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

Associated Banc Corp (ASBC)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
301
9558913
Score:
-0.05
6938--
Brand New:
28
146913427
Increased Existing:
81
854--
No Change:
33
785--
Reduced Existing:
76
891--
Liquidated:
38
119111034
No Comparison Available:
45
---
Funds buying shares:
109
10229474
Buying %:
42.57 %
4606260245
Funds not buying/selling shares:
33
---
Neutral %:
12.89 %
---
Funds selling shares:
114
9538943
Selling %:
44.53 %
5278254828
   

Associated Banc Corp (ASBC) 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 -9.74 % 2008-04-16 None - - - % Sold All -300 -100.00 % $2,739
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -17.83 % 2008-05-30 38,673 $695,341 $-360,819 -34.16 % New Holding 38,673 100.00 % $-360,819
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -34,170 -100.00 % $318,464
American Century Companies Inc Institution -9.44 % 2008-05-13 4,711,909 $84,720,124 $-48,862,496 -36.57 % Added More 1,442,292 44.11 % $-14,956,568
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 985 % Sold Some -121 -10.94 %
American International Group Inc Institution -10.58 % 2008-05-15 306,502 $5,510,906 $-3,325,547 -37.63 % Sold Some -23,844 -7.21 % $258,707
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 9,904 $178,074 $-102,903 -36.62 % Added More 87 0.88 % $-904
Amvescap Plc Institution % 2008-05-14 131,048 % Sold Some -118,073 -47.39 %
Apg All Pensions Group Institution -9.29 % 2008-05-13 128,599 $2,312,210 $-1,333,572 -36.57 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 121,486 $2,184,318 $-1,318,123 -37.63 % Sold Some -55,914 -31.51 % $606,667
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -129,200 -100.00 % $1,401,820
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -735 -100.00 % $5,094
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 22,300 $400,954 $-154,539 -27.82 % New Holding 22,300 100.00 % $-154,539
Associated Banc Corp Institution -9.49 % 2008-04-09 7,140,111 $128,379,196 $-61,904,762 -32.53 % Sold Some -189,260 -2.58 % $1,640,884
Aston Asset Management Llc Institution -7.10 % 2008-05-15 25,525 $458,940 $-276,946 -37.63 % Added More 2,128 9.09 % $-23,089
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -0.11 % 2008-07-01 None - - - % Sold All -25,525 -100.00 % $40,074
Aviva Plc Institution % 2008-05-14 19,300 % No Change 19,300 0 % -
Axa Institution -11.81 % 2008-05-15 465,081 $8,362,156 $-5,046,129 -37.63 % Added More 412,099 777.80 % $-4,471,274
Babson Capital Management Llc Institution % 2008-05-14 13,591 % No Change 13,591 0 % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 122,430 $2,201,291 $-1,345,506 -37.93 % Added More 42,616 53.39 % $-468,350
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,415 $25,442 $-13,188 -34.13 % No Change 1,415 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 42,267 $759,961 $-394,351 -34.16 % Sold Some -699 -1.62 % $6,522
Bank Of America Corp Institution -10.24 % 2008-05-12 537,556 $9,665,257 $-5,542,202 -36.44 % Added More 30,463 6.00 % $-314,074
Bank Of Hawaii Institution -8.65 % 2008-04-28 23,450 $421,631 $-244,115 -36.66 % Sold Some -1,175 -4.77 % $12,232
Bank Of New York Mellon Corp Institution % 2008-05-14 1,062,307 % Sold Some -260,129 -19.67 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.95 % 2008-04-29 101,920 $1,832,522 $-1,042,642 -36.26 % Added More 46,400 83.57 % $-474,672
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 7,684,233 $138,162,509 $-79,070,758 -36.39 % Added More 202,838 2.71 % $-2,087,203
Barclays Plc Institution % 2008-05-14 24,444 % Sold Some -1,889 -7.17 %
Bb And T Corp Institution -8.47 % 2008-04-07 10,617 $190,894 $-105,958 -35.69 % New Holding 10,617 100.00 % $-105,958
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 606,118 $10,898,002 $-6,576,380 -37.63 % Sold Some -674,900 -52.68 % $7,322,665
Black River Asset Management Llc Institution -2.31 % 2008-05-15 None - - - % Sold All -21,000 -100.00 % $227,850
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 373,156 $6,709,345 $-3,141,974 -31.89 % Added More 228,300 157.60 % $-1,922,286
Blackrock Inc Institution -2.14 % 2008-04-23 56,300 $1,012,274 $-474,046 -31.89 % Added More 50,411 856.01 % $-424,461
