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

Advance Auto Pts Inc (AWN.BE)

Industry: Retail-Auto PartsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
407
6315882
Score:
-0.12
7228--
Brand New:
48
7146492
Increased Existing:
84
799--
No Change:
36
680--
Reduced Existing:
103
584--
Liquidated:
59
6436022
No Comparison Available:
77
---
Funds buying shares:
132
7637062
Buying %:
40.00 %
513631356
Funds not buying/selling shares:
36
---
Neutral %:
10.90 %
---
Funds selling shares:
162
6015642
Selling %:
49.09 %
475017347
   

Advance Auto Pts Inc (AWN.BE) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.27 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $-140,100
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 999,685 $38,847,759 $4,668,529 13.65 % Added More 360,000 56.27 % $1,681,200
Advisors Capital Management Llc Institution -14.22 % 2008-05-08 None - - - % Sold All -900 -100.00 % $-4,698
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -8.19 % 2008-05-05 14,100 $547,926 $43,710 8.66 % No Compare - - % -
Allstate Insurance Co Institution -8.67 % 2008-05-09 31,115 $1,209,129 $158,687 15.10 % Sold Some -34,849 -52.83 % $-177,730
Allstate Pension Plan Institution -8.45 % 2008-05-09 None - - - % Sold All -6,207 -100.00 % $-31,656
American Century Companies Inc Institution -8.76 % 2008-05-13 887,510 $34,488,639 $4,970,056 16.83 % New Holding 887,510 100.00 % $4,970,056
American International Group Inc Institution -9.75 % 2008-05-15 232,587 $9,038,331 $1,086,181 13.65 % Sold Some -25,593 -9.91 % $-119,519
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 130,028 $5,052,888 $520,112 11.47 % Sold Some -8,889 -6.39 % $-35,556
Amvescap Plc Institution % 2008-05-14 635,509 % Added More 108,695 20.63 %
Apg All Pensions Group Institution -8.81 % 2008-05-13 22,232 $863,936 $124,499 16.83 % No Compare - - % -
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 62,000 $2,409,320 $289,540 13.65 % Added More 44,900 262.57 % $209,683
Argyll Research Llc Institution -7.41 % 2008-06-06 1,126,500 $43,775,790 $-3,368,235 -7.14 % No Change 1,126,500 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.02 % 2008-05-13 44,000 $1,709,840 $246,400 16.83 % No Change 44,000 0 % -
Ascend Capital Llc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -77,584 -100.00 %
Asset Management Investors Llc Institution -12.21 % 2008-05-15 178,475 $6,935,539 $833,478 13.65 % Sold Some -3,700 -2.03 % $-17,279
Aston Asset Management Llc Institution -6.47 % 2008-05-15 None - - - % Sold All -22,180 -100.00 % $-103,581
Axa Institution -11.31 % 2008-05-15 43,636 $1,695,695 $203,780 13.65 % Added More 6,618 17.87 % $30,906
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -5,340 -100.00 %
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -13.03 % 2008-05-30 None - - - % Sold All -28,949 -100.00 % $40,529
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 136,632 $5,309,520 $448,153 9.21 % Sold Some -41,044 -23.10 % $-134,624
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 1,245 $48,381 $6,350 15.10 % No Change 1,245 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 64,761 $2,516,612 $-193,635 -7.14 % New Holding 64,761 100.00 % $-193,635
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 35,346 $1,373,546 $-49,484 -3.47 % Sold Some -1,072 -2.94 % $1,501
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 27,900 $1,084,194 $-39,060 -3.47 % Added More 6,900 32.85 % $-9,660
Bancorpsouth Inc Institution 6.24 % 2008-05-15 60 $2,332 $280 13.65 % New Holding 60 100.00 % $280
Bank Of America Corp Institution -9.86 % 2008-05-12 606,498 $23,568,512 $3,238,699 15.93 % Added More 220,549 57.14 % $1,177,732
Bank Of Hawaii Institution -8.17 % 2008-04-28 2,350 $91,321 $10,505 12.99 % Sold Some -12,950 -84.64 % $-57,887
