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

Anixter Intl Inc (AXE)

Industry: Networking ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
423
6315874
Score:
-0.20
8573--
Brand New:
35
115310689
Increased Existing:
87
766--
No Change:
39
600--
Reduced Existing:
121
463--
Liquidated:
52
6946486
No Comparison Available:
89
---
Funds buying shares:
122
8888246
Buying %:
36.52 %
6544403823
Funds not buying/selling shares:
39
---
Neutral %:
11.67 %
---
Funds selling shares:
173
5014694
Selling %:
51.79 %
2971106510
   

Anixter Intl Inc (AXE) 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 -10.41 % 2008-04-16 205,601 $13,645,738 $476,994 3.62 % Sold Some -9,249 -4.30 % $-21,458
Acadia Trust Na Institution -6.48 % 2008-05-13 500 $33,185 $235 0.71 % No Change 500 0 % -
Advent Capital Management Institution -12.20 % 2008-05-22 None - - - % Sold All -25,000 -100.00 % $-71,750
Advent/Claymore Enhanced Growth & Income Fund Institution 2.15 % 2008-07-03 None - - - % Sold All -12,500 -100.00 % $-88,500
Algert Coldiron Investors Llc Institution % 2008-05-14 35,165 % Sold Some -37,335 -51.49 %
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 19,989 $1,326,670 $27,185 2.09 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 26,011 $1,726,350 $35,375 2.09 % Added More 100 0.38 % $136
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 None - - - % Sold All -33,200 -100.00 % $-95,284
Allstate Insurance Co Institution -8.06 % 2008-05-09 30,145 $2,000,724 $108,221 5.71 % Sold Some -14,155 -31.95 % $-50,816
Allstate Pension Plan Institution -8.35 % 2008-05-09 3,471 $230,370 $12,461 5.71 % Sold Some -1,326 -27.64 % $-4,760
Alpha Windward Llc Institution -5.89 % 2008-04-30 None - - - % Sold All -11 -100.00 % $-103
American Century Companies Inc Institution -7.85 % 2008-05-13 115,000 $7,632,550 $54,050 0.71 % Added More 69,400 152.19 % $32,618
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 609 % Sold Some -1 -0.16 %
American International Group Inc Institution -8.17 % 2008-06-02 33,514 $2,224,324 $61,666 2.85 % Sold Some -114,251 -77.31 % $-210,222
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 93,147 $6,182,166 $371,657 6.39 % Sold Some -7,139 -7.11 % $-28,485
Amvescap Plc Institution % 2008-05-14 127,550 % Sold Some -46,412 -26.67 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -67,300 -100.00 % $-193,151
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 3,204 $212,649 $5,190 2.50 % Sold Some -8,570 -72.78 % $-13,883
Ariel Fund (Ariel Investment Trust) Specialty & Misc -9.95 % 2008-05-09 2,218,775 $147,260,097 $7,965,402 5.71 % New Holding 2,218,775 100.00 % $7,965,402
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 317,411 $21,066,568 $1,256,948 6.34 % Sold Some -100,041 -23.96 % $-396,162
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 66,000 $4,380,420 $106,920 2.50 % Added More 59,200 870.58 % $95,904
Aspect Capital Ltd Institution -3.89 % 2008-04-21 None - - - % Sold All -4,000 -100.00 % $5,760
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 1,705 $113,161 $-307 -0.27 % Sold Some -41 -2.34 % $7
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 243 $16,128 $199 1.25 % Added More 36 17.39 % $30
Aston Asset Management Llc Institution -7.85 % 2008-05-15 6,530 $433,396 $10,579 2.50 % Added More 2,060 46.08 % $3,337
Axa Institution -11.70 % 2008-05-15 44,540 $2,956,120 $72,155 2.50 % Sold Some -116,600 -72.35 % $-188,892
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,300 $86,281 $1,768 2.09 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 13,035 $865,133 $72,084 9.08 % Sold Some -21,690 -62.46 % $-119,946
Balanced (First Focus Funds Inc) Flexible Portfolio -8.51 % 2008-06-09 5,000 $331,850 $4,100 1.25 % No Change 5,000 0 % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 498 $33,052 $498 1.52 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -270 -100.00 % $-969
Bank Of America Corp Institution -8.59 % 2008-05-12 324,431 $21,532,485 $704,015 3.38 % Sold Some -27,726 -7.87 % $-60,165