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 302,509 $5,439,112 $-2,547,126 -31.89 % Added More 1,400 0.46 % $-11,788
Blackrock Strategic Dividend Achievers Trust Institution -11.75 % 2008-03-26 140,800 $2,531,584 $-1,275,648 -33.50 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 396,815 $7,134,734 $-4,305,443 -37.63 % Added More 124,450 45.69 % $-1,350,283
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 79,583 $1,430,902 $-881,780 -38.12 % Added More 23,439 41.74 % $-259,704
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 16,220 $291,636 $-151,333 -34.16 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 371,283 $6,675,668 $-3,865,056 -36.66 % Added More 8,690 2.39 % $-90,463
California State Teachers Retirement System Institution -8.55 % 2008-04-22 209,247 $3,762,261 $-1,860,206 -33.08 % Added More 18,500 9.69 % $-164,465
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,376 $24,740 $-11,311 -31.37 % New Holding 1,376 100.00 % $-11,311
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -46,487 -100.00 % $510,892
Ccm Partners Institution % 2008-05-14 18,623 % Sold Some -1,600 -7.91 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 523,075 $9,404,889 $-5,675,364 -37.63 % Sold Some -5,575 -1.05 % $60,489
Citigroup Inc Institution % 2008-05-14 70,903 % Added More 2,526 3.69 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 9,131 $164,175 $-85,101 -34.13 % Sold Some -462 -4.81 % $4,306
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 65 $1,169 $-665 -36.26 % No Change 65 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 213,600 $3,840,528 $-2,131,728 -35.69 % Sold Some -213,600 -50.00 % $2,131,728
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -3,941,200 -100.00 % $40,633,772
Comerica Bank Institution -9.86 % 2008-05-13 82,025 $1,474,810 $-850,599 -36.57 % Added More 2,344 2.94 % $-24,307
Commerce Bank N A Institution -5.97 % 2008-04-29 22,000 $395,560 $-225,060 -36.26 % Sold Some -1,500 -6.38 % $15,345
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 55,200 $992,496 $-574,632 -36.66 % Sold Some -37,500 -40.45 % $390,375
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -46,588 -100.00 % $504,548
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -5,658 -100.00 % $52,789
Corus Bankshares Inc Institution -38.51 % 2008-05-12 121,179 $2,178,798 $-1,249,355 -36.44 % No Change 121,179 0 % -
Credit Agricole S A Institution % 2008-05-14 1,177 % No Change 1,177 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 111,573 $2,006,083 $-1,210,567 -37.63 % Sold Some -46,790 -29.54 % $507,672
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,983 $125,554 $-72,414 -36.57 % No Change 6,983 0 % -
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 13,656 $245,535 $-139,701 -36.26 % Sold Some -1,179 -7.94 % $12,061
Dean Small Cap Value Fund (Unified Series Trust) Small-Cap Value -12.83 % 2008-06-09 13,000 $233,740 $-90,090 -27.82 % No Compare - - % -
Deere And Co Institution -11.48 % 2008-05-08 33,054 % Sold Some -15,878 -32.44 %
Delaware Management Business Trust Institution % 2008-05-14 18,500 % Sold Some -162,800 -89.79 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 878,674 $15,798,559 $-9,076,702 -36.48 % Added More 352,687 67.05 % $-3,643,257
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 23,696 $426,054 $-262,552 -38.12 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 21,167 $380,583 $-204,262 -34.92 % Added More 13,155 164.19 % $-126,946
Dorsey & Whitney Trust Co Llc Institution -10.54 % 2008-05-12 57,600 $1,035,648 $-593,856 -36.44 % Added More 10,750 22.94 % $-110,833
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,854 -100.00 % $18,503
Dresdner Bank Ag Institution -12.08 % 2008-05-15 19,717 $354,512 $-213,929 -37.63 % New Holding 19,717 100.00 % $-213,929
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 39,600 $712,008 $-331,056 -31.73 % No Change 39,600 0 % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 None - - - % Sold All -2,434,094 -100.00 % $22,685,756
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -512,602 -100.00 % $4,782,577
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -6.51 % 2008-06-04 3,187,500 $57,311,250 $-26,201,250 -31.37 % Added More 222,100 7.48 % $-1,825,662
