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Arrow Electrs Inc (ARW)

 
Industry: Electronic Parts DistribCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
385
5635252
Score:
-0.09
7849--
Brand New:
37
9198502
Increased Existing:
95
541--
No Change:
26
828--
Reduced Existing:
95
510--
Liquidated:
52
3903652
No Comparison Available:
80
---
Funds buying shares:
132
6375902
Buying %:
43.27 %
5491331911
Funds not buying/selling shares:
26
---
Neutral %:
8.52 %
---
Funds selling shares:
147
4724412
Selling %:
48.19 %
259713614
   

Arrow Electrs Inc (ARW) 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 -6.14 % 2008-07-30 None - - - % Sold All -6,721 -100.00 % $11,896
Advisors Capital Management Llc Institution 3.87 % 2008-07-18 None - - - % Sold All -7,875 -100.00 % $473
Affinity Wealth Management Institution -3.55 % 2008-08-20 None - - - % Sold All -6,626 -100.00 % $25,908
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 6,706 $204,064 $-22,867 -10.07 % New Holding 6,706 100.00 % $-22,867
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 130,655 $3,975,832 $-641,516 -13.89 % Sold Some -18,730 -12.53 % $91,964
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -13.07 % 2008-05-30 18,700 $569,041 $-4,301 -0.75 % Sold Some -87,600 -82.40 % $20,148
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -4.25 % 2008-08-28 36,100 $1,098,523 $-126,711 -10.34 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.57 % 2008-07-29 512,025 $15,580,921 $-1,182,778 -7.05 % No Compare - - % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 31,837 $968,800 $-151,544 -13.52 % No Change 31,837 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 10,350 $314,951 $-18,320 -5.49 % Added More 1,600 18.28 % $-2,832
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 None - - - % Sold All -736 -100.00 % $3,319
American International Group Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -299,495 -100.00 % $1,470,520
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 35,438 $1,078,378 $-160,534 -12.95 % Added More 5,292 17.55 % $-23,973
Amvescap Plc Institution -3.34 % 2008-08-21 42,060 $1,279,886 $-152,678 -10.65 % Added More 4,367 11.58 % $-15,852
Analytic Investors Inc Institution % 2008-08-15 29,645 % Sold Some -2,059,498 -98.58 %
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -6,027 -100.00 % $25,916
Apg All Pensions Group Institution -0.05 % 2008-07-25 1,636,258 % Added More 1,609,980 6126.72 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 671,100 $20,421,573 $-3,295,101 -13.89 % Added More 71,600 11.94 % $-351,556
Ark Asset Management Co Inc Institution -1.81 % 2008-08-05 150,572 $4,581,906 $-551,094 -10.73 % Added More 9,040 6.38 % $-33,086
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 77,700 $2,364,411 $-381,507 -13.89 % Added More 14,900 23.72 % $-73,159
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 4,454,520 $135,551,044 $-21,203,515 -13.52 % Added More 1,858,520 71.59 % $-8,846,555
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 7,600 $231,268 $-1,748 -0.75 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 2,208 $67,189 $-7,750 -10.34 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 35,600 $1,083,308 $-124,956 -10.34 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.94 % 2008-08-28 16,400 $499,052 $-57,564 -10.34 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.86 % 2008-08-19 45,000 $1,369,350 $-180,450 -11.64 % New Holding 45,000 100.00 % $-180,450
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -2.11 % 2008-08-19 11,700 $356,031 $-46,917 -11.64 % New Holding 11,700 100.00 % $-46,917
Aviva Plc Institution -4.90 % 2008-08-14 21,822 $664,043 $-107,146 -13.89 % No Change 21,822 0 % -
Axa Institution -4.56 % 2008-08-14 9,961,389 $303,125,067 $-48,910,420 -13.89 % Sold Some -2,983,399 -23.04 % $14,648,489
Babson Capital Management Llc Institution -3.89 % 2008-08-13 8,449 $257,103 $-40,217 -13.52 % Sold Some -4,931 -36.85 % $23,472
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 42,910 $1,305,751 $-98,264 -6.99 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 300 $9,129 $-849 -8.50 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 27,500 $836,825 $-96,525 -10.34 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.56 % 2008-08-29 32,600 $992,018 $-89,976 -8.31 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 2,117,485 $64,435,069 $-9,592,207 -12.95 % Added More 185,641 9.60 % $-840,954
