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Briggs And Stratton Corp (BGG)

Industry: Engines-Internal CombustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
281
10289562
Score:
-0.02
6708--
Brand New:
38
10069232
Increased Existing:
65
1143--
No Change:
34
742--
Reduced Existing:
52
1317--
Liquidated:
47
8477932
No Comparison Available:
45
---
Funds buying shares:
103
111810412
Buying %:
43.64 %
431223862
Funds not buying/selling shares:
34
---
Neutral %:
14.40 %
---
Funds selling shares:
99
114910742
Selling %:
41.94 %
599431141
   

Briggs And Stratton Corp (BGG) 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
Acadia Trust Na Institution -7.42 % 2008-05-13 200 $2,410 $-790 -24.68 % No Change 200 0 % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.90 % 2008-05-23 49,600 $597,680 $-132,928 -18.19 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 490,775 $5,913,839 $-1,256,384 -17.52 % No Change 490,775 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -170,900 -100.00 % $461,430
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -11,500 -100.00 % $42,550
Alpha Windward Llc Institution -8.03 % 2008-04-30 14,301 $172,327 $-45,334 -20.82 % Added More 900 6.71 % $-2,853
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 16,800 $202,440 $-62,160 -23.49 % Added More 900 5.66 % $-3,330
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,321 % No Change 1,321 0 % -
American International Group Inc Institution -11.31 % 2008-05-15 42,779 $515,487 $-164,699 -24.21 % Sold Some -2,849 -6.24 % $10,969
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 218,211 $2,629,443 $-840,112 -24.21 % Added More 137,891 171.67 % $-530,880
Amvescap Plc Institution % 2008-05-14 9,272 % Added More 1,575 20.46 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 219,900 $2,649,795 $-846,615 -24.21 % Added More 87,100 65.58 % $-335,335
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -719 -100.00 % $1,661
Aster Investment Management Co Inc Institution 1.09 % 2008-05-08 943,100 % Added More 105,000 12.52 %
Axa Institution -12.46 % 2008-05-15 2,054,535 $24,757,147 $-7,909,960 -24.21 % Added More 20,461 1.00 % $-78,775
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -3.47 % 2008-03-10 6,800 $81,940 $-31,688 -27.88 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.93 % 2008-03-10 101,200 $1,219,460 $-471,592 -27.88 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,900 $22,895 $-8,854 -27.88 % No Compare - - % -
Bank Of America Corp Institution -10.84 % 2008-05-12 265,941 $3,204,589 $-1,050,467 -24.68 % Sold Some -20,341 -7.10 % $80,347
Bank Of Hawaii Institution -9.21 % 2008-04-28 13,270 $159,904 $-33,971 -17.52 % Added More 400 3.10 % $-1,024
Bank Of New York Mellon Corp Institution % 2008-05-14 520,959 % Added More 24,162 4.86 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 4,585,018 $55,249,467 $-14,534,507 -20.82 % Sold Some -45,855 -0.99 % $145,360
Barclays Plc Institution % 2008-05-14 24,563 % Added More 9,178 59.65 %
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 2,336,910 $28,159,766 $-9,230,795 -24.68 % Sold Some -150,060 -6.03 % $592,737
Bartlett & Co Institution -9.61 % 2008-05-15 None - - - % Sold All -800 -100.00 % $3,080
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 4,939 $59,515 $-19,015 -24.21 % Added More 2,803 131.22 % $-10,792
Bessemer Group Inc Institution -8.62 % 2008-05-15 None - - - % Sold All -79,222 -100.00 % $305,005
Black River Asset Management Llc Institution -3.13 % 2008-05-15 7,800 $93,990 $-30,030 -24.21 % Added More 1,197 18.12 % $-4,608
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 None - - - % Sold All -329,100 -100.00 % $549,597
Blackrock Dividend Achievers Trust Institution -19.22 % 2008-03-26 154,100 $1,856,905 $-1,020,142 -35.45 % No Compare - - % -
Blackrock Enhanced Dividend Achievers Trust Institution -19.73 % 2008-03-26 175,000 $2,108,750 $-1,158,500 -35.45 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -5,600 -100.00 % $9,352
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 157,628 $1,899,417 $-263,239 -12.17 % Sold Some -100 -0.06 % $167
Brandes Investment Partners Lp Institution % 2008-05-14 1,212,934 % Sold Some -112,114 -8.46 %
Brc Investment Management Llc Institution -9.29 % 2008-05-09 24,800 $298,840 $-91,760 -23.49 % New Holding 24,800 100.00 % $-91,760
