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Brunswick Corp (BC)

 
Industry: Leisure&Rec ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
352
6476012
Score:
0.00
5594--
Brand New:
45
6335912
Increased Existing:
84
663--
No Change:
25
863--
Reduced Existing:
65
861--
Liquidated:
54
3513281
No Comparison Available:
79
---
Funds buying shares:
129
6506012
Buying %:
47.25 %
4640260010
Funds not buying/selling shares:
25
---
Neutral %:
9.15 %
---
Funds selling shares:
119
6616161
Selling %:
43.58 %
339920397
   

Brunswick Corp (BC) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 21,654 $296,443 $0 0.00 % Added More 1,516 7.52 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -10,053 -100.00 % $-7,439
Abingdon Capital Management Llc Institution 2.77 % 2008-08-14 882,870 $12,086,490 $-750,440 -5.84 % New Holding 882,870 100.00 % $-750,440
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 992,400 $13,585,956 $-843,540 -5.84 % Added More 414,900 71.84 % $-352,665
Advisory Research Inc Institution -0.60 % 2008-08-26 21,330 $292,008 $5,759 2.01 % New Holding 21,330 100.00 % $5,759
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 89,901 $1,230,745 $10,788 0.88 % Added More 666 0.74 % $80
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 232,100 $3,177,449 $-71,951 -2.21 % Sold Some -153,900 -39.87 % $47,709
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 115 $1,574 $-98 -5.84 % No Change 115 0 % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 633 $8,666 $430 5.22 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -4.34 % 2008-08-28 48,300 $661,227 $-3,381 -0.50 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 669,000 $9,158,610 $-53,520 -0.58 % No Compare - - % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 175 $2,396 $130 5.71 % No Change 175 0 % -
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 50 $685 $58 9.25 % No Change 50 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -18,586 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,769 $24,218 $-1,822 -6.99 % Added More 1,115 170.48 % $-1,148
American International Group Inc Institution -4.02 % 2008-08-14 140,838 $1,928,072 $-119,712 -5.84 % Added More 88,682 170.03 % $-75,380
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 731,802 $10,018,369 $-892,798 -8.18 % Added More 78,265 11.97 % $-95,483
Amvescap Plc Institution -3.31 % 2008-08-21 3,658,672 $50,087,220 $2,890,351 6.12 % Added More 2,004,635 121.19 % $1,583,662
Aperio Group Llc Institution -5.03 % 2008-08-11 10,484 $143,526 $-18,347 -11.33 % New Holding 10,484 100.00 % $-18,347
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 558,700 $7,648,603 $-474,895 -5.84 % Added More 157,900 39.39 % $-134,215
Argyll Research Llc Institution -4.03 % 2008-08-08 None - - - % Sold All -5,800 -100.00 % $5,974
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 183,840 $2,516,770 $-44,122 -1.72 % Sold Some -13,650 -6.91 % $3,276
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 2,256 $30,885 $-2,324 -6.99 % Added More 1,126 99.64 % $-1,160
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 2,750 $37,648 $-193 -0.50 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.53 % 2008-08-19 160,000 $2,190,400 $51,200 2.39 % Added More 25,000 18.51 % $8,000
Aviva Plc Institution -4.70 % 2008-08-14 58,698 $803,576 $-49,893 -5.84 % Sold Some -64,662 -52.41 % $54,963
Axa Institution -4.42 % 2008-08-14 9,333,603 $127,777,025 $-7,933,563 -5.84 % Added More 786,834 9.20 % $-668,809
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 10,464 $143,252 $-3,244 -2.21 % New Holding 10,464 100.00 % $-3,244
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 72,200 $988,418 $-7,220 -0.72 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 14,600 $199,874 $-1,022 -0.50 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 20,900 $286,121 $-1,463 -0.50 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 None - - - % Sold All -240 -100.00 % $247
Bank Of America Corp Institution -3.56 % 2008-08-12 401,526 $5,496,891 $-489,862 -8.18 % Added More 156,920 64.15 % $-191,442
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 979,401 $13,408,000 $-832,491 -5.84 % Added More 98,950 11.23 % $-84,108