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,288,814 $39,218,610 $-6,328,077 -13.89 % Added More 201,907 18.57 % $-991,363
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 4,878,370 % Sold Some -272,000 -5.28 %
Barclays Plc Institution -5.38 % 2008-08-12 400 $12,172 $-1,812 -12.95 % Sold Some -364,700 -99.89 % $1,652,091
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 None - - - % Sold All -34,470 -100.00 % $169,248
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 22,348 $680,050 $37,768 5.88 % Sold Some -18,754 -45.62 % $-31,694
Berkeley Capital Management Llc Institution % 2008-07-17 464,685 % Sold Some -168,175 -26.57 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -46,500 -100.00 % $210,645
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 32,740 $996,278 $-140,782 -12.38 % Sold Some -10,628 -24.50 % $45,700
Black River Asset Management Llc Institution % 2008-08-15 30,000 % Sold Some -16,100 -34.92 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 23,044 $701,229 $-78,580 -10.07 % Sold Some -86,078 -78.88 % $293,526
Blackrock Group Ltd Institution -5.10 % 2008-08-04 32,400 $985,932 $-64,476 -6.13 % Sold Some -83,700 -72.09 % $166,563
Blackrock Inc Institution -5.91 % 2008-08-06 1,875 $57,056 $-6,394 -10.07 % Added More 150 8.69 % $-512
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 262,832 $7,997,978 $-523,036 -6.13 % Sold Some -250,551 -48.80 % $498,596
Blair William And Co Institution -5.06 % 2008-08-14 28,220 $858,735 $-138,560 -13.89 % New Holding 28,220 100.00 % $-138,560
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 34,943 $1,063,315 $-166,329 -13.52 % New Holding 34,943 100.00 % $-166,329
Bogle Investment Management L P Institution -5.77 % 2008-08-14 243,526 $7,410,496 $-1,195,713 -13.89 % Sold Some -22,074 -8.31 % $108,383
Boston Trust And Investment Management Co Institution % 2008-08-15 525 % No Change 525 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 257,180 $7,825,987 $-1,262,754 -13.89 % Added More 12,870 5.26 % $-63,192
Bridgewater Associates Inc Institution % 2008-07-17 419,330 % Sold Some -417,835 -49.91 %
Bryn Mawr Capital Management Inc Institution -1.43 % 2008-08-08 None - - - % Sold All -91,647 -100.00 % $413,328
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 15,582 $474,160 $1,870 0.39 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 27,564 $838,773 $-48,788 -5.49 % Sold Some -5,375 -16.31 % $9,514
California Public Employees Retirement System Institution -0.63 % 2008-08-04 501,120 $15,249,082 $-997,229 -6.13 % Sold Some -116,250 -18.82 % $231,338
California State Teachers Retirement System Institution -0.36 % 2008-07-28 208,345 $6,339,938 $-327,102 -4.90 % Added More 4,620 2.26 % $-7,253
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 1,459 $44,397 $-5,121 -10.34 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -46,400 -100.00 % $220,864
Capstone Asset Management Co Institution -1.20 % 2008-07-09 8,200 $249,526 $10,414 4.35 % New Holding 8,200 100.00 % $10,414
Carlson Capital L P Institution -4.78 % 2008-08-14 None - - - % Sold All -209,900 -100.00 % $1,030,609
Ccm Investment Advisers Llc Institution -3.44 % 2008-07-22 416,917 $12,686,784 $45,861 0.36 % Added More 22,106 5.59 % $2,432
Ccm Partners Institution -2.01 % 2008-08-07 17,683 $538,094 $-60,299 -10.07 % Sold Some -300 -1.66 % $1,023
Chevy Chase Bank Institution -4.03 % 2008-08-12 28,072 $854,231 $-127,166 -12.95 % Added More 15,747 127.76 % $-71,334
Citigroup Inc Institution -4.21 % 2008-08-14 42,728 $1,300,213 $-209,794 -13.89 % Sold Some -90,480 -67.92 % $444,257
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 442 $13,450 $-880 -6.13 % Added More 11 2.55 % $-22
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 192,450 $5,856,254 $-344,486 -5.55 % Sold Some -5,567 -2.81 % $9,965
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 38 $1,156 $-87 -6.99 % Sold Some -43 -53.08 % $98
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -1,501 -100.00 % $5,118