Brinton Eaton Associates Inc Institution -8.87 % 2008-04-28 None - - - % Sold All -800 -100.00 % $2,048
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 1,283,340 $15,464,247 $-4,581,524 -22.85 % Added More 390,360 43.71 % $-1,393,585
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 8,819 $106,269 $-23,811 -18.30 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 254,230 $3,063,472 $-650,829 -17.52 % Sold Some -24,860 -8.90 % $63,642
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 507 $6,109 $-1,709 -21.85 % New Holding 507 100.00 % $-1,709
Capstone Asset Management Co Institution -9.31 % 2008-04-18 16,760 $201,958 $-47,598 -19.07 % Added More 3,840 29.72 % $-10,906
Ccm Partners Institution % 2008-05-14 3,004 % No Change 3,004 0 % -
Citigroup Inc Institution % 2008-05-14 39,127 % Sold Some -26,509 -40.38 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 1,133 $13,653 $-4,192 -23.49 % Sold Some -40 -3.41 % $148
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -3.07 % 2008-05-28 None - - - % Sold All -275,200 -100.00 % $748,544
Comerica Bank Institution -10.35 % 2008-05-13 40,205 $484,470 $-158,810 -24.68 % Added More 55 0.13 % $-217
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -32,270 -100.00 % $82,611
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 3,994,686 $48,135,966 $-14,780,338 -23.49 % Added More 194,150 5.10 % $-718,355
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -13.56 % 2008-06-06 18,200 $219,310 $-48,958 -18.24 % New Holding 18,200 100.00 % $-48,958
Credit Suisse/ Institution -11.30 % 2008-05-15 22,918 $276,162 $-88,234 -24.21 % Added More 9,181 66.83 % $-35,347
Davidson D A And Co Institution -10.28 % 2008-05-13 14,850 $178,943 $-58,658 -24.68 % Added More 275 1.88 % $-1,086
Dean C H And Associates Inc Institution -9.82 % 2008-04-29 None - - - % Sold All -14,228 -100.00 % $43,395
Deere And Co Institution -10.84 % 2008-05-08 34,126 % Sold Some -20,027 -36.98 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.98 % 2008-04-23 166,825 $2,010,241 $-278,598 -12.17 % Added More 22,500 15.58 % $-37,575
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 3,696,857 $44,547,127 $-12,569,314 -22.00 % Added More 143,100 4.02 % $-486,540
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 30,039 $361,970 $-109,342 -23.19 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -750 -100.00 % $2,010
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 84,600 $1,019,430 $-622,656 -37.91 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 None - - - % Sold All -11,200 -100.00 % $64,400
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 13,600 $163,880 $-39,848 -19.55 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 14,585 % Added More 5,424 59.20 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 398,025 $4,796,201 $-1,444,831 -23.15 % New Holding 398,025 100.00 % $-1,444,831
Evercore Asset Management Llc Institution -23.57 % 2008-04-14 147,825 $1,781,291 $-802,690 -31.06 % Sold Some -10,850 -6.83 % $58,916
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 17,962 $216,442 $-70,950 -24.68 % Added More 280 1.58 % $-1,106
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.40 % 2008-05-30 115,440 $1,391,052 $-311,688 -18.30 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 2,603,700 $31,374,585 $-15,231,645 -32.68 % No Compare - - % -
Fifth Third Bancorp Institution -11.08 % 2008-05-15 500 $6,025 $-1,925 -24.21 % No Change 500 0 % -
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -2,500 -100.00 % $9,625
First National Bank Of Omaha Institution -8.51 % 2008-05-12 None - - - % Sold All -490 -100.00 % $1,936
First Quadrant L P Institution -9.83 % 2008-05-02 89,100 $1,073,655 $-311,850 -22.50 % Added More 73,100 456.87 % $-255,850
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 103 $1,241 $-99 -7.37 % New Holding 103 100.00 % $-99
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 204 $2,458 $-196 -7.37 % New Holding 204 100.00 % $-196
Fixed Income Securities Inc. Institution % 2008-05-14 96,178 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,842,073 % Sold Some -533,062 -7.22 %
Franklin Resources Inc Institution -8.77 % 2008-05-08 1,073,765 % Sold Some -21,100 -1.92 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 27,380 $329,929 $-105,413 -24.21 % Added More 13,300 94.46 % $-51,205
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 74,024 $891,989 $-269,447 -23.19 % Sold Some -1,928 -2.53 % $7,018
