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

Airgas Inc (ARG)

Industry: Industrial GasesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
459
5485133
Score:
0.05
4457--
Brand New:
51
6375833
Increased Existing:
116
484--
No Change:
40
577--
Reduced Existing:
115
492--
Liquidated:
42
9418773
No Comparison Available:
95
---
Funds buying shares:
167
5154793
Buying %:
45.87 %
398520822
Funds not buying/selling shares:
40
---
Neutral %:
10.98 %
---
Funds selling shares:
157
6035633
Selling %:
43.13 %
531226894
   

Airgas Inc (ARG) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 1,661 $99,178 $-4,834 -4.64 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 None - - - % Sold All -7,900 -100.00 % $-4,266
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 3,767 $224,928 $2,034 0.91 % New Holding 3,767 100.00 % $2,034
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 200,000 $11,942,000 $14,000 0.11 % New Holding 200,000 100.00 % $14,000
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 8,010 $478,277 $-3,124 -0.64 % Sold Some -800 -9.08 % $312
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -24,209 -100.00 % $-24,935
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc 1.50 % 2008-07-09 10,000 $597,100 $14,000 2.40 % No Compare - - % -
American Century Companies Inc Institution -7.85 % 2008-05-13 158,421 $9,459,318 $98,221 1.04 % Sold Some -4,376 -2.68 % $-2,713
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 487 % Sold Some -504 -50.85 %
American International Group Inc Institution -8.17 % 2008-06-02 196,717 $11,745,972 $143,603 1.23 % Sold Some -13,931 -6.61 % $-10,170
American National Bank Institution % 2008-07-17 29,562 % Added More 388 1.32 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 9,500 $567,245 $29,545 5.49 % Added More 9,448 18169.23 % $29,383
Amvescap Plc Institution % 2008-05-14 93,801 % Added More 129 0.13 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 122,187 $7,295,786 $-138,071 -1.85 % Sold Some -155,488 -55.99 % $175,701
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 10,900 $650,839 $763 0.11 % Added More 1,100 11.22 % $77
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 22,788 $1,360,671 $260,239 23.64 % Added More 6,420 39.22 % $73,316
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 690 $41,200 $-1,166 -2.75 % Added More 255 58.62 % $-431
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 13,100 $782,201 $-22,139 -2.75 % New Holding 13,100 100.00 % $-22,139
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 37,198 % Sold Some -3,437 -8.45 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 23,490 $1,402,588 $1,644 0.11 % Added More 7,820 49.90 % $547
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -19,100 -100.00 % $-1,146
Axa Institution -11.70 % 2008-05-15 111,437 $6,653,903 $7,801 0.11 % Sold Some -15,900 -12.48 % $-1,113
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 84,400 $5,039,524 $45,576 0.91 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 31,700 % Added More 11,350 55.77 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 10,950 $653,825 $6,789 1.04 % Added More 6,650 154.65 % $4,123
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 400 $23,884 $-200 -0.83 % New Holding 400 100.00 % $-200
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -420 -100.00 % $-433
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 76,600 $4,573,786 $81,196 1.80 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -14,500 -100.00 % $-7,830
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 14,459 $863,347 $7,808 0.91 % Added More 2,900 25.08 % $1,566
Baldwin Brothers Inc Institution -9.72 % 2008-05-15 244,856 $14,620,352 $17,140 0.11 % No Change 244,856 0 % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 269 $16,062 $19 0.11 % Added More 48 21.71 % $3
Bank Of America Corp Institution -8.59 % 2008-05-12 341,236 $20,375,202 $563,039 2.84 % Added More 186 0.05 % $307
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -16 -100.00 % $-163
Bank Of New York Mellon Corp Institution % 2008-05-14 1,514,331 % Added More 123,638 8.89 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,681,804 $279,550,517 $54,215,290 24.05 % Added More 1,051,527 28.96 % $12,176,683
Barclays Plc Institution % 2008-05-14 407,000 % Added More 233,300 134.31 %
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 19,690 $1,175,690 $1,378 0.11 % New Holding 19,690 100.00 % $1,378
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 56,898 $3,397,380 $3,983 0.11 % Added More 1,531 2.76 % $107
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 11,503 $686,844 $11,848 1.75 % New Holding 11,503 100.00 % $11,848
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 20,695 $1,235,698 $1,449 0.11 % Added More 4,455 27.43 % $312