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,923,300 % Added More 1,966,093 66.48 %
Barclays Plc Institution -5.12 % 2008-08-12 26,500 $362,785 $-32,330 -8.18 % Added More 11,510 76.78 % $-14,042
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 1,938,330 $26,535,738 $7,152,438 36.90 % Added More 38,500 2.02 % $142,065
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 None - - - % Sold All -11,634 -100.00 % $9,889
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 10,500 $143,745 $-30,870 -17.67 % Sold Some -99,533 -90.45 % $292,627
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 None - - - % Sold All -227,776 -100.00 % $-27,333
Blackrock Group Ltd Institution -5.09 % 2008-08-04 20,200 $276,538 $13,736 5.22 % Sold Some -9,000 -30.82 % $-6,120
Blackrock Inc Institution -5.77 % 2008-08-06 850 $11,637 $-264 -2.21 % New Holding 850 100.00 % $-264
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 235,381 $3,222,366 $160,059 5.22 % Sold Some -816,735 -77.62 % $-555,380
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -12,595 -100.00 % $6,298
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 None - - - % Sold All -871 -100.00 % $-244
Bogle Investment Management L P Institution -5.99 % 2008-08-14 198,400 $2,716,096 $-168,640 -5.84 % Sold Some -466,751 -70.17 % $396,738
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 35,400 $484,626 $109,386 29.15 % Added More 1 0.00 % $3
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 19,367 $265,134 $0 0.00 % No Change 19,367 0 % -
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 1,661,001 $22,739,104 $-1,710,831 -6.99 % Added More 716,565 75.87 % $-738,062
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 328,000 $4,490,320 $-278,800 -5.84 % No Change 328,000 0 % -
Brightleaf Capital Llc Institution -1.73 % 2008-08-12 46,000 $629,740 $-56,120 -8.18 % New Holding 46,000 100.00 % $-56,120
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.90 % 2008-08-29 369,900 $5,063,931 $-36,990 -0.72 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.79 % 2008-08-29 4,700 $64,343 $-470 -0.72 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -2.36 % 2008-08-29 365,200 $4,999,588 $-36,520 -0.72 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.90 % 2008-08-29 369,900 $5,063,931 $-36,990 -0.72 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 906 $12,403 $0 0.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 94,725 $1,296,785 $45,468 3.63 % New Holding 94,725 100.00 % $45,468
California Public Employees Retirement System Institution -0.43 % 2008-08-04 360,200 $4,931,138 $244,936 5.22 % No Change 360,200 0 % -
California State Teachers Retirement System Institution -0.14 % 2008-07-28 None - - - % Sold All -148,218 -100.00 % $-216,398
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 9,200 $125,948 $-7,820 -5.84 % Sold Some -9,200 -50.00 % $7,820
Capital Fund Management S A Institution -4.15 % 2008-08-13 71,148 $974,016 $-35,574 -3.52 % Sold Some -58,000 -44.90 % $29,000
Capital Research Global Investors Institution -4.38 % 2008-08-14 5,575,000 $76,321,750 $-4,738,750 -5.84 % Added More 2,180,000 64.21 % $-1,853,000
Capital World Investors Institution -4.52 % 2008-08-14 3,485,000 $47,709,650 $-2,962,250 -5.84 % Added More 375,000 12.05 % $-318,750
Capstone Asset Management Co Institution -1.16 % 2008-07-09 26,402 $361,443 $98,479 37.44 % New Holding 26,402 100.00 % $98,479
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 22,959 $314,309 $-19,515 -5.84 % New Holding 22,959 100.00 % $-19,515
Caxton Associates Llc Institution -4.26 % 2008-08-14 58,611 $802,385 $-49,819 -5.84 % New Holding 58,611 100.00 % $-49,819
Ccm Partners Institution -1.81 % 2008-08-07 6,156 $84,276 $739 0.88 % Added More 5,200 543.93 % $624
Chevy Chase Bank Institution -3.81 % 2008-08-12 None - - - % Sold All -41,616 -100.00 % $50,772
Citigroup Inc Institution -3.93 % 2008-08-14 322,787 $4,418,954 $-274,369 -5.84 % Added More 136,117 72.91 % $-115,699
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 513 $7,023 $349 5.22 % Sold Some -194 -27.43 % $-132