Bank Of New York Mellon Corp Institution % 2008-05-14 472,134 % Sold Some -26,779 -5.36 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,520,130 $100,891,028 $14,289,222 16.49 % Sold Some -31,191 -2.01 % $-293,195
Barclays Plc Institution % 2008-05-14 41,542 % Added More 24,900 149.62 %
Bartlett & Co Institution -6.91 % 2008-05-15 1,400 $92,918 $2,268 2.50 % No Change 1,400 0 % -
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 307,223 $20,390,391 $497,701 2.50 % Sold Some -95,074 -23.63 % $-154,020
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 502,922 $33,378,933 $814,734 2.50 % Sold Some -55,427 -9.92 % $-89,792
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 13,657 $906,415 $22,124 2.50 % Sold Some -23,252 -62.99 % $-37,668
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -6,963 -100.00 %
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -4,820 -100.00 % $-26,655
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 1,000 $66,370 $-180 -0.27 % Sold Some -900 -47.36 % $162
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 216,204 $14,349,459 $1,725,308 13.66 % Sold Some -159,600 -42.46 % $-1,273,608
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 2.71 % 2008-07-11 166,400 $11,043,968 $1,284,608 13.16 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 636 $42,211 $5,075 13.66 % Sold Some -5,030 -88.77 % $-40,139
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 228,800 $15,185,456 $1,825,824 13.66 % Added More 124,690 119.76 % $995,026
Blue Harbour Group Lp Institution -10.21 % 2008-05-15 573,000 $38,030,010 $928,260 2.50 % New Holding 573,000 100.00 % $928,260
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 3,316 $220,083 $1,559 0.71 % New Holding 3,316 100.00 % $1,559
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 323,529 $21,472,620 $524,117 2.50 % Added More 48,420 17.60 % $78,440
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 34,500 $2,289,765 $55,890 2.50 % No Change 34,500 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -260 -100.00 % $-421
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -5,000 -100.00 % $-8,100
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 60,000 $3,982,200 $28,200 0.71 % New Holding 60,000 100.00 % $28,200
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,786 $384,017 $40,965 11.94 % No Compare - - % -
Burney Co Institution % 2008-04-15 60,683 % Added More 8,047 15.28 %
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 112,450 $7,463,307 $52,852 0.71 % Added More 15,480 15.96 % $7,276
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 15,300 $1,015,461 $7,191 0.71 % Added More 5,300 53.00 % $2,491
Calamos Advisors Llc Institution -10.19 % 2008-05-13 544,705 $36,152,071 $256,011 0.71 % Added More 108,430 24.85 % $50,962
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -9.41 % 2008-06-25 425,000 $28,207,250 $1,551,250 5.81 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 187,540 $12,447,030 $1,738,496 16.23 % Sold Some -6,370 -3.28 % $-59,050
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 370 $24,557 $0 0.00 % New Holding 370 100.00 % $0
Cambridge Trust Co Institution -7.23 % 2008-05-15 144,467 $9,588,275 $234,037 2.50 % Added More 41,085 39.74 % $66,558
Capstone Asset Management Co Institution 1.93 % 2008-07-09 9,550 $633,834 $87,001 15.90 % Sold Some -2,060 -17.74 % $-18,767
Ccm Partners Institution % 2008-05-14 1,885 % No Change 1,885 0 % -
Channing Capital Management Llc Institution 3.04 % 2008-07-07 268,968 $17,851,406 $2,404,574 15.56 % Added More 5,496 2.08 % $49,134
Chartwell Investment Partners Institution -4.60 % 2008-04-24 62,380 $4,140,161 $553,311 15.42 % Sold Some -815 -1.28 % $-7,229
City National Bank Institution -6.45 % 2008-04-21 3,768 $250,082 $-5,426 -2.12 % Added More 218 6.14 % $-314
Claymore Advisors Llc Institution -8.91 % 2008-05-09 3,857 $255,989 $13,847 5.71 % Sold Some -726 -15.84 % $-2,606
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 6 $398 $10 2.50 % New Holding 6 100.00 % $10
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 3,130 $207,738 $7,324 3.65 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 430 $28,539 $2,645 10.21 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 280 $18,584 $1,126 6.44 % Sold Some -280 -50.00 % $-1,126
