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Barnes Group Inc (B)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
370
72367120
Score:
-0.17
7701--
Brand New:
45
77670918
Increased Existing:
80
865--
No Change:
35
710--
Reduced Existing:
77
865--
Liquidated:
74
41638711
No Comparison Available:
59
---
Funds buying shares:
125
83076921
Buying %:
40.19 %
5066309840
Funds not buying/selling shares:
35
---
Neutral %:
11.25 %
---
Funds selling shares:
151
66662618
Selling %:
48.55 %
4850181425
   

Barnes Group Inc (B) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 1,401 $31,088 $-3,096 -9.05 % Added More 101 7.76 % $-223
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 2,500 $55,475 $-8,325 -13.04 % Sold Some -400 -13.79 % $1,332
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 38,300 $849,877 $-127,539 -13.04 % Sold Some -10,400 -21.35 % $34,632
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -11,700 -100.00 % $96,642
American Century Companies Inc Institution -9.44 % 2008-05-13 258,100 $5,727,239 $-2,325,481 -28.87 % Added More 161,300 166.63 % $-1,453,313
American International Group Inc Institution -10.59 % 2008-05-15 39,530 $877,171 $-375,535 -29.97 % Sold Some -2,192 -5.25 % $20,824
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 None - - - % Sold All -1,170,000 -100.00 % $3,896,100
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 90,043 $1,998,054 $-686,128 -25.56 % Sold Some -146,714 -61.96 % $1,117,961
Amvescap Plc Institution % 2008-05-14 801,338 % Sold Some -53,539 -6.26 %
Argyll Research Llc Institution -7.84 % 2008-06-06 300,000 $6,657,000 $-2,178,000 -24.65 % Added More 30,000 11.11 % $-217,800
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 40,220 $892,482 $-281,540 -23.98 % No Change 40,220 0 % -
Ashfield Capital Partners Llc Institution % 2008-05-14 43,475 % Added More 1,782 4.27 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 None - - - % Sold All -338 -100.00 % $1,960
Axa Institution -11.81 % 2008-05-15 1,239,584 $27,506,369 $-11,776,048 -29.97 % Sold Some -345,490 -21.79 % $3,282,155
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 2,100 $46,599 $3,486 8.08 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 530 $11,761 $403 3.54 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 211 $4,682 $-2,005 -29.97 % New Holding 211 100.00 % $-2,005
Bank Of America Corp Institution -10.25 % 2008-05-12 8,168,766 $181,264,918 $-71,558,390 -28.30 % Added More 201,782 2.53 % $-1,767,610
Bank Of New York Mellon Corp Institution % 2008-05-14 1,029,456 % Added More 255,573 33.02 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,260,146 $50,152,640 $-8,791,968 -14.91 % Added More 13,889 0.61 % $-54,028
Barclays Plc Institution % 2008-05-14 186,600 % New Holding 186,600 100.00 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 285,670 $6,339,017 $-2,713,865 -29.97 % Sold Some -63,600 -18.20 % $604,200
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 7,985 $177,187 $-75,858 -29.97 % Sold Some -15,249 -65.63 % $144,866
Bear Stearns Asset Management Inc Institution % 2008-05-14 183,836 % Sold Some -581,088 -75.96 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.47 % 2008-06-06 3,600 $79,884 $-26,136 -24.65 % No Change 3,600 0 % -
Black River Asset Management Llc Institution -2.31 % 2008-05-15 6,100 $135,359 $-57,950 -29.97 % Added More 1,300 27.08 % $-12,350
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -4,600 -100.00 % $7,590
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 145,014 $3,217,861 $-239,273 -6.92 % Sold Some -281 -0.19 % $464
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 12,400 $275,156 $-117,800 -29.97 % Sold Some -96,100 -88.57 % $912,950
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -580 -100.00 % $5,510
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -1.75 % 2008-05-15 None - - - % Sold All -5,275 -100.00 % $50,113
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 8,477 $188,105 $-82,651 -30.52 % No Compare - - % -
Calamos Advisors Llc Institution -11.17 % 2008-05-13 900,000 $19,971,000 $-8,109,000 -28.87 % No Change 900,000 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 96,400 $2,139,116 $-360,536 -14.42 % Sold Some -26,180 -21.35 % $97,913