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 385,442 $6,930,247 $-3,276,257 -32.09 % Added More 375,139 3641.06 % $-3,188,682
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -22.90 % 2008-04-03 4,460,000 $80,190,800 $-44,733,800 -35.80 % No Compare - - % -
Fairfield Research Corp Institution -10.21 % 2008-05-08 None - - - % Sold All -425 -100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 51,530 $926,509 $-559,101 -37.63 % Added More 9,886 23.73 % $-107,263
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 450 $8,091 $-4,640 -36.44 % New Holding 450 100.00 % $-4,640
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -22.16 % 2008-04-01 159,200 $2,862,416 $-1,566,528 -35.37 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -17.89 % 2008-05-30 366,000 $6,580,680 $-3,414,780 -34.16 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 575,000 % New Holding 575,000 100.00 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.81 % 2008-03-28 545,700 $9,811,686 $-4,562,052 -31.73 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 833,100 $14,979,138 $-6,964,716 -31.73 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 2,818 $50,668 $-28,828 -36.26 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 127,900 $2,299,642 $-1,308,417 -36.26 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 1,203,358 $21,636,377 $-10,409,047 -32.48 % No Compare - - % -
Fiduciary Management Inc Institution -5.73 % 2008-05-08 13,222 % No Change 13,222 0 % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 35,000 $629,300 $-379,750 -37.63 % Sold Some -30,100 -46.23 % $326,585
Fifth Third Bancorp Institution -10.57 % 2008-05-15 11,386 $204,720 $-123,538 -37.63 % Sold Some -7,893 -40.94 % $85,639
Fifth Third Securities Institution -10.66 % 2008-05-15 3,297 $59,280 $-35,772 -37.63 % Sold Some -224 -6.36 % $2,430
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -23.47 % 2008-04-29 125,100 $2,249,298 $-1,279,773 -36.26 % New Holding 125,100 100.00 % $-1,279,773
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.88 % 2008-05-30 11,700 $210,366 $-109,161 -34.16 % New Holding 11,700 100.00 % $-109,161
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 1,050 $18,879 $-9,587 -33.67 % No Change 1,050 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 317,220 $5,703,616 $-3,486,248 -37.93 % Added More 43,350 15.82 % $-476,417
First Trust Advisors Lp Institution -11.10 % 2008-05-12 38,399 $690,414 $-395,894 -36.44 % Sold Some -5,814 -13.14 % $59,942
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 304 $5,466 $-511 -8.54 % Added More 75 32.75 % $-126
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 320 $5,754 $-538 -8.54 % Sold Some -27 -7.78 % $45
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 158 $2,841 $-265 -8.54 % Sold Some -17 -9.71 % $29
Fixed Income Securities Inc. Institution % 2008-05-14 6,881 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -9.17 % 2008-04-29 531,325 $9,553,224 $-5,435,455 -36.26 % Added More 70,000 15.17 % $-716,100
Fmr Corp Institution % 2008-05-14 8,047,214 % Added More 918,517 12.88 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 239,546 $4,307,037 $-2,599,074 -37.63 % Added More 14,410 6.40 % $-156,349
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 141,100 $2,536,978 $-1,336,217 -34.49 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 157,851 $2,838,161 $-1,748,989 -38.12 % Added More 11,930 8.17 % $-132,184
Gendell Jeffrey L Institution % 2008-05-14 1,027,840 % Added More 123,000 13.59 %
Geode Capital Management Llc Institution -10.49 % 2008-05-15 188,954 $3,397,393 $-2,050,151 -37.63 % Added More 14,163 8.10 % $-153,669
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 15,000 $269,700 $-155,550 -36.57 % No Change 15,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 131,585 $2,365,898 $-1,346,115 -36.26 % Added More 24,800 23.22 % $-253,704
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 9,300 $167,214 $-96,069 -36.48 % Sold Some -3,500 -27.34 % $36,155
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 42,185 $758,486 $-366,166 -32.55 % Sold Some -1,973 -4.46 % $17,126
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 330,060 $5,934,479 $-3,422,722 -36.57 % Sold Some -40,465 -10.92 % $419,622