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 51,140 $3,394,162 $205,583 6.44 % Sold Some -52,340 -50.57 % $-210,407
Columbia Partners L L C Investment Management Institution % 2008-05-14 80,737 % Sold Some -4,896 -5.71 %
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 101,200 $6,716,644 $622,380 10.21 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 40,290 $2,674,047 $18,936 0.71 % Sold Some -20,794 -34.04 % $-9,773
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -20,755 -100.00 % $-192,399
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -1,229 -100.00 % $-1,045
Conning Asset Management Co Institution -8.98 % 2008-04-25 3,399 $225,592 $26,784 13.47 % No Change 3,399 0 % -
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -9,300 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 26,601 $1,765,508 $22,611 1.29 % Sold Some -50,023 -65.28 % $-42,520
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 4,590 $304,638 $7,436 2.50 % Sold Some -2,523 -35.47 % $-4,087
Davidson D A And Co Institution -7.96 % 2008-05-13 545 $36,172 $256 0.71 % No Change 545 0 % -
Delaware Management Business Trust Institution % 2008-05-14 43,390 % Added More 3,540 8.88 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 400 $26,548 $788 3.05 % Sold Some -500 -55.55 % $-985
Denver Investment Advisors Llc Institution % 2008-05-14 103,998 % Added More 55 0.05 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 94,311 $6,259,421 $477,214 8.25 % Sold Some -35,192 -27.17 % $-178,072
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 2.44 % 2008-07-09 70 $4,646 $638 15.90 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 793,945 $52,694,130 $373,154 0.71 % Added More 56,120 7.60 % $26,376
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 6,600 $438,042 $49,764 12.81 % No Compare - - % -
Dsc Advisors L P Institution -7.57 % 2008-05-15 241,973 $16,059,748 $391,996 2.50 % Added More 14,500 6.37 % $23,490
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -6.34 % 2008-04-25 15,250 $1,012,143 $120,170 13.47 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 448,000 $29,733,760 $3,530,240 13.47 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -8.16 % 2008-05-30 140,400 $9,318,348 $190,944 2.09 % No Change 140,400 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,700 $577,419 $8,700 1.52 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 None - - - % Sold All -28,014 -100.00 % $-38,099
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 2,200 $146,014 $2,200 1.52 % No Compare - - % -
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc -6.70 % 2008-05-29 19,100 $1,267,667 $19,100 1.52 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 23,700 $1,572,969 $23,700 1.52 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 300 $19,911 $300 1.52 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 363,747 $24,141,888 $-760,231 -3.05 % Added More 361,361 15145.05 % $-755,244
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,871 $190,548 $11,283 6.29 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 577 $38,295 $2,268 6.29 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 119,427 $7,926,370 $193,472 2.50 % Added More 45,315 61.14 % $73,410
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 130 $8,628 $282 3.38 % New Holding 130 100.00 % $282
Fidelity International Ltd Institution % 2008-05-14 82,820 % Added More 8,700 11.73 %
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 8,500 $564,145 $13,770 2.50 % Sold Some -9,542 -52.88 % $-15,458
Fifth Third Bancorp Institution -8.05 % 2008-05-15 2,657 $176,345 $4,304 2.50 % Sold Some -4,408 -62.39 % $-7,141
Fifth Third Securities Institution -9.31 % 2008-05-15 803 $53,295 $1,301 2.50 % Sold Some -114 -12.43 % $-185
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 158,250 $10,503,053 $343,403 3.38 % Sold Some -208,000 -56.79 % $-451,360
First National Bank Of Omaha Institution -7.11 % 2008-05-12 83,510 $5,542,559 $181,217 3.38 % Added More 1,525 1.86 % $3,309