Bank Of New York Mellon Corp Institution % 2008-05-14 2,652,325 % Sold Some -1,004,711 -27.47 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 3,833,577 $148,972,802 $14,184,235 10.52 % Added More 282,924 7.96 % $1,046,819
Barclays Plc Institution % 2008-05-14 340,500 % Added More 337,600 11641.37 %
Barrow Hanley Mewhinney And Strauss Inc Institution -10.65 % 2008-05-13 2,325,280 $90,360,381 $13,021,568 16.83 % Sold Some -1,310,920 -36.05 % $-7,341,152
Basix Capital Llc Institution % 2008-05-14 86,000 % Sold Some -46,300 -34.99 %
Basswood Capital Management Llc Institution -15.36 % 2008-05-15 498,793 $19,383,096 $2,329,363 13.65 % Sold Some -191,760 -27.76 % $-895,519
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 51,120 $1,986,523 $238,730 13.65 % Added More 30,860 152.31 % $144,116
Bb And T Asset Management Llc Institution -5.81 % 2008-04-14 135,050 $5,248,043 $627,983 13.59 % Sold Some -4,300 -3.08 % $-19,995
Beach Investment Counsel Inc Institution -5.77 % 2008-04-17 111,861 $4,346,918 $515,679 13.45 % Added More 2,000 1.82 % $9,220
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 6,836 $265,647 $31,924 13.65 % Sold Some -13,840 -66.93 % $-64,633
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -10,801 -100.00 %
Bessemer Group Inc Institution -7.34 % 2008-05-15 2,198,286 $85,425,394 $10,265,996 13.65 % Added More 211,437 10.64 % $987,411
Black Mesa Capital Llc Institution -10.89 % 2008-05-12 9,273 $360,349 $49,518 15.93 % Added More 1,186 14.66 % $6,333
Black River Asset Management Llc Institution -1.02 % 2008-05-15 6,000 $233,160 $28,020 13.65 % New Holding 6,000 100.00 % $28,020
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 271,830 $10,563,314 $1,467,882 16.13 % Sold Some -66,300 -19.60 % $-358,020
Blackrock Inc Institution -1.00 % 2008-04-23 6,460 $251,036 $34,884 16.13 % Sold Some -6,120 -48.64 % $-33,048
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 212,990 $8,276,791 $1,150,146 16.13 % Sold Some -5,116 -2.34 % $-27,626
Blue Harbour Group Lp Institution -10.92 % 2008-05-15 None - - - % Sold All -1,268,700 -100.00 % $-5,924,829
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 379,382 $14,742,785 $2,124,539 16.83 % Sold Some -89,594 -19.10 % $-501,726
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 3,030 $117,746 $14,150 13.65 % Sold Some -135,170 -97.80 % $-631,244
Brc Investment Management Llc Institution -8.18 % 2008-05-09 None - - - % Sold All -19,500 -100.00 % $-99,450
Brightpoint Capital Advisors Llc Institution -4.42 % 2008-05-15 None - - - % Sold All -304,500 -100.00 % $-1,422,015
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -578 -100.00 % $-2,699
Bull Path Capital Management Llc Institution -9.10 % 2008-05-12 218,100 $8,475,366 $1,164,654 15.93 % New Holding 218,100 100.00 % $1,164,654
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 12,364 $480,465 $-17,310 -3.47 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 351,020 $13,640,637 $1,569,059 12.99 % Sold Some -10,970 -3.03 % $-49,036
California State Teachers Retirement System Institution -8.02 % 2008-04-22 155,007 $6,023,572 $651,029 12.11 % Added More 4,000 2.64 % $16,800
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.24 % 2008-06-04 1,181 $45,894 $-1,311 -2.77 % New Holding 1,181 100.00 % $-1,311
Capital Fund Management S A Institution -8.40 % 2008-05-02 None - - - % Sold All -55,500 -100.00 % $-182,040
Capital Guardian Trust Co Institution -10.53 % 2008-05-15 300 $11,658 $1,401 13.65 % New Holding 300 100.00 % $1,401
Caxton Associates Llc Institution -10.63 % 2008-05-15 20,582 $799,817 $96,118 13.65 % New Holding 20,582 100.00 % $96,118
Ccm Partners Institution % 2008-05-14 14,648 % Sold Some -1,700 -10.39 %
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -1.34 % 2008-04-04 2,399 $93,225 $7,677 8.97 % No Change 2,399 0 % -
