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Autoliv Inc (AUTVF.PK)

Industry: Auto/Trk Prts&Equip-OrigCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
381
6976513
Score:
0.00
4350--
Brand New:
34
119410988
Increased Existing:
104
580--
No Change:
42
543--
Reduced Existing:
94
656--
Liquidated:
40
116610837
No Comparison Available:
67
---
Funds buying shares:
138
7226684
Buying %:
43.94 %
4000223833
Funds not buying/selling shares:
42
---
Neutral %:
13.37 %
---
Funds selling shares:
134
7917433
Selling %:
42.67 %
6418305462
   

Autoliv Inc (AUTVF.PK) Details

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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 -8.95 % 2008-04-16 18,802 % New Holding 18,802 100.00 %
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -9.95 % 2008-06-06 7,247 $390,903 $0 0.00 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 110 % New Holding 110 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -8.19 % 2008-05-05 122,900 $6,629,226 $0 0.00 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -8.56 % 2008-05-30 170,400 $9,191,376 $0 0.00 % Added More 36,900 27.64 % $0
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.33 % 2008-05-05 20,700 $1,116,558 $0 0.00 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 26,600 $1,434,804 $0 0.00 % Added More 13,400 101.51 % $0
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -7.89 % 2008-04-29 69,940 $3,772,564 $0 0.00 % Added More 14,550 26.26 % $0
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -5.59 % 2008-04-29 13,600 $733,584 $0 0.00 % New Holding 13,600 100.00 % $0
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -10.21 % 2008-05-23 10,300 $555,582 $0 0.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.31 % 2008-04-28 205,000 $11,057,700 $0 0.00 % No Change 205,000 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -70,775 -100.00 % $0
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -9.82 % 2008-05-06 11,900 $641,886 $0 0.00 % No Compare - - % -
Allstate Insurance Co Institution -8.67 % 2008-05-09 21,143 $1,140,453 $0 0.00 % Sold Some -1,457 -6.44 % $0
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.84 % 2008-03-31 37,500 % Added More 7,000 22.95 %
Alpine Woods Capital Investors Llc Institution -14.71 % 2008-05-09 122,300 $6,596,862 $0 0.00 % Sold Some -89,660 -42.30 % $0
American Century Companies Inc Institution -8.76 % 2008-05-13 909,900 $49,080,006 $0 0.00 % Added More 59,135 6.95 % $0
American International Group Inc Institution -9.75 % 2008-05-15 5,360 $289,118 $0 0.00 % Added More 286 5.63 % $0
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 3,645 $196,611 $0 0.00 % Added More 753 26.03 % $0
Amvescap Plc Institution % 2008-05-14 33,665 % Added More 11,786 53.86 %
Analytic Investors Inc Institution -11.47 % 2008-05-20 None - - - % Sold All -299,036 -100.00 % $0
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 56,469 $3,045,938 $0 0.00 % Sold Some -6,131 -9.79 % $0
Ark Asset Management Co Inc Institution -6.60 % 2008-05-07 47,605 $2,567,814 $0 0.00 % Sold Some -23,497 -33.04 % $0
Arnhold And S Bleichroeder Advisers Llc Institution -6.02 % 2008-05-13 417,920 $22,542,605 $0 0.00 % Added More 12,920 3.19 % $0
Aronson And Johnson And Ortiz Lp Institution -10.03 % 2008-05-15 1,809,100 $97,582,854 $0 0.00 % Added More 377,274 26.34 % $0
Ascend Paragon Capital Llc Institution % 2008-05-14 59,186 % Added More 20,253 52.02 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.79 % 2008-06-06 6,247 $336,963 $0 0.00 % Sold Some -20 -0.31 % $0
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -14.66 % 2008-06-09 None - - - % Sold All -561 -100.00 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.61 % 2008-06-09 24,400 $1,316,136 $0 0.00 % New Holding 24,400 100.00 % $0
Aster Investment Management Co Inc Institution 3.21 % 2008-05-08 14,680 % No Change 14,680 0 % -
Aston Asset Management Llc Institution -6.47 % 2008-05-15 32,365 $1,745,768 $0 0.00 % Added More 9,876 43.91 % $0
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -2.51 % 2008-07-01 None - - - % Sold All -12,670 -100.00 % $0