First Quadrant L P Institution -7.82 % 2008-05-02 178,200 $11,827,134 $985,446 9.08 % Sold Some -1,000 -0.55 % $-5,530
First Trust Advisors Lp Institution -8.12 % 2008-05-12 3,263 $216,565 $7,081 3.38 % Sold Some -3,013 -48.00 % $-6,538
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 175 $11,615 $1,239 11.94 % Added More 80 84.21 % $566
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 228 $15,132 $1,614 11.94 % Sold Some -59 -20.55 % $-418
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 659,355 $43,761,391 $0 0.00 % Sold Some -12,600 -1.87 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 15,158 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 16,368 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 92,010 % Added More 91,130 10355.68 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 42,009 $2,788,137 $19,744 0.71 % Added More 10,874 34.92 % $5,111
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -3,370 -100.00 % $-2,865
Froley Revy Investment Co Inc Institution % 2008-07-17 6,800 % No Change 6,800 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 23,700 $1,572,969 $-16,590 -1.04 % Added More 12,300 107.89 % $-8,610
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 11,000 $730,070 $17,820 2.50 % Sold Some -11,000 -50.00 % $-17,820
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 9,100 $603,967 $14,742 2.50 % No Change 9,100 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 59,937 $3,978,019 $97,098 2.50 % Sold Some -3,148 -4.99 % $-5,100
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 5,012 $332,646 $14,384 4.51 % Added More 400 8.67 % $1,148
Geode Capital Management Llc Institution -9.25 % 2008-05-15 44,562 $2,957,580 $72,190 2.50 % Added More 212 0.47 % $343
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 900 $59,733 $3,231 5.71 % No Change 900 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 35,046 $2,326,003 $16,472 0.71 % Added More 1,619 4.84 % $761
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 35,700 $2,369,409 $316,659 15.42 % New Holding 35,700 100.00 % $316,659
Globeflex Capital L P Institution -5.75 % 2008-05-13 40,700 $2,701,259 $19,129 0.71 % No Change 40,700 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 800 $53,096 $4,048 8.25 % Added More 200 33.33 % $1,012
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 494,531 $32,822,022 $232,430 0.71 % Added More 60,861 14.03 % $28,605
Goodnow Investment Group Llc Institution -7.24 % 2008-05-15 91,392 $6,065,687 $148,055 2.50 % Added More 2,260 2.53 % $3,661
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 338,259 $22,450,250 $-706,961 -3.05 % New Holding 338,259 100.00 % $-706,961
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -9.10 % 2008-06-09 20,000 $1,327,400 $16,400 1.25 % No Change 20,000 0 % -
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -13.92 % 2008-05-30 None - - - % Sold All -90,345 -100.00 % $-122,869
Gw Capital Inc Institution 0.00 % 2008-07-22 145,209 $9,637,521 $0 0.00 % Added More 25,525 21.32 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 1 $66 $1 1.52 % Sold Some -4 -80.00 % $-4
Hartford Investment Management Co Institution -8.34 % 2008-05-15 21,701 $1,440,295 $35,156 2.50 % Sold Some -38,584 -64.00 % $-62,506
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 9 $597 $9 1.52 % Sold Some -53 -85.48 % $-53
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 1 $66 $1 1.52 % Sold Some -4 -80.00 % $-4
Hartline Investment Corp Institution -4.78 % 2008-05-09 22,385 $1,485,692 $80,362 5.71 % Sold Some -450 -1.97 % $-1,616
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 77,500 $5,143,675 $-111,600 -2.12 % Sold Some -9,900 -11.32 % $14,256
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -2,239 -100.00 % $-3,493
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 None - - - % Sold All -10,510 -100.00 % $-53,181
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 21,316 $1,414,743 $34,532 2.50 % No Change 21,316 0 % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 37,000 $2,455,690 $145,410 6.29 % Added More 11,000 42.30 % $43,230