Chicago Equity Partners Llc Institution -9.19 % 2008-05-15 None - - - % Sold All -243,350 -100.00 % $-1,136,445
Citigroup Inc Institution % 2008-05-14 62,790 % Sold Some -157,408 -71.48 %
Clarivest Asset Management Llc Institution -6.06 % 2008-04-23 104,300 $4,053,098 $563,220 16.13 % New Holding 104,300 100.00 % $563,220
Claymore Advisors Llc Institution -10.66 % 2008-05-09 132 $5,130 $673 15.10 % Added More 31 30.69 % $158
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 58 $2,254 $249 12.44 % No Change 58 0 % -
Clinton Group Inc Institution -12.27 % 2008-05-15 8,100 $314,766 $37,827 13.65 % Sold Some -29,000 -78.16 % $-135,430
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -0.94 % 2008-04-02 3,560 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core 0.07 % 2008-04-02 1,700 % No Compare - - % -
Cobalt Capital Management Inc Institution -9.58 % 2008-05-15 None - - - % Sold All -301,400 -100.00 % $-1,407,538
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.35 % 2008-06-06 1,300 $50,518 $-3,887 -7.14 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.33 % 2008-05-27 850 $33,031 $1,275 4.01 % New Holding 850 100.00 % $1,275
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.21 % 2008-05-27 7,410 $287,953 $11,115 4.01 % New Holding 7,410 100.00 % $11,115
Comerica Bank Institution -9.47 % 2008-05-13 61,526 $2,390,900 $344,546 16.83 % Sold Some -2,899 -4.49 % $-16,234
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 53,247 $2,069,178 $238,014 12.99 % Sold Some -41,604 -43.86 % $-185,970
Concordia Advisors Bermuda Ltd Institution -28.46 % 2008-05-16 None - - - % Sold All -33,447 -100.00 % $-132,450
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -12.14 % 2008-05-30 3,300 $128,238 $-4,620 -3.47 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.68 % 2008-04-29 9,600 $373,056 $41,280 12.44 % Added More 1,600 20.00 % $6,880
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.11 % 2008-05-30 None - - - % Sold All -5,500 -100.00 % $7,700
Credit Agricole S A Institution % 2008-05-14 427,243 % Added More 426,459 54395.28 %
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core -10.72 % 2008-03-28 29,100 $1,130,826 $152,775 15.62 % No Compare - - % -
Credit Suisse/ Institution -10.10 % 2008-05-15 128,543 $4,995,181 $600,296 13.65 % Added More 18,520 16.83 % $86,488
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.77 % 2008-04-24 4,700 $182,642 $26,978 17.33 % New Holding 4,700 100.00 % $26,978
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -5.17 % 2008-04-24 6,800 $264,248 $39,032 17.33 % New Holding 6,800 100.00 % $39,032
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.69 % 2008-04-24 2,662,700 $103,472,522 $15,283,898 17.33 % Added More 561,900 26.74 % $3,225,306
Csi Capital Management Inc Institution -9.59 % 2008-05-01 14,260 $554,144 $58,894 11.89 % Sold Some -525 -3.55 % $-2,168
Cumberland Associates Llc Institution -8.11 % 2008-05-06 None - - - % Sold All -283,987 -100.00 % $-1,135,948
Dai Ichi Mutual Life Insurance Co Institution -8.21 % 2008-05-13 3,566 $138,575 $19,970 16.83 % No Change 3,566 0 % -
Davidson D A And Co Institution -9.37 % 2008-05-13 835 $32,448 $4,676 16.83 % No Change 835 0 % -
Delaware Management Business Trust Institution % 2008-05-14 380,373 % Added More 353,703 1326.22 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 125,126 $4,862,396 $387,891 8.66 % Added More 3,200 2.62 % $9,920
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -900 -100.00 %
Dixon Hubard And Feinour Inc Institution -7.52 % 2008-05-13 None - - - % Sold All -11,850 -100.00 % $-66,360
Dlibj Asset Management Co Ltd Institution -9.94 % 2008-05-07 9,248 $359,377 $48,737 15.68 % No Change 9,248 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -1,600 -100.00 % $-1,648