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -7,300 -100.00 % $54,458
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 1,179,455 $21,206,601 $-11,004,315 -34.16 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 34,316 % Added More 831 2.48 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 23,851 $428,841 $-258,783 -37.63 % Added More 1,050 4.60 % $-11,393
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 30,300 $544,794 $-314,211 -36.57 % New Holding 30,300 100.00 % $-314,211
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.91 % 2008-06-27 35,200 $632,896 $-59,136 -8.54 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 58,563 $1,052,963 $-584,459 -35.69 % No Compare - - % -
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc -23.90 % 2008-04-29 94,700 $1,702,706 $-968,781 -36.26 % No Change 94,700 0 % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -4.51 % 2008-04-29 47,091 $846,696 $-481,741 -36.26 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,057,711 % Added More 546,352 106.84 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -17,800 -100.00 % $155,750
Ing Investments Llc Institution % 2008-05-14 70,828 % Added More 1,100 1.57 %
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 3,100 $55,738 $-31,713 -36.26 % No Compare - - % -
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 11.71 % 2008-04-29 2,800 $50,344 $-28,644 -36.26 % New Holding 2,800 100.00 % $-28,644
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -16.99 % 2008-05-30 37,300 $670,654 $-348,009 -34.16 % Added More 7,900 26.87 % $-73,707
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 148,585 $2,671,558 $-1,520,025 -36.26 % Added More 32,000 27.44 % $-327,360
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 254,624 $4,578,140 $-2,604,804 -36.26 % New Holding 254,624 100.00 % $-2,604,804
Irish Life Investment Managers Institution -12.14 % 2008-05-08 28,549 % Added More 673 2.41 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 35,938 $646,165 $-249,050 -27.82 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 168,395 $3,027,742 $-1,166,977 -27.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 24,234 $435,727 $-167,942 -27.82 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 10,610 $190,768 $-73,527 -27.82 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 114,339 $2,055,815 $-792,369 -27.82 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 210,790 $3,790,004 $-1,460,775 -27.82 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 7,598 $136,612 $-78,487 -36.48 % Sold Some -840 -9.95 % $8,677
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -15.55 % 2008-05-29 7,598 $136,612 $-71,953 -34.49 % Sold Some -840 -9.95 % $7,955
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 154,158 $2,771,761 $-1,436,753 -34.13 % Sold Some -17,508 -10.19 % $163,175
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 600 $10,788 $-5,598 -34.16 % No Change 600 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 9,005 $161,910 $-86,448 -34.80 % No Change 9,005 0 % -
Kitzinger Lautmann Capital Management Inc Institution -10.88 % 2008-05-12 118,873 $2,137,337 $-1,225,581 -36.44 % Added More 91,250 330.34 % $-940,788
Lateef Management Associates Institution -16.72 % 2008-04-30 52,925 $951,592 $-544,598 -36.39 % Added More 1,650 3.21 % $-16,979
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 24,149 $434,199 $-209,372 -32.53 % No Change 24,149 0 % -
Legacy Private Trust Co Institution -9.32 % 2008-04-30 294,081 $5,287,576 $-3,026,093 -36.39 % Added More 6,269 2.17 % $-64,508
Legal & General Group Plc Institution % 2008-05-14 359,504 % Added More 52,300 17.02 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 150 $2,697 $-1,628 -37.63 % No Change 150 0 % -
Lodestar Investment Counsel Llc Institution -8.61 % 2008-05-06 14,597 $262,454 $-151,663 -36.62 % Sold Some -2,500 -14.62 % $25,975
Lsv Asset Management Institution -12.03 % 2008-05-09 699,779 $12,582,026 $-6,521,940 -34.13 % Sold Some -31,650 -4.32 % $294,978
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.36 % 2008-05-30 163,300 $2,936,134 $-1,523,589 -34.16 % No Change 163,300 0 % -
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -9.46 % 2008-05-30 35,000 $629,300 $-326,550 -34.16 % No Change 35,000 0 % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -10.14 % 2008-05-30 1,240,000 $22,295,200 $-11,569,200 -34.16 % Sold Some -20,000 -1.58 % $186,600
