.00 % $-17,100
First Quadrant L P Institution 11.03 % 2008-11-13 8,120 $243,600 $6,090 2.56 % Sold Some -8,120 -50.00 % $-6,090
Spark Lp Institution 11.23 % 2008-11-13 None - - - % Sold All -32,104 -100.00 % $-24,078
Td Asset Management Inc Institution 5.48 % 2008-11-13 23,000 $690,000 $17,250 2.56 % Sold Some -8,300 -26.51 % $-6,225
J P Morgan Chase And Co Institution 11.08 % 2008-11-13 95,956 $2,878,680 $71,967 2.56 % Sold Some -25,285 -20.85 % $-18,964
Canada Pension Plan Investment Board Institution 13.10 % 2008-11-13 2,600 $78,000 $1,950 2.56 % Added More 1,000 62.50 % $750
Thales Fund Management Llc Institution 10.78 % 2008-11-13 228 $6,840 $171 2.56 % New Holding 228 100.00 % $171
Northern Trust Corp Institution 9.80 % 2008-11-13 465,873 $13,976,190 $349,405 2.56 % Added More 39,988 9.38 % $29,991
Brandywine Asset Management Llc Institution 11.24 % 2008-11-13 332,800 $9,984,000 $249,600 2.56 % Added More 2,090 0.63 % $1,568
Jacobs Levy Equity Management Inc Institution 14.29 % 2008-11-13 179,400 $5,382,000 $134,550 2.56 % Added More 54,500 43.63 % $40,875
American Century Companies Inc Institution 9.68 % 2008-11-13 76,653 $2,299,590 $57,490 2.56 % New Holding 76,653 100.00 % $57,490
Ubs Ag Institution 14.15 % 2008-11-13 1,393 $41,790 $1,045 2.56 % Added More 1,328 2043.07 % $996
Security Global Investors Llc Institution 10.76 % 2008-11-13 117,300 $3,519,000 $87,975 2.56 % Sold Some -6,700 -5.40 % $-5,025
Martingale Asset Management L P Institution 11.68 % 2008-11-13 157,942 $4,738,260 $118,457 2.56 % No Compare - - % -
Summit Investment Partners Inc Institution 10.40 % 2008-11-13 1,591 $47,730 $1,193 2.56 % Added More 152 10.56 % $114
World Asset Management Inc Institution 10.58 % 2008-11-13 3,265 $97,950 $2,449 2.56 % Sold Some -143 -4.19 % $-107
Proshare Advisors Llc Institution 8.08 % 2008-11-12 7,237 $217,110 $5,428 2.56 % New Holding 7,237 100.00 % $5,428
Valenzuela Capital Partners Llc Institution 9.39 % 2008-11-12 17,643 $529,290 $13,232 2.56 % Sold Some -178,393 -91.00 % $-133,795
Lyz Capital Advisors Llc Institution 10.87 % 2008-11-12 8,599 $257,970 $6,449 2.56 % New Holding 8,599 100.00 % $6,449
State Of Wisconsin Investment Board Institution 9.55 % 2008-11-12 134,034 $4,021,020 $100,526 2.56 % No Change 0 0 % -
Al Frank Asset Management Inc Institution 11.26 % 2008-11-12 6,482 $194,460 $4,862 2.56 % Added More 1 0.01 % $1
General Motors Investment Management Corp Institution 11.93 % 2008-11-12 32,685 $980,550 $24,514 2.56 % Sold Some -811 -2.42 % $-608
Profund Advisors Llc Institution 10.81 % 2008-11-12 17,355 $520,650 $13,016 2.56 % New Holding 17,355 100.00 % $13,016
Gsa Capital Partners Llp Institution 11.38 % 2008-11-12 None - - - % Sold All -41,012 -100.00 % $-30,759
Caisse De Depot Et Placement Du Quebec Institution 12.40 % 2008-11-12 None - - - % Sold All -59,200 -100.00 % $-44,400
Schroder Investment Management Group Institution 12.03 % 2008-11-12 36,800 $1,104,000 $27,600 2.56 % Sold Some -2,300 -5.88 % $-1,725
Spiderrock Trading Llc Institution 44.98 % 2008-11-12 None - - - % Sold All -1,720 -100.00 % $-1,290
Zacks Investment Management Institution 12.00 % 2008-11-12 29,046 $871,380 $21,785 2.56 % New Holding 29,046 100.00 % $21,785
Padco Advisors Ii Inc Institution 10.60 % 2008-11-12 6,562 $196,860 $4,922 2.56 % Added More 1,765 36.79 % $1,324
Liberty Mutual Insurance Co Institution 8.85 % 2008-11-12 12,065 $361,950 $9,049 2.56 % No Change 0 0 % -