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -23,100 -100.00 % $187,572
Capstone Asset Management Co Institution -8.81 % 2008-04-18 14,840 $329,300 $-41,700 -11.24 % Added More 2,920 24.49 % $-8,205
Ccm Partners Institution % 2008-05-14 2,470 % No Change 2,470 0 % -
Citigroup Inc Institution % 2008-05-14 32,440 % Added More 2,570 8.60 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 17,500 $388,325 $-31,150 -7.42 % No Change 17,500 0 % -
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 90 $1,997 $-630 -23.98 % Sold Some -59 -39.59 % $413
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 17,500 % No Change 17,500 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 29 $644 $-240 -27.12 % No Change 29 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -24,500 -100.00 % $232,750
Clover Capital Management Inc Institution -9.28 % 2008-05-12 100,768 $2,236,042 $-882,728 -28.30 % Sold Some -62,515 -38.28 % $547,631
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.50 % 2008-04-02 4,418 $98,035 $-10,029 -9.28 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.36 % 2008-04-02 11,690 $259,401 $-26,536 -9.28 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.46 % 2008-04-02 2,010 $44,602 $-4,563 -9.28 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 1,838 $40,785 $-13,344 -24.65 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 1,188 $26,362 $-10,134 -27.76 % Sold Some -1,788 -60.08 % $15,252
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 8,768 $194,562 $-74,791 -27.76 % Sold Some -14,368 -62.10 % $122,559
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 1,349,306 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -14.38 % 2008-05-08 420,000 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -14.38 % 2008-05-08 420,000 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 36,637 $812,975 $-330,099 -28.87 % Sold Some -79,643 -68.49 % $717,583
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 14,950 $331,741 $-55,913 -14.42 % Sold Some -25,919 -63.41 % $96,937
Credit Agricole S A Institution % 2008-05-14 4,100 % New Holding 4,100 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 41,350 $917,557 $-392,825 -29.97 % Added More 1,436 3.59 % $-13,642
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -6.07 % 2008-04-24 5,100 $113,169 $-9,996 -8.11 % New Holding 5,100 100.00 % $-9,996
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -7.98 % 2008-04-24 617,500 $13,702,325 $-1,210,300 -8.11 % Sold Some -77,300 -11.12 % $151,508
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 164,425 $3,648,591 $-462,034 -11.24 % Added More 8,475 5.43 % $-23,815
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 None - - - % Sold All -18,000 -100.00 % $117,360
Davidson D A And Co Institution -9.73 % 2008-05-13 420 $9,320 $-3,784 -28.87 % Sold Some -30 -6.66 % $270
Delaware Management Business Trust Institution % 2008-05-14 83,058 % Sold Some -11,140 -11.82 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -6.54 % 2008-04-30 21,380 $474,422 $-83,168 -14.91 % No Compare - - % -
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 479,419 $10,638,308 $-4,199,710 -28.30 % New Holding 479,419 100.00 % $-4,199,710
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 762,488 $16,919,609 $-4,971,422 -22.70 % Added More 60,347 8.59 % $-393,462
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $10,712
Dreman Value Management L L C Institution -12.76 % 2008-05-13 649,775 $14,418,507 $-5,854,473 -28.87 % Added More 74,900 13.02 % $-674,849
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 94,000 $2,085,860 $-213,380 -9.28 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 8,400 $186,396 $-4,872 -2.54 % Added More 1,300 18.30 % $-754
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.63 % 2008-05-30 None - - - % Sold All -2,700 -100.00 % $26,325
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.26 % 2008-05-30 354,350 $7,863,027 $-3,454,913 -30.52 % No Change 354,350 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 14,300 $317,317 $-127,985 -28.74 % No Compare - - % -
Elca Board Of Pensions Institution -9.30 % 2008-05-12 None - - - % Sold All -8,264 -100.00 % $72,393