Mairs And Power Inc Institution -10.80 % 2008-05-15 1,731,364 $31,129,925 $-18,785,299 -37.63 % Sold Some -25,850 -1.47 % $280,473
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -225 -100.00 % $2,493
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 58,563 $1,052,963 $-635,409 -37.63 % Sold Some -400 -0.67 % $4,340
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -4,191 -100.00 % $39,689
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 43,236 $777,383 $-445,763 -36.44 % Sold Some -2,600 -5.67 % $26,806
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 53,089 $954,540 $-447,009 -31.89 % Added More 47,589 865.25 % $-400,699
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 179,569 $3,228,651 $-1,989,625 -38.12 % Added More 10,276 6.06 % $-113,858
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 40,600 $729,988 $-341,852 -31.89 % Added More 1,000 2.52 % $-8,420
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 115,947 $2,084,727 $-1,080,626 -34.13 % Added More 4,977 4.48 % $-46,386
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 129,503 $2,328,464 $-1,335,176 -36.44 % Sold Some -20,816 -13.84 % $214,613
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 37,036 $665,907 $-382,582 -36.48 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 89,061 $1,601,317 $-830,939 -34.16 % Sold Some -13,655 -13.29 % $127,401
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.44 % 2008-06-04 14,532 $261,285 $-119,453 -31.37 % Sold Some -85,268 -85.43 % $700,903
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 4,802 $86,340 $-35,823 -29.32 % Sold Some -104 -2.11 % $776
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 24,997 $449,446 $-245,970 -35.37 % Added More 769 3.17 % $-7,567
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -59,914 -100.00 % $650,067
Morgan Stanley Institution -11.27 % 2008-05-15 231,425 $4,161,022 $-2,510,961 -37.63 % Added More 111,804 93.46 % $-1,213,073
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 6,592 $118,524 $-60,844 -33.92 % New Holding 6,592 100.00 % $-60,844
Nationwide Mutual Funds Institution % 2008-05-14 239,546 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -8,438 -100.00 % $79,908
New M&I Corp Institution -9.95 % 2008-05-12 252,573 $4,541,263 $-2,604,028 -36.44 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 11,392 $204,828 $-123,603 -37.63 % Sold Some -3,727 -24.65 % $40,438
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 414,351 % Sold Some -75,000 -15.32 %
Nicholas Co Inc Institution % 2008-05-14 165,500 % Added More 28,000 20.36 %
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -9.45 % 2008-05-30 24,000 $431,520 $-223,920 -34.16 % No Change 24,000 0 % -
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $559,800
Nisa Investment Advisors L L C Institution % 2008-04-15 41,400 % Added More 20,000 93.45 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 9,563 $171,943 $-99,360 -36.62 % Sold Some -152 -1.56 % $1,579
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,284 $23,086 $-11,132 -32.53 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 404,730 $7,277,045 $-3,772,084 -34.13 % Added More 27,694 7.34 % $-258,108
North Star Investment Management Corp. Institution -18.16 % 2008-04-25 1,513 $27,204 $-15,145 -35.76 % No Change 1,513 0 % -
Northern Oak Capital Management Inc Institution -8.86 % 2008-05-07 17,030 $306,199 $-164,340 -34.92 % Sold Some -1,150 -6.32 % $11,098
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 55,231 $993,053 $-572,745 -36.57 % Sold Some -3,830 -6.48 % $39,717
Northern Trust Corp Institution -10.32 % 2008-05-15 956,325 $17,194,724 $-10,376,126 -37.63 % Sold Some -30,572 -3.09 % $331,706
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -3,006 -100.00 % $32,555
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 10,400 $186,992 $-97,032 -34.16 % Sold Some -23,800 -69.59 % $222,054
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 None - - - % Sold All -18,000 -100.00 % $134,280
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.98 % 2008-06-06 18,000 $323,640 $-134,280 -29.32 % New Holding 18,000 100.00 % $-134,280