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -0.02 % 2008-07-01 None - - - % Sold All -14,875 -100.00 % $0
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.30 % 2008-04-29 24,700 $1,332,318 $0 0.00 % Sold Some -11,500 -31.76 % $0
Aviva Plc Institution % 2008-05-14 13,873 % Sold Some -720 -4.93 %
Axa Institution -11.31 % 2008-05-15 9,007,332 $485,855,488 $0 0.00 % Added More 1,503 0.01 % $0
Babson Capital Management Llc Institution % 2008-05-14 26,840 % Added More 7,700 40.22 %
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -5.72 % 2008-04-23 15,800 $852,252 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 27,754 $1,497,051 $0 0.00 % Sold Some -281 -1.00 % $0
Bank Of America Corp Institution -9.86 % 2008-05-12 117,804 $6,354,348 $0 0.00 % Sold Some -30,455 -20.54 % $0
Bank Of Hawaii Institution -8.17 % 2008-04-28 8,600 $463,884 $0 0.00 % Sold Some -4 -0.04 % $0
Bank Of New York Mellon Corp Institution % 2008-05-14 1,173,588 % Added More 8,077 0.69 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,267,192 $68,352,336 $0 0.00 % Sold Some -124,325 -8.93 % $0
Barclays Plc Institution % 2008-05-14 488,371 % Added More 271,521 125.21 %
Bartlett & Co Institution -9.08 % 2008-05-15 102 $5,502 $0 0.00 % No Change 102 0 % -
Beacon Trust Co Institution -9.01 % 2008-04-30 138,869 $7,490,594 $0 0.00 % Added More 41,717 42.93 % $0
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 47,606 $2,567,868 $0 0.00 % Sold Some -61,306 -56.28 % $0
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 73,180 $3,947,329 $0 0.00 % Added More 69,000 1650.71 % $0
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -3,700 -100.00 % $0
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 146,100 $7,880,634 $0 0.00 % Added More 56,716 63.45 % $0
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -9.81 % 2008-05-29 61,000 $3,290,340 $0 0.00 % New Holding 61,000 100.00 % $0
Blavin And Co Inc Institution -7.81 % 2008-05-15 4,064,185 $219,222,139 $0 0.00 % Added More 1,303,300 47.20 % $0
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 176,824 $9,537,887 $0 0.00 % Added More 155,892 744.75 % $0
Bogle Investment Management L P Institution -9.17 % 2008-05-15 None - - - % Sold All -7,400 -100.00 % $0
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.42 % 2008-06-30 11,100 $598,734 $0 0.00 % New Holding 11,100 100.00 % $0
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 6,022,996 $324,880,404 $0 0.00 % No Compare - - % -
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 2,310 $124,601 $0 0.00 % Added More 10 0.43 % $0
Bridgewater Associates Inc Institution -10.77 % 2008-05-01 265,936 $14,344,588 $0 0.00 % Added More 86,200 47.95 % $0
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 14,800 $798,312 $0 0.00 % Added More 8,600 138.70 % $0
California Public Employees Retirement System Institution -8.45 % 2008-04-28 8,900 $480,066 $0 0.00 % No Change 8,900 0 % -
California State Teachers Retirement System Institution -8.02 % 2008-04-22 120,619 $6,506,189 $0 0.00 % Added More 1,500 1.25 % $0
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -1.35 % 2008-03-06 4,100 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution -7.02 % 2008-05-05 None - - - % Sold All -10,767 -100.00 % $0
Capital Guardian Trust Co Institution -10.53 % 2008-05-15 800 $43,152 $0 0.00 % New Holding 800 100.00 % $0
Chartwell Investment Partners Institution -7.27 % 2008-04-24 None - - - % Sold All -5,450 -100.00 % $0
Citigroup Inc Institution % 2008-05-14 59,250 % Sold Some -42,703 -41.88 %
Citizens Bank Wealth Management Na Institution -9.44 % 2008-05-07 243 $13,107 $0 0.00 % Sold Some -155 -38.94 % $0
Claymore Advisors Llc Institution -10.66 % 2008-05-09 23,018 $1,241,591 $0 0.00 % Sold Some -8,732 -27.50 % $0
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.47 % 2008-05-05 105 $5,664 $0 0.00 % No Change 105 0 % -
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 2,306 $124,386 $0 0.00 % Sold Some -82 -3.43 % $0
Clinton Group Inc Institution -12.27 % 2008-05-15 None - - - % Sold All -37,800 -100.00 % $0
Clover Capital Management Inc Institution -8.11 % 2008-05-12 11,943 $644,205 $0 0.00 % Added More 1,318 12.40 % $0