Dresdner Bank Ag Institution -11.73 % 2008-05-15 3,339,462 $129,771,493 $15,595,288 13.65 % Sold Some -1,208 -0.03 % $-5,641
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.04 % 2008-03-28 28,900 $1,123,054 $151,725 15.62 % Sold Some -4,000 -12.15 % $-21,000
Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) Global Flex Port -4.05 % 2008-03-27 157,700 $6,128,222 $633,954 11.53 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.02 % 2008-05-29 59,950 $2,329,657 $-29,975 -1.27 % Sold Some -600 -0.99 % $300
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -3.42 % 2008-05-30 1,031,715 $40,092,445 $-1,444,401 -3.47 % New Holding 1,031,715 100.00 % $-1,444,401
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.31 % 2008-05-30 15,730 $611,268 $-22,022 -3.47 % New Holding 15,730 100.00 % $-22,022
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -1.29 % 2008-05-30 24,900 $967,614 $-34,860 -3.47 % No Compare - - % -
Ellington Management Group Llc Institution -6.17 % 2008-05-13 19,000 $738,340 $106,400 16.83 % Added More 13,300 233.33 % $74,480
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 7,400 $287,564 $41,514 16.87 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 43,100 $1,674,866 $241,791 16.87 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -6.28 % 2008-03-04 190 $7,383 $1,066 16.87 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 1,200 $46,632 $6,732 16.87 % No Compare - - % -
Fan Asset Management Llc Institution -8.21 % 2008-05-12 3,300 $128,238 $17,622 15.93 % New Holding 3,300 100.00 % $17,622
Federated Investors Inc Institution -9.98 % 2008-05-15 421,918 $16,395,733 $1,970,357 13.65 % Sold Some -527,969 -55.58 % $-2,465,615
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -20.80 % 2008-05-30 702 $27,280 $-983 -3.47 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 2,200 $85,492 $11,748 15.93 % New Holding 2,200 100.00 % $11,748
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.15 % 2008-04-01 30,800 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.02 % 2008-05-30 244,300 $9,493,498 $-342,020 -3.47 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 645,700 % Added More 42,800 7.09 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 2.55 % 2008-03-28 91,500 $3,555,690 $480,375 15.62 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 0.82 % 2008-03-31 8,000 $310,880 $46,640 17.65 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.00 % 2008-03-31 542,100 $21,066,006 $3,160,443 17.65 % No Compare - - % -
Fifth Third Bancorp Institution -10.67 % 2008-05-15 4,915 $190,997 $22,953 13.65 % No Change 4,915 0 % -
First Midwest Bank Trust Division Institution -8.21 % 2008-04-22 6,955 $270,271 $29,211 12.11 % New Holding 6,955 100.00 % $29,211
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.16 % 2008-06-27 223 $8,666 $-87 -0.99 % Sold Some -112 -33.43 % $44
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.68 % 2008-06-27 500 $19,430 $-195 -0.99 % Sold Some -241 -32.52 % $94
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.29 % 2008-06-27 369 $14,339 $-144 -0.99 % Added More 140 61.13 % $-55
Fisher Asset Management Llc Institution -8.98 % 2008-04-28 None - - - % Sold All -5,800 -100.00 % $-25,926
Fixed Income Securities Inc. Institution % 2008-05-14 5,100 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,396,564 % Sold Some -1,392,212 -17.87 %
Franklin Resources Inc Institution -7.13 % 2008-05-08 None - - - % Sold All -8,840 -100.00 % $-46,145
Galleon Management L P Institution % 2008-05-14 83,500 % New Holding 83,500 100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 186,250 $7,237,675 $869,788 13.65 % Sold Some -93,700 -33.47 % $-437,579
Gates Capital Management Inc Institution -6.15 % 2008-05-15 None - - - % Sold All -856,396 -100.00 % $-3,999,369
Gateway Investment Advisers Lp Institution -9.97 % 2008-05-01 None - - - % Sold All -7,338 -100.00 % $-30,306