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 67 $2,039 $-245 -10.73 % No Change 67 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 300 $9,129 $-1,473 -13.89 % No Change 300 0 % -
Clinton Group Inc Institution % 2008-07-16 45,000 % New Holding 45,000 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 1,300 $39,559 $-3,588 -8.31 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 8,850 $269,306 $-24,426 -8.31 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 74,789 $2,275,829 $-355,996 -13.52 % Sold Some -2,314 -3.00 % $11,015
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 458,134 $13,941,018 $-2,180,718 -13.52 % Sold Some -23,641 -4.90 % $112,531
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 5.41 % 2008-08-22 6,100 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 3.06 % 2008-08-22 950 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 306,776 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 69,622 $2,118,597 $-331,401 -13.52 % Sold Some -3,882 -5.28 % $18,478
Credit Suisse/ Institution -3.67 % 2008-08-29 335,146 $10,198,493 $-925,003 -8.31 % Added More 186,123 124.89 % $-513,699
Cubic Asset Management Llc Institution 4.02 % 2008-07-15 177,410 $5,398,586 $436,429 8.79 % Added More 2,250 1.28 % $5,535
Cullen Capital Management Llc Institution -3.54 % 2008-08-13 1,133,352 $34,487,901 $-5,394,756 -13.52 % Added More 67,200 6.30 % $-319,872
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 3,300 $100,419 $-15,708 -13.52 % Sold Some -141 -4.09 % $671
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 68,389 $2,081,077 $-335,790 -13.89 % Added More 12,608 22.60 % $-61,905
Deere And Co Institution -3.16 % 2008-08-08 7,318 $222,687 $-33,004 -12.90 % Sold Some -3,980 -35.22 % $17,950
Delphi Management Inc Institution -4.64 % 2008-08-13 491,215 $14,947,672 $-2,338,183 -13.52 % Added More 3,414 0.69 % $-16,251
Dialectic Capital Management Llc Institution -2.85 % 2008-08-13 15,000 $456,450 $-71,400 -13.52 % New Holding 15,000 100.00 % $-71,400
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,812,581 $55,156,840 $-2,972,633 -5.11 % Added More 80,883 4.67 % $-132,648
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 18,793 $571,871 $-37,398 -6.13 % Sold Some -1,004 -5.07 % $1,998
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 1,450 $44,124 $0 0.00 % No Change 1,450 0 % -
Dreman Value Management L L C Institution -1.00 % 2008-08-26 121,800 $3,706,374 $-278,922 -6.99 % Added More 68,000 126.39 % $-155,720
Dresdner Bank Ag Institution -4.69 % 2008-08-14 13,895 $422,825 $-68,224 -13.89 % Added More 5,373 63.04 % $-26,381
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 37,100 $1,128,953 $-84,959 -6.99 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 5,200 $158,236 $-11,908 -6.99 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 4,300 $130,849 $-16,813 -11.38 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -3.47 % 2008-07-31 38,150 $1,160,905 $-68,289 -5.55 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 8,860 $269,610 $-42,174 -13.52 % New Holding 8,860 100.00 % $-42,174
Employees Retirement System Of Texas Institution % 2008-08-15 212,600 % No Change 212,600 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 656,780 $19,985,815 $-2,180,510 -9.83 % No Compare - - % -
F And C Asset Management Plc Institution -1.59 % 2008-08-01 314,500 $9,570,235 $-515,780 -5.11 % Added More 287,000 1043.63 % $-470,680
Fan Asset Management Llc Institution -4.28 % 2008-08-07 10,900 $331,687 $-37,169 -10.07 % No Change 10,900 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 89 $2,708 $-437 -13.89 % New Holding 89 100.00 % $-437
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -52 -100.00 % $177
Fidelity International Ltd Institution -2.98 % 2008-09-03 238,800 $7,266,684 $-105,072 -1.42 % Sold Some -82,900 -25.76 % $36,476
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 554 $16,858 $-981 -5.49 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.71 % 2008-08-14 14,957 $455,142 $-73,439 -13.89 % Added More 13,857 1259.72 % $-68,038
Fiduciary Management Inc Institution 1.54 % 2008-08-04 1,961,629 $59,692,370 $-3,903,642 -6.13 % Added More 273,521 16.20 % $-544,307
Fifth Third Bancorp Institution -3.03 % 2008-08-14 None - - - % Sold All -76 -100.00 % $373
