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Acuity Brands Inc (AYI)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
407
60056017
Score:
0.05
4169--
Brand New:
57
51747212
Increased Existing:
105
566--
No Change:
37
657--
Reduced Existing:
89
698--
Liquidated:
56
65461017
No Comparison Available:
63
---
Funds buying shares:
162
54550415
Buying %:
47.09 %
3329162813
Funds not buying/selling shares:
37
---
Neutral %:
10.75 %
---
Funds selling shares:
145
69565119
Selling %:
42.15 %
5970309355
   

Acuity Brands Inc (AYI) 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
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 835 $33,442 $-7,891 -19.09 % No Change 835 0 % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 9,100 $364,455 $-120,120 -24.78 % New Holding 9,100 100.00 % $-120,120
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -655,900 -100.00 % $6,198,255
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 168,200 $6,736,410 $-2,220,240 -24.78 % Sold Some -9,100 -5.13 % $120,120
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 18,500 $740,925 $-186,850 -20.13 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 224,200 $8,979,210 $-1,907,942 -17.52 % Sold Some -15,700 -6.54 % $133,607
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -78,800 -100.00 % $1,040,160
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 8,000 $320,400 $-64,400 -16.73 % New Holding 8,000 100.00 % $-64,400
Allstate Insurance Co Institution -9.31 % 2008-05-09 25,585 $1,024,679 $-220,799 -17.72 % Sold Some -21,715 -45.90 % $187,400
American Century Companies Inc Institution -9.44 % 2008-05-13 189,110 $7,573,856 $-1,921,358 -20.23 % Added More 102,910 119.38 % $-1,045,566
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 795 % Added More 147 22.68 %
American International Group Inc Institution -10.58 % 2008-05-15 35,194 $1,409,520 $-332,583 -19.09 % Sold Some -4,139 -10.52 % $39,114
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 163,131 $6,533,397 $-1,402,927 -17.67 % Added More 792 0.48 % $-6,811
Amvescap Plc Institution % 2008-05-14 326,107 % Added More 8,860 2.79 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 136,969 $5,485,608 $-1,294,357 -19.09 % Sold Some -155,600 -53.18 % $1,470,420
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 318,700 $12,763,935 $-3,011,715 -19.09 % New Holding 318,700 100.00 % $-3,011,715
Artisan Partners Ltd Partnership Institution % 2008-05-14 3,513,300 % Added More 206,000 6.22 %
Ascend Paragon Capital Llc Institution % 2008-05-14 23,817 % New Holding 23,817 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 5,724 $229,246 $-62,964 -21.54 % Added More 2,664 87.05 % $-29,304
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -382 -100.00 % $3,759
Axa Institution -11.81 % 2008-05-15 2,168,645 $86,854,232 $-20,493,695 -19.09 % Added More 279,529 14.79 % $-2,641,549
Axial Capital Management Llc Institution -14.29 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $945,000
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 300 $12,015 $-225 -1.83 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,400 $56,070 $-1,050 -1.83 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 70 $2,804 $-604 -17.72 % New Holding 70 100.00 % $-604
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 17,500 $700,875 $-231,000 -24.78 % Added More 13,900 386.11 % $-183,480
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.51 % 2008-06-06 9,260 $370,863 $-101,860 -21.54 % Added More 9,257 308566.66 % $-101,827
Bank Of America Corp Institution -10.24 % 2008-05-12 222,092 $8,894,785 $-2,185,385 -19.72 % Added More 8,115 3.79 % $-79,852
Bank Of Hawaii Institution -8.65 % 2008-04-28 47,055 $1,884,553 $-400,438 -17.52 % Added More 9,700 25.96 % $-82,547
Bank Of New York Mellon Corp Institution % 2008-05-14 737,351 % Added More 266,455 56.58 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,297,852 $92,028,973 $-17,900,267 -16.28 % Sold Some -85,277 -3.57 % $664,308
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -114,300 -100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 96,565 $3,867,428 $-912,539 -19.09 % Added More 88,965 1170.59 % $-840,719