Huntington National Bank Institution 1.09 % 2008-07-08 52,015 $3,452,236 $392,193 12.81 % Added More 11,565 28.59 % $87,200
Hussman Econometrics Advisors Inc Institution -7.55 % 2008-05-05 105,800 $7,021,946 $535,348 8.25 % No Change 105,800 0 % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.86 % 2008-05-30 105,800 $7,021,946 $143,888 2.09 % No Change 105,800 0 % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 106,500 $7,068,405 $588,945 9.08 % Added More 30,450 40.03 % $168,389
Icon Bond Fund (Icon Funds) Specialty & Misc -8.23 % 2008-05-30 39,100 $2,595,067 $53,176 2.09 % Sold Some -35,900 -47.86 % $-48,824
Icon Information Technology Fund (Icon Funds) Science & Tech -8.89 % 2008-05-30 60,300 $4,002,111 $82,008 2.09 % New Holding 60,300 100.00 % $82,008
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 28,300 $1,878,271 $45,846 2.50 % Sold Some -2,300 -7.51 % $-3,726
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,263 $83,825 $5,481 6.99 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 227,130 % Sold Some -36,980 -14.00 %
Ing Investments Llc Institution % 2008-05-14 75,000 % Added More 2,100 2.88 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 39,200 $2,601,704 $347,704 15.42 % Added More 36,800 1533.33 % $326,416
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 12,544 $832,545 $111,265 15.42 % New Holding 12,544 100.00 % $111,265
Intrust Bank Na Institution % 2008-07-16 None - - - % Sold All -4,268 -100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 116,186 $7,711,265 $1,038,703 15.56 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 282,376 $18,741,295 $2,524,441 15.56 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 31,712 $2,104,725 $283,505 15.56 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,150 $76,326 $10,281 15.56 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,815 $385,942 $51,986 15.56 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 434 $28,805 $3,880 15.56 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 587,676 $39,004,056 $2,109,757 5.71 % Sold Some -69,408 -10.56 % $-249,175
Jabre Capital Partners Sa Institution -5.06 % 2008-06-25 None - - - % Sold All -7,200 -100.00 % $-26,280
Jacobs Levy Equity Management Inc Institution % 2008-05-14 15,400 % New Holding 15,400 100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 2 $133 $15 12.81 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 14,019 $930,441 $51,730 5.88 % Sold Some -4,423 -23.98 % $-16,321
Keybank National Association Institution -8.00 % 2008-05-13 3,640 $241,587 $1,711 0.71 % Sold Some -101 -2.69 % $-47
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $6,637 $136 2.09 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 182,550 $12,115,844 $1,009,502 9.08 % Sold Some -60,100 -24.76 % $-332,353
Legacy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -41,435 -100.00 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 18,813 $1,248,619 $40,824 3.38 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 3,800 % No Change 3,800 0 % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.69 % 2008-05-30 1,150 $76,326 $1,564 2.09 % Sold Some -300 -20.68 % $-408
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.50 % 2008-05-30 67,800 $4,499,886 $92,208 2.09 % Sold Some -23,950 -26.10 % $-32,572
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 150,625 $9,996,981 $244,013 2.50 % Sold Some -47,243 -23.87 % $-76,534
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 92,021 $6,107,434 $0 0.00 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 698,259 $46,343,450 $5,013,500 12.13 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 3,971,388 % Added More 88,750 2.28 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $-8,160
Mackay Shields Llc Institution 1.05 % 2008-07-09 305,800 $20,295,946 $2,785,838 15.90 % Added More 33,900 12.46 % $308,829
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 927 $61,525 $6,220 11.24 % Added More 811 699.13 % $5,442
Marketus Associates L.L.C. Institution -5.37 % 2008-05-02 None - - - % Sold All -25,000 -100.00 % $-138,250
