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

Apogee Enterprises Inc (APOG)

Industry: Bldg Prod-Doors&WindowsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
282
114710641
Score:
-0.10
7807--
Brand New:
29
143413181
Increased Existing:
63
1192--
No Change:
27
1079--
Reduced Existing:
57
1196--
Liquidated:
43
9088461
No Comparison Available:
63
---
Funds buying shares:
92
128611991
Buying %:
42.00 %
508429493
Funds not buying/selling shares:
27
---
Neutral %:
12.32 %
---
Funds selling shares:
100
110510331
Selling %:
45.66 %
462221215
   

Apogee Enterprises Inc (APOG) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,601 $29,635 $-2,514 -7.81 % Added More 101 6.73 % $-159
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 1,000 $18,510 $-5,230 -22.03 % Sold Some -36,900 -97.36 % $192,987
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -2.37 % 2008-05-07 1,500 $27,765 $-4,920 -15.05 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 82,310 % Sold Some -9,150 -10.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 6,500 $120,315 $-20,020 -14.26 % No Change 6,500 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -141,392 -100.00 % $682,923
American International Group Inc Institution -8.17 % 2008-06-02 60,153 $1,113,432 $-350,692 -23.95 % Added More 8,245 15.88 % $-48,068
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 53,638 $992,839 $-206,506 -17.21 % Sold Some -150,895 -73.77 % $580,946
Amvescap Plc Institution % 2008-05-14 24,758 % Sold Some -21,670 -46.67 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -134,200 -100.00 % $527,406
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 36,360 $673,024 $-163,620 -19.55 % Added More 405 1.12 % $-1,823
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 None - - - % Sold All -108,510 -100.00 % $465,508
Ascend Paragon Capital Llc Institution % 2008-05-14 89,637 % Sold Some -69,181 -43.55 %
Aspect Capital Ltd Institution -3.89 % 2008-04-21 12,300 $227,673 $-26,814 -10.53 % Added More 2,100 20.58 % $-4,578
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 976 $18,066 $-4,900 -21.33 % Added More 388 65.98 % $-1,948
Axa Institution -11.70 % 2008-05-15 46,962 $869,267 $-201,467 -18.81 % Sold Some -69,670 -59.73 % $298,884
Axial Capital Management Llc Institution -12.58 % 2008-05-15 None - - - % Sold All -229,000 -100.00 % $982,410
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 9,800 $181,398 $-51,254 -22.03 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 241,600 $4,472,016 $-1,263,568 -22.03 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,300 $24,063 $-6,799 -22.03 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 404 $7,478 $-2,218 -22.87 % No Compare - - % -
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 21,900 $405,369 $-93,951 -18.81 % Sold Some -2,900 -11.69 % $12,441
Balyasny Asset Management Llc Institution % 2008-05-14 10,000 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 1,625,800 $30,093,558 $-6,974,682 -18.81 % Added More 238,200 17.16 % $-1,021,878
Bank Of America Corp Institution -8.59 % 2008-05-12 142,243 $2,632,918 $-615,912 -18.95 % Sold Some -4,789 -3.25 % $20,736
Bank Of Hawaii Institution -7.52 % 2008-04-28 18,499 $342,416 $-38,478 -10.10 % Added More 600 3.35 % $-1,248
Bank Of New York Mellon Corp Institution % 2008-05-14 718,520 % Sold Some -57,639 -7.42 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,660,105 $30,728,544 $-6,308,399 -17.03 % Added More 27,069 1.65 % $-102,862
Barclays Plc Institution % 2008-05-14 20,946 % Sold Some -5,876 -21.90 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 172,715 $3,196,955 $-740,947 -18.81 % Sold Some -30,400 -14.96 % $130,416
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 16,278 $301,306 $-69,833 -18.81 % Sold Some -2,814 -14.73 % $12,072
Bear Stearns Asset Management Inc Institution % 2008-05-14 16,236 % Sold Some -226,462 -93.31 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -14,556 -100.00 % $63,027
Black River Asset Management Llc Institution -2.16 % 2008-05-15 9,200 $170,292 $-39,468 -18.81 % Added More 400 4.54 % $-1,716
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,288 -100.00 % $6,149
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 114,200 $2,113,842 $-213,554 -9.17 % Sold Some -400 -0.34 % $748
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -20,835 -100.00 % $100,633
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -13,568 -100.00 % $58,207
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 15,500 $286,905 $36,425 14.54 % No Change 15,500 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 77,981 $1,443,428 $-337,658 -18.95 % New Holding 77,981 100.00 % $-337,658