Padco Advisors Inc Institution 11.65 % 2008-11-12 5,236 $157,080 $3,927 2.56 % Added More 4,756 990.83 % $3,567
Frontier Capital Management Co Inc Institution 13.96 % 2008-11-12 822,026 $24,660,780 $616,520 2.56 % Added More 19,538 2.43 % $14,654
Barclays Global Investors Uk Holdings Ltd Institution 10.09 % 2008-11-12 1,318,110 $39,543,300 $988,583 2.56 % Added More 287,548 27.90 % $215,661
Royce And Associates Llc Institution 13.41 % 2008-11-12 336,129 $10,083,870 $252,097 2.56 % Added More 500 0.14 % $375
Federated Investors Inc Institution 11.89 % 2008-11-12 16 $480 $12 2.56 % Sold Some -31,694 -99.94 % $-23,771
Comerica Bank Institution 1.25 % 2008-11-12 22,052 $661,560 $16,539 2.56 % Added More 3,774 20.64 % $2,831
Lsv Asset Management Institution 13.03 % 2008-11-12 1,257,800 $37,734,000 $943,350 2.56 % Added More 42,820 3.52 % $32,115
Research Affiliates Llc Institution 10.39 % 2008-11-12 37,671 $1,130,130 $28,253 2.56 % Added More 6,646 21.42 % $4,985
Menta Capital Llc Institution 11.55 % 2008-11-12 9,800 $294,000 $7,350 2.56 % New Holding 9,800 100.00 % $7,350
Tradeworx Inc Institution 19.13 % 2008-11-12 None - - - % Sold All -13,093 -100.00 % $-9,820
New York Life Investment Management Llc Institution 10.69 % 2008-11-12 12,126 $363,780 $9,095 2.56 % Added More 1,992 19.65 % $1,494
Balanced Fund (American Performance Funds) Flexible Portfolio 3.25 % 2008-11-10 None - - - % Sold All -150 -100.00 % $288
Ellington Management Group Llc Institution 3.45 % 2008-11-10 5,900 $177,000 $-11,328 -6.01 % New Holding 5,900 100.00 % $-11,328
Eaton Vance Management Institution 2.59 % 2008-11-10 65,491 $1,964,730 $-125,743 -6.01 % Sold Some -24,213 -26.99 % $46,489
Claymore Advisors Llc Institution -19.82 % 2008-11-10 14,423 $432,690 $-27,692 -6.01 % Sold Some -334 -2.26 % $641
Ameriprise Financial Inc Institution 2.24 % 2008-11-10 674,983 $20,249,490 $-1,295,967 -6.01 % Added More 14,185 2.14 % $-27,235
Valley Forge Capital Advisors Inc Institution 2.10 % 2008-11-10 10,600 $318,000 $-20,352 -6.01 % New Holding 10,600 100.00 % $-20,352
Amg National Trust Bank Institution 2.46 % 2008-11-10 7,530 $225,900 $-14,458 -6.01 % New Holding 7,530 100.00 % $-14,458
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.52 % 2008-11-07 300 $9,000 $-186 -2.02 % Sold Some -200 -40.00 % $124
Clover Capital Management Inc Institution 0.14 % 2008-11-07 87,923 $2,637,690 $-54,512 -2.02 % Added More 2,525 2.95 % $-1,566
Thrivent Financial For Lutherans Institution 0.00 % 2008-11-07 15,200 $456,000 $-9,424 -2.02 % Sold Some -400 -2.56 % $248
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.13 % 2008-11-07 14 $420 $-9 -2.02 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -0.02 % 2008-11-07 None - - - % Sold All -26,121 -100.00 % $16,195
Metropolitan Life Insurance Co Institution 3.16 % 2008-11-06 19,032 $570,960 $-10,848 -1.86 % Added More 703 3.83 % $-401
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth 2.81 % 2008-11-06 None - - - % Sold All -11 -100.00 % $6
Dlibj Asset Management Co Ltd Institution 1.95 % 2008-11-06 350 $10,500 $-200 -1.86 % Added More 150 75.00 % $-86
Bank Of Hawaii Institution 3.40 % 2008-11-06 10,401 $312,030 $-5,929 -1.86 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 3.14 % 2008-11-06 69,490 $2,084,700 $-39,609 -1.86 % Added More 26,700 62.39 % $-15,219
Vaughan Nelson Scarborough And Mccullough Lp Institution 6.33 % 2008-11-06 479,525 $14,385,750 $-273,329 -1.86 % New Holding 479,525 100.00 % $-273,329