Markston International Llc Institution -7.06 % 2008-04-25 12,400 $822,988 $97,712 13.47 % Sold Some -1,100 -8.14 % $-8,668
Marshall Wace Llp Institution -10.50 % 2008-05-22 20,938 $1,389,655 $60,092 4.51 % New Holding 20,938 100.00 % $60,092
Marshall Wace North America L P Institution -9.89 % 2008-05-22 32,194 $2,136,716 $92,397 4.51 % New Holding 32,194 100.00 % $92,397
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,263 $83,825 $2,046 2.50 % New Holding 1,263 100.00 % $2,046
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -26,490 -100.00 % $-12,450
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 600,633 $39,864,012 $600,633 1.52 % Sold Some -102 -0.01 % $-102
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 8,520 $565,472 $67,990 13.66 % New Holding 8,520 100.00 % $67,990
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,188,431 $78,876,165 $7,974,372 11.24 % Sold Some -93,925 -7.32 % $-630,237
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 27,505 $1,825,507 $98,743 5.71 % Added More 5,348 24.13 % $19,199
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,563 $767,436 $25,092 3.38 % Sold Some -990 -7.88 % $-2,148
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -8.29 % 2008-04-25 None - - - % Sold All -150,300 -100.00 % $-1,184,364
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 340 $22,566 $2,564 12.81 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 48,400 $3,212,308 $41,140 1.29 % Added More 8,950 22.68 % $7,608
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -7.64 % 2008-06-04 19,831 $1,316,183 $0 0.00 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 42,800 $2,840,636 $382,632 15.56 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 13,355 $886,371 $21,635 2.50 % Sold Some -289 -2.11 % $-468
Montecito Bank Trust Institution -7.12 % 2008-04-24 4,000 $265,480 $35,480 15.42 % No Compare - - % -
Morgan Asset Management Inc Institution -8.40 % 2008-05-13 23,880 $1,584,916 $11,224 0.71 % Sold Some -6,566 -21.56 % $-3,086
Morgan Stanley Institution -9.61 % 2008-05-15 294,072 $19,517,559 $476,397 2.50 % Added More 81,500 38.33 % $132,030
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 None - - - % Sold All -2,050 -100.00 % $-8,057
Munder Capital Management Institution -10.25 % 2008-05-21 385,340 $25,575,016 $1,360,250 5.61 % Sold Some -69,411 -15.26 % $-245,021
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 163,977 $10,883,153 $644,430 6.29 % Sold Some -9,823 -5.65 % $-38,604
National City Corp Institution % 2008-05-14 95,618 % Added More 24,738 34.90 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 59,937 $3,978,019 $368,613 10.21 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 23,000 $1,526,510 $23,000 1.52 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 1,450 $96,237 $1,450 1.52 % No Change 1,450 0 % -
Navellier And Associates Inc Institution 0.00 % 2008-07-22 10,854 $720,380 $0 0.00 % Sold Some -1,168 -9.71 % $0
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,619,742 $173,872,277 $5,684,840 3.38 % Added More 133,452 5.36 % $289,591
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $-1,496
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 41,519 $2,755,616 $67,261 2.50 % Sold Some -30,417 -42.28 % $-49,276
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 103,877 % Sold Some -2,600 -2.44 %
Newland Capital Management Llc Institution -10.25 % 2008-05-15 None - - - % Sold All -61,719 -100.00 % $-99,985
Nisa Investment Advisors L L C Institution % 2008-04-15 16,500 % Added More 9,500 135.71 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 519 $34,446 $3,591 11.64 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 141,345 $9,381,068 $507,429 5.71 % Added More 39,821 39.22 % $142,957
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 13,304 $882,986 $6,253 0.71 % Sold Some -5,300 -28.48 % $-2,491
Northern Trust Corp Institution -8.86 % 2008-05-15 277,436 $18,413,427 $449,446 2.50 % Sold Some -10,069 -3.50 % $-16,312
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 774 $51,370 $658 1.29 % Added More 209 36.99 % $178