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 11,068 $199,003 $-120,088 -37.63 % Sold Some -5,073 -31.42 % $55,042
Padco Advisors Inc Institution -7.93 % 2008-05-15 9,280 $166,854 $-100,688 -37.63 % Sold Some -2,224 -19.33 % $24,130
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 36,081 $648,736 $-372,717 -36.48 % Added More 11,000 43.85 % $-113,630
Paradigm Capital Appreciation Fund (Paradigm Funds) Mid-Cap Value -36.33 % 2008-05-27 2,225 $40,006 $-22,829 -36.33 % Sold Some -1,325 -37.32 % $13,595
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 80,475 $1,446,941 $-708,180 -32.86 % Added More 11,156 16.09 % $-98,173
Peak6 Investments L P Institution % 2008-05-14 221 % Sold Some -10,021 -97.84 %
Placemark Investments Inc Institution -10.82 % 2008-05-19 15,124 $271,930 $-156,987 -36.60 % Added More 67 0.44 % $-695
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 20,067 $360,805 $-206,891 -36.44 % Sold Some -3,551 -15.03 % $36,611
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 9,302 $167,250 $-80,462 -32.48 % Sold Some -2,139 -18.69 % $18,502
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.14 % 2008-03-31 126,690 $2,277,886 $-1,095,869 -32.48 % Sold Some -59,594 -31.99 % $515,488
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -13.78 % 2008-03-31 105,920 $1,904,442 $-916,208 -32.48 % New Holding 105,920 100.00 % $-916,208
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.19 % 2008-03-31 1,143 $20,551 $-9,887 -32.48 % Added More 465 68.58 % $-4,022
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 22,302 $400,990 $-241,977 -37.63 % Added More 700 3.24 % $-7,595
Principal Financial Group Inc Institution -10.61 % 2008-05-15 114,969 $2,067,143 $-1,247,414 -37.63 % Sold Some -699 -0.60 % $7,584
Profund Advisors Llc Institution -8.35 % 2008-05-13 32,198 $578,920 $-333,893 -36.57 % Sold Some -2,504 -7.21 % $25,966
Profund Vp Banks (Profunds) Specialty & Misc -20.31 % 2008-05-30 1,956 $35,169 $-18,249 -34.16 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -18.86 % 2008-05-30 1,556 $27,977 $-14,517 -34.16 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 43,485 $781,860 $-450,939 -36.57 % Added More 26,530 156.47 % $-275,116
Provident Trust Co Institution -3.64 % 2008-04-22 2 $36 $-18 -33.08 % Sold Some -22 -91.66 % $196
Prudential Financial Inc Institution % 2008-05-14 123,267 % Sold Some -3,100 -2.45 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 88,750 $1,595,725 $-920,338 -36.57 % No Change 88,750 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 217,227 $3,905,741 $-1,850,774 -32.15 % Added More 36,800 20.39 % $-313,536
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,777 $31,950 $-19,280 -37.63 % New Holding 1,777 100.00 % $-19,280
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -20,728 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,451 % New Holding 3,451 100.00 %
Red Granite Advisors Llc Institution -6.32 % 2008-05-09 225 $4,046 $-2,097 -34.13 % No Change 225 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 11,450 $205,871 $-110,493 -34.92 % Sold Some -2,801 -19.65 % $27,030
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -458,979 -100.00 % $4,979,922
Research Affiliates Llc Institution -10.97 % 2008-05-28 12,403 $223,006 $-114,480 -33.92 % Added More 31 0.25 % $-286
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 308 $5,538 $-2,874 -34.16 % No Compare - - % -
River Road Asset Management Llc Institution -9.54 % 2008-04-30 580,825 $10,443,234 $-5,976,689 -36.39 % Added More 13,875 2.44 % $-142,774
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 26,525 $476,920 $-287,266 -37.59 % No Change 26,525 0 % -
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -15,200 -100.00 % $168,416
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -8.91 % 2008-05-30 None - - - % Sold All -15,200 -100.00 % $141,816
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -10.22 % 2008-05-15 1,800 $32,364 $-19,530 -37.63 % New Holding 1,800 100.00 % $-19,530
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 575,838 $10,353,567 $-5,971,440 -36.57 % Sold Some -69,554 -10.77 % $721,275
Rothschild Investment Corp Institution -11.80 % 2008-05-02 131,172 $2,358,473 $-1,441,580 -37.93 % Sold Some -2,038 -1.52 % $22,398