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.46 % 2008-11-06 None - - - % Sold All -22,940 -100.00 % $13,076
Ixis Asset Management Advisors L P Institution 3.20 % 2008-11-06 131,652 $3,949,560 $-75,042 -1.86 % New Holding 131,652 100.00 % $-75,042
Vanguard Group Inc Institution 3.05 % 2008-11-06 843,384 $25,301,520 $-480,729 -1.86 % Added More 817,464 3153.79 % $-465,954
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.06 % 2008-11-05 800 $24,000 $-976 -3.90 % No Change 0 0 % -
Clarivest Asset Management Llc Institution -1.91 % 2008-11-05 107,597 $3,227,910 $-131,268 -3.90 % New Holding 107,597 100.00 % $-131,268
Parkcentral Capital Management L P Institution -0.03 % 2008-11-05 None - - - % Sold All -50,500 -100.00 % $61,610
Ing Investment Management Co Institution -1.35 % 2008-11-05 67,464 $2,023,920 $-82,306 -3.90 % Added More 8,030 13.51 % $-9,797
Ned Davis Research Institution -1.57 % 2008-11-05 3,500 $105,000 $-4,270 -3.90 % Sold Some -1,200 -25.53 % $1,464
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.94 % 2008-11-04 None - - - % Sold All -400 -100.00 % $1,080
Alpha Windward Llc Institution -6.43 % 2008-11-04 6,400 $192,000 $-17,280 -8.25 % New Holding 6,400 100.00 % $-17,280
Fox Asset Management Llc Institution -8.60 % 2008-11-04 316,602 $9,498,060 $-854,825 -8.25 % Sold Some -3,728 -1.16 % $10,066
Franklin Resources Inc Institution -5.85 % 2008-11-04 1,272,700 $38,181,000 $-3,436,290 -8.25 % Sold Some -1,272,700 -50.00 % $3,436,290
Prudential Financial Inc Institution -2.81 % 2008-11-03 86,223 $2,586,690 $-160,375 -5.83 % Sold Some -4,000 -4.43 % $7,440
Russell Frank Co Institution -3.94 % 2008-11-03 137,074 $4,112,220 $-254,958 -5.83 % Added More 24,525 21.79 % $-45,617
Strs Ohio Institution -3.60 % 2008-11-03 47,600 $1,428,000 $-88,536 -5.83 % Sold Some -39,600 -45.41 % $73,656
John G Ullman And Associates Inc Institution -2.26 % 2008-11-03 81,195 $2,435,850 $-151,023 -5.83 % Sold Some -6,800 -7.72 % $12,648
Bank Of New York Mellon Corp Institution -3.69 % 2008-10-31 181,542 $5,446,260 $-281,390 -4.91 % Added More 11,364 6.67 % $-17,614
Dimensional Fund Advisors Inc Institution -2.39 % 2008-10-30 1,182,145 $35,464,350 $-23,643 -0.06 % Sold Some -224,977 -15.98 % $4,500
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.62 % 2008-10-30 543,749 $16,312,470 $-10,875 -0.06 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -1.95 % 2008-10-30 16,411 $492,330 $-328 -0.06 % Added More 3,900 31.17 % $-78
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.64 % 2008-10-30 16,809 $504,270 $-336 -0.06 % Added More 329 1.99 % $-7
Blackrock Group Ltd Institution 5.29 % 2008-10-30 3,800 $114,000 $-76 -0.06 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -1.06 % 2008-10-30 4,700 $141,000 $-94 -0.06 % Sold Some -23,900 -83.56 % $478
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 3.72 % 2008-10-30 500 $15,000 $-10 -0.06 % New Holding 500 100.00 % $-10
Blackrock Investment Management Llc Institution -0.34 % 2008-10-30 50,108 $1,503,240 $-1,002 -0.06 % Sold Some -700 -1.37 % $14
Blackrock Advisors Llc Institution -1.60 % 2008-10-30 31,675 $950,250 $-634 -0.06 % New Holding 31,675 100.00 % $-634
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -1.11 % 2008-10-30 37,110 $1,113,300 $-742 -0.06 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -1.85 % 2008-10-30 5,710 $171,300 $-114 -0.06 % No Change 0 0 % -
Deere And Co Institution 1.39 % 2008-10-29 None - - - % Sold All -22,395 -100.00 % $-16,572