Genworth Financial Inc Institution -9.84 % 2008-05-05 27,022 $1,050,075 $83,768 8.66 % Sold Some -24,436 -47.48 % $-75,752
Geode Capital Management Llc Institution -10.14 % 2008-05-15 142,306 $5,530,011 $664,569 13.65 % Added More 853 0.60 % $3,984
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 67,050 $2,605,563 $288,315 12.44 % No Change 67,050 0 % -
Globeflex Capital L P Institution -6.10 % 2008-05-13 64,790 $2,517,739 $362,824 16.83 % Sold Some -86,950 -57.30 % $-486,920
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 13,500 $524,610 $41,850 8.66 % Sold Some -19,500 -59.09 % $-60,450
Gofen And Glossberg Llc Institution -7.22 % 2008-04-10 11,142 $432,978 $55,264 14.63 % Sold Some -1,150 -9.35 % $-5,704
Golden Capital Management Llc Institution -7.68 % 2008-05-07 685 $26,619 $3,610 15.68 % Added More 25 3.78 % $132
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.39 % 2008-05-30 46,300 $1,799,218 $-64,820 -3.47 % Added More 7,300 18.71 % $-10,220
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -11.80 % 2008-05-08 24,300 $944,298 $126,846 15.51 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 992,950 $38,586,037 $5,560,520 16.83 % Sold Some -212,025 -17.59 % $-1,187,340
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -10.22 % 2008-05-08 508,844 $19,773,678 $2,656,166 15.51 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 107,050 % Sold Some -163,400 -60.41 %
Greene David J And Co Llc Institution -1.78 % 2008-04-29 349,730 $13,590,508 $1,503,839 12.44 % Sold Some -11,080 -3.07 % $-47,644
Greenhaven Associates Inc Institution -18.18 % 2008-04-28 3,571,775 $138,799,177 $15,965,834 12.99 % Sold Some -3,200 -0.08 % $-14,304
Groesbeck Investment Management Corp Institution -8.40 % 2008-05-08 19,500 $757,770 $101,790 15.51 % No Change 19,500 0 % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.47 % 2008-05-30 362,958 $14,104,548 $-508,141 -3.47 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 104,205 % Sold Some -886 -0.84 %
Hartford Investment Management Co Institution -9.09 % 2008-05-15 25,722 $999,557 $120,122 13.65 % Added More 6,988 37.30 % $32,634
Hbk Investments L P Institution -5.78 % 2008-05-09 65,000 $2,525,900 $331,500 15.10 % Added More 43,900 208.05 % $223,890
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 3,568,896 $138,687,299 $19,985,818 16.83 % Added More 613,793 20.77 % $3,437,241
Honeywell International Inc Institution -6.01 % 2008-04-24 None - - - % Sold All -169,000 -100.00 % $-970,060
Hoplite Capital Management Llc Institution -7.10 % 2008-05-15 3,110,044 $120,856,310 $14,523,905 13.65 % Added More 185,000 6.32 % $863,950
Icon Advisers Inc Institution -6.77 % 2008-05-02 34,700 $1,348,442 $113,816 9.21 % New Holding 34,700 100.00 % $113,816
Ig Investment Management Ltd Institution -10.27 % 2008-05-15 None - - - % Sold All -4,800 -100.00 % $-22,416
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.66 % 2008-06-27 60,100 $2,335,486 $-23,439 -0.99 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.64 % 2008-05-23 46,200 $1,795,332 $47,586 2.72 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.55 % 2008-04-29 300 $11,658 $1,290 12.44 % No Compare - - % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -2.59 % 2008-04-29 7,200 $279,792 $30,960 12.44 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 67,300 % Added More 44,000 188.84 %
Ing Investments Llc Institution % 2008-05-14 58,630 % Sold Some -483,760 -89.19 %
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.04 % 2008-04-29 200 $7,772 $860 12.44 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.15 % 2008-04-29 100 $3,886 $430 12.44 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.34 % 2008-05-30 1,400 $54,404 $-1,960 -3.47 % Sold Some -20,500 -93.60 % $28,700