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 909 $36,405 $-8,590 -19.09 % Sold Some -343 -27.39 % $3,241
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -233,401 -100.00 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 169 $6,768 $-1,041 -13.33 % No Change 169 0 % -
Black River Asset Management Llc Institution -2.31 % 2008-05-15 3,300 $132,165 $-31,185 -19.09 % Sold Some -200 -5.71 % $1,890
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,350 $54,068 $-8,316 -13.33 % No Change 1,350 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 600 $24,030 $-3,696 -13.33 % Sold Some -4,800 -88.88 % $29,568
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 143,769 $5,757,948 $-885,617 -13.33 % Added More 4,884 3.51 % $-30,085
Blair William And Co Institution -9.62 % 2008-05-13 13,700 $548,685 $-139,192 -20.23 % Sold Some -40 -0.29 % $406
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 8,786 $351,879 $-89,266 -20.23 % New Holding 8,786 100.00 % $-89,266
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 14,710 $589,136 $-194,172 -24.78 % No Change 14,710 0 % -
Bogle Investment Management L P Institution -9.89 % 2008-05-15 122,400 $4,902,120 $-1,156,680 -19.09 % Added More 53,100 76.62 % $-501,795
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 5,100 $204,255 $-40,953 -16.70 % Sold Some -3,100 -37.80 % $24,893
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 150 $6,008 $-1,476 -19.72 % No Change 150 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 192,685 $7,717,034 $-1,820,873 -19.09 % Added More 161,835 524.58 % $-1,529,341
Brc Investment Management Llc Institution -8.75 % 2008-05-09 12,113 $485,126 $-104,535 -17.72 % New Holding 12,113 100.00 % $-104,535
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 7,400 $296,370 $-69,930 -19.09 % Sold Some -600 -7.50 % $5,670
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 7,363 $294,888 $-97,192 -24.78 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -2.62 % 2008-06-30 10,000 $400,500 $-80,300 -16.70 % No Change 10,000 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 303,930 $12,172,397 $-2,586,444 -17.52 % Sold Some -80,890 -21.02 % $688,374
Capital City Trust Co Institution -9.85 % 2008-04-25 1,501 $60,115 $-10,417 -14.76 % No Change 1,501 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 52,905 $2,118,845 $-485,139 -18.63 % New Holding 52,905 100.00 % $-485,139
Capital Research Global Investors Institution -11.50 % 2008-05-15 445,300 $17,834,265 $-4,208,085 -19.09 % Sold Some -281,700 -38.74 % $2,662,065
Capstone Asset Management Co Institution -8.81 % 2008-04-18 14,133 $566,027 $-114,053 -16.77 % Added More 3,103 28.13 % $-25,041
Catalyst Value Fund (Catalyst Funds) Multi-Cap Value -9.87 % 2008-05-30 1,800 $72,090 $-23,760 -24.78 % No Change 1,800 0 % -
Ccm Partners Institution % 2008-05-14 2,685 % No Change 2,685 0 % -
Cedar Hill Capital Partners Llc Institution -15.90 % 2008-05-15 113,000 $4,525,650 $-1,067,850 -19.09 % New Holding 113,000 100.00 % $-1,067,850
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 12,560 $503,028 $-118,692 -19.09 % New Holding 12,560 100.00 % $-118,692
Citigroup Inc Institution % 2008-05-14 76,929 % Added More 10,260 15.38 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -18 -100.00 % $158
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 32,518 $1,302,346 $-200,311 -13.33 % Sold Some -4,127 -11.26 % $25,422
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 32 $1,282 $-315 -19.72 % Sold Some -27 -45.76 % $266
Claymore Advisors Llc Institution -11.64 % 2008-05-09 344 $13,777 $-2,969 -17.72 % Sold Some -696 -66.92 % $6,006
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 80,000 $3,204,000 $-808,000 -20.13 % New Holding 80,000 100.00 % $-808,000
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 8,520 $341,226 $-93,720 -21.54 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 1,439,500 $57,651,975 $-14,164,680 -19.72 % Added More 534,400 59.04 % $-5,258,496
Comerica Bank Institution -9.86 % 2008-05-13 33,999 $1,361,660 $-345,430 -20.23 % Added More 168 0.49 % $-1,707
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -27,513 -100.00 % $234,136