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 None - - - % Sold All -1,400 -100.00 % $700
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 9,824 $586,591 $16,210 2.84 % Sold Some -46,514 -82.56 % $-76,748
Black River Asset Management Llc Institution -2.16 % 2008-05-15 1,600 $95,536 $112 0.11 % No Change 1,600 0 % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 492,778 $29,423,774 $5,238,230 21.65 % Added More 75,000 17.95 % $797,250
Blackrock Inc Institution -4.86 % 2008-04-23 76,329 $4,557,605 $811,377 21.65 % Added More 900 1.19 % $9,567
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 165,722 $9,895,261 $1,761,625 21.65 % Added More 1,974 1.20 % $20,984
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth -1.53 % 2008-07-11 161,300 $9,631,223 $245,176 2.61 % No Compare - - % -
Blue Creek Investment Partners Llc Institution 0.60 % 2008-07-21 31,171 $1,861,220 $-9,040 -0.48 % New Holding 31,171 100.00 % $-9,040
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 5,300 $316,463 $8,745 2.84 % New Holding 5,300 100.00 % $8,745
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 70,000 $4,179,700 $4,900 0.11 % New Holding 70,000 100.00 % $4,900
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 10,105 $603,370 $-29,406 -4.64 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 328,360 $19,606,376 $203,583 1.04 % Added More 30,340 10.18 % $18,811
California Public Employees Retirement System Institution -7.66 % 2008-04-28 455,265 $27,183,873 $4,648,256 20.62 % Added More 119,975 35.78 % $1,224,945
California State Teachers Retirement System Institution -7.51 % 2008-04-22 128,866 $7,694,589 $1,378,866 21.83 % Added More 11,300 9.61 % $120,910
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 815 $48,664 $-408 -0.83 % New Holding 815 100.00 % $-408
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -45,836 -100.00 % $-450,568
Capstone Asset Management Co Institution 1.93 % 2008-07-09 5,340 $318,851 $7,476 2.40 % New Holding 5,340 100.00 % $7,476
Castleark Management Llc Institution -9.58 % 2008-05-12 None - - - % Sold All -13,400 -100.00 % $-22,110
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 10,300 $615,013 $17,510 2.93 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 5,704 $340,586 $399 0.11 % New Holding 5,704 100.00 % $399
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.73 % 2008-05-30 56,000 $3,343,760 $30,240 0.91 % Sold Some -93,250 -62.47 % $-50,355
Ccm Partners Institution % 2008-05-14 12,148 % No Change 12,148 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 210 $12,539 $208 1.68 % New Holding 210 100.00 % $208
Channing Capital Management Llc Institution 3.04 % 2008-07-07 341,790 $20,408,281 $581,043 2.93 % Sold Some -53,691 -13.57 % $-91,275
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 136,300 $8,138,473 $224,895 2.84 % Sold Some -149,460 -52.30 % $-246,609
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.73 % 2008-04-29 69,900 $4,173,729 $793,365 23.46 % Added More 8,600 14.02 % $97,610
Citigroup Inc Institution % 2008-05-14 66,214 % Sold Some -39,881 -37.58 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 51,500 $3,075,065 $659,715 27.31 % No Change 51,500 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 63 $3,762 $175 4.86 % Sold Some -37 -37.00 % $-102
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 40,000 % No Change 40,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 11,500 % No Change 11,500 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 57,072 $3,407,769 $606,675 21.65 % Added More 4,000 7.53 % $42,520
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 55 $3,284 $-93 -2.75 % No Change 55 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 974 $58,158 $1,003 1.75 % Sold Some -33 -3.27 % $-34
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -26 -100.00 % $-2
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -25,400 -100.00 %
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 None - - - % Sold All -2,175,000 -100.00 % $-3,588,750
Comerica Bank Institution -8.31 % 2008-05-13 106,157 $6,338,634 $65,817 1.04 % Added More 94 0.08 % $58
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 207,375 $12,382,361 $2,117,299 20.62 % Added More 6,407 3.18 % $65,415
Congress Asset Management Co Institution -7.30 % 2008-04-28 6,575 $392,593 $67,131 20.62 % Sold Some -300 -4.36 % $-3,063
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 8,380 $500,370 $91,342 22.33 % Added More 1,040 14.16 % $11,336
Credit Agricole S A Institution % 2008-05-14 21,000 % Sold Some -5,750 -21.49 %
Credit Suisse/ Institution -11.12 % 2008-05-16 124,359 $7,425,476 $-48,500 -0.64 % Added More 37,848 43.74 % $-14,761
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 56,904 $3,397,738 $3,983 0.11 % Sold Some -12,516 -18.02 % $-876