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.63 % 2008-05-05 17,396 $386,017 $-113,422 -22.70 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.37 % 2008-05-30 1,281,689 $28,440,679 $-12,496,468 -30.52 % Added More 1,203,186 1532.66 % $-11,731,064
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 None - - - % Sold All -60,000 -100.00 % $525,600
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.08 % 2008-03-07 21,700 $481,523 $17,794 3.83 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 222,087 $4,928,111 $-1,978,795 -28.64 % Added More 218,737 6529.46 % $-1,948,947
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -7.88 % 2008-04-04 55,477 $1,231,035 $-134,254 -9.83 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 287,966 $6,389,966 $-2,735,677 -29.97 % Sold Some -6,986 -2.36 % $66,367
Federated Investors Inc Institution -10.71 % 2008-05-15 67,487 $1,497,537 $-641,127 -29.97 % Added More 15,977 31.01 % $-151,782
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -6,100 -100.00 %
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 None - - - % Sold All -6,122 -100.00 % $13,530
First Investors Management Co Inc Institution % 2008-05-14 330,100 % Sold Some -16,000 -4.62 %
First National Bank Of Omaha Institution -8.12 % 2008-05-12 65,300 $1,449,007 $-572,028 -28.30 % Added More 10,700 19.59 % $-93,732
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 240 $5,326 $-216 -3.89 % Added More 178 287.09 % $-160
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.06 % 2008-06-27 477 $10,585 $-429 -3.89 % Added More 299 167.97 % $-269
Fixed Income Securities Inc. Institution % 2008-05-14 7,499 % No Compare - - % -
Forstmannleff Llc Institution -10.31 % 2008-05-12 None - - - % Sold All -73,654 -100.00 % $645,209
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 None - - - % Sold All -10,300 -100.00 % $-3,296
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 232,887 $5,167,763 $-2,212,427 -29.97 % Added More 11,087 4.99 % $-105,327
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 96,914 $2,150,522 $-920,683 -29.97 % Added More 12,500 14.80 % $-118,750
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 9,680 $214,799 $-84,797 -28.30 % New Holding 9,680 100.00 % $-84,797
Genworth Financial Inc Institution -10.11 % 2008-05-05 19,446 $431,507 $-126,788 -22.70 % New Holding 19,446 100.00 % $-126,788
Geode Capital Management Llc Institution -10.49 % 2008-05-15 69,139 $1,534,194 $-656,821 -29.97 % No Change 69,139 0 % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 1,114 $24,720 $-9,202 -27.12 % No Change 1,114 0 % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -200 -100.00 % $1,802
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 34,400 $763,336 $-114,552 -13.04 % Sold Some -8,610 -20.01 % $28,671
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -7,858 -100.00 % $5,972
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 384,919 $8,541,353 $-3,468,120 -28.87 % Added More 166,602 76.31 % $-1,501,084
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 194,662 $4,319,550 $-1,734,438 -28.64 % New Holding 194,662 100.00 % $-1,734,438
Growth Trust (John Hancock Trust) Multi-Cap Growth -6.91 % 2008-05-30 1,550,112 $34,396,985 $-15,113,592 -30.52 % Added More 1,482,569 2195.00 % $-14,455,048
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 52,361 $1,161,891 $-497,430 -29.97 % New Holding 52,361 100.00 % $-497,430
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 4 $89 $-36 -28.74 % Sold Some -8 -66.66 % $72
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 37,985 % Added More 5,652 17.48 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -23 -100.00 % $17
Hartford Investment Management Co Institution -9.67 % 2008-05-15 11,136 $247,108 $-105,792 -29.97 % Sold Some -93,411 -89.34 % $887,405
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.89 % 2008-05-29 None - - - % Sold All -112 -100.00 % $1,002
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.66 % 2008-05-29 None - - - % Sold All -8 -100.00 % $72
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.28 % 2008-05-29 4 $89 $-36 -28.74 % No Change 4 0 % -