Findlay Park Partners Llp Institution -4.24 % 2008-08-06 579,500 $17,634,185 $-1,976,095 -10.07 % Sold Some -208,000 -26.41 % $709,280
First Citizens Bancorporation Inc Institution 0.45 % 2008-07-28 13,852 $421,516 $-21,748 -4.90 % Added More 3,250 30.65 % $-5,103
First Horizon National Corp Institution 0.61 % 2008-07-21 2,413 $73,428 $72 0.09 % No Change 2,413 0 % -
First Manhattan Co Institution 1.79 % 2008-07-29 39,500 $1,201,985 $-91,245 -7.05 % No Change 39,500 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 70,800 $2,154,444 $-347,628 -13.89 % No Compare - - % -
First National Trust Co Institution -3.80 % 2008-08-11 380 $11,563 $-1,634 -12.38 % New Holding 380 100.00 % $-1,634
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $28,560
First Pacific Advisors Llc Institution -4.09 % 2008-08-14 3,373,350 $102,651,041 $-16,563,149 -13.89 % No Change 3,373,350 0 % -
First Quadrant L P Institution -4.30 % 2008-08-14 377,065 $11,474,088 $-1,851,389 -13.89 % Sold Some -93,670 -19.89 % $459,920
First State Investment Management Uk Ltd Institution -7.28 % 2008-08-01 1,657,298 $50,431,578 $-2,717,969 -5.11 % New Holding 1,657,298 100.00 % $-2,717,969
First Trust Advisors Lp Institution -6.19 % 2008-08-08 7,127 $216,875 $-32,143 -12.90 % New Holding 7,127 100.00 % $-32,143
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 1,012 $30,795 $121 0.39 % Added More 56 5.85 % $7
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 501 $15,245 $60 0.39 % Added More 18 3.72 % $2
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.89 % 2008-08-27 1,679 $51,092 $-4,752 -8.50 % No Compare - - % -
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -8.10 % 2008-06-27 1,927 $58,639 $231 0.39 % Added More 14 0.73 % $2
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 11,062 $336,617 $-54,314 -13.89 % Sold Some -649 -5.54 % $3,187
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -2.98 % 2008-08-11 377,000 $11,472,110 $-1,621,100 -12.38 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.41 % 2008-08-11 604,600 $18,397,978 $-2,599,780 -12.38 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 15,396,527 $468,516,317 $-6,774,472 -1.42 % Added More 2,799,018 22.21 % $-1,231,568
Forward Management Llc Institution 9.07 % 2008-07-15 1,277 $38,859 $3,141 8.79 % Sold Some -900 -41.34 % $-2,214
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -4.24 % 2008-08-29 1,885,000 $57,360,550 $-5,202,600 -8.31 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 17,280 $525,830 $-36,288 -6.45 % Added More 8,631 99.79 % $-18,125
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -50,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 240,633 $7,322,462 $-1,181,508 -13.89 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 10,700 $325,601 $-50,932 -13.52 % Sold Some -59,900 -84.84 % $285,124
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 27,600 $839,868 $-135,516 -13.89 % Sold Some -1,600 -5.47 % $7,856
Geode Capital Management Llc Institution -4.00 % 2008-08-14 184,670 $5,619,508 $-906,730 -13.89 % Added More 100 0.05 % $-491
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 79,907 $2,431,570 $-360,381 -12.90 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -11.90 % 2008-05-29 27,573 $839,046 $0 0.00 % Sold Some -2,727 -9.00 % $0
Globeflex Capital L P Institution -5.78 % 2008-08-14 184,950 $5,628,029 $-908,105 -13.89 % Added More 4,310 2.38 % $-21,162
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 8,500 $258,655 $-22,780 -8.09 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 None - - - % Sold All -28,972 -100.00 % $51,860
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 270,431 $8,229,215 $-1,327,816 -13.89 % Sold Some -3,305 -1.20 % $16,228
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.87 % 2008-08-29 8,000 $243,440 $-22,080 -8.31 % No Change 8,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 158,424 $4,820,842 $-525,968 -9.83 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 2 $61 $0 0.00 % New Holding 2 100.00 % $0
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 665,100 $20,238,993 $-2,334,501 -10.34 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 31,744 $965,970 $-155,863 -13.89 % Sold Some -2,200 -6.48 % $10,802