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -10.82 % 2008-06-06 975 $39,049 $-10,725 -21.54 % No Change 975 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 28,599 $1,145,390 $-270,261 -19.09 % Added More 18,239 176.05 % $-172,359
Davidson D A And Co Institution -9.76 % 2008-05-13 694 $27,795 $-7,051 -20.23 % Added More 374 116.87 % $-3,800
Deere And Co Institution -11.48 % 2008-05-08 8,139 % New Holding 8,139 100.00 %
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -10.58 % 2008-05-12 300,000 $12,015,000 $-2,952,000 -19.72 % Sold Some -125,000 -29.41 % $1,230,000
Delaware Management Business Trust Institution % 2008-05-14 76,093 % Sold Some -15,010 -16.47 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -7.01 % 2008-04-30 11,600 $464,580 $-90,364 -16.28 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 153,837 $6,161,172 $-1,467,605 -19.23 % Added More 25,800 20.15 % $-246,132
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 1,400 $56,070 $-18,480 -24.78 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,800 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 2,000 $80,100 $-17,520 -17.94 % New Holding 2,000 100.00 % $-17,520
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -100 -100.00 % $1,010
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 74,100 $2,967,705 $-322,335 -9.79 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 37,100 $1,485,855 $-104,993 -6.59 % Added More 16,200 77.51 % $-45,846
Dupont Capital Management Institution % 2008-04-15 87,100 % No Change 87,100 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 7,400 $296,370 $-27,528 -8.49 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 2,300 $92,115 $-30,360 -24.78 % No Change 2,300 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 13,331 $533,907 $-163,571 -23.45 % No Compare - - % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -7,100 -100.00 % $72,136
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 132,000 $5,286,600 $-1,298,880 -19.72 % Added More 11,000 9.09 % $-108,240
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 463,817 $18,575,871 $-5,960,048 -24.29 % Added More 460,453 13687.66 % $-5,916,821
Federated Investors Inc Institution -10.71 % 2008-05-15 814 $32,601 $-7,692 -19.09 % Sold Some -88,367 -99.08 % $835,068
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 224 $8,971 $-2,204 -19.72 % New Holding 224 100.00 % $-2,204
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -9.95 % 2008-04-01 79,400 $3,179,970 $-281,870 -8.14 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 166,100 % New Holding 166,100 100.00 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 2,615 $104,731 $-20,371 -16.28 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 255 $10,213 $-1,986 -16.28 % No Compare - - % -
Fiduciary Management Inc Institution -5.73 % 2008-05-08 776,680 % Sold Some -6,565 -0.83 %
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -75,659 -100.00 % $478,165
Fifth Third Bancorp Institution -10.57 % 2008-05-15 700 $28,035 $-6,615 -19.09 % No Change 700 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 34,839 $1,395,302 $-242,828 -14.82 % Added More 1,204 3.57 % $-8,392
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -14,000 -100.00 % $120,820
First Quadrant L P Institution -9.35 % 2008-05-02 200,453 $8,028,143 $-1,838,154 -18.63 % Sold Some -11,847 -5.58 % $108,637
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -8,191 -100.00 % $80,599
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 87 $3,484 $-846 -19.52 % Sold Some -8 -8.42 % $78
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 170 $6,809 $-1,652 -19.52 % Sold Some -94 -35.60 % $914
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 47,784 $1,913,749 $-406,642 -17.52 % Sold Some -6,611 -12.15 % $56,260
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 37,200 $1,489,860 $-491,040 -24.78 % New Holding 37,200 100.00 % $-491,040
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -4.28 % 2008-04-23 192,600 $7,713,630 $-1,186,416 -13.33 % No Change 192,600 0 % -
Fmr Corp Institution % 2008-05-14 1,302,224 % Added More 129,774 11.06 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -8.79 % 2008-03-28 30,000 $1,201,500 $-84,900 -6.59 % Sold Some -7,000 -18.91 % $19,810