Ing Vp Value Opportunity Portfolio (Ing Variable Portfolios Inc) Multi-Cap Value -3.78 % 2008-03-04 21,900 $851,034 $122,859 16.87 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 71,250 $2,768,775 $306,375 12.44 % Added More 1,000 1.42 % $4,300
Inverness Counsel Inc Institution -6.59 % 2008-04-02 None - - - % Sold All -6,110 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 177,206 $6,886,225 $-92,147 -1.32 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 26,755 $1,039,699 $-13,913 -1.32 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 4,511 $175,297 $-2,346 -1.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 18,105 $703,560 $-9,415 -1.32 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 125,685 $4,884,119 $-65,356 -1.32 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 89,614 $3,482,400 $-46,599 -1.32 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 3,931,152 $152,764,567 $20,048,875 15.10 % Added More 2,387,749 154.70 % $12,177,520
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 987 $38,355 $3,306 9.43 % No Change 987 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 152,900 % New Holding 152,900 100.00 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -1.49 % 2008-06-27 156,700 $6,089,362 $-61,113 -0.99 % Sold Some -74,400 -32.19 % $29,016
Janus Capital Management Llc Institution -10.91 % 2008-05-16 None - - - % Sold All -8,000 -100.00 % $-31,680
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 1.46 % 2008-03-28 1,900,000 $73,834,000 $9,975,000 15.62 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -6,700 -100.00 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.95 % 2008-05-30 1 $39 $-1 -3.47 % No Change 1 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 3,800 $147,668 $24,358 19.75 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.36 % 2008-05-30 17 $661 $-24 -3.47 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 13 $505 $-18 -3.47 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.35 % 2008-05-30 2,746 $106,710 $-3,844 -3.47 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -8.99 % 2008-05-30 225 $8,744 $-315 -3.47 % No Compare - - % -
Kbc Group Nv Institution -8.27 % 2008-05-21 21,200 $823,832 $424 0.05 % Added More 5,577 35.69 % $112
Kenmare Capital Partners L L C Institution -7.59 % 2008-05-15 644,902 $25,060,892 $3,011,692 13.65 % Added More 25,000 4.03 % $116,750
Klingenstein Fields And Co Llc Institution -9.61 % 2008-05-15 63,850 $2,481,211 $298,180 13.65 % Sold Some -24,600 -27.81 % $-114,882
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.87 % 2008-04-01 None - - - % Sold All -49,700 -100.00 %
Legacy Private Trust Co Institution -9.04 % 2008-04-30 23,130 $898,832 $85,581 10.52 % New Holding 23,130 100.00 % $85,581
Levin Capital Strategies L P Institution -7.65 % 2008-05-12 79,890 $3,104,525 $426,613 15.93 % Sold Some -46,819 -36.95 % $-250,013
M And T Bank Corp Institution -10.55 % 2008-05-06 1,115 $43,329 $4,460 11.47 % No Change 1,115 0 % -
Mac Per Wolf Co Institution -9.51 % 2008-05-15 1,819,686 $70,712,998 $8,497,934 13.65 % Sold Some -1,124,260 -38.18 % $-5,250,294
Macquarie Group Ltd Institution -7.59 % 2008-06-11 None - - - % Sold All -750 -100.00 % $1,118
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 51 $1,982 $211 11.89 % Sold Some -54 -51.42 % $-223
Managed Trust (John Hancock Trust) Specialty & Misc -12.04 % 2008-05-30 2,200 $85,492 $-3,080 -3.47 % No Change 2,200 0 % -
Managers Investment Group Llc Institution -7.16 % 2008-04-30 21,127 $820,995 $78,170 10.52 % Added More 1,208 6.06 % $4,470
Marathon Capital Group Llc Institution -8.21 % 2008-04-10 5,295 $205,764 $26,263 14.63 % Sold Some -195,862 -97.36 % $-971,476
Martingale Asset Management L P Institution % 2008-05-14 29,321 % Sold Some -43,113 -59.52 %