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 253,100 $5,616,289 $-642,874 -10.27 % Sold Some -33,600 -11.71 % $85,344
Hershey Trust Co Institution 0.00 % 2008-07-03 421,600 $9,355,304 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 92,497 $2,052,508 $-833,398 -28.87 % Added More 57,661 165.52 % $-519,526
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -419 -100.00 % $3,981
Hocky Management Co Llc Institution -14.56 % 2008-05-12 274,403 $6,089,003 $-2,403,770 -28.30 % New Holding 274,403 100.00 % $-2,403,770
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 None - - - % Sold All -141,300 -100.00 % $921,276
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -365 -100.00 % $2,380
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 144,629 $3,209,318 $-1,373,976 -29.97 % Sold Some -111,551 -43.54 % $1,059,735
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -147,400 -100.00 % $1,196,888
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 2,650 $58,804 $-25,175 -29.97 % Added More 100 3.92 % $-950
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 1,790 $39,720 $-14,750 -27.07 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -13.24 % 2008-05-30 125,000 $2,773,750 $-1,218,750 -30.52 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -3.44 % 2008-04-29 10,150 $225,229 $-33,800 -13.04 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 524,170 % Added More 69,920 15.39 %
Ing Investments Llc Institution % 2008-05-14 179,800 % Added More 75,400 72.22 %
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -7.85 % 2008-04-29 28,500 $632,415 $-94,905 -13.04 % No Compare - - % -
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -3.23 % 2008-04-29 None - - - % Sold All -23,300 -100.00 % $77,589
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 None - - - % Sold All -164,400 -100.00 % $1,602,900
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 42,300 $938,637 $-140,859 -13.04 % Sold Some -710 -1.65 % $2,364
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.97 % 2008-06-09 None - - - % Sold All -4,500 -100.00 % $26,100
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -15,000 -100.00 % $49,950
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.83 % 2008-06-09 189,093 $4,195,974 $-1,096,739 -20.72 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 421,243 $9,347,382 $-2,443,209 -20.72 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 24,953 $553,707 $-144,727 -20.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 1,790 $39,720 $-10,382 -20.72 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 8,785 $194,939 $-50,953 -20.72 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 347 $7,700 $-2,013 -20.72 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 10,218 $226,737 $-66,621 -22.70 % New Holding 10,218 100.00 % $-66,621
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 499,173 $11,076,649 $-4,123,169 -27.12 % Sold Some -118,540 -19.19 % $979,140
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 405 $8,987 $-689 -7.11 % No Change 405 0 % -
James Investment Research Inc Institution -4.47 % 2008-04-10 None - - - % Sold All -7,800 -100.00 % $13,884
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.95 % 2008-06-27 18,065 $400,862 $-16,259 -3.89 % New Holding 18,065 100.00 % $-16,259
Janus Capital Management Llc Institution -11.34 % 2008-05-16 627,450 $13,923,116 $-6,054,893 -30.30 % New Holding 627,450 100.00 % $-6,054,893
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -3.86 % 2008-06-27 4,550 $100,965 $-4,095 -3.89 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.08 % 2008-03-26 464 $10,296 $-789 -7.11 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.14 % 2008-05-30 566 $12,560 $-5,519 -30.52 % Added More 245 76.32 % $-2,389
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.86 % 2008-05-30 37 $821 $-361 -30.52 % Added More 15 68.18 % $-146
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -6,600 -100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 3 $67 $-29 -30.52 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 13,100 $290,689 $-127,725 -30.52 % No Change 13,100 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 31,100 % New Holding 31,100 100.00 %