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 24,851 $299,455 $-98,161 -24.68 % New Holding 24,851 100.00 % $-98,161
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 1,800 $21,690 $-6,930 -24.21 % No Change 1,800 0 % -
Genworth Financial Inc Institution -10.34 % 2008-05-05 2,084 $25,112 $-7,086 -22.00 % Sold Some -335,177 -99.38 % $1,139,602
Geode Capital Management Llc Institution -11.00 % 2008-05-15 73,677 $887,808 $-283,656 -24.21 % No Change 73,677 0 % -
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 3,700 $44,585 $-14,615 -24.68 % Added More 900 32.14 % $-3,555
Gmt Capital Corp Institution % 2008-05-14 10,200 % New Holding 10,200 100.00 %
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 240,825 $2,901,941 $-951,259 -24.68 % Added More 74,643 44.91 % $-294,840
Great Lakes Advisors Inc Institution % 2008-05-14 500 % Sold Some -10,830 -95.58 %
Green Square Capital Management Llc Institution -16.09 % 2008-04-30 None - - - % Sold All -15,555 -100.00 % $49,309
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.85 % 2008-05-30 1,052,988 $12,688,505 $-2,843,068 -18.30 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -28,160 -100.00 % $108,416
Gw Capital Inc Institution -5.79 % 2008-04-23 1,778,682 $21,433,118 $-2,970,399 -12.17 % Added More 387,100 27.81 % $-646,457
Hanson Investment Management Institution -7.52 % 2008-05-01 None - - - % Sold All -25,650 -100.00 % $93,366
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.68 % 2008-03-28 2,350 $28,318 $-13,513 -32.30 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 11,895 % Added More 875 7.94 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -3 -100.00 % $18
Hartford Investment Management Co Institution -10.23 % 2008-05-15 15,592 $187,884 $-60,029 -24.21 % Added More 2,124 15.77 % $-8,177
Heartland Advisors Inc Institution -7.21 % 2008-05-15 149,925 $1,806,596 $-577,211 -24.21 % New Holding 149,925 100.00 % $-577,211
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 None - - - % Sold All -17,848 -100.00 % $70,500
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 65,387 $787,913 $-251,740 -24.21 % Added More 40,415 161.84 % $-155,598
Income Fund (Usaa Mutual Funds Trust) Equity Income -3.00 % 2008-06-27 63,600 $766,380 $-61,056 -7.37 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,964 $23,666 $-5,264 -18.19 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 32,126 $387,118 $-86,740 -18.30 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 18,130 $218,467 $-55,297 -20.19 % New Holding 18,130 100.00 % $-55,297
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.84 % 2008-05-30 10,550 $127,128 $-28,485 -18.30 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 23,460 % Sold Some -35,640 -60.30 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 3,200 $38,560 $-9,760 -20.19 % Added More 1,800 128.57 % $-5,490
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 None - - - % Sold All -52,600 -100.00 % $160,430
Investor Resources Group Llc Institution % 2008-05-14 52,635 % Added More 24,655 88.11 %
Irish Life Investment Managers Institution -11.27 % 2008-05-08 4,373 % Added More 569 14.95 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 451,285 $5,437,984 $-1,042,468 -16.08 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 301,234 $3,629,870 $-695,851 -16.08 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 9,114 $109,824 $-21,053 -16.08 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 4,073 $49,080 $-9,409 -16.08 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 None - - - % Sold All -10,141 -100.00 % $34,479
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -17.18 % 2008-05-29 6,413 $77,277 $-18,790 -19.55 % New Holding 6,413 100.00 % $-18,790
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 60,047 $723,566 $-222,174 -23.49 % New Holding 60,047 100.00 % $-222,174
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 398 $4,796 $-2,635 -35.45 % No Change 398 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 166,250 % New Holding 166,250 100.00 %
Keybank National Association Institution -11.27 % 2008-05-13 19,673 $237,060 $-77,708 -24.68 % Added More 1,270 6.90 % $-5,017
Kitzinger Lautmann Capital Management Inc Institution -11.55 % 2008-05-12 10,000 $120,500 $-39,500 -24.68 % No Change 10,000 0 % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 None - - - % Sold All -34,300 -100.00 % $218,491