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -5,838 -100.00 % $-701
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 62 $849 $-15 -1.72 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -23 -100.00 % $20
Cna Financial Corp Institution 13.22 % 2008-08-08 170 $2,327 $-175 -6.99 % Added More 40 30.76 % $-41
Cohen And Steers Inc Institution -1.69 % 2008-08-14 95,400 $1,306,026 $-81,090 -5.84 % New Holding 95,400 100.00 % $-81,090
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 306 $4,189 $-31 -0.72 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 73,480 $1,005,941 $-36,740 -3.52 % Added More 37,954 106.83 % $-18,977
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 773,700 $10,591,953 $0 0.00 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 52,250 $715,303 $-26,125 -3.52 % Sold Some -6,156 -10.54 % $3,078
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 7,200 $98,568 $0 0.00 % New Holding 7,200 100.00 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 3,901 $53,405 $-273 -0.50 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 1,400 $19,166 $-140 -0.72 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 624 $8,543 $-312 -3.52 % Sold Some -8,041 -92.79 % $4,021
Credit Suisse/ Institution -3.47 % 2008-08-29 2,554,570 $34,972,063 $-255,457 -0.72 % Added More 979,976 62.23 % $-97,998
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 93,375 $1,278,304 $342,686 36.62 % Sold Some -2,600 -2.70 % $-9,542
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 124,697 % Sold Some -2,840 -2.22 %
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 1,267,900 $17,357,551 $862,172 5.22 % Sold Some -363,074 -22.26 % $-246,890
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 341,025 $4,668,632 $-27,282 -0.58 % Added More 119,150 53.70 % $-9,532
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 241,651 $3,308,202 $28,998 0.88 % Sold Some -15,460 -6.01 % $-1,855
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 4,854,879 $66,463,294 $2,815,830 4.42 % Added More 2,662,987 121.49 % $1,544,532
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 55,328 $757,440 $-3,873 -0.50 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 None - - - % Sold All -1,773 -100.00 % $-1,206
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,500 $34,225 $700 2.08 % New Holding 2,500 100.00 % $700
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -14,080 -100.00 % $11,968
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 20,900 $286,121 $-11,077 -3.72 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 49,460 $677,107 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 24,730 $338,554 $-2,473 -0.72 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 7,606 $104,126 $6,009 6.12 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 27,900 $381,951 $-13,950 -3.52 % Added More 14,800 112.97 % $-7,400
Ellington Management Group Llc Institution -4.19 % 2008-08-12 38,600 $528,434 $-47,092 -8.18 % New Holding 38,600 100.00 % $-47,092
Employees Retirement System Of Texas Institution % 2008-08-15 264,800 % Sold Some -6,000 -2.21 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 429,161 $5,875,214 $205,997 3.63 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 19,367 $265,134 $-1,356 -0.50 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 16,139 $220,943 $4,358 2.01 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 None - - - % Sold All -26,426 -100.00 % $-96,983
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -9,625 -100.00 % $-1,155
Fidelity International Ltd Institution -2.77 % 2008-09-03 None - - - % Sold All -1,400 -100.00 % $602
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 421,943 $5,776,400 $-42,194 -0.72 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 24 $329 $-20 -5.84 % No Change 24 0 % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 51,993 $711,784 $-44,194 -5.84 % No Change 51,993 0 % -
Fine Capital Partners L P Institution 17.69 % 2008-08-14 1,293,700 $17,710,753 $-1,099,645 -5.84 % Added More 347,700 36.75 % $-295,545
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -23,429 -100.00 %