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -7.49 % 2008-05-29 None - - - % Sold All -5,361 -100.00 % $65,779
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 150,220 $6,016,311 $-1,419,579 -19.09 % Sold Some -2,400 -1.57 % $22,680
Gargoyle Services L L C Institution -6.75 % 2008-05-07 62,847 $2,517,022 $-550,540 -17.94 % Sold Some -1,020 -1.59 % $8,935
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 48,967 $1,961,128 $-462,738 -19.09 % Added More 15,116 44.65 % $-142,846
Geewax Terker And Co Institution -3.26 % 2008-05-09 50,000 $2,002,500 $-431,500 -17.72 % Added More 40,000 400.00 % $-345,200
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 14,000 $560,700 $-137,760 -19.72 % Added More 1,000 7.69 % $-9,840
Geode Capital Management Llc Institution -10.49 % 2008-05-15 109,475 $4,384,474 $-1,034,539 -19.09 % Added More 43,724 66.49 % $-413,192
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 8,891 $356,085 $-90,333 -20.23 % No Change 8,891 0 % -
Glickenhaus And Co Institution -8.54 % 2008-04-29 5,000 $200,250 $-40,250 -16.73 % No Change 5,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 21,455 $859,273 $-172,713 -16.73 % Added More 2,900 15.62 % $-23,345
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -600 -100.00 % $5,724
Golden Capital Management Llc Institution -8.23 % 2008-05-07 246,649 $9,878,292 $-2,160,645 -17.94 % Added More 420 0.17 % $-3,679
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -10.91 % 2008-05-30 68,417 $2,740,101 $-903,104 -24.78 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 761,464 $30,496,633 $-7,736,474 -20.23 % Added More 314,770 70.46 % $-3,198,063
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -7.08 % 2008-05-27 4,300 $172,215 $-45,408 -20.86 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 254,049 $10,174,662 $-3,264,530 -24.29 % New Holding 254,049 100.00 % $-3,264,530
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -300 -100.00 % $3,681
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.10 % 2008-05-27 3,025 $121,151 $-31,944 -20.86 % New Holding 3,025 100.00 % $-31,944
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 1,003,226 $40,179,201 $-13,242,583 -24.78 % Added More 981,015 4416.79 % $-12,949,398
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 42,395 $1,697,920 $-400,633 -19.09 % Added More 29,486 228.41 % $-278,643
Gw Henssler And Associates Ltd Institution -8.34 % 2008-05-07 4,314 $172,776 $-37,791 -17.94 % No Change 4,314 0 % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 3.75 % 2008-03-28 164,900 $6,604,245 $-466,667 -6.59 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 56,999 % Added More 694 1.23 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 242 $9,692 $-2,969 -23.45 % Sold Some -15 -5.83 % $184
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -23 -100.00 % $67
Hartford Investment Management Co Institution -9.67 % 2008-05-15 146,339 $5,860,877 $-1,382,904 -19.09 % Added More 8,609 6.25 % $-81,355
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 84 $3,364 $-1,031 -23.45 % Sold Some -70 -45.45 % $859
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 242 $9,692 $-2,969 -23.45 % Sold Some -14 -5.46 % $172
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 None - - - % Sold All -1 -100.00 % $12
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -2,570 -100.00 % $21,871
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -14,700 -100.00 % $126,861
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 32,946 $1,319,487 $-334,731 -20.23 % Sold Some -82,716 -71.51 % $840,395
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,820 -100.00 % $17,199
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 180,201 $7,217,050 $-1,702,899 -19.09 % Sold Some -65,805 -26.74 % $621,857
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,674 $67,044 $-16,907 -20.13 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.28 % 2008-04-29 32,300 $1,293,615 $-260,015 -16.73 % New Holding 32,300 100.00 % $-260,015
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 13,300 $532,665 $-107,065 -16.73 % New Holding 13,300 100.00 % $-107,065