Coastline Trust Co Institution -7.36 % 2008-04-23 17,055 $919,947 $0 0.00 % Added More 300 1.79 % $0
Coho Partners Ltd Institution -4.70 % 2008-04-21 112,571 $6,072,080 $0 0.00 % Sold Some -1,280 -1.12 % $0
Comerica Bank Institution -9.47 % 2008-05-13 9,957 $537,081 $0 0.00 % Sold Some -259 -2.53 % $0
Concordia Advisors Bermuda Ltd Institution -28.46 % 2008-05-16 None - - - % Sold All -42,018 -100.00 % $0
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -9.84 % 2008-06-06 725 $39,107 $0 0.00 % No Change 725 0 % -
Credit Agricole S A Institution % 2008-05-14 11,970 % Sold Some -18,952 -61.28 %
Credit Suisse/ Institution -10.10 % 2008-05-15 88,478 $4,772,503 $0 0.00 % Sold Some -43,994 -33.21 % $0
Dearborn Partners Llc Institution -7.91 % 2008-05-07 306 $16,506 $0 0.00 % No Change 306 0 % -
Deephaven Capital Management Llc Institution % 2008-05-14 17,940 % New Holding 17,940 100.00 %
Deere And Co Institution -8.12 % 2008-05-08 37,633 % Added More 6,260 19.95 %
Denver Investment Advisors Llc Institution % 2008-05-14 38,440 % Sold Some -1,375 -3.45 %
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.04 % 2008-03-28 23,600 % No Change 23,600 0 % -
Dupont Capital Management Institution % 2008-04-15 89,870 % Added More 20,112 28.83 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.49 % 2008-03-27 144,000 % Added More 115,500 405.26 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 45,000 $2,427,300 $0 0.00 % Added More 18,300 68.53 % $0
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.71 % 2008-05-30 11,100 $598,734 $0 0.00 % No Change 11,100 0 % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.24 % 2008-05-29 9,200 $496,248 $0 0.00 % No Change 9,200 0 % -
Dws Europe Equity Fund (Dws International Fund Inc) European Region -6.85 % 2008-03-27 62,800 % No Compare - - % -
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 140,800 $7,594,752 $0 0.00 % No Change 140,800 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -8.18 % 2008-03-04 324,100 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 3,500 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 349,000 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 372,181 $20,075,443 $0 0.00 % Added More 366,178 6099.91 % $0
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.46 % 2008-06-04 2,100 $113,274 $0 0.00 % No Change 2,100 0 % -
F And C Asset Management Plc Institution % 2008-05-14 136,455 % Added More 31,400 29.88 %
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.69 % 2008-05-30 900 $48,546 $0 0.00 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.87 % 2008-05-30 1,900 $102,486 $0 0.00 % No Compare - - % -
Federated Investors Inc Institution -9.98 % 2008-05-15 73,210 $3,948,947 $0 0.00 % Sold Some -45,390 -38.27 % $0
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 753 $40,617 $0 0.00 % New Holding 753 100.00 % $0
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.43 % 2008-04-30 985 $53,131 $0 0.00 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.94 % 2008-04-30 520 $28,049 $0 0.00 % No Compare - - % -
Fifth Third Asset Management Inc Institution -9.53 % 2008-05-15 48,247 $2,602,443 $0 0.00 % Added More 21,039 77.32 % $0
Fifth Third Bancorp Institution -10.67 % 2008-05-15 8,481 $457,465 $0 0.00 % Added More 410 5.07 % $0
Fifth Third Securities Institution -10.18 % 2008-05-15 937 $50,542 $0 0.00 % Sold Some -74 -7.31 % $0
First New York Securities Llc Institution -8.41 % 2008-05-09 None - - - % Sold All -5,200 -100.00 % $0
First Quadrant L P Institution -8.70 % 2008-05-02 745,647 $40,220,199 $0 0.00 % Added More 43,028 6.12 % $0
First Trust Advisors Lp Institution -10.35 % 2008-05-12 17,643 $951,663 $0 0.00 % Sold Some -1,198 -6.35 % $0
Fisher Asset Management Llc Institution -8.98 % 2008-04-28 203,751 $10,990,329 $0 0.00 % Sold Some -78,974 -27.93 % $0
Fmr Corp Institution % 2008-05-14 19,893 % Sold Some -11,909 -37.44 %
Fortis Investments Management Usa Inc. Institution -9.02 % 2008-05-09 None - - - % Sold All -668 -100.00 % $0
Fox Asset Management Llc Institution -8.78 % 2008-05-05 7,801 $420,786 $0 0.00 % Added More 2,131 37.58 % $0