Unionbancal Corp Institution -0.08 % 2008-10-29 52,500 $1,575,000 $38,850 2.52 % No Change 0 0 % -
Solaris Asset Management Llc Institution -0.21 % 2008-10-29 5,300 $159,000 $3,922 2.52 % New Holding 5,300 100.00 % $3,922
Parametric Portfolio Associates Institution 0.91 % 2008-10-28 13,116 $393,480 $13,247 3.48 % Added More 2,497 23.51 % $2,522
Oxford Asset Management Institution 4.20 % 2008-10-28 None - - - % Sold All -64,883 -100.00 % $-65,532
Public Employees Retirement System Of Ohio Institution 10.46 % 2008-10-27 27,143 $814,290 $89,300 12.31 % Sold Some -811 -2.90 % $-2,668
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 11.06 % 2008-10-24 4,328 $129,840 $10,517 8.81 % No Compare - - % -
Texas Capital Bancshares Inc Institution 7.03 % 2008-10-22 910 $27,300 $-218 -0.79 % No Change 0 0 % -
First National Bank Sioux Falls Institution -5.16 % 2008-10-20 2,630 $78,900 $-5,733 -6.77 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -1.26 % 2008-10-17 22,300 $669,000 $-16,948 -2.47 % No Compare - - % -
Gw Capital Inc Institution -7.58 % 2008-10-15 681,433 $20,442,990 $-783,648 -3.69 % Added More 9,017 1.34 % $-10,370
Texas Permanent School Fund Institution 2.70 % 2008-10-15 31,866 $955,980 $-36,646 -3.69 % Added More 1,371 4.49 % $-1,577
Hennessy Advisors Inc Institution 2.53 % 2008-10-15 184,000 $5,520,000 $-211,600 -3.69 % New Holding 184,000 100.00 % $-211,600
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 101,700 % No Change 0 0 % -
Capstone Asset Management Co Institution 2.98 % 2008-10-10 8,010 $240,300 $-11,534 -4.58 % Added More 430 5.67 % $-619
Harris Financial Corp Institution -10.95 % 2008-10-07 87,654 $2,629,620 $-129,728 -4.70 % Added More 45,182 106.38 % $-66,869
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -14.90 % 2008-09-29 8,289 $248,670 $-64,903 -20.69 % New Holding 8,289 100.00 % $-64,903
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -13.44 % 2008-09-29 353 $10,590 $-2,764 -20.69 % New Holding 353 100.00 % $-2,764
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -23.10 % 2008-09-29 115,000 $3,450,000 $-900,450 -20.69 % Added More 26,000 29.21 % $-203,580
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -23.33 % 2008-09-29 2,480 $74,400 $-19,418 -20.69 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -18.66 % 2008-09-29 1,141 $34,230 $-8,934 -20.69 % New Holding 1,141 100.00 % $-8,934
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -25.65 % 2008-09-29 11,732 $351,960 $-91,862 -20.69 % New Holding 11,732 100.00 % $-91,862
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -16.61 % 2008-09-29 20,497 $614,910 $-160,492 -20.69 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value -16.47 % 2008-09-29 2,699 $80,970 $-21,133 -20.69 % New Holding 2,699 100.00 % $-21,133
Special Growth Fund (Russell Investment Co) Small-Cap Core -30.38 % 2008-09-26 32,200 $966,000 $-336,490 -25.83 % No Change 0 0 % -
Blackrock Strategic Dividend Achievers Trust Institution -25.45 % 2008-09-26 31,675 $950,250 $-331,004 -25.83 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -26.27 % 2008-09-25 3,500 $105,000 $-36,470 -25.77 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.88 % 2008-09-05 2,800 $84,000 $-29,204 -25.79 % No Change 0 0 % -
Jck Partners L P Institution -30.00 % 2008-08-14 144,588 $4,337,640 $-1,619,386 -27.18 % Added More 2,662 1.87 % $-29,814
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Listed 257 holdings.