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.46 % 2008-04-29 1,280 $51,264 $-10,304 -16.73 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 18,800 $752,940 $-151,340 -16.73 % New Holding 18,800 100.00 % $-151,340
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -4.05 % 2008-04-29 21,021 $841,891 $-169,219 -16.73 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 130,486 % Added More 19,420 17.48 %
Ing Investments Llc Institution % 2008-05-14 35,400 % Sold Some -62,100 -63.69 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 180 $7,209 $-1,449 -16.73 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 480 $19,224 $-3,864 -16.73 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 4,160 $166,608 $-54,912 -24.78 % New Holding 4,160 100.00 % $-54,912
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 22,855 $915,343 $-183,983 -16.73 % Added More 2,900 14.53 % $-23,345
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 310,900 $12,451,545 $-3,059,256 -19.72 % No Change 310,900 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 132,274 $5,297,574 $-1,301,576 -19.72 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 374,976 $15,017,789 $-3,689,764 -19.72 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 71,675 $2,870,584 $-705,282 -19.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,326 $53,106 $-13,048 -19.72 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 7,659 $306,743 $-75,365 -19.72 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,025 $41,051 $-10,086 -19.72 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 36,514 $1,462,386 $-348,344 -19.23 % Sold Some -3,625 -9.03 % $34,583
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 453,988 $18,182,219 $-3,917,916 -17.72 % Sold Some -77,966 -14.65 % $672,847
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 277 $11,094 $-1,285 -10.38 % No Change 277 0 % -
Jana Partners Llc Institution -4.70 % 2008-05-15 None - - - % Sold All -200,000 -100.00 % $1,890,000
Johnson Investment Counsel Inc Institution % 2008-05-14 5,910 % New Holding 5,910 100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $40 $-13 -24.78 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 4,800 $192,240 $-63,360 -24.78 % No Change 4,800 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 34,703 $1,389,855 $-406,719 -22.63 % New Holding 34,703 100.00 % $-406,719
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.70 % 2008-05-29 None - - - % Sold All -21,000 -100.00 % $257,670
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 1,868,090 $74,817,005 $-18,979,794 -20.23 % Added More 200,150 11.99 % $-2,033,524
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 1,192,200 $47,747,610 $-14,628,294 -23.45 % Added More 130,000 12.23 % $-1,595,100
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 35 $1,402 $-193 -12.09 % New Holding 35 100.00 % $-193
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 None - - - % Sold All -53,652 -100.00 % $527,936
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -17,500 -100.00 %
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 9,745 $390,287 $-99,009 -20.23 % Sold Some -4,255 -30.39 % $43,231
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 450,705 $18,050,735 $-4,259,162 -19.09 % Added More 21,312 4.96 % $-201,398
Lotsoff Capital Management Institution -7.52 % 2008-04-10 35,278 $1,412,884 $-201,790 -12.49 % Sold Some -47,926 -57.60 % $274,137
Lpl Financial Corp Institution -11.59 % 2008-05-15 6,958 $278,668 $-65,753 -19.09 % New Holding 6,958 100.00 % $-65,753
Lsv Asset Management Institution -12.03 % 2008-05-09 75,200 $3,011,760 $-648,976 -17.72 % New Holding 75,200 100.00 % $-648,976
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 8,400 $336,420 $-110,880 -24.78 % No Change 8,400 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 477 $19,104 $-4,102 -17.67 % Added More 50 11.70 % $-430
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,504 $100,285 $-21,885 -17.91 % Added More 2,286 1048.62 % $-19,980
Marco Investment Management Llc Institution -8.41 % 2008-05-12 2,025 $81,101 $-19,926 -19.72 % Sold Some -75 -3.57 % $738