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 12,000 $222,120 $-60,240 -21.33 % Added More 1,700 16.50 % $-8,534
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,995 $110,967 $8,633 8.43 % No Compare - - % -
Cabot Money Management Inc Institution -5.36 % 2008-04-29 116,140 $2,149,751 $-357,711 -14.26 % New Holding 116,140 100.00 % $-357,711
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -205,880 -100.00 % $994,400
California Public Employees Retirement System Institution -7.66 % 2008-04-28 355,937 $6,588,394 $-740,349 -10.10 % Added More 141,737 66.17 % $-294,813
Caxton Associates Llc Institution -9.83 % 2008-05-15 17,762 $328,775 $-76,199 -18.81 % New Holding 17,762 100.00 % $-76,199
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 None - - - % Sold All -126,460 -100.00 % $661,386
Ccm Partners Institution % 2008-05-14 1,775 % No Change 1,775 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 17,925 $331,792 $-76,898 -18.81 % Added More 2,200 13.99 % $-9,438
Citigroup Inc Institution % 2008-05-14 15,542 % Sold Some -6,092 -28.15 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 20,000 $370,200 $-26,600 -6.70 % No Change 20,000 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -49 -100.00 % $161
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 20,000 % No Change 20,000 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 42,833 $792,839 $-80,098 -9.17 % No Change 42,833 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 16 $296 $-58 -16.39 % Sold Some -902 -98.25 % $3,274
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 16 $296 $-64 -17.84 % No Change 16 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 24,808 $459,196 $-119,823 -20.69 % Sold Some -2,932 -10.56 % $14,162
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 27,600 $510,876 $-57,408 -10.10 % Sold Some -18,958 -40.71 % $39,433
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.86 % 2008-06-06 24,750 $458,123 $-141,075 -23.54 % New Holding 24,750 100.00 % $-141,075
Cornercap Small Cap Value Fund (Cornercap Group Of Funds Va) Small-Cap Value -4.12 % 2008-06-06 18,000 $333,180 $-102,600 -23.54 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 32,957 $610,034 $-134,794 -18.09 % Sold Some -36,769 -52.73 % $150,385
Daruma Asset Management Inc Institution -4.96 % 2008-05-15 1,093,600 $20,242,536 $-4,691,544 -18.81 % Sold Some -7,000 -0.63 % $30,030
Deere And Co Institution -13.64 % 2008-05-08 37,081 % Added More 6,868 22.73 %
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -150,000 -100.00 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -1,200 -100.00 % $-1,836
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 134,200 $2,484,042 $-527,406 -17.51 % No Compare - - % -
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 293,090 $5,425,096 $-961,335 -15.05 % Added More 190 0.06 % $-623
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 806,395 $14,926,371 $-3,241,708 -17.84 % Sold Some -7,099 -0.87 % $28,538
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 56,700 $1,049,517 $134,946 14.75 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 8,800 $162,888 $-64,680 -28.42 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 None - - - % Sold All -4,048 -100.00 % $19,552
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 18,600 $344,286 $56,358 19.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 10,600 $196,206 $-55,438 -22.03 % Added More 4,700 79.66 % $-24,581
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 9,600 $177,696 $-52,704 -22.87 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 88,000 $1,628,880 $-381,040 -18.95 % No Change 88,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 225,500 $4,174,005 $-1,237,995 -22.87 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 24,000 $444,240 $-131,760 -22.87 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,640 $48,866 $-14,494 -22.87 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 81,035 $1,499,958 $-595,607 -28.42 % Added More 79,238 4409.46 % $-582,399
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,804 $51,902 $-13,263 -20.35 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 118,525 $2,193,898 $-508,472 -18.81 % Sold Some -70,964 -37.45 % $304,436
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 463 $8,570 $-2,005 -18.95 % New Holding 463 100.00 % $-2,005
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -35,000 -100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 149 $2,758 $-566 -17.03 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 938 $17,362 $1,398 8.75 % No Compare - - % -