Russell Frank Co Institution -10.02 % 2008-05-13 9,214 $165,668 $-95,549 -36.57 % Sold Some -28,520 -75.58 % $295,752
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -17.32 % 2008-03-24 None - - - % Sold All -3,619 -100.00 % $35,647
Schmidt P J Investment Management Inc Institution -9.22 % 2008-04-25 9,776 $175,772 $-97,858 -35.76 % No Change 9,776 0 % -
Schroder Investment Management Group Institution -10.10 % 2008-05-13 24,300 $436,914 $-251,991 -36.57 % New Holding 24,300 100.00 % $-251,991
Schwab Charles Investment Management Inc Institution % 2008-05-14 80,208 % Added More 5,000 6.64 %
Segall Bryant And Hamill Institution % 2008-05-14 8,639 % No Change 8,639 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -8,503 -100.00 % $87,496
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 13,560 $243,809 $-147,126 -37.63 % New Holding 13,560 100.00 % $-147,126
Shell Asset Management Co Institution -9.21 % 2008-04-22 14,633 $263,101 $-130,087 -33.08 % Added More 8,783 150.13 % $-78,081
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 3,384 $60,844 $-34,618 -36.26 % No Change 3,384 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 16,500 $296,670 $-143,220 -32.55 % No Compare - - % -
Standard Life Investments Institution -10.07 % 2008-05-05 12,349 $222,035 $-127,565 -36.48 % Added More 700 6.00 % $-7,231
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 319,024 $5,736,052 $-2,686,182 -31.89 % Added More 12,100 3.94 % $-101,882
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 107,089 $1,925,460 $-1,161,916 -37.63 % Sold Some -200 -0.18 % $2,170
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.99 % 2008-04-28 8,470 $152,291 $-88,173 -36.66 % New Holding 8,470 100.00 % $-88,173
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.58 % 2008-04-28 6,600 $118,668 $-68,706 -36.66 % New Holding 6,600 100.00 % $-68,706
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.14 % 2008-04-28 15,080 $271,138 $-156,983 -36.66 % New Holding 15,080 100.00 % $-156,983
Strs Ohio Institution -8.00 % 2008-04-17 None - - - % Sold All -58,505 -100.00 % $565,743
Summit Investment Partners Inc Institution % 2008-05-14 19,353 % Added More 452 2.39 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 20,350 % No Change 20,350 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 3,767 $67,731 $-35,146 -34.16 % No Compare - - % -
Tahithromos L.L.C. Institution -18.19 % 2008-05-13 None - - - % Sold All -27,600 -100.00 % $286,212
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -512,602 -100.00 % $4,782,577
Td Asset Management Inc Institution -10.48 % 2008-05-06 None - - - % Sold All -11,544 -100.00 % $119,942
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 433,769 $7,799,167 $-3,929,947 -33.50 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 48,446 % Added More 3,450 7.66 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 182,856 $3,287,751 $-1,706,046 -34.16 % No Change 182,856 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -10.30 % 2008-06-06 1,050 $18,879 $-7,833 -29.32 % New Holding 1,050 100.00 % $-7,833
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.39 % 2008-03-07 2,985 $53,670 $-18,626 -25.76 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -20,223 -100.00 % $188,478
Thomas White International Ltd Institution -9.97 % 2008-05-06 270 $4,855 $-2,805 -36.62 % No Change 270 0 % -
Thompson Investment Management Llc Institution -11.45 % 2008-04-29 56,377 $1,013,658 $-576,737 -36.26 % Sold Some -1,728 -2.97 % $17,677
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 22,715 $408,416 $-251,682 -38.12 % Sold Some -1,000 -4.21 % $11,080
Tiaa Cref Investment Management Llc Institution % 2008-05-14 617,648 % Sold Some -5,688 -0.91 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 85,536 $1,537,937 $-798,051 -34.16 % Added More 82,158 2432.14 % $-766,534
Trust Co Of Virginia Institution -9.10 % 2008-04-18 66,235 $1,190,905 $-626,583 -34.47 % Added More 9,295 16.32 % $-87,931
Tyndall Capital Partners L P Institution -10.21 % 2008-05-15 28,408 $510,776 $-308,227 -37.63 % No Change 28,408 0 % -
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 74,706 $1,343,214 $-810,560 -37.63 % Added More 4,000 5.65 % $-43,400
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core