First Heartland Consultants Inc Institution -4.82 % 2008-08-20 17,700 $242,313 $12,567 5.46 % Added More 5,100 40.47 % $3,621
First Mercantile Trust Co Institution -4.63 % 2008-08-14 30,400 $416,176 $-25,840 -5.84 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 486 % No Change 486 0 % -
First State Investment Management Uk Ltd Institution -7.06 % 2008-08-01 44,206 $605,180 $25,639 4.42 % Added More 7,013 18.85 % $4,068
First Trust Advisors Lp Institution -5.93 % 2008-08-08 15,126 $207,075 $-15,580 -6.99 % Added More 1,425 10.40 % $-1,468
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 2,835 $38,811 $6,917 21.68 % Sold Some -158 -5.27 % $-386
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,496 $20,480 $3,650 21.68 % Sold Some -465 -23.71 % $-1,135
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 None - - - % Sold All -1,210 -100.00 % $1,029
Fmr Corp Institution -2.71 % 2008-09-03 13,136,143 $179,833,798 $-5,648,541 -3.04 % Sold Some -94,315 -0.71 % $40,555
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 995 $13,622 $-10 -0.07 % No Compare - - % -
Fountainhead Partners Lp Institution 3.02 % 2008-08-06 120,000 $1,642,800 $-37,200 -2.21 % New Holding 120,000 100.00 % $-37,200
Franklin Resources Inc Institution -2.95 % 2008-09-02 6,157,400 $84,294,806 $-3,509,718 -3.99 % Added More 4,068,800 194.80 % $-2,319,216
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -8.34 % 2008-05-29 9,744 $133,395 $-4,482 -3.25 % New Holding 9,744 100.00 % $-4,482
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 None - - - % Sold All -20,000 -100.00 % $10,000
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 30,900 $423,021 $-26,265 -5.84 % No Compare - - % -
Gates Capital Management Inc Institution -2.11 % 2008-08-14 2,545,400 $34,846,526 $-2,163,590 -5.84 % New Holding 2,545,400 100.00 % $-2,163,590
Geode Capital Management Llc Institution -3.79 % 2008-08-14 128,176 $1,754,729 $-108,950 -5.84 % Sold Some -268,217 -67.66 % $227,984
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 19,740 $270,241 $6,317 2.39 % No Change 19,740 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 9,700 $132,793 $11,252 9.25 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,666,044 $22,808,142 $-1,416,137 -5.84 % Added More 1,030,982 162.34 % $-876,335
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 26,700 $365,523 $-13,350 -3.52 % Sold Some -11,000 -29.17 % $5,500
Great Lakes Advisors Inc Institution -1.71 % 2008-08-05 11,188,500 $153,170,565 $-2,685,240 -1.72 % Added More 10,218,775 1053.78 % $-2,452,506
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 770 $10,541 $-77 -0.72 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 4,200 $57,498 $1,176 2.08 % New Holding 4,200 100.00 % $1,176
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 1,296,457 $17,748,496 $-90,752 -0.50 % No Compare - - % -
Hanson Investment Management Institution -12.92 % 2008-07-24 5,475 $74,953 $6,187 8.99 % New Holding 5,475 100.00 % $6,187
Harris Financial Corp Institution -4.73 % 2008-07-09 28,462 $389,645 $106,163 37.44 % Sold Some -25,679 -47.42 % $-95,783
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -22 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 19,240 $263,396 $-9,620 -3.52 % Sold Some -28,821 -59.96 % $14,411
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -3,373 -100.00 % $5,903
Hbk Investments L P Institution -2.82 % 2008-08-14 52,700 $721,463 $-44,795 -5.84 % No Change 52,700 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -138,686 -100.00 % $69,343
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 10,922 $149,522 $-9,284 -5.84 % Sold Some -4,864 -30.81 % $4,134
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 64,050 $876,845 $0 0.00 % Sold Some -18,900 -22.78 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 70,950 $971,306 $195,113 25.13 % Sold Some -3,660 -4.90 % $-10,065
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,701 $23,287 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 19,405 $265,654 $9,314 3.63 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 13,900 $190,291 $-973 -0.50 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 56,511 $773,636 $-3,956 -0.50 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,337 $18,304 $-615 -3.25 % Sold Some -143 -9.66 % $66