First Quadrant L P Institution -7.82 % 2008-05-02 84,500 $1,564,095 $-367,575 -19.02 % No Change 84,500 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 15,874 $293,828 $-68,734 -18.95 % Sold Some -3,486 -18.00 % $15,094
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 487 $9,014 $701 8.43 % Added More 121 33.06 % $174
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 948 $17,547 $1,365 8.43 % Sold Some -95 -9.10 % $-137
Fixed Income Securities Inc. Institution % 2008-05-14 19,821 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 23,913 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,700 % Sold Some -105,200 -98.40 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,347,300 % Sold Some -18,100 -0.76 %
Friedberg Investment Management Institution 0.68 % 2008-07-10 9,730 $180,102 $22,963 14.61 % Added More 9,605 7684.00 % $22,668
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 277,764 $5,141,412 $-1,524,924 -22.87 % Added More 73,222 35.79 % $-401,989
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 68,612 $1,270,008 $-294,345 -18.81 % Sold Some -2,540 -3.56 % $10,897
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -26,000 -100.00 % $-91,000
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 36,350 $672,839 $-155,942 -18.81 % Added More 1,128 3.20 % $-4,839
Geewax Terker And Co Institution 0.63 % 2008-07-08 10,000 $185,100 $16,800 9.98 % New Holding 10,000 100.00 % $16,800
Geode Capital Management Llc Institution -9.25 % 2008-05-15 100,142 $1,853,628 $-429,609 -18.81 % Added More 6,625 7.08 % $-28,421
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 22,365 $413,976 $-108,023 -20.69 % Sold Some -42,624 -65.58 % $205,874
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 3,700 $68,487 $-11,396 -14.26 % No Change 3,700 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -1,000 -100.00 % $4,020
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 462,458 $8,560,098 $-2,233,672 -20.69 % Added More 200,472 76.52 % $-968,280
Greenhaven Associates Inc Institution -15.39 % 2008-04-28 10,000 $185,100 $-20,800 -10.10 % New Holding 10,000 100.00 % $-20,800
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 91,322 $1,690,370 $-671,217 -28.42 % New Holding 91,322 100.00 % $-671,217
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 152,223 $2,817,648 $-653,037 -18.81 % New Holding 152,223 100.00 % $-653,037
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 1.12 % 2008-07-02 318,200 $5,889,882 $964,146 19.57 % No Compare - - % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 6,449 $119,371 $-27,666 -18.81 % Added More 90 1.41 % $-386
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 38,575 $714,023 $-186,317 -20.69 % Added More 7,873 25.64 % $-38,027
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 159,455 $2,951,512 $-684,062 -18.81 % No Change 159,455 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,154 $21,361 $-3,635 -14.54 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -8.83 % 2008-05-30 200,000 $3,702,000 $-1,046,000 -22.03 % No Change 200,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 104,070 % Sold Some -57,650 -35.64 %
Ing Investments Llc Institution % 2008-05-14 200,000 % No Change 200,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 9,100 $168,441 $-28,028 -14.26 % Added More 3,300 56.89 % $-10,164
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 8,500 $157,335 $-26,180 -14.26 % New Holding 8,500 100.00 % $-26,180
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -920,304 -100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 131,168 $2,427,920 $373,829 18.19 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 263,842 $4,883,715 $751,950 18.19 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,224 $22,656 $3,488 18.19 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,316 $98,399 $15,151 18.19 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 14,741 $272,856 $42,012 18.19 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 86,064 $1,593,045 $-312,412 -16.39 % Sold Some -18,193 -17.45 % $66,041
Jacobs Levy Equity Management Inc Institution % 2008-05-14 163,423 % Sold Some -82,696 -33.60 %
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -12,820 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,851 $-523 -22.03 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 9,100 $168,441 $-45,682 -21.33 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -3,500 -100.00 % $17,570
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -282,617 -100.00 %