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 46,200 $1,795,332 $215,754 13.65 % Sold Some -300 -0.64 % $-1,401
Massachusetts Financial Services Co Institution -7.85 % 2008-05-13 2,167,677 $84,235,928 $12,138,991 16.83 % Added More 86,212 4.14 % $482,787
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.98 % 2008-05-29 27,000 $1,049,220 $-13,500 -1.27 % Sold Some -5,600 -17.17 % $2,800
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 None - - - % Sold All -5,700 -100.00 % $2,850
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 97,330 $3,782,244 $525,582 16.13 % Added More 3,330 3.54 % $17,982
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 87,337 $3,393,916 $360,702 11.89 % Sold Some -180,296 -67.36 % $-744,622
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.35 % 2008-04-23 35,850 $1,393,131 $193,590 16.13 % Added More 25,600 249.75 % $138,240
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 80,490 $3,127,841 $410,499 15.10 % Sold Some -7,064 -8.06 % $-36,026
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 96,442 $3,747,736 $515,000 15.93 % Sold Some -22,867 -19.16 % $-122,110
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -6.38 % 2008-04-25 238,200 $9,256,452 $1,188,618 14.73 % Sold Some -85,700 -26.45 % $-427,643
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -8.02 % 2008-05-30 63,420 $2,464,501 $-88,788 -3.47 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.06 % 2008-03-31 1,910 $74,223 $11,135 17.65 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -8.12 % 2008-05-29 2,910 $113,083 $-1,455 -1.27 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -10.48 % 2008-05-30 24,680 $959,065 $-34,552 -3.47 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -8.31 % 2008-05-30 14,800 $575,128 $-20,720 -3.47 % No Compare - - % -
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -9.60 % 2008-05-07 581,240 $22,586,986 $3,063,135 15.68 % New Holding 581,240 100.00 % $3,063,135
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -9.80 % 2008-05-30 46,290 $1,798,829 $-64,806 -3.47 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -8.81 % 2008-05-16 8,100 $314,766 $32,076 11.34 % Added More 120 1.50 % $475
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -9.90 % 2008-05-30 34,130 $1,326,292 $-47,782 -3.47 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 5,027 $195,349 $-15,031 -7.14 % Sold Some -228 -4.33 % $682
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -6.60 % 2008-05-05 29,190 $1,134,323 $90,489 8.66 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -9.31 % 2008-05-30 66,112 $2,569,112 $-92,557 -3.47 % Sold Some -14,844 -18.33 % $20,782
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -8.16 % 2008-05-30 307,700 $11,957,222 $-430,780 -3.47 % New Holding 307,700 100.00 % $-430,780
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -9.25 % 2008-06-02 135,050 $5,248,043 $-139,102 -2.58 % Sold Some -4,300 -3.08 % $4,429
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -5.04 % 2008-05-08 14,800 $575,128 $77,256 15.51 % New Holding 14,800 100.00 % $77,256
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -4.13 % 2008-04-01 19,701 % Sold Some -515 -2.54 %
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -2.81 % 2008-04-01 None - - - % Sold All -258,600 -100.00 %
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.94 % 2008-04-01 31,900 % New Holding 31,900 100.00 %
Midwest Investment Management Llc Institution -9.64 % 2008-05-09 87,800 $3,411,908 $447,780 15.10 % Sold Some -2,150 -2.39 % $-10,965
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 22,061 $857,290 $103,025 13.65 % Sold Some -76,265 -77.56 % $-356,158
Missouri Valley Partners Inc Institution -7.16 % 2008-05-13 None - - - % Sold All -61,466 -100.00 % $-344,210
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -9.65 % 2008-05-23 2,285 $88,795 $2,354 2.72 % Added More 530 30.19 % $546