Lauolmstead Llc Institution 1.05 % 2008-05-08 11,667 % No Change 11,667 0 % -
Lindvall Capital Management Llc Institution -9.75 % 2008-05-09 None - - - % Sold All -23,100 -100.00 % $190,806
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 None - - - % Sold All -323,219 -100.00 % $3,070,581
Lord Abbett And Co Llc Institution % 2008-05-14 2,447,624 % Added More 416,043 20.47 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.50 % 2008-04-02 249,192 $5,529,570 $-565,666 -9.28 % No Compare - - % -
Lsv Asset Management Institution -12.03 % 2008-05-09 None - - - % Sold All -11,000 -100.00 % $90,860
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.27 % 2008-05-30 15,400 $341,726 $-150,150 -30.52 % Added More 1,100 7.69 % $-10,725
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -557 -100.00 % $2,373
Manhasset Capital Management Llc Institution -18.23 % 2008-05-13 94,200 $2,090,298 $-848,742 -28.87 % New Holding 94,200 100.00 % $-848,742
Martingale Asset Management L P Institution % 2008-05-14 128,459 % Sold Some -83,535 -39.40 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,790 $39,720 $-17,005 -29.97 % New Holding 1,790 100.00 % $-17,005
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -63,074 -100.00 % $564,512
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 285,925 $6,344,676 $-2,001,475 -23.98 % Added More 215 0.07 % $-1,505
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 8,500 $188,615 $-14,025 -6.92 % New Holding 8,500 100.00 % $-14,025
Meridian Investment Counsel Inc. Institution -11.27 % 2008-05-15 None - - - % Sold All -7,800 -100.00 % $74,100
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 51,044 $1,132,666 $-217,447 -16.10 % Added More 73 0.14 % $-311
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.53 % 2008-05-16 226,562 $5,027,411 $-2,186,323 -30.30 % No Change 226,562 0 % -
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 38,455 $853,316 $-317,638 -27.12 % Added More 7,348 23.62 % $-60,694
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 17,322 $384,375 $-151,741 -28.30 % Sold Some -1,453 -7.73 % $12,728
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.98 % 2008-05-16 105,450 $2,339,936 $-1,017,593 -30.30 % Added More 19,400 22.54 % $-187,210
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.30 % 2008-05-05 34,800 $772,212 $-226,896 -22.70 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.08 % 2008-05-30 663,255 $14,717,628 $-6,466,736 -30.52 % Added More 634,355 2195.00 % $-6,184,961
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 28,147 $624,582 $-267,397 -29.97 % New Holding 28,147 100.00 % $-267,397
Moody Aldrich Partners Llc Institution % 2008-05-14 49,175 % Sold Some -8,992 -15.45 %
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 12,665 $281,036 $-27,990 -9.05 % New Holding 12,665 100.00 % $-27,990
Morgan Stanley Institution -11.27 % 2008-05-15 281,086 $6,237,298 $-2,670,317 -29.97 % Added More 137,251 95.42 % $-1,303,885
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -10,300 -100.00 % $92,185
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.71 % 2008-05-28 None - - - % Sold All -10,975 -100.00 % $96,141
Munder Capital Management Institution -11.70 % 2008-05-13 None - - - % Sold All -152,275 -100.00 % $1,371,998
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 6,291 $139,597 $-55,109 -28.30 % Sold Some -37,109 -85.50 % $325,075
National City Corp Institution -9.50 % 2008-05-13 114,952 $2,550,785 $-1,035,718 -28.87 % Sold Some -22,000 -16.06 % $198,220
Nationwide Mutual Funds Institution % 2008-05-14 96,914 % No Compare - - % -
Navellier And Associates Inc Institution -7.05 % 2008-04-24 17,722 $393,251 $-34,735 -8.11 % No Change 17,722 0 % -
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 176,470 % Sold Some -19,300 -9.85 %
Newalliance Bank Institution -9.77 % 2008-05-15 723,738 $16,059,746 $-6,875,511 -29.97 % Added More 61,824 9.34 % $-587,328
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 464 $10,296 $-821 -7.38 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 152,113 $3,375,387 $-1,256,453 -27.12 % Added More 42,870 39.24 % $-354,106
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 3,950 $87,651 $-35,590 -28.87 % Sold Some -12,579 -76.10 % $113,337