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -39,600 -100.00 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 7,400 $136,974 $3,256 2.43 % New Holding 7,400 100.00 % $3,256
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 85,000 $1,573,350 $-444,550 -22.03 % No Change 85,000 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 34,045 $630,173 $80,006 14.54 % No Compare - - % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 1,326 $24,544 $-5,742 -18.95 % Added More 96 7.80 % $-416
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 250,660 $4,639,717 $-1,085,358 -18.95 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 357,529 % Sold Some -100,193 -21.88 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,154 $21,361 $-4,951 -18.81 % New Holding 1,154 100.00 % $-4,951
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -14,358 -100.00 % $78,825
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 None - - - % Sold All -4,300 -100.00 % $24,510
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 6,288 $116,391 $-11,759 -9.17 % New Holding 6,288 100.00 % $-11,759
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 28,529 $528,072 $-128,381 -19.55 % Sold Some -30,615 -51.76 % $137,768
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 23,939 $443,111 $-86,899 -16.39 % Added More 4,405 22.55 % $-15,990
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,013 $203,851 $-47,686 -18.95 % Sold Some -949 -7.93 % $4,109
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 100 $1,851 $-523 -22.03 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 60,897 $1,127,203 $-261,248 -18.81 % Sold Some -56,837 -48.27 % $243,831
Morgan Stanley Institution -9.61 % 2008-05-15 213,440 $3,950,774 $-915,658 -18.81 % Added More 84,586 65.64 % $-362,874
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -291,500 -100.00 % $1,600,335
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,026 $74,521 $-19,043 -20.35 % New Holding 4,026 100.00 % $-19,043
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 36,350 $672,839 $86,513 14.75 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 8,172 $151,264 $-44,864 -22.87 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 4,780 $88,478 $-24,999 -22.03 % No Change 4,780 0 % -
New M&I Corp Institution -8.54 % 2008-05-12 12,804 $237,002 $-55,441 -18.95 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 9,556 $176,882 $-40,995 -18.81 % Sold Some -20,003 -67.67 % $85,813
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 51,699 % No Change 51,699 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -12,400 -100.00 %
Norges Bank Institution -8.50 % 2008-05-09 98,629 $1,825,623 $-358,023 -16.39 % Added More 19,425 24.52 % $-70,513
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 68,772 $1,272,970 $-332,169 -20.69 % Added More 56,922 480.35 % $-274,933
Northern Trust Corp Institution -8.86 % 2008-05-15 273,994 $5,071,629 $-1,175,434 -18.81 % Added More 2,740 1.01 % $-11,755
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -1,664 -100.00 % $6,806
Numeric Investors Llc Institution % 2008-05-14 190,307 % Added More 53,379 38.98 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 18,800 $347,988 $-103,212 -22.87 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 283,878 % Sold Some -193,626 -40.54 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -29,600 -100.00 % $154,808
Opus Capital Group Llc Institution -5.44 % 2008-04-30 822,366 $15,221,995 $-3,124,991 -17.03 % Sold Some -62,491 -7.06 % $237,466
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 313,680 $5,806,217 $-1,191,984 -17.03 % Added More 9,429 3.09 % $-35,830
Pacific Global Investment Management Co Institution % 2008-05-14 258,650 % Added More 39,650 18.10 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 35,200 $651,552 $-184,096 -22.03 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 585 $10,828 $-2,510 -18.81 % Sold Some -475 -44.81 % $2,038
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,829 $52,365 $-12,136 -18.81 % Sold Some -221 -7.24 % $948
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -17,211 -100.00 % $37,520
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 17,500 $323,925 $49,875 18.19 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 40,100 $742,251 $114,285 18.19 % No Compare - - % -
Paul A Violich Inc Institution 0.00 % 2008-07-22 10,430 $193,059 $0 0.00 % No Change 10,430 0 % -
Peak6 Investments L P Institution % 2008-05-14 5,607 % New Holding 5,607 100.00 %
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 389,000 $7,200,390 $1,096,980 17.97 % Sold Some -12,800 -3.18 % $-36,096