Ing Investment Management Co Institution -4.20 % 2008-08-14 150,100 $2,054,869 $-127,585 -5.84 % Added More 138,193 1160.60 % $-117,464
Ing Investments Llc Institution -3.89 % 2008-08-12 24,300 $332,667 $-29,646 -8.18 % New Holding 24,300 100.00 % $-29,646
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 41,400 $566,766 $-42,642 -6.99 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -328 -100.00 % $-190
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 None - - - % Sold All -427,788 -100.00 % $521,901
J O Hambro Investment Management Ltd Institution -5.55 % 2008-08-11 1,954,544 $26,757,707 $-3,420,452 -11.33 % New Holding 1,954,544 100.00 % $-3,420,452
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 457,709 $6,266,036 $-558,405 -8.18 % Sold Some -39,349 -7.91 % $48,006
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 265,700 $3,637,433 $-225,845 -5.84 % Sold Some -260,800 -49.53 % $221,680
Jane Street Holding Llc Institution % 2008-08-15 161,438 % New Holding 161,438 100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 10,250 % Added More 72 0.70 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -14,791 -100.00 % $12,572
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 867 $11,869 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 6,334 $86,712 $-5,384 -5.84 % Sold Some -507 -7.41 % $431
Keybank National Association Institution -1.92 % 2008-08-13 14,432 $197,574 $-7,216 -3.52 % Sold Some -6,592 -31.35 % $3,296
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 None - - - % Sold All -35,980 -100.00 % $62,965
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 420,275 $5,753,565 $-357,234 -5.84 % Sold Some -12,075 -2.79 % $10,264
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 105 $1,437 $-11 -0.72 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 27,400 $375,106 $-2,740 -0.72 % New Holding 27,400 100.00 % $-2,740
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 105,100 $1,438,819 $-10,510 -0.72 % No Change 105,100 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 1,720 $23,547 $-172 -0.72 % No Compare - - % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 None - - - % Sold All -58 -100.00 % $29
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 512,083 $7,010,416 $-256,042 -3.52 % New Holding 512,083 100.00 % $-256,042
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.40 % 2008-07-30 81,700 $1,118,473 $60,458 5.71 % No Compare - - % -
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 285,488 $3,908,331 $-242,665 -5.84 % Added More 174,372 156.92 % $-148,216
Lsv Asset Management Institution % 2008-08-15 617,910 % Sold Some -47,600 -7.15 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.00 % 2008-09-05 2,700 $36,963 $0 0.00 % No Compare - - % -
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -11,000 -100.00 % $9,350
M And T Bank Corp Institution -1.60 % 2008-07-29 3,400 $46,546 $-272 -0.58 % Sold Some -920 -21.29 % $74
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 140,450 $1,922,761 $-70,225 -3.52 % Added More 15,020 11.97 % $-7,510
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -900 -100.00 % $450
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 2,783 $38,099 $9,991 35.54 % New Holding 2,783 100.00 % $9,991
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -1,030 -100.00 % $-124
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 None - - - % Sold All -13,865 -100.00 % $-10,260
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 89,245 $1,221,764 $-75,858 -5.84 % Sold Some -1,955 -2.14 % $1,662
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 8,000 $109,520 $-14,000 -11.33 % New Holding 8,000 100.00 % $-14,000
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 8,595 $117,666 $2,750 2.39 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 148,272 $2,029,844 $17,793 0.88 % Sold Some -243,450 -62.14 % $-29,214
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 None - - - % Sold All -29,800 -100.00 % $-20,264
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 78,054 $1,068,559 $-136,595 -11.33 % Added More 3,366 4.50 % $-5,891