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 616 $18,745 $-2,255 -10.73 % No Change 616 0 % -
Harber Asset Management Llc Institution -5.99 % 2008-08-14 15,000 $456,450 $-73,650 -13.89 % New Holding 15,000 100.00 % $-73,650
Harris Financial Corp Institution -5.09 % 2008-07-09 419,898 $12,777,496 $533,270 4.35 % Sold Some -354 -0.08 % $-450
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 178 $5,417 $0 0.00 % Sold Some -4 -2.19 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -16.70 % 2008-05-29 217 $6,603 $0 0.00 % Added More 3 1.40 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -16.70 % 2008-05-29 217 $6,603 $0 0.00 % Added More 110 102.80 % $0
Hartford Investment Management Co Institution -4.15 % 2008-08-13 22,436 $682,727 $-106,795 -13.52 % Sold Some -21,980 -49.48 % $104,625
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 5 $152 $0 0.00 % Sold Some -2 -28.57 % $0
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -9.24 % 2008-05-29 586 $17,832 $0 0.00 % Sold Some -28 -4.56 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -25.36 % 2008-05-29 759 $23,096 $0 0.00 % Sold Some -30 -3.80 % $0
Hbk Investments L P Institution -3.02 % 2008-08-14 7,275 $221,378 $-35,720 -13.89 % Sold Some -20,825 -74.11 % $102,251
Hennessy Advisors Inc Institution 1.45 % 2008-07-25 184,900 % Added More 30,100 19.44 %
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -383,468 -100.00 % $1,825,308
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 None - - - % Sold All -34,800 -100.00 % $69,252
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 12,900 $392,547 $-63,339 -13.89 % No Change 12,900 0 % -
Icon Advisers Inc Institution -4.56 % 2008-08-06 None - - - % Sold All -65,700 -100.00 % $224,037
Icon Bond Fund (Icon Funds) Specialty & Misc -0.90 % 2008-08-25 65,700 $1,999,251 $-218,124 -9.83 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 198,200 $6,031,226 $-45,586 -0.75 % Added More 51,000 34.64 % $-11,730
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 56,600 $1,722,338 $-198,666 -10.34 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 53,396 $1,624,840 $0 0.00 % Sold Some -4,056 -7.05 % $0
Ing Investment Management Co Institution -4.25 % 2008-08-14 305,990 $9,311,276 $-1,502,411 -13.89 % Sold Some -241,860 -44.14 % $1,187,533
Ing Investments Llc Institution -4.06 % 2008-08-12 138,700 $4,220,641 $-628,311 -12.95 % Added More 10,200 7.93 % $-46,206
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 95,807 $2,915,407 $-432,090 -12.90 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 668,870 $20,353,714 $-3,016,604 -12.90 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -24,090 -100.00 % $39,508
Iwamoto Kong & Co. Inc. Institution -0.23 % 2008-08-04 55 $1,674 $-109 -6.13 % New Holding 55 100.00 % $-109
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 265,641 $8,083,456 $-1,203,354 -12.95 % Sold Some -4,079 -1.51 % $18,478
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 5,063,313 $154,076,615 $-22,936,808 -12.95 % Sold Some -977,787 -16.18 % $4,429,375
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 974,800 $29,663,164 $-4,786,268 -13.89 % Added More 142,300 17.09 % $-698,693
James Investment Research Inc Institution -2.04 % 2008-07-15 68,790 $2,093,280 $169,223 8.79 % Sold Some -87,239 -55.91 % $-214,608
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -4,000 -100.00 % $0
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 11,100 $337,773 $1,332 0.39 % Added More 9,000 428.57 % $1,080
Janus Capital Management Llc Institution % 2008-08-15 263,903 % Sold Some -351,300 -57.10 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 None - - - % Sold All -22,700 -100.00 % $111,457
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -9.01 % 2008-05-23 2,821 $85,843 $903 1.06 % New Holding 2,821 100.00 % $903
Kbc Group Nv Institution -5.15 % 2008-08-14 3,662 $111,435 $-17,980 -13.89 % No Change 3,662 0 % -
Kitzinger Lautmann Capital Management Inc Institution -2.35 % 2008-08-12 327,050 $9,952,132 $-1,481,537 -12.95 % Sold Some -20,825 -5.98 % $94,337
Labranche And Co Inc Institution -4.96 % 2008-08-14 24,609 $748,852 $-120,830 -13.89 % New Holding 24,609 100.00 % $-120,830