Davidson D A And Co Institution -7.96 % 2008-05-13 2,940 $175,547 $1,823 1.04 % Added More 107 3.77 % $66
Delaware Management Business Trust Institution % 2008-05-14 1,195 % Sold Some -284,400 -99.58 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 212,725 $12,701,810 $2,257,012 21.60 % Sold Some -47,700 -18.31 % $-506,097
Discovery Management Ltd Institution % 2008-05-14 1,400 % Sold Some -200 -12.50 %
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 150,000 $8,956,500 $79,500 0.89 % No Compare - - % -
Dorsey Wright Associates Institution 1.01 % 2008-07-18 746 $44,544 $328 0.74 % No Change 746 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,120 -100.00 % $-1,187
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 165,395 $9,875,735 $218,321 2.26 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 128,000 $7,642,880 $67,840 0.89 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 2,190 $130,765 $1,358 1.04 % Sold Some -5,170 -70.24 % $-3,205
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 720 $42,991 $-281 -0.64 % New Holding 720 100.00 % $-281
Eaton Vance Enhanced Equity Income Fund Institution -6.13 % 2008-05-27 32,902 $1,964,578 $25,006 1.28 % Sold Some -114,564 -77.68 % $-87,069
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.10 % 2008-05-30 76,873 $4,590,087 $41,511 0.91 % New Holding 76,873 100.00 % $41,511
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -6,300 -100.00 % $-3,906
Emerald Advisers Inc Institution 1.49 % 2008-04-30 738,333 $44,085,863 $8,549,896 24.05 % Added More 197,719 36.57 % $2,289,586
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 195,836 $11,693,368 $2,267,781 24.05 % Added More 52,980 37.08 % $613,508
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 5,400 $322,434 $3,402 1.06 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 46,080 $2,751,437 $29,030 1.06 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 64,785 $3,868,312 $47,293 1.23 % New Holding 64,785 100.00 % $47,293
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -3.85 % 2008-05-30 2,537 $151,484 $1,370 0.91 % New Holding 2,537 100.00 % $1,370
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 227,942 $13,610,417 $-633,679 -4.44 % Added More 222,227 3888.48 % $-617,791
F And C Asset Management Plc Institution -9.35 % 2008-05-16 165,184 $9,863,137 $-64,422 -0.64 % New Holding 165,184 100.00 % $-64,422
Fan Asset Management Llc Institution -8.90 % 2008-05-12 15,200 $907,592 $25,080 2.84 % Sold Some -800 -5.00 % $-1,320
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 339 $20,242 $559 2.84 % New Holding 339 100.00 % $559
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -10.20 % 2008-04-29 1,800,000 $107,478,000 $20,430,000 23.46 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 682,900 % Added More 364,800 114.68 %
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -7.21 % 2008-05-30 45,600 $2,722,776 $24,624 0.91 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.20 % 2008-04-29 148,500 $8,866,935 $1,685,475 23.46 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 351 $20,958 $25 0.11 % New Holding 351 100.00 % $25
Financial Architects Inc Institution 0.00 % 2008-07-22 50 $2,986 $0 0.00 % No Change 50 0 % -
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 1,308,500 $78,130,535 $2,159,025 2.84 % Added More 347,000 36.08 % $572,550
First Heartland Consultants Inc Institution -4.59 % 2008-05-09 10,481 $625,821 $10,795 1.75 % No Compare - - % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 22 $1,314 $36 2.84 % New Holding 22 100.00 % $36
First National Trust Co Institution -11.66 % 2008-05-05 146 $8,718 $1,549 21.60 % Added More 112 329.41 % $1,188
First New York Securities Llc Institution -7.45 % 2008-05-09 None - - - % Sold All -4,000 -100.00 % $-4,120
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.58 % 2008-06-27 1,048 $62,576 $-3,050 -4.64 % Sold Some -358 -25.46 % $1,042
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 561 $33,497 $-1,633 -4.64 % Sold Some -160 -22.19 % $466
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 400 $23,884 $-1,164 -4.64 % Added More 66 19.76 % $-192
Fixed Income Securities Inc. Institution % 2008-05-14 4,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,500 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.04 % 2008-04-29 None - - - % Sold All -211,200 -100.00 % $-2,397,120
Fmr Corp Institution % 2008-05-14 8,423,800 % Sold Some -83,510 -0.98 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 7,890 $471,112 $4,892 1.04 % Sold Some -50 -0.62 % $-31
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 895 $53,440 $63 0.11 % No Change 895 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,800 $107,478 $972 0.91 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 883,261 % Sold Some -9,000 -1.00 %