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc 5.27 % 2008-07-11 396,000 $7,329,960 $922,680 14.40 % No Compare - - % -
Pggm Institution % 2008-05-14 15,695 % Added More 2,143 15.81 %
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 83,600 $1,547,436 $-337,744 -17.91 % New Holding 83,600 100.00 % $-337,744
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -14,255 -100.00 % $57,305
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,402 $44,461 $-10,401 -18.95 % Added More 1,402 140.20 % $-6,071
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 1,159 $21,453 $3,060 16.63 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 25,060 $463,861 $66,158 16.63 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 432,839 $8,011,850 $-1,856,879 -18.81 % Sold Some -17,544 -3.89 % $75,264
Private Trust Co Na Institution -6.88 % 2008-04-29 118 $2,184 $-363 -14.26 % No Change 118 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 10,676 $197,613 $-51,565 -20.69 % Sold Some -808 -7.03 % $3,903
Prudential Financial Inc Institution % 2008-05-14 183,883 % Sold Some -199,079 -51.98 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 218,648 $4,047,174 $-1,056,070 -20.69 % No Change 218,648 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 38,881 $719,687 $-250,005 -25.78 % Added More 1,851 4.99 % $-11,902
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 9,100 $168,441 $-28,028 -14.26 % Added More 1,400 18.18 % $-4,312
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 30,800 $570,108 $-161,084 -22.03 % Added More 28,970 1583.06 % $-151,513
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 77,277 $1,430,397 $-404,159 -22.03 % Added More 72,442 1498.28 % $-378,872
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 4,880 $90,329 $-20,935 -18.81 % Added More 2,380 95.20 % $-10,210
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 10,372 $191,986 $-44,496 -18.81 % Sold Some -15,657 -60.15 % $67,169
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 24,932 % Added More 5,325 27.15 %
Renaissance Group Llc Institution % 2008-05-14 352,704 % Added More 36,640 11.59 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 212,476 $3,932,931 $-911,522 -18.81 % Sold Some -28,100 -11.68 % $120,549
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 316 $5,849 $-1,653 -22.03 % No Compare - - % -
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 209,364 $3,875,328 $92,120 2.43 % Added More 129,995 163.78 % $57,198
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 11,176 $206,868 $-77,897 -27.35 % Sold Some -14,132 -55.84 % $98,500
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 37,914 $701,788 $54,596 8.43 % Sold Some -3,650 -8.78 % $-5,256
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -3,968 -100.00 % $27,657
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -26,000 -100.00 % $-91,000
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -26,000 -100.00 % $-91,000
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -4,350 -100.00 % $-870
Russell Frank Co Institution -9.19 % 2008-05-13 196,933 $3,645,230 $-951,186 -20.69 % Added More 80,623 69.31 % $-389,409
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,200 $133,272 $-22,680 -14.54 % New Holding 7,200 100.00 % $-22,680
Santa Barbara Asset Management Institution % 2008-05-14 27 % New Holding 27 100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 4,995 % Added More 1,200 31.62 %
Scout Investment Advisors Inc Institution % 2008-05-14 240,000 % New Holding 240,000 100.00 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 None - - - % Sold All -19,200 -100.00 % $59,136
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 5,262 $97,400 $-38,676 -28.42 % No Compare - - % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 7.39 % 2008-07-03 240,000 $4,442,400 $664,800 17.59 % Added More 35,000 17.07 % $96,950
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 18,499 $342,416 $43,473 14.54 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 176,632 $3,269,458 $-886,693 -21.33 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 5,600 $103,656 $-41,160 -28.42 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 24,494 $453,384 $-75,442 -14.26 % No Change 24,494 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,157 $21,416 $-6,051 -22.03 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 130,068 $2,407,559 $-680,256 -22.03 % Added More 120,892 1317.48 % $-632,265
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,637 $30,301 $-9,331 -23.54 % Added More 52 3.28 % $-296