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 40,655 $556,567 $30,085 5.71 % Added More 10,349 34.14 % $7,658
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 3,402 $46,573 $-340 -0.72 % No Compare - - % -
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -0.18 % 2008-07-31 11,100 $151,959 $8,769 6.12 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 74,300 $1,017,167 $0 0.00 % Sold Some -9,000 -10.80 % $0
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -92,994 -100.00 % $79,045
Morgan Stanley Institution % 2008-08-15 721,176 % Added More 115,949 19.15 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 4,579 $62,687 $-1,740 -2.70 % Sold Some -182 -3.82 % $69
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 30,900 $423,021 $86,211 25.59 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 None - - - % Sold All -20,168 -100.00 % $59,294
Netols Asset Management Inc Institution -3.94 % 2008-08-11 187,679 $2,569,326 $-328,438 -11.33 % Added More 66,938 55.43 % $-117,142
Neuberger Berman Llc Institution % 2008-08-15 15,096 % New Holding 15,096 100.00 %
New M&I Corp Institution -3.71 % 2008-08-08 None - - - % Sold All -13,842 -100.00 % $14,257
New Star Asset Management Group Ltd Institution -7.58 % 2008-08-11 205,457 $2,812,706 $-359,550 -11.33 % Added More 11,113 5.71 % $-19,448
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 18,255 $249,911 $-15,517 -5.84 % Sold Some -12,904 -41.41 % $10,968
New York State Common Retirement Fund Institution % 2008-08-15 325,629 % Sold Some -68,247 -17.32 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 72,900 $998,001 $106,434 11.93 % Added More 42,800 142.19 % $62,488
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 5,100 $69,819 $612 0.88 % Sold Some -3,530 -40.90 % $-424
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 None - - - % Sold All -1,016 -100.00 % $-2,164
Norges Bank Institution -3.32 % 2008-08-13 411,643 $5,635,393 $-205,822 -3.52 % Added More 91,254 28.48 % $-45,627
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 328,474 $4,496,809 $-400,738 -8.18 % Added More 159,700 94.62 % $-194,834
Northern Trust Corp Institution -3.47 % 2008-08-13 501,013 $6,858,868 $-250,507 -3.52 % Sold Some -434,143 -46.42 % $217,072
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -3.03 % 2008-09-03 198,200 $2,713,358 $-85,226 -3.04 % Added More 4,000 2.05 % $-1,720
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -2.96 % 2008-09-03 5,000 $68,450 $-2,150 -3.04 % Added More 1,050 26.58 % $-452
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -3.07 % 2008-09-03 302,200 $4,137,118 $-129,946 -3.04 % Added More 25,000 9.01 % $-10,750
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 966,727 $13,234,493 $-512,365 -3.72 % Added More 830,949 611.99 % $-440,403
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 4 $55 $1 2.08 % New Holding 4 100.00 % $1
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 28,268 $386,989 $-24,028 -5.84 % Sold Some -530 -1.84 % $451
Padco Advisors Inc Institution -7.24 % 2008-08-14 7,518 $102,921 $-6,390 -5.84 % Sold Some -26,189 -77.69 % $22,261
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 10,300 $141,007 $-8,755 -5.84 % Sold Some -100 -0.96 % $85
Parallax Fund Lp Institution -3.12 % 2008-07-31 157,000 $2,149,330 $124,030 6.12 % New Holding 157,000 100.00 % $124,030
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 91,634 $1,254,469 $62,311 5.22 % Sold Some -62,541 -40.56 % $-42,528
Partnerre Asset Management Corp Institution -5.70 % 2008-08-12 None - - - % Sold All -115,000 -100.00 % $140,300
Peak6 Investments L P Institution -5.25 % 2008-08-14 3,358 $45,971 $-2,854 -5.84 % Sold Some -9,726 -74.33 % $8,267
Peninsula Capital Management Inc Institution -6.76 % 2008-08-14 109,304 $1,496,372 $-92,908 -5.84 % No Compare - - % -
Penseco Financial Services Corp Institution 0.37 % 2008-07-07 1,400 $19,166 $5,012 35.41 % No Change 1,400 0 % -
Pggm Institution -0.11 % 2008-08-19 54,427 $745,106 $17,417 2.39 % Added More 3,153 6.14 % $1,009
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 2,765 $37,853 $-2,350 -5.84 % Added More 1,506 119.61 % $-1,280