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 50,141 $2,993,919 $31,589 1.06 % No Compare - - % -
Galleon Quantitative Management Llc Institution % 2008-05-14 5,205 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 24,000 $1,433,040 $1,680 0.11 % Sold Some -24,000 -50.00 % $-1,680
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 194,030 $11,585,531 $13,582 0.11 % Added More 6,800 3.63 % $476
Gartmore Separate Accounts Llc Institution -4.62 % 2008-01-31 35,862 $2,141,320 $477,323 28.68 % Added More 13,068 57.33 % $173,935
Geewax Terker And Co Institution 0.63 % 2008-07-08 7,900 $471,709 $13,035 2.84 % Sold Some -20,730 -72.40 % $-34,205
Geode Capital Management Llc Institution -9.25 % 2008-05-15 100,633 $6,008,796 $7,044 0.11 % Added More 100 0.09 % $7
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 200 $11,942 $124 1.04 % No Change 200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 71,782 $4,286,103 $814,726 23.46 % Added More 7,500 11.66 % $85,125
Globeflex Capital L P Institution -5.75 % 2008-05-13 168,775 $10,077,555 $104,641 1.04 % Sold Some -11,810 -6.53 % $-7,322
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -400 -100.00 % $-4,244
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 97,913 $5,846,385 $60,706 1.04 % Sold Some -999,950 -91.08 % $-619,969
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 None - - - % Sold All -138,799 -100.00 % $-74,951
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 4,000 $238,840 $-2,000 -0.83 % No Change 4,000 0 % -
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -2.73 % 2008-05-30 2,917 $174,174 $1,575 0.91 % Sold Some -427 -12.76 % $-231
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 196,703 $11,745,136 $-546,834 -4.44 % New Holding 196,703 100.00 % $-546,834
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -53,165 -100.00 % $-28,177
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 208,000 $12,419,680 $2,360,800 23.46 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 None - - - % Sold All -297,500 -100.00 % $-160,650
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 316 $18,868 $325 1.75 % No Change 316 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 89,005 $5,314,489 $124,607 2.40 % Sold Some -353 -0.39 % $-494
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-2
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 139 % No Change 139 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 24,927 $1,488,391 $1,745 0.11 % Added More 4,827 24.01 % $338
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-2
Hbk Investments L P Institution -7.04 % 2008-05-09 9,466 $565,215 $9,750 1.75 % Sold Some -2,134 -18.39 % $-2,198
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 120,900 $7,218,939 $1,165,476 19.25 % Sold Some -15,400 -11.29 % $-148,456
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 217,816 $13,005,793 $135,046 1.04 % Added More 198,186 1009.60 % $122,875
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -24,500 -100.00 % $-259,945
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 18,695 $1,116,278 $198,354 21.60 % New Holding 18,695 100.00 % $198,354
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -6,000 -100.00 % $-420
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 9,450 $564,260 $11,057 1.99 % No Compare - - % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 75,000 $4,478,250 $817,500 22.33 % No Change 75,000 0 % -
Icon Materials Fund (Icon Funds) Natural Resources -8.21 % 2008-05-30 75,000 $4,478,250 $40,500 0.91 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,500 $89,565 $105 0.11 % New Holding 1,500 100.00 % $105
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 2,750 $164,203 $-4,648 -2.75 % New Holding 2,750 100.00 % $-4,648
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 37,900 $2,263,009 $40,174 1.80 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -25,800 -100.00 % $-292,830
Ing Investment Management Co Institution % 2008-05-14 104,630 % Sold Some -74,020 -41.43 %
Ing Investments Llc Institution % 2008-05-14 50,800 % Sold Some -16,200 -24.17 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 3,300 $197,043 $1,782 0.91 % Sold Some -1,600 -32.65 % $-864
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -9.05 % 2008-05-30 4,900 $292,579 $2,646 0.91 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 74,082 $4,423,436 $840,831 23.46 % Added More 7,500 11.26 % $85,125
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 600 $35,826 $-1,014 -2.75 % Sold Some -300 -33.33 % $507