Franklin Resources Inc Institution -7.13 % 2008-05-08 310,440 % Sold Some -20,735 -6.26 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -7.64 % 2008-05-22 27,300 $1,472,562 $0 0.00 % No Change 27,300 0 % -
Frontier Capital Management Co Inc Institution -7.89 % 2008-05-15 295,789 $15,954,859 $0 0.00 % Sold Some -800 -0.26 % $0
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 23,835 $1,285,660 $0 0.00 % New Holding 23,835 100.00 % $0
General Motors Investment Management Corp Institution -11.72 % 2008-05-12 None - - - % Sold All -11,000 -100.00 % $0
Geneva Investment Management Of Chicago Llc Institution -8.44 % 2008-05-06 11,000 $593,340 $0 0.00 % No Change 11,000 0 % -
Geode Capital Management Llc Institution -10.14 % 2008-05-15 17,723 $955,979 $0 0.00 % Sold Some -3,659 -17.11 % $0
Ghp Investment Advisors Inc. Institution -6.65 % 2008-05-09 306 $16,506 $0 0.00 % No Change 306 0 % -
Glenmede Trust Co Na Institution -9.08 % 2008-05-13 57,780 $3,116,653 $0 0.00 % Added More 39,256 211.91 % $0
Global Equity Llc Institution -6.31 % 2008-05-12 6,500 $350,610 $0 0.00 % Added More 1,000 18.18 % $0
Globeflex Capital L P Institution -6.10 % 2008-05-13 3,220 $173,687 $0 0.00 % Sold Some -22,610 -87.53 % $0
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 4,400 $237,336 $0 0.00 % Sold Some -57,700 -92.91 % $0
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -16.05 % 2008-05-08 8,906 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 618,219 $33,346,733 $0 0.00 % Sold Some -22,055 -3.44 % $0
Granahan Investment Management Inc Institution % 2008-05-14 281,000 % New Holding 281,000 100.00 %
Greene David J And Co Llc Institution -1.78 % 2008-04-29 171,000 $9,223,740 $0 0.00 % Sold Some -3,100 -1.78 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 158,124 $8,529,209 $0 0.00 % New Holding 158,124 100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.13 % 2008-06-27 10,800 $582,552 $0 0.00 % New Holding 10,800 100.00 % $0
Grt Capital Partners Llc Institution -5.51 % 2008-05-15 30,070 $1,621,976 $0 0.00 % Sold Some -2,500 -7.67 % $0
Gruss And Co Inc Institution -9.97 % 2008-05-09 40,234 $2,170,222 $0 0.00 % No Change 40,234 0 % -
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 18,417 $993,413 $0 0.00 % New Holding 18,417 100.00 % $0
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -7.10 % 2008-03-28 6,200 % No Change 6,200 0 % -
Hartford Investment Management Co Institution -9.09 % 2008-05-15 None - - - % Sold All -4,800 -100.00 % $0
Hbk Investments L P Institution -5.78 % 2008-05-09 43,100 $2,324,814 $0 0.00 % Sold Some -18,300 -29.80 % $0
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 185,995 $10,032,570 $0 0.00 % Added More 21,847 13.30 % $0
Hillsdale Investment Management Inc Institution % 2008-05-14 7,900 % New Holding 7,900 100.00 %
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 10,100 $544,794 $0 0.00 % No Change 10,100 0 % -
Icc Capital Management Inc Institution -8.93 % 2008-05-13 5,475 $295,322 $0 0.00 % No Change 5,475 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -6.61 % 2008-06-09 2,500 $134,850 $0 0.00 % No Change 2,500 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.53 % 2008-06-27 46,600 $2,513,604 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 22,500 % Added More 6,300 38.88 %
Ing Investments Llc Institution % 2008-05-14 5,125 % Added More 100 1.99 %
Iridian Asset Management Llc Institution -5.75 % 2008-05-01 3,706,621 $199,935,137 $0 0.00 % Sold Some -47,535 -1.26 % $0
Irish Life Investment Managers Institution -8.96 % 2008-05-08 17,566 % Added More 1,089 6.60 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 81,378 $4,389,529 $0 0.00 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 20,561 $1,109,060 $0 0.00 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.25 % 2008-06-09 39,218 $2,115,419 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 1,915 $103,295 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 13,948 $752,355 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 2,476 $133,555 $0 0.00 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 54,842 $2,958,177 $0 0.00 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 65,771 $3,547,688 $0 0.00 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -8.34 % 2008-06-09 49,325 $2,660,591 $0 0.00 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -9.29 % 2008-05-05 45,140 $2,434,852 $0 0.00 % Sold Some -335 -0.73 % $0