Northern Trust Corp Institution -10.32 % 2008-05-15 434,895 $9,650,320 $-4,131,503 -29.97 % Added More 11,113 2.62 % $-105,574
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 None - - - % Sold All -349 -100.00 % $3,368
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 71,400 $1,584,366 $118,524 8.08 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.45 % 2008-05-30 1,578,789 $35,033,328 $-15,393,193 -30.52 % Sold Some -4,730,096 -74.97 % $46,118,436
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -32,200 -100.00 % $186,760
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 12,728 $282,434 $-114,679 -28.87 % New Holding 12,728 100.00 % $-114,679
Oppenheimer Funds Inc Institution % 2008-05-14 710,600 % Added More 385,570 118.62 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.43 % 2008-04-25 31,600 $701,204 $-74,576 -9.61 % New Holding 31,600 100.00 % $-74,576
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -38,600 -100.00 % $376,350
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -236,640 -100.00 % $2,018,539
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.43 % 2008-04-25 31,600 $701,204 $-74,576 -9.61 % New Holding 31,600 100.00 % $-74,576
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.47 % 2008-04-25 31,600 $701,204 $-74,576 -9.61 % New Holding 31,600 100.00 % $-74,576
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.65 % 2008-04-25 31,600 $701,204 $-74,576 -9.61 % New Holding 31,600 100.00 % $-74,576
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.83 % 2008-06-06 23,000 $510,370 $-166,980 -24.65 % New Holding 23,000 100.00 % $-166,980
Opus Capital Group Llc Institution -8.44 % 2008-04-30 436,163 $9,678,457 $-1,696,674 -14.91 % Added More 78,820 22.05 % $-306,610
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 628,171 $13,939,114 $-2,443,585 -14.91 % Sold Some -59,118 -8.60 % $229,969
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 264,800 $5,875,912 $217,136 3.83 % No Compare - - % -
Pacific West Financial Consultants Inc Institution -10.39 % 2008-05-12 43,292 $960,649 $-379,238 -28.30 % New Holding 43,292 100.00 % $-379,238
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 158 $3,506 $-1,501 -29.97 % Sold Some -1,132 -87.75 % $10,754
Padco Advisors Inc Institution -7.93 % 2008-05-15 380 $8,432 $-3,610 -29.97 % Sold Some -3,020 -88.82 % $28,690
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 27,613 $612,732 $-70,137 -10.27 % Sold Some -5,273 -16.03 % $13,393
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 32,493 $721,020 $-58,162 -7.46 % Sold Some -49,037 -60.14 % $87,776
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 63,800 $1,415,722 $-114,202 -7.46 % No Change 63,800 0 % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -13,625 -100.00 %
Perella Weinberg Partners Capital Management Lp Institution -8.93 % 2008-05-15 26,800 $594,692 $-254,600 -29.97 % New Holding 26,800 100.00 % $-254,600
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 214,386 $4,757,225 $-2,036,667 -29.97 % Added More 82,786 62.90 % $-786,467
Pggm Institution % 2008-05-14 24,356 % Added More 3,282 15.57 %
Pier Capital Llc Institution -7.98 % 2008-05-13 None - - - % Sold All -179,033 -100.00 % $1,613,087
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.80 % 2008-05-29 60,100 $1,333,619 $-537,895 -28.74 % No Change 60,100 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.09 % 2008-05-29 29,800 $661,262 $-266,710 -28.74 % Added More 600 2.05 % $-5,370
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 215,800 $4,788,602 $-919,308 -16.10 % Sold Some -3,600 -1.64 % $15,336
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 108,300 $2,403,177 $-421,287 -14.91 % No Change 108,300 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 10,700 $237,433 $-95,765 -28.74 % Sold Some -100 -0.92 % $895
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.32 % 2008-06-06 7,700 $170,863 $-55,902 -24.65 % Added More 600 8.45 % $-4,356
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 500 $11,095 $-3,630 -24.65 % New Holding 500 100.00 % $-3,630
Placemark Investments Inc Institution -10.82 % 2008-05-19 10,488 $232,729 $-102,048 -30.48 % Added More 3,078 41.53 % $-29,949