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.81 % 2008-05-29 2,200 $85,492 $-1,100 -1.27 % No Change 2,200 0 % -
Morgan Asset Management Inc Institution -7.32 % 2008-05-13 50,000 $1,943,000 $280,000 16.83 % No Change 50,000 0 % -
Morgan Stanley Institution -10.68 % 2008-05-15 785,467 $30,523,248 $3,668,131 13.65 % Sold Some -166,829 -17.51 % $-779,091
Mrj Capital Inc Institution -11.90 % 2008-05-02 44,300 $1,721,498 $145,304 9.21 % Sold Some -1,900 -4.11 % $-6,232
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -36,850 -100.00 % $18,425
Munder Energy Fund (Munder Series Trust) Specialty & Misc -8.78 % 2008-05-28 4,893 $190,142 $5,138 2.77 % New Holding 4,893 100.00 % $5,138
Nationwide Mutual Funds Institution % 2008-05-14 186,250 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth 1.05 % 2008-03-10 92,800 $3,606,208 $594,848 19.75 % No Compare - - % -
Neuberger Berman Llc Institution -8.98 % 2008-05-12 None - - - % Sold All -16,810 -100.00 % $-89,765
New South Capital Management Inc Institution -8.05 % 2008-05-13 294,000 $11,424,840 $1,646,400 16.83 % No Change 294,000 0 % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 7,109 $276,256 $33,199 13.65 % Sold Some -2,106 -22.85 % $-9,835
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 650,200 $25,266,772 $3,394,044 15.51 % Sold Some -43,300 -6.24 % $-226,026
Nisa Investment Advisors L L C Institution % 2008-04-15 6,864 % No Change 6,864 0 % -
Nomura Asset Management Co Ltd Institution -12.26 % 2008-05-06 9,470 $368,004 $37,880 11.47 % Added More 2,200 30.26 % $8,800
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 1,162 $45,155 $3,881 9.40 % No Compare - - % -
Norges Bank Institution -8.92 % 2008-05-09 1,653,893 $64,270,282 $8,434,854 15.10 % Added More 184,269 12.53 % $939,772
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -44,547 -100.00 %
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 72,300 $2,809,578 $404,880 16.83 % Added More 20,700 40.11 % $115,920
Northern Trust Corp Institution -9.99 % 2008-05-15 828,708 $32,203,593 $3,870,066 13.65 % Added More 79,129 10.55 % $369,532
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 None - - - % Sold All -80 -100.00 % $-317
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core 0.34 % 2008-03-10 111,450 $4,330,947 $714,395 19.75 % No Compare - - % -
Oakbrook Investments Llc Institution -8.23 % 2008-04-29 13,700 $532,382 $58,910 12.44 % Sold Some -1,350 -8.97 % $-5,805
Occ Renaissance (Allianz Funds) Multi-Cap Core -11.82 % 2008-05-30 471,500 $18,322,490 $-660,100 -3.47 % Sold Some -1,789,700 -79.14 % $2,505,580
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -6.37 % 2008-05-29 16,100 $625,646 $-8,050 -1.27 % No Change 16,100 0 % -
Opcap Renaissance Portfolio (Premier Vit) Specialty & Misc -3.15 % 2008-03-10 2,950 $114,637 $18,910 19.75 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,312,744 % Sold Some -139,669 -9.61 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -14,400 -100.00 % $20,160
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 109 $4,236 $403 10.52 % No Change 109 0 % -
P R Herzig Co Inc Institution -6.40 % 2008-04-11 13,200 $512,952 $61,116 13.52 % Sold Some -5,500 -29.41 % $-25,465
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 9,722 $377,797 $45,402 13.65 % Sold Some -6,351 -39.51 % $-29,659
Padco Advisors Inc Institution -7.23 % 2008-05-15 9,071 $352,499 $42,362 13.65 % Sold Some -5,397 -37.30 % $-25,204
Paradigm Asset Management Co Llc Institution -7.66 % 2008-05-05 16,700 $648,962 $51,770 8.66 % Added More 5,000 42.73 % $15,500
Parallax Fund Lp Institution -11.45 % 2008-05-05 25,000 $971,500 $77,500 8.66 % Added More 15,000 150.00 % $46,500
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 55,365 $2,151,484 $223,675