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 500 $6,025 $-1,925 -24.21 % No Change 500 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 21,800 % No Change 21,800 0 % -
Lyz Capital Advisors Llc Institution -7.66 % 2008-05-15 11,770 $141,829 $-45,315 -24.21 % Sold Some -5,171 -30.52 % $19,908
M And T Bank Corp Institution -11.15 % 2008-05-06 800 $9,640 $-3,080 -24.21 % New Holding 800 100.00 % $-3,080
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -10.10 % 2008-05-30 61,000 $735,050 $-164,700 -18.30 % No Change 61,000 0 % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -10.50 % 2008-05-30 510,000 $6,145,500 $-1,377,000 -18.30 % Sold Some -10,000 -1.92 % $27,000
Mairs And Power Inc Institution -11.17 % 2008-05-15 685,803 $8,263,926 $-2,640,342 -24.21 % Sold Some -12,300 -1.76 % $47,355
Marietta Investment Partners Llc Institution -9.44 % 2008-05-15 21,000 $253,050 $-80,850 -24.21 % Sold Some -3,000 -12.50 % $11,550
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 51,564 $621,346 $-198,521 -24.21 % Added More 162 0.31 % $-624
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -24,443 -100.00 % $71,618
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 10,500 $126,525 $-17,535 -12.17 % New Holding 10,500 100.00 % $-17,535
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -9.23 % 2008-05-23 None - - - % Sold All -838,100 -100.00 % $2,246,108
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 28,704 $345,883 $-104,483 -23.19 % Sold Some -12,074 -29.60 % $43,949
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 46,742 $563,241 $-172,945 -23.49 % Added More 8,404 21.92 % $-31,095
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 18,698 $225,311 $-73,857 -24.68 % Sold Some -1,135 -5.72 % $4,483
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 34,300 $413,315 $-218,491 -34.58 % Added More 33,774 6420.91 % $-215,140
Milbank Winthrop And Co Inc Institution % 2008-05-14 17,306 % No Change 17,306 0 % -
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 20,886 $251,676 $-80,411 -24.21 % Sold Some -28,422 -57.64 % $109,425
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 81,252 $979,087 $-273,819 -21.85 % No Compare - - % -
Morgan Stanley Institution -11.91 % 2008-05-15 588,875 $7,095,944 $-2,267,169 -24.21 % Sold Some -103,818 -14.98 % $399,699
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -148,700 -100.00 % $435,691
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 6,875 $82,844 $-18,700 -18.41 % New Holding 6,875 100.00 % $-18,700
Nationwide Mutual Funds Institution % 2008-05-14 27,380 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 6,200 $74,710 $-28,892 -27.88 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 14,690 $177,015 $-58,026 -24.68 % Added More 4,860 49.44 % $-19,197
New M&I Corp Institution -10.64 % 2008-05-12 41,380 $498,629 $-163,451 -24.68 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 90,230 % No Change 90,230 0 % -
Nicholas Co Inc Institution % 2008-05-14 738,800 % Added More 10,000 1.37 %
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -9.54 % 2008-05-30 20,000 $241,000 $-54,000 -18.30 % Added More 10,000 100.00 % $-27,000
Nisa Investment Advisors L L C Institution % 2008-04-15 35,160 % Added More 21,600 159.29 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 689 $8,302 $-4,313 -34.18 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 187,344 $2,257,495 $-693,173 -23.49 % Added More 52,076 38.49 % $-192,681
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 190,200 $2,291,910 $-751,290 -24.68 % Added More 74,000 63.68 % $-292,300
Northern Trust Corp Institution -10.86 % 2008-05-15 522,531 $6,296,499 $-2,011,744 -24.21 % Sold Some -809 -0.15 % $3,115
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 2,000 $24,100 $-9,320 -27.88 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 334,800 $4,034,340 $-903,960 -18.30 % Sold Some -1,004,400 -75.00 % $2,711,880
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -8.80 % 2008-06-09 None - - - % Sold All -2,200 -100.00 % $5,082
Oppenheimer Funds Inc Institution % 2008-05-14 307,742 % Added More 238,342 343.43 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.96 % 2008-04-25 1 $12 $-2 -14.23 % New Holding 1 100.00 % $-2
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $6,210