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 652,270 $35,183,444 $0 0.00 % Added More 56,154 9.41 % $0
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -7.35 % 2008-03-26 9,464 % Added More 1,531 19.29 %
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -3.85 % 2008-03-26 2,891 % Added More 1,421 96.66 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 461,178 % Added More 442,600 2382.38 %
Jane Street Holding Llc Institution -13.64 % 2008-05-15 34,835 $1,879,000 $0 0.00 % Added More 24,735 244.90 % $0
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.37 % 2008-06-27 500 $26,970 $0 0.00 % No Change 500 0 % -
Janus Capital Management Llc Institution -10.91 % 2008-05-16 7,400 $399,156 $0 0.00 % Added More 800 12.12 % $0
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -13.20 % 2008-05-30 307 $16,560 $0 0.00 % Sold Some -207 -40.27 % $0
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.76 % 2008-05-30 None - - - % Sold All -377 -100.00 % $0
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 1,550 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 6 $324 $0 0.00 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -7.85 % 2008-05-09 None - - - % Sold All -27,300 -100.00 % $0
Kelly Lawrence W And Associates Inc Institution -7.56 % 2008-05-16 125,100 $6,747,894 $0 0.00 % No Change 125,100 0 % -
Kornitzer Capital Management Inc Institution % 2008-05-14 180,900 % Sold Some -1,250 -0.68 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.51 % 2008-06-09 None - - - % Sold All -63,500 -100.00 % $0
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -0.98 % 2008-06-30 25,900 $1,397,046 $0 0.00 % No Change 25,900 0 % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.07 % 2008-06-09 131,700 $7,103,898 $0 0.00 % No Change 131,700 0 % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value -8.88 % 2008-03-06 15,100 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.87 % 2008-04-01 227,200 % No Change 227,200 0 % -
Lazard Asset Management Llc Institution -5.58 % 2008-04-09 286 % New Holding 286 100.00 %
Lee Munder Investments Ltd Institution -10.85 % 2008-05-13 28,428 $1,533,406 $0 0.00 % New Holding 28,428 100.00 % $0
Legal & General Group Plc Institution % 2008-05-14 194,534 % Sold Some -7,496 -3.71 %
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -8.11 % 2008-06-09 None - - - % Sold All -74,468 -100.00 % $0
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -6.67 % 2008-06-09 None - - - % Sold All -5,753 -100.00 % $0
Leuthold Weeden Capital Management Llc Institution -8.10 % 2008-05-15 None - - - % Sold All -121,620 -100.00 % $0
Lincluden Management Ltd Institution -5.00 % 2008-05-01 62,885 $3,392,017 $0 0.00 % Added More 2,080 3.42 % $0
Loomis Sayles And Co L P Institution -9.05 % 2008-05-15 68,201 $3,678,762 $0 0.00 % New Holding 68,201 100.00 % $0
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -2.56 % 2008-03-31 615,000 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,077,951 % Added More 545,781 102.55 %
Lsv Asset Management Institution -11.66 % 2008-05-09 4,069,083 $219,486,337 $0 0.00 % Sold Some -114,870 -2.74 % $0
Madison Investment Advisors Inc Institution -11.30 % 2008-05-01 461,586 $24,897,949 $0 0.00 % Added More 51,888 12.66 % $0
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -9.12 % 2008-05-15 74,409 $4,013,621 $0 0.00 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.00 % 2008-07-02 2,273 $122,606 $0 0.00 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... 0.00 % 2008-07-02 103,865 $5,602,478 $0 0.00 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.00 % 2008-07-02 7,908 $426,558 $0 0.00 % Sold Some -9,205 -53.78 % $0
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 500 $26,970 $0 0.00 % Added More 157 45.77 % $0
Managed Trust (John Hancock Trust) Specialty & Misc -12.04 % 2008-05-30 4,000 $215,760 $0 0.00 % Sold Some -5,700 -58.76 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.46 % 2008-03-28 4,600 % No Compare - - % -