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -7.99 % 2008-05-30 98,000 $2,982,140 $-22,540 -0.75 % No Change 98,000 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 2,998 $91,229 $-8,484 -8.50 % No Compare - - % -
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 2,385,535 $72,591,830 $-4,747,215 -6.13 % Sold Some -693,631 -22.52 % $1,380,326
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -9.82 % 2008-05-30 178,500 $5,431,755 $-41,055 -0.75 % No Compare - - % -
Leavell T And Associates Inc Institution -0.78 % 2008-07-18 8,000 $243,440 $-480 -0.19 % No Change 8,000 0 % -
Legal & General Group Plc Institution -3.66 % 2008-08-13 368,560 $11,215,281 $-1,754,346 -13.52 % Added More 20,405 5.86 % $-97,128
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 29,095 $885,361 $-138,492 -13.52 % New Holding 29,095 100.00 % $-138,492
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -5.07 % 2008-08-28 13,735 $417,956 $-48,210 -10.34 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -6.44 % 2008-08-14 27,167 $826,692 $-133,390 -13.89 % Sold Some -383,465 -93.38 % $1,882,813
M And T Bank Corp Institution -1.82 % 2008-07-29 None - - - % Sold All -1,764 -100.00 % $4,075
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 8,581 $261,120 $-31,406 -10.73 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.97 % 2008-07-02 22,019 $670,038 $16,955 2.59 % New Holding 22,019 100.00 % $16,955
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 None - - - % Sold All -40 -100.00 % $136
Managed Trust (John Hancock Trust) Specialty & Misc -10.31 % 2008-05-30 5,400 $164,322 $-1,242 -0.75 % Sold Some -2,300 -29.87 % $529
Martingale Asset Management L P Institution -3.77 % 2008-08-12 458,625 $13,955,959 $-2,077,571 -12.95 % No Compare - - % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 91,800 $2,793,474 $-450,738 -13.89 % Sold Some -900 -0.97 % $4,419
Mccarthy Group Advisors Llc Institution -1.17 % 2008-08-08 None - - - % Sold All -6,760 -100.00 % $30,488
Members Capital Advisors Inc Institution -3.72 % 2008-08-12 63,700 $1,938,391 $-288,561 -12.95 % Added More 17,600 38.17 % $-79,728
Menta Capital Llc Institution -3.99 % 2008-08-11 None - - - % Sold All -51,000 -100.00 % $219,300
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 182,380 $5,549,823 $-621,916 -10.07 % Added More 24,059 15.19 % $-82,041
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 36,100 $1,098,523 $-71,839 -6.13 % No Change 36,100 0 % -
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 105,860 $3,221,320 $-455,198 -12.38 % Added More 1,143 1.09 % $-4,915
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 2,051 $62,412 $-3,630 -5.49 % Sold Some -123,103 -98.36 % $217,892
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 1,465 $44,580 $-4,043 -8.31 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 86,011 $2,617,315 $-19,783 -0.75 % Sold Some -13,189 -13.29 % $3,033
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -15.74 % 2008-05-30 31,338 $953,615 $-7,208 -0.75 % No Change 31,338 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 157,800 $4,801,854 $-553,878 -10.34 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.60 % 2008-07-30 211,692 $6,441,788 $-374,695 -5.49 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 2,099 $63,873 $-5,793 -8.31 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -136,865 -100.00 % $672,007
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -2.33 % 2008-09-02 2,680 $81,552 $-5,628 -6.45 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,358,681 % Sold Some -325,082 -19.30 %
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -2.61 % 2008-08-28 333,414 $10,145,788 $-1,170,283 -10.34 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 6,366 $193,717 $1,146 0.59 % New Holding 6,366 100.00 % $1,146
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -5.20 % 2008-08-27 2,245 $68,315 $-6,353 -8.50 % New Holding 2,245 100.00 % $-6,353
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 240,633 $7,322,462 $-2,406 -0.03 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.24 % 2008-08-29 2,850 $86,726 $-7,866 -8.31 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -20.50 % 2008-05-15 None - - - % Sold All -42,900 -100.00 % $-72,501