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 1,250 $82,963 $1,250 1.52 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 30,500 $2,024,285 $30,500 1.52 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 None - - - % Sold All -716 -100.00 % $-974
Old Mutual Asset Managers Uk Ltd Institution -4.25 % 2008-05-07 None - - - % Sold All -312,596 -100.00 % $-1,237,880
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -5,900 -100.00 % $-4,838
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 46,395 $3,079,236 $21,806 0.71 % Added More 600 1.31 % $282
Oppenheimer Funds Inc Institution % 2008-05-14 23,630 % Sold Some -76,837 -76.47 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -2,900 -100.00 % $-3,944
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 None - - - % Sold All -7,638 -100.00 % $-71,797
P And S Capital Partners Llc Institution -8.84 % 2008-05-15 21,672 $1,438,371 $35,109 2.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 469 $31,128 $760 2.50 % Sold Some -1,768 -79.03 % $-2,864
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,160 $143,359 $3,499 2.50 % Sold Some -1,188 -35.48 % $-1,925
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 31,790 $2,109,902 $160,857 8.25 % Sold Some -1,300 -3.92 % $-6,578
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 27,418 $1,819,733 $-39,482 -2.12 % Sold Some -479 -1.71 % $690
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 15,700 $1,042,009 $140,358 15.56 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 42,978 $2,852,450 $384,223 15.56 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 17,100 $1,134,927 $152,874 15.56 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 4,570 % Sold Some -1,355 -22.86 %
Pggm Institution % 2008-05-14 18,832 % Added More 4,160 28.35 %
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 69,900 $4,639,263 $109,044 2.40 % Sold Some -23,300 -25.00 % $-36,348
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 78,000 $5,176,860 $733,200 16.49 % No Change 78,000 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 5,900 $391,583 $5,900 1.52 % Sold Some -1,600 -21.33 % $-1,600
Piper Jaffray Companies Institution -12.70 % 2008-04-29 None - - - % Sold All -200 -100.00 % $-1,774
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -1,610 -100.00 % $-8,147
Placemark Investments Inc Institution -10.10 % 2008-05-19 4,799 $318,510 $7,486 2.40 % Sold Some -5,304 -52.49 % $-8,274
Plumb Balanced Fund (Wisconsin Capital Funds Inc) Flexible Portfolio -6.15 % 2008-06-05 9,500 $630,515 $-19,855 -3.05 % No Compare - - % -
Plumb Equity Fund (Wisconsin Capital Funds Inc) Specialty & Misc -8.00 % 2008-06-05 4,800 $318,576 $-10,032 -3.05 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 1,120 $74,334 $4,435 6.34 % Added More 500 80.64 % $1,980
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 434 $28,805 $942 3.38 % Added More 276 174.68 % $599
Polar Securities Inc. Institution -2.06 % 2008-05-15 128,200 $8,508,634 $207,684 2.50 % New Holding 128,200 100.00 % $207,684
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 3,047 $202,229 $27,758 15.90 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.12 % 2008-07-09 785 $52,100 $7,151 15.90 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 6,700 $444,679 $10,854 2.50 % Added More 1,200 21.81 % $1,944
Principal Financial Group Inc Institution -8.48 % 2008-05-15 325,185 $21,582,528 $526,800 2.50 % Sold Some -8,702 -2.60 % $-14,097
Private Trust Co Na Institution -6.88 % 2008-04-29 41 $2,721 $364 15.42 % No Change 41 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 9,926 $658,789 $4,665 0.71 % Sold Some -190 -1.87 % $-89
Profund Vp Industrials (Profunds) Specialty & Misc 2.11 % 2008-06-27 612 $40,618 $4,333 11.94 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 4,608 $305,833 $2,166 0.71 % New Holding 4,608 100.00 % $2,166
Prudential Financial Inc Institution % 2008-05-14 129,326 % Sold Some -25,671 -16.56 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 164,200 $10,897,954 $77,174 0.71 % No Change 164,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 43,600 $2,893,732 $86,764 3.09 %