Marquette Asset Management Inc Institution -11.77 % 2008-04-30 24,616 $1,327,787 $0 0.00 % Sold Some -8,568 -25.81 % $0
Martingale Asset Management L P Institution % 2008-05-14 330,433 % Added More 105,920 47.17 %
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 10,300 $555,582 $0 0.00 % Sold Some -2,200 -17.60 % $0
Massachusetts Financial Services Co Institution -7.85 % 2008-05-13 None - - - % Sold All -440,898 -100.00 % $0
Members Capital Advisors Inc Institution -10.11 % 2008-05-12 17,700 $954,738 $0 0.00 % Sold Some -700 -3.80 % $0
Menta Capital Llc Institution -6.31 % 2008-05-07 None - - - % Sold All -4,500 -100.00 % $0
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 75,100 $4,050,894 $0 0.00 % Added More 66,600 783.52 % $0
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 165,580 $8,931,385 $0 0.00 % Added More 140,335 555.89 % $0
Mesirow Financial Investment Management Institution -5.07 % 2008-05-08 8,680 % No Change 8,680 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.06 % 2008-03-31 1,030 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -10.48 % 2008-05-30 23,270 $1,255,184 $0 0.00 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 930 $50,164 $0 0.00 % Sold Some -123 -11.68 % $0
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -7.49 % 2008-05-30 30 $1,618 $0 0.00 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -10.77 % 2008-05-08 46,375 % Added More 13,306 40.23 %
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -8.65 % 2008-06-04 7,810 $421,271 $0 0.00 % Sold Some -51,932 -86.92 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.35 % 2008-06-06 1,130 $60,952 $0 0.00 % Sold Some -120 -9.60 % $0
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -34.96 % 2008-05-08 2,700 % Added More 1,350 100.00 %
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -2.81 % 2008-04-01 5,400 % New Holding 5,400 100.00 %
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -0.23 % 2008-03-06 3,900 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.94 % 2008-04-01 25,116 % Sold Some -119,322 -82.61 %
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 76,563 $4,129,808 $0 0.00 % Sold Some -96,699 -55.81 % $0
Morgan Stanley Institution -10.68 % 2008-05-15 453,004 $24,435,036 $0 0.00 % Sold Some -134,368 -22.87 % $0
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core -3.76 % 2008-03-27 20,500 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -62,961 -100.00 % $0
National City Corp Institution -9.28 % 2008-05-13 1,257,780 $67,844,653 $0 0.00 % Sold Some -101,803 -7.48 % $0
Nationwide Mutual Funds Institution % 2008-05-14 23,835 % No Compare - - % -
Natixis Asset Management Institution -9.30 % 2008-05-15 3,163,230 $170,624,626 $0 0.00 % Sold Some -31,770 -0.99 % $0
Nbt Bank N A Institution -21.52 % 2008-05-07 None - - - % Sold All -38,872 -100.00 % $0
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -7.03 % 2008-05-23 71,200 $3,840,528 $0 0.00 % No Compare - - % -
New M&I Corp Institution -9.36 % 2008-05-12 102,014 $5,502,635 $0 0.00 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 211,788 $11,423,845 $0 0.00 % Sold Some -5,144 -2.37 % $0
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 52,500 % Added More 17,400 49.57 %
Nomura Asset Management Co Ltd Institution -12.26 % 2008-05-06 469,268 $25,312,316 $0 0.00 % Sold Some -271,074 -36.61 % $0
Norges Bank Institution -8.92 % 2008-05-09 234,929 $12,672,070 $0 0.00 % Sold Some -43,489 -15.62 % $0
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 59,315 $3,199,451 $0 0.00 % Added More 3,415 6.10 % $0
Northern Trust Corp Institution -9.99 % 2008-05-15 216,918 $11,700,557 $0 0.00 % Added More 20,300 10.32 % $0
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 94 $5,070 $0 0.00 % Sold Some -38 -28.78 % $0
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.96 % 2008-05-29 516 $27,833 $0 0.00 % No Compare - - % -
Nyl Trust Co Institution -9.87 % 2008-05-15 8,543 $460,809 $0 0.00 % Added More 4,772 126.54 % $0
Oakbrook Investments Llc Institution -8.23 % 2008-04-29 5,550 $299,367 $0 0.00 % Added More 800 16.84 % $0