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.96 % 2008-04-25 1 $12 $-2 -14.23 % New Holding 1 100.00 % $-2
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.99 % 2008-04-25 1 $12 $-2 -14.23 % New Holding 1 100.00 % $-2
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -11.17 % 2008-04-25 1 $12 $-2 -14.23 % New Holding 1 100.00 % $-2
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 3,779 $45,537 $-14,549 -24.21 % Sold Some -3,748 -49.79 % $14,430
Padco Advisors Inc Institution -8.26 % 2008-05-15 17,866 $215,285 $-68,784 -24.21 % Added More 14,294 400.16 % $-55,032
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 14,831 $178,714 $-38,709 -17.80 % Sold Some -8,095 -35.30 % $21,128
Park National Corp Institution -2.29 % 2008-07-01 22,104 $266,353 $-19,230 -6.73 % Added More 1,750 8.59 % $-1,523
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -3.74 % 2008-04-01 11,200 $134,960 $-71,344 -34.58 % Sold Some -8,400 -42.85 % $53,508
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 57,900 $697,695 $-368,823 -34.58 % Sold Some -800 -1.36 % $5,096
Peak6 Investments L P Institution % 2008-05-14 3,002 % New Holding 3,002 100.00 %
Peapack Gladstone Financial Corp Institution -8.76 % 2008-04-23 238 $2,868 $-397 -12.17 % No Change 238 0 % -
Penn Mutual Life Insurance Co Institution -5.38 % 2008-05-08 10,400 % No Change 10,400 0 % -
Peoples United Financial Inc. Institution -9.81 % 2008-05-15 400 $4,820 $-1,540 -24.21 % No Change 400 0 % -
Pggm Institution % 2008-05-14 26,717 % New Holding 26,717 100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.79 % 2008-06-06 1,000 $12,050 $-2,690 -18.24 % No Change 1,000 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 700 $8,435 $-1,883 -18.24 % New Holding 700 100.00 % $-1,883
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 2,205 $26,570 $-8,710 -24.68 % Added More 550 33.23 % $-2,173
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 5,746 $69,239 $-33,614 -32.68 % Sold Some -1,322 -18.70 % $7,734
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -20.68 % 2008-03-31 None - - - % Sold All -688 -100.00 % $4,025
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -10.29 % 2008-03-31 238 $2,868 $-1,392 -32.68 % Sold Some -8 -3.25 % $47
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 12,800 $154,240 $-49,280 -24.21 % Added More 300 2.40 % $-1,155
Principal Financial Group Inc Institution -11.35 % 2008-05-15 140,008 $1,687,096 $-539,031 -24.21 % Sold Some -809 -0.57 % $3,115
Profund Advisors Llc Institution -8.84 % 2008-05-13 16,213 $195,367 $-64,041 -24.68 % Sold Some -2,166 -11.78 % $8,556
Profund Vp Consumer Goods (Profunds) Specialty & Misc -8.50 % 2008-05-30 565 $6,808 $-1,526 -18.30 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 184,299 % Added More 31,608 20.70 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 23,600 $284,380 $-93,220 -24.68 % No Change 23,600 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 58,769 $708,166 $-173,956 -19.72 % No Change 58,769 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 220 $2,651 $-847 -24.21 % New Holding 220 100.00 % $-847
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -8,487 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 14,762 % Sold Some -4,443 -23.13 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 None - - - % Sold All -54,900 -100.00 % $211,365
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 852 $10,267 $-2,300 -18.30 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -2.81 % 2008-06-27 None - - - % Sold All -1,096 -100.00 % $1,052
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 64,768 $780,454 $-62,177 -7.37 % Sold Some -5,980 -8.45 % $5,741
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 None - - - % Sold All -1,588 -100.00 % $5,352
Robeco Institutional Asset Management B.V. Institution -12.03 % 2008-05-16 None - - - % Sold All -35,370 -100.00 % $134,760
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 None - - - % Sold All -308,270 -100.00 %
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.18 % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $9,450
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -11.90 % 2008-05-15 7,500 $90,375 $-28,875 -24.21 % No Change 7,500 0 % -
Royce And Associates Llc Institution -3.47 % 2008-05-08 385,640 % No Change 385,640 0 % -