Neuberger Berman Llc Institution % 2008-08-15 11,191 % Sold Some -2,689 -19.37 %
New M&I Corp Institution -4.05 % 2008-08-08 210,707 $6,411,814 $-950,289 -12.90 % Added More 48,108 29.58 % $-216,967
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 376,042 $11,442,958 $-1,846,366 -13.89 % Added More 12,046 3.30 % $-59,146
New York State Common Retirement Fund Institution % 2008-08-15 502,400 % Sold Some -20,400 -3.90 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 15,100 $459,493 $-23,707 -4.90 % Sold Some -7,400 -32.88 % $11,618
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 17,656 $537,272 $-60,207 -10.07 % Added More 1,376 8.45 % $-4,692
Norges Bank Institution -3.67 % 2008-08-13 510,759 $15,542,396 $-2,431,213 -13.52 % Added More 45,961 9.88 % $-218,774
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 8,201 $249,556 $-37,151 -12.95 % Added More 1,160 16.47 % $-5,255
Northern Trust Corp Institution -3.67 % 2008-08-13 800,075 $24,346,282 $-3,808,357 -13.52 % Added More 28,297 3.66 % $-134,694
Northwestern Mutual Wealth Management Co Institution -4.78 % 2008-08-14 2,150 $65,425 $-10,557 -13.89 % Sold Some -1,550 -41.89 % $7,611
Numeric Investors Llc Institution -4.00 % 2008-08-13 37,200 $1,131,996 $-177,072 -13.52 % Sold Some -22,200 -37.37 % $105,672
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -13.92 % 2008-05-30 34,150 $1,039,185 $-7,855 -0.75 % Sold Some -106,900 -75.78 % $24,587
Nwq Investment Management Co Llc Institution % 2008-08-15 1,125,635 % Added More 102,488 10.01 %
Nyl Trust Co Institution -3.69 % 2008-08-14 44,350 $1,349,571 $-217,759 -13.89 % Added More 1,343 3.12 % $-6,594
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 20,000 $608,600 $600 0.09 % Added More 2,500 14.28 % $75
Oam Avatar Llc Institution -2.00 % 2008-08-01 7,785 $236,898 $-12,767 -5.11 % Added More 129 1.68 % $-212
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 1,085,680 $33,037,242 $-5,037,555 -13.23 % Added More 147,628 15.73 % $-684,994
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 8 $243 $0 0.00 % New Holding 8 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Opus Capital Group Llc Institution 3.19 % 2008-07-31 194,022 $5,904,089 $-347,299 -5.55 % Added More 8,585 4.62 % $-15,367
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 39,383 $1,198,425 $-61,831 -4.90 % Added More 28,885 275.14 % $-45,349
Oxford Asset Management Institution -0.05 % 2008-08-04 61,564 $1,873,393 $-122,512 -6.13 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution -6.12 % 2008-08-13 None - - - % Sold All -25,886 -100.00 % $123,217
Pacific Edge Investment Management Llc Institution -6.22 % 2008-08-12 None - - - % Sold All -56,876 -100.00 % $257,648
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 9,345 $284,368 $-45,884 -13.89 % Added More 225 2.46 % $-1,105
Padco Advisors Inc Institution -7.15 % 2008-08-14 10,975 $333,969 $-53,887 -13.89 % Added More 1,740 18.84 % $-8,543
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 110,658 $3,367,323 $-220,209 -6.13 % Sold Some -12,595 -10.21 % $25,064
Parkcentral Capital Management L P Institution -2.32 % 2008-07-29 7,400 $225,182 $-17,094 -7.05 % Sold Some -84,200 -91.92 % $194,502
Peak6 Investments L P Institution -5.31 % 2008-08-14 19,429 $591,224 $-95,396 -13.89 % New Holding 19,429 100.00 % $-95,396
Phoenix Investment Counsel Inc Institution -3.89 % 2008-08-14 23,800 $724,234 $-116,858 -13.89 % No Compare - - % -
Pinnacle Associates Ltd Institution -4.58 % 2008-07-22 954,838 $29,055,720 $105,032 0.36 % Added More 8,233 0.86 % $906
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -2.50 % 2008-08-26 907,652 $27,619,850 $-2,078,523 -6.99 % No Change 907,652 0 % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -2.70 % 2008-08-26 5,100 $155,193 $-11,679 -6.99 % No Change 5,100 0 % -
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 363,600 $11,064,348 $-1,730,736 -13.52 % Added More 72,600 24.94 % $-345,576
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 117,600 $3,578,568 $-271,656 -7.05 % Sold Some -27,000 -18.67 % $62,370
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 12,200 $371,246 $-27,938 -6.99 % Added More 500 4.27 % $-1,145
Pitcairn Group L