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.79 % 2008-05-07 2,700 $59,913 $-18,900 -23.98 % Added More 1,300 92.85 % $-9,100
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 492 $10,917 $-4,310 -28.30 % Sold Some -1,508 -75.40 % $13,210
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -6.52 % 2008-03-31 4,528 $100,476 $-3,441 -3.31 % New Holding 4,528 100.00 % $-3,441
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 None - - - % Sold All -6,200 -100.00 % $58,900
Principal Financial Group Inc Institution -10.61 % 2008-05-15 689,590 $15,302,002 $-6,551,105 -29.97 % Added More 182,885 36.09 % $-1,737,408
Private Trust Co Na Institution -7.97 % 2008-04-29 156 $3,462 $-519 -13.04 % Sold Some -99 -38.82 % $330
Profund Advisors Llc Institution -8.35 % 2008-05-13 15,024 $333,383 $-135,366 -28.87 % Sold Some -1,148 -7.09 % $10,343
Provident Investment Counsel Institution -10.58 % 2008-05-15 467,725 $10,378,818 $-4,443,388 -29.97 % Added More 17,250 3.82 % $-163,875
Prudential Financial Inc Institution % 2008-05-14 112,891 % Sold Some -9,678 -7.89 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 27,600 $612,444 $-248,676 -28.87 % No Change 27,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 57,581 $1,277,722 $-476,771 -27.17 % No Change 57,581 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 404 $8,965 $-3,838 -29.97 % New Holding 404 100.00 % $-3,838
Quest Investment Management Inc Institution -6.68 % 2008-05-05 12,780 $283,588 $-83,326 -22.70 % Sold Some -5,460 -29.93 % $35,599
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -15,653 -100.00 % $148,704
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 5,572 $123,643 $6,129 5.21 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -8.21 % 2008-05-28 None - - - % Sold All -2,203 -100.00 % $19,298
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,892 % Sold Some -138 -6.79 %
Rbc Dominion Securities Inc Institution % 2008-05-14 425 % Sold Some -27,218 -98.46 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 None - - - % Sold All -357 -100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 20,100 $446,019 $-140,700 -23.98 % Sold Some -1,800 -8.21 % $12,600
Reich And Tang Asset Management Lp Institution -11.38 % 2008-05-15 295,100 $6,548,269 $-2,803,450 -29.97 % New Holding 295,100 100.00 % $-2,803,450
Renaissance Group Llc Institution % 2008-05-14 323,830 % Added More 34,963 12.10 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 268,600 $5,960,234 $-2,551,700 -29.97 % New Holding 268,600 100.00 % $-2,551,700
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.92 % 2008-05-30 418 $9,275 $-4,076 -30.52 % No Compare - - % -
Ridgecrest Investment Management Llc Institution -15.81 % 2008-05-21 None - - - % Sold All -60,000 -100.00 % $529,200
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 2,199 $48,796 $-1,979 -3.89 % Sold Some -3,368 -60.49 % $3,031
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 22,350 $495,947 $-188,634 -27.55 % Sold Some -2,032 -8.33 % $17,150
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 59,274 $1,315,290 $-53,347 -3.89 % Sold Some -5,230 -8.10 % $4,707
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 None - - - % Sold All -10,775 -100.00 % $90,941
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 None - - - % Sold All -10,300 -100.00 % $-3,296
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 None - - - % Sold All -10,300 -100.00 % $-3,296
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.16 % 2008-05-30 3,400 $75,446 $-33,150 -30.52 % No Change 3,400 0 % -
Rodney Square Management Corp Institution -10.66 % 2008-05-15 None - - - % Sold All -10,777 -100.00 % $102,382
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.82 % 2008-05-15 33,000 $732,270 $-313,500 -29.97 % Sold Some -700 -2.07 % $6,650
Royce And Associates Llc Institution -3.31 % 2008-05-08 535,400 % Added More 138,700 34.96 %
Russell Frank Co Institution -10.01 % 2008-05-13 150,600 $3,341,814 $-1,356,906 -28.87 % Sold Some -60,724 -28.73 % $547,123
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -18.97 % 2008-03-24 None - - - % Sold All -3,370 -100.00 % $5,021
S And