Martingale Asset Management L P Institution % 2008-05-14 301,621 % Added More 181,669 151.45 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 20,174 $807,969 $-190,644 -19.09 % Added More 138 0.68 % $-1,304
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -56,823 -100.00 % $697,218
Menta Capital Llc Institution -7.77 % 2008-05-07 33,100 $1,325,655 $-289,956 -17.94 % Added More 5,000 17.79 % $-43,800
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 8,900 $356,445 $-54,824 -13.33 % New Holding 8,900 100.00 % $-54,824
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 59,937 $2,400,477 $-523,849 -17.91 % Added More 50,677 547.26 % $-442,917
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 96,561 $3,867,268 $-979,129 -20.20 % Added More 8,221 9.30 % $-83,361
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 38,558 $1,544,248 $-332,756 -17.72 % Added More 7,235 23.09 % $-62,438
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 15,860 $635,193 $-156,062 -19.72 % Sold Some -1,605 -9.18 % $15,793
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 200 $8,010 $-2,640 -24.78 % No Compare - - % -
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -5.79 % 2008-05-05 32,660 $1,308,033 $-311,576 -19.23 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.07 % 2008-05-30 1,239,966 $49,660,638 $-16,367,551 -24.78 % Added More 1,225,296 8352.39 % $-16,173,907
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 650 $26,033 $-8,580 -24.78 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 36,965 $1,480,448 $-131,226 -8.14 % New Holding 36,965 100.00 % $-131,226
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 115,723 $4,634,706 $-1,093,582 -19.09 % Added More 93,016 409.63 % $-879,001
Moody Aldrich Partners Llc Institution % 2008-05-14 51,760 % Added More 22,295 75.66 %
Morgan Stanley Institution -11.27 % 2008-05-15 588,144 $23,555,167 $-5,557,961 -19.09 % Sold Some -577,497 -49.54 % $5,457,347
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -18,300 -100.00 % $224,541
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -11,530 -100.00 % $141,473
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 5,843 $234,012 $-68,246 -22.57 % New Holding 5,843 100.00 % $-68,246
Nationwide Mutual Funds Institution % 2008-05-14 48,967 % No Compare - - % -
Netols Asset Management Inc Institution -4.01 % 2008-05-09 None - - - % Sold All -88,073 -100.00 % $760,070
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 4,400 $176,220 $-58,080 -24.78 % No Change 4,400 0 % -
New M&I Corp Institution -9.95 % 2008-05-12 5,022 $201,131 $-49,416 -19.72 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 49,591 $1,986,120 $-468,635 -19.09 % Added More 9,262 22.96 % $-87,526
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 86,670 % Sold Some -78,400 -47.49 %
Nisa Investment Advisors L L C Institution % 2008-04-15 15,500 % Sold Some -3,000 -16.21 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 650 $26,033 $-3,582 -12.09 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -0.08 % 2008-03-27 None - - - % Sold All -52,900 -100.00 % $196,788
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.45 % 2008-06-27 38,800 $1,553,940 $-377,136 -19.52 % New Holding 38,800 100.00 % $-377,136
Norges Bank Institution -9.56 % 2008-05-09 160,516 $6,428,666 $-1,385,253 -17.72 % Added More 45,108 39.08 % $-389,282
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.55 % 2008-03-31 8,700 $348,435 $-25,230 -6.75 % New Holding 8,700 100.00 % $-25,230
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 41,700 $1,670,085 $-423,672 -20.23 % Added More 7,200 20.86 % $-73,152
Northern Trust Corp Institution -10.32 % 2008-05-15 413,552 $16,562,758 $-3,908,066 -19.09 % Sold Some -15,146 -3.53 % $143,130
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 1,755 $70,288 $-17,796 -20.20 % Added More 850 93.92 % $-8,619
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 1,144 $45,817 $-14,037 -23.45 % No Compare - - % -
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 13 $521 $-123 -19.09 % Added More 12 1200.00 % $-113
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -16.35 % 2008-05-30 83,250 $3,334,163 $-1,098,900 -24.78 % Sold Some -15,450 -15.65 % $203,940