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 44,778 $828,841 $-137,916 -14.26 % New Holding 44,778 100.00 % $-137,916
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 19,450 $360,020 $-76,439 -17.51 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 24,900 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -85,038 -100.00 % $466,859
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 None - - - % Sold All -2,971 -100.00 % $15,538
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 6,402 $118,501 $-35,147 -22.87 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 21,775 $403,055 $62,059 18.19 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 15,800 $292,458 $-86,742 -22.87 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 122,883 $2,274,564 $350,217 18.19 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 15,800 $292,458 $-86,742 -22.87 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -241 -100.00 % $1,771
Soros Fund Management Llc Institution -7.13 % 2008-05-15 None - - - % Sold All -10,611 -100.00 % $45,521
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 38,330 $709,488 $-71,677 -9.17 % No Change 38,330 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,136 $132,087 $-32,968 -19.97 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 51,650 $956,042 $-223,645 -18.95 % Sold Some -3,650 -6.60 % $15,805
Strategic Investment Management Institution % 2008-05-14 10,565 % Added More 3,595 51.57 %
Strs Ohio Institution -6.27 % 2008-04-17 99,500 $1,841,745 $-154,225 -7.72 % Added More 21,800 28.05 % $-33,790
Summit Investment Partners Inc Institution % 2008-05-14 1,979 % No Change 1,979 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 18,900 % Added More 7,000 58.82 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 1,890 $34,984 $-8,184 -18.95 % New Holding 1,890 100.00 % $-8,184
Teachers Advisors Inc Institution % 2008-05-14 82,909 % Added More 65,030 363.72 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -12,204 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 41,888 $775,347 $-219,074 -22.03 % No Change 41,888 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 708 $13,105 $-3,703 -22.03 % Added More 662 1439.13 % $-3,462
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 96,588 $1,787,844 $-530,268 -22.87 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,775 $32,855 $-6,443 -16.39 % New Holding 1,775 100.00 % $-6,443
Thomas White International Ltd Institution % 2008-07-16 12,519 % New Holding 12,519 100.00 %
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 20,600 $381,306 $-92,700 -19.55 % Sold Some -1,200 -5.50 % $5,400
Tiaa Cref Investment Management Llc Institution % 2008-05-14 222,086 % Sold Some -31,177 -12.31 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 13,690 $253,402 $-71,599 -22.03 % Added More 12,801 1439.93 % $-66,949
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 28,430 $526,239 $-148,689 -22.03 % Sold Some -14,255 -33.39 % $74,554
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 19,500 $360,945 $-83,655 -18.81 % New Holding 19,500 100.00 % $-83,655
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 834 $15,437 $-2,435 -13.62 % New Holding 834 100.00 % $-2,435
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 332 $6,145 $-969 -13.62 % Sold Some -44 -11.70 % $128
Unionbancal Corp Institution 0.00 % 2008-07-22 40,300 $745,953 $0 0.00 % Added More 24,800 160.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 1,790 $33,133 $-7,679 -18.81 % Sold Some -9,946 -84.74 % $42,668
Valenzuela Capital Partners Llc Institution -0.48 % 2008-04-11 316,263 $5,854,028 $-382,678 -6.13 % New Holding 316,263 100.00 % $-382,678
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 424,953 $7,865,880 $-2,222,504 -22.03 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 11,700 $216,567 $-61,191 -22.03 % No Change 11,700 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 139,673 $2,585,347 $-730,490 -22.03 % Added More 3,458 2.53 % $-18,085
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,526,977 $28,264,344 $-6,871,397 -19.55 % Added More 1,501,503 5894.25 % $-6,756,764
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 21,378 $395,707 $-111,807 -22.03 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 564 $10,440 $-2,950 -22.03 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 None - - - % Sold All -8,400 -100.00 % $43,932
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 205,771 $3,808,821 $-1,076,182 -22.03 % No Change 205,771 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -167,165 -100.00 % $874,273
Virginia Retirement Systems Et Al Institution