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 5,062 $69,299 $-4,303 -5.84 % Sold Some -13 -0.25 % $11
Point View Financial Services Inc. Institution 4.94 % 2008-07-15 698 $9,556 $2,562 36.62 % New Holding 698 100.00 % $2,562
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 3,073,500 $42,076,215 $-2,612,475 -5.84 % Sold Some -1,543,287 -33.42 % $1,311,794
Principal Financial Group Inc Institution -1.22 % 2008-08-01 264,531 $3,621,429 $153,428 4.42 % Added More 209,933 384.50 % $121,761
Profund Advisors Llc Institution -4.74 % 2008-08-01 22,192 $303,808 $12,871 4.42 % New Holding 22,192 100.00 % $12,871
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-09-05 928 $12,704 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-09-05 1,017 $13,923 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-09-05 272 $3,724 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 14,133 $193,481 $8,197 4.42 % New Holding 14,133 100.00 % $8,197
Prudential Financial Inc Institution -3.81 % 2008-08-08 598,354 $8,191,466 $-616,305 -6.99 % Added More 23,182 4.03 % $-23,877
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 54,600 $747,474 $-4,368 -0.58 % No Change 54,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 134,505 $1,841,373 $99,534 5.71 % Added More 7,345 5.77 % $5,435
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 55,700 $762,533 $-4,456 -0.58 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -2.59 % 2008-08-28 636,500 $8,713,685 $-44,555 -0.50 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 8 $110 $-7 -5.84 % New Holding 8 100.00 % $-7
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 5,885 $80,566 $-5,002 -5.84 % Sold Some -118,050 -95.25 % $100,343
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 712 $9,747 $-605 -5.84 % Added More 73 11.42 % $-62
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 3,800 $52,022 $-3,230 -5.84 % Added More 3,000 375.00 % $-2,550
Rbc Trustee (C.I.) Ltd Institution -3.05 % 2008-08-18 900 $12,321 $-477 -3.72 % New Holding 900 100.00 % $-477
Research Affiliates Llc Institution -4.50 % 2008-08-11 150,932 $2,066,259 $-264,131 -11.33 % Added More 114,468 313.92 % $-200,319
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 168 $2,300 $47 2.08 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.86 % 2008-06-27 100,213 $1,371,916 $244,520 21.68 % New Holding 100,213 100.00 % $244,520
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 14,232 $194,836 $34,726 21.68 % New Holding 14,232 100.00 % $34,726
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 190,800 $2,612,052 $110,664 4.42 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 11,250 $154,013 $27,450 21.68 % New Holding 11,250 100.00 % $27,450
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -22.86 % 2008-06-27 1,480 $20,261 $3,611 21.68 % Sold Some -20 -1.33 % $-49
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 211,800 $2,899,542 $122,844 4.42 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 14,004 $191,715 $-980 -0.50 % No Change 14,004 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 751 $10,281 $-323 -3.04 % Sold Some -164 -17.92 % $71
Rmb Capital Management Llc Institution -2.74 % 2008-08-06 237,500 $3,251,375 $-73,625 -2.21 % No Compare - - % -
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 None - - - % Sold All -5,679 -100.00 % $6,928
Russell Frank Co Institution -3.89 % 2008-08-13 482,393 $6,603,960 $-241,197 -3.52 % Added More 45,662 10.45 % $-22,831
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -3.84 % 2008-08-29 None - - - % Sold All -11,315 -100.00 % $1,132
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-09-05 19,367 $265,134 $0 0.00 % No Change 19,367 0 % -
Sanborn Kilcollin Partners Llc Institution % 2008-08-15 464,446 % Added More 30,041 6.91 %
Sandelman Partners Lp Institution -3.77 % 2008-07-22 164,759 $2,255,551 $273,500 13.79 % Added More 109,959 200.65 % $182,532
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 21,034 $287,955 $-10,517 -3.52 % New Holding 21,034 100.00 % $-10,517
Sasco Capital Inc Institution -1.10 % 2008-08-14 13,500 $184,815 $-11,475