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 22,200 $889,110 $-16,650 -1.83 % No Compare - - % -
Nwq Investment Management Co Llc Institution % 2008-05-14 864,279 % Added More 192,998 28.75 %
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 889,000 $35,604,450 $-11,734,800 -24.78 % Sold Some -2,667,000 -75.00 % $35,204,400
Old Lane Lp Institution % 2008-05-14 12,546 % New Holding 12,546 100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -4,090 -100.00 % $40,246
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.80 % 2008-05-30 5,895 $236,095 $-77,814 -24.78 % No Compare - - % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 72,535 $2,905,027 $-736,956 -20.23 % Sold Some -3,215 -4.24 % $32,664
Oppenheimer Funds Inc Institution % 2008-05-14 791,547 % Sold Some -14,530 -1.80 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 24,900 $997,245 $-172,806 -14.76 % New Holding 24,900 100.00 % $-172,806
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -62,900 -100.00 % $830,280
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -82,800 -100.00 % $972,072
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -355,600 -100.00 % $3,755,136
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 24,900 $997,245 $-172,806 -14.76 % New Holding 24,900 100.00 % $-172,806
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 24,900 $997,245 $-172,806 -14.76 % New Holding 24,900 100.00 % $-172,806
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 24,900 $997,245 $-172,806 -14.76 % New Holding 24,900 100.00 % $-172,806
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 31,000 $1,241,550 $-341,000 -21.54 % New Holding 31,000 100.00 % $-341,000
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.98 % 2008-06-06 12,500 $500,625 $-137,500 -21.54 % New Holding 12,500 100.00 % $-137,500
Pacific Global Investment Management Co Institution % 2008-05-14 5,453 % Added More 260 5.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 179,100 $7,172,955 $-243,576 -3.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,129 $45,216 $-10,669 -19.09 % Sold Some -11 -0.96 % $104
Padco Advisors Inc Institution -7.93 % 2008-05-15 5,550 $222,278 $-52,448 -19.09 % Added More 2,570 86.24 % $-24,287
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 36,550 $1,463,828 $-348,687 -19.23 % Added More 31,887 683.83 % $-304,202
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 18,156 $727,148 $-149,969 -17.09 % Sold Some -7,781 -29.99 % $64,271
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 19,500 $780,975 $-69,225 -8.14 % Sold Some -1,000 -4.87 % $3,550
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 38,600 $1,545,930 $-137,030 -8.14 % Added More 12,700 49.03 % $-45,085
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.46 % 2008-05-29 310 $12,416 $-3,804 -23.45 % New Holding 310 100.00 % $-3,804
Peak6 Investments L P Institution % 2008-05-14 448 % New Holding 448 100.00 %
Pggm Institution % 2008-05-14 22,779 % Added More 2,314 11.30 %
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 21,730 $870,287 $-187,530 -17.72 % Added More 21,600 16615.38 % $-186,408
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 8,100 $324,405 $-49,896 -13.33 % No Change 8,100 0 % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.79 % 2008-05-29 58,700 $2,350,935 $-720,249 -23.45 % Sold Some -400 -0.67 % $4,908
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -9.91 % 2008-05-29 29,100 $1,165,455 $-357,057 -23.45 % Added More 400 1.39 % $-4,908
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 190,200 $7,617,510 $-1,662,348 -17.91 % Sold Some -66,900 -26.02 % $584,706
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.96 % 2008-04-30 88,100 $3,528,405 $-686,299 -16.28 % Sold Some -52,800 -37.47 % $411,312
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.74 % 2008-05-29 8,700 $348,435 $-106,749 -23.45 % Sold Some -5,400 -38.29 % $66,258
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -7,700 -100.00 % $73,458
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 4,300 $172,215 $-47,300 -21.54 % No Change 4,300 0 % -
Pl Main Street Core Fund (Pacific Life Funds) M