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 77,640 $4,635,884 $881,214 23.46 % No Change 77,640 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -266,925 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 136,887 $8,173,523 $232,708 2.93 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 22,061 $1,317,262 $37,504 2.93 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 6,344 $378,800 $10,785 2.93 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 3,253 $194,237 $5,530 2.93 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 14,729 $879,469 $25,039 2.93 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 407 $24,302 $692 2.93 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 93,065 $5,556,911 $158,211 2.93 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 70,453 $4,206,749 $119,770 2.93 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 8,265 $493,503 $14,051 2.93 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 731,945 $43,704,436 $724,626 1.68 % Sold Some -181 -0.02 % $-179
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 433,580 $25,889,062 $446,587 1.75 % Sold Some -174,408 -28.68 % $-179,640
Jacobs Levy Equity Management Inc Institution % 2008-05-14 238,000 % Added More 225,300 1774.01 %
Jamison Prince Asset Management Inc Institution -5.62 % 2008-04-16 26,310 $1,570,970 $303,617 23.95 % New Holding 26,310 100.00 % $303,617
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 7,980 $476,486 $4,948 1.04 % Added More 1,347 20.30 % $835
Jefferies Group Inc Institution -6.08 % 2008-05-23 5,099 $304,461 $5,405 1.80 % New Holding 5,099 100.00 % $5,405
Jennison Associates Llc Institution % 2008-05-14 173,800 % Added More 500 0.28 %
Johnson Investment Counsel Inc Institution % 2008-05-14 12,200 % No Change 12,200 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 4,540 % New Holding 4,540 100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $17,913 $162 0.91 % No Compare - - % -
King Investment Advisors Inc Institution -7.72 % 2008-05-15 8,000 $477,680 $560 0.11 % New Holding 8,000 100.00 % $560
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 409,236 $24,435,482 $4,460,672 22.33 % Sold Some -85,200 -17.23 % $-928,680
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 20,206 $1,206,500 $-34,148 -2.75 % No Compare - - % -
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 3,375 $201,521 $-9,383 -4.44 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 196 $11,703 $-545 -4.44 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 4,300 $256,753 $1,892 0.74 % New Holding 4,300 100.00 % $1,892
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 7,150 $426,927 $501 0.11 % No Change 7,150 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 57,183 $3,414,397 $94,352 2.84 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -4,180 -100.00 %
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.69 % 2008-05-30 2,100 $125,391 $1,134 0.91 % New Holding 2,100 100.00 % $1,134
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.50 % 2008-05-30 124,350 $7,424,939 $67,149 0.91 % New Holding 124,350 100.00 % $67,149
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 2,043 $121,988 $143 0.11 % Sold Some -964 -32.05 % $-67
Lord Abbett And Co Llc Institution % 2008-05-14 287,800 % Added More 28,200 10.86 %
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.74 % 2008-05-30 278,600 $16,635,206 $150,444 0.91 % Sold Some -5,800 -2.03 % $-3,132
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,150 $68,667 $13,133 23.64 % Added More 1,143 16328.57 % $13,053
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 218 $13,017 $360 2.84 % Sold Some -10,867 -98.03 % $-17,931
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 7,995 $477,381 $17,029 3.69 % New Holding 7,995 100.00 % $17,029
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 9,488 $566,528 $15,655 2.84 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 257,152 $15,354,546 $18,001 0.11 % Sold Some -109,900 -29.94 % $-7,693
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -62,100 -100.00 % $-38,502
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.08 % 2008-04-29 208,800 $12,467,448 $2,369,880 23.46 % Added More 92,200 79.07 % $1,046,470
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.21 % 2008-05-30 4,900 $292,579 $2,646 0.91 % Added More 1,500 44.11 % $810
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,615 $156,142 $1,647 1.06 % Sold Some -100 -3.68 % $-63
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 19,365 $1,156,284 $53,641 4.86 % Sold Some -60 -0.30 % $-166
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 28,600 $1,707,706 $304,018 21.65 % Added More 13,600 90.66 % $144,568
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -4.12 % 2008-05-23 None - - - % Sold All -476,967 -100.00 % $-505,585
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 26,795 $1,599,929 $305,999 23.64 % Sold Some -10,191 -27.55 % $-116,381