Old Mutual Asset Managers Uk Ltd Institution -4.37 % 2008-05-07 275,300 $14,849,682 $0 0.00 % Added More 75,400 37.71 % $0
Oppenheimer Funds Inc Institution % 2008-05-14 354,280 % Added More 341,680 2711.74 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.12 % 2008-04-25 16,100 $868,434 $0 0.00 % New Holding 16,100 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.12 % 2008-04-25 16,100 $868,434 $0 0.00 % New Holding 16,100 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.17 % 2008-04-25 16,100 $868,434 $0 0.00 % New Holding 16,100 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.33 % 2008-04-25 16,100 $868,434 $0 0.00 % New Holding 16,100 100.00 % $0
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 194,841 $10,509,724 $0 0.00 % Sold Some -16,800 -7.93 % $0
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 None - - - % Sold All -260 -100.00 % $0
Padco Advisors Inc Institution -7.23 % 2008-05-15 None - - - % Sold All -1,690 -100.00 % $0
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 115,970 $6,255,422 $0 0.00 % Sold Some -30,217 -20.67 % $0
Parkcentral Capital Management L P Institution -5.01 % 2008-05-01 56,800 $3,063,792 $0 0.00 % Sold Some -4,700 -7.64 % $0
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -293 -100.00 %
Phoenix Investment Counsel Inc Institution -9.13 % 2008-05-09 41,630 $2,245,522 $0 0.00 % New Holding 41,630 100.00 % $0
Phoenix Market Neutral Fund (Phoenix Opportunities Trust) Specialty & Misc -7.20 % 2008-06-09 10,100 $544,794 $0 0.00 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -5.74 % 2008-04-29 None - - - % Sold All -81,442 -100.00 % $0
Pioneer Investment Management Inc Institution -9.36 % 2008-05-01 None - - - % Sold All -81,442 -100.00 % $0
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -7.41 % 2008-06-06 300 $16,182 $0 0.00 % New Holding 300 100.00 % $0
Placemark Investments Inc Institution -10.13 % 2008-05-19 29,351 $1,583,193 $0 0.00 % Added More 4,035 15.93 % $0
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 9,909 $534,491 $0 0.00 % Added More 4,935 99.21 % $0
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -17.65 % 2008-05-30 93,760 $5,057,414 $0 0.00 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.54 % 2008-03-31 7,410 % Sold Some -2,021 -21.42 %
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -10.15 % 2008-03-31 307 % Sold Some -21 -6.40 %
Price Michael F Institution % 2008-05-14 100,000 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 24,850 % Sold Some -4,400 -15.04 %
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 130,348 $7,030,971 $0 0.00 % Sold Some -11,486 -8.09 % $0
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.27 % 2008-04-29 20,716 $1,117,421 $0 0.00 % No Change 20,716 0 % -
Putnam Fl Investment Management Co Institution -6.14 % 2008-05-12 103,975 $5,608,412 $0 0.00 % Sold Some -30,775 -22.83 % $0
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.10 % 2008-05-30 4,709 $254,003 $0 0.00 % Sold Some -150 -3.08 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.83 % 2008-05-30 11,638 $627,754 $0 0.00 % Sold Some -1,452 -11.09 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.22 % 2008-05-30 5,002 $269,808 $0 0.00 % Sold Some -398 -7.37 % $0
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -16.63 % 2008-06-02 385,434 $20,790,310 $0 0.00 % Sold Some -39,500 -9.29 % $0
Quantitative Investment Advisors Inc Institution -14.20 % 2008-05-12 385,434 $20,790,310 $0 0.00 % Sold Some -39,500 -9.29 % $0
Quantlab Capital Management Ltd Institution -9.08 % 2008-05-15 3,053 $164,679 $0 0.00 % Added More 2,663 682.82 % $0
Qvt Financial Lp Institution -8.91 % 2008-05-15 27,142 $1,464,039 $0 0.00 % Added More 5,230 23.86 % $0
Qwest Asset Management Co Institution -9.29 % 2008-04-23 27,027 $1,457,836 $0 0.00 % Sold Some -10,176 -27.35 % $0
Rayner Associates Inc Institution -7.88 % 2008-05-01 48,650 $2,624,181 $0 0.00 % Added More 25,625 111.29 % $0
Rbc Asset Management Inc Institution % 2008-05-14 4,227 % No Change 4,227 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 5,017 % Sold Some -6,707 -57.20 %