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 3,800 $226,898 $40,394 21.65 % Sold Some -100 -2.56 % $-1,063
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 70,244 $4,194,269 $72,351 1.75 % Added More 4,840 7.40 % $4,985
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 101,968 $6,088,509 $168,247 2.84 % Sold Some -13,411 -11.62 % $-22,128
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -10.13 % 2008-05-30 20,060 $1,197,783 $10,832 0.91 % No Compare - - % -
Mfs Sector Rotational Fund (Mfs Series Trust Xii) Specialty & Misc -0.04 % 2008-07-08 66,410 $3,965,341 $109,577 2.84 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 None - - - % Sold All -44,528 -100.00 % $17,366
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,431 $204,865 $-9,538 -4.44 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 40,000 $2,388,400 $124,400 5.49 % Sold Some -17,100 -29.94 % $-53,181
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 2,146 $128,138 $-5,966 -4.44 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 1,577 $94,163 $-789 -0.83 % Sold Some -68 -4.13 % $34
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 23,975 $1,431,547 $12,947 0.91 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 57,696 $3,445,028 $31,156 0.91 % Sold Some -8,845 -13.29 % $-4,776
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -7.64 % 2008-06-04 29,000 $1,731,590 $-14,500 -0.83 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 53,534 % Added More 6,743 14.41 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 493 $29,437 $-1,371 -4.44 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 190 $11,345 $-95 -0.83 % Sold Some -6,239 -97.04 % $3,120
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 16,181 $966,168 $27,508 2.93 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -10.23 % 2008-05-29 11,150 $665,767 $7,025 1.06 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 45,600 $2,722,776 $77,520 2.93 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 72,876 $4,351,426 $5,101 0.11 % Added More 7,744 11.88 % $542
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.24 % 2008-05-23 4,350 $259,739 $4,611 1.80 % Added More 50 1.16 % $53
Moore Capital Management Llc Institution -8.63 % 2008-05-15 None - - - % Sold All -6,411 -100.00 % $-449
Morgan Asset Management Inc Institution -8.40 % 2008-05-13 35,233 $2,103,762 $21,844 1.04 % Sold Some -49,767 -58.54 % $-30,856
Morgan Stanley Institution -9.61 % 2008-05-15 484,862 $28,951,110 $33,940 0.11 % Added More 198,839 69.51 % $13,919
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -106,900 -100.00 % $-67,347
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 4,000 $238,840 $2,120 0.89 % Added More 200 5.26 % $106
Munder Capital Management Institution -10.25 % 2008-05-21 2,540,797 $151,710,989 $1,041,727 0.69 % Added More 129,782 5.38 % $53,211
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 1,720,265 $102,717,023 $911,740 0.89 % Added More 101,055 6.24 % $53,559
National Bank Of Indianapolis Corp Institution % 2008-07-16 14,349 % Sold Some -130 -0.89 %
National City Corp Institution % 2008-05-14 31,562 % Sold Some -2,558 -7.49 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 194,030 $11,585,531 $11,642 0.10 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 17,500 $1,044,925 $11,025 1.06 % No Compare - - % -
Navellier And Associates Inc Institution 0.00 % 2008-07-22 80,731 $4,820,448 $0 0.00 % Sold Some -16,086 -16.61 % $0
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -11.86 % 2008-05-15 36,600 $2,185,386 $2,562 0.11 % New Holding 36,600 100.00 % $2,562
Neuberger Berman Llc Institution -8.77 % 2008-05-12 5,924,584 $353,756,911 $9,775,564 2.84 % Sold Some -755,658 -11.31 % $-1,246,836
New M&I Corp Institution -8.54 % 2008-05-12 11,120 $663,975 $18,348 2.84 % No Compare - - % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 51,435 $3,071,184 $3,086 0.10 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 120,461 $7,192,726 $7,228 0.10 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 6,108 $364,709 $428 0.11 % Added More 100 1.66 % $7
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 425,362 % Sold Some -33,388 -7.27 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.18 % 2008-05-29 15,800 $943,418 $9,954 1.06 % New Holding 15,800 100.00 % $9,954
Nisa Investment Advisors L L C Institution % 2008-04-15 7,000 % No Change 7,000 0 % -
Nmf Asset Management Llc Institution -6.01 % 2008-05-05 20,200 $1,206,142 $214,322 21.60 % Sold Some -200 -0.98 % $-2,122
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 326,000 % Added More 2,906 0.89 %
Nomura Asset Management U K Ltd Institution -11.60 % 2008-05-05 67,640 $4,038,784 $717,660 21.60 %