Russell Frank Co Institution -10.65 % 2008-05-13 136,190 $1,641,090 $-537,951 -24.68 % New Holding 136,190 100.00 % $-537,951
S And T Bank Institution -11.01 % 2008-05-01 11,676 $140,696 $-42,501 -23.19 % Added More 1,099 10.39 % $-4,000
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 11,900 $143,395 $-31,892 -18.19 % New Holding 11,900 100.00 % $-31,892
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 None - - - % Sold All -19,711 -100.00 % $77,858
Schwab Charles Investment Management Inc Institution % 2008-05-14 87,528 % Added More 12,800 17.12 %
Seabridge Investment Advisors Llc Institution -11.56 % 2008-05-07 1,600 $19,280 $-5,712 -22.85 % No Change 1,600 0 % -
Security Management Co Llc Institution % 2008-05-14 837,600 % Added More 706,700 539.87 %
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -5,148 -100.00 % $26,924
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 None - - - % Sold All -22,446 -100.00 % $71,154
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 None - - - % Sold All -20,057 -100.00 % $77,219
Shufro Rose And Co Llc Institution -12.31 % 2008-05-08 10,100 % Sold Some -800 -7.33 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 12,870 $155,084 $-84,813 -35.35 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,983 $23,895 $-6,742 -22.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 42,076 $507,016 $-128,332 -20.19 % No Change 42,076 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 14,426 $173,833 $-38,950 -18.30 % Sold Some -852 -5.57 % $2,300
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 2,813 $33,897 $-7,567 -18.24 % Added More 110 4.06 % $-296
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -8.55 % 2008-04-29 38,209 $460,418 $-116,537 -20.19 % Sold Some -30,757 -44.59 % $93,809
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 30,500 $367,525 $-89,975 -19.66 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.59 % 2008-03-31 40,000 $482,000 $-234,000 -32.68 % No Change 40,000 0 % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -41,531 -100.00 % $264,552
Solaris Asset Management Llc Institution -1.78 % 2008-04-14 None - - - % Sold All -11,400 -100.00 % $61,902
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 300 $3,615 $-1,071 -22.85 % No Change 300 0 % -
Stark Offshore Management Llc Institution -9.78 % 2008-05-15 165,924 $1,999,384 $-638,807 -24.21 % New Holding 165,924 100.00 % $-638,807
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 50,305 $606,175 $-84,009 -12.17 % Added More 800 1.61 % $-1,336
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 202,323 $2,437,992 $-748,595 -23.49 % Sold Some -2,794 -1.36 % $10,338
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -9.31 % 2008-05-29 None - - - % Sold All -69 -100.00 % $202
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -16.20 % 2008-05-30 8,500 $102,425 $-22,950 -18.30 % No Compare - - % -
Strs Ohio Institution -8.59 % 2008-04-17 0 $0 % Sold Some -55,100 -100.00 % $152,627
Summit Investment Partners Inc Institution % 2008-05-14 3,810 % Added More 534 16.30 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 26,734 % Sold Some -9,640 -26.50 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -2.27 % 2008-03-10 1,830 $22,052 $-8,528 -27.88 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.83 % 2008-03-10 1,813 $21,847 $-8,449 -27.88 % No Compare - - % -
Systematic Financial Management Lp Institution -12.35 % 2008-05-12 None - - - % Sold All -1,390 -100.00 % $5,491
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -4.64 % 2008-03-10 995 $11,990 $-4,637 -27.88 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 2,100 $25,305 $-5,670 -18.30 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 31,033 % Added More 1,020 3.39 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 71,303 $859,201 $-192,518 -18.30 % No Change 71,303 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.89 % 2008-05-30 27,000 $325,350 $-72,900 -18.30 % New Holding 27,000 100.00 % $-72,900
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 3,004 $36,198 $-11,115 -23.49 % New Holding 3,004 100.00 % $-11,115
Thomas White International Ltd Institution -10.27 % 2008-05-06 315 $3,796 $-1,213 -24.21 % No Change 315 0 % -
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 35,000 $421,750 $-127,400 -23.19 % Sold Some -10,900 -23.74 % $39,676
Tiaa Cref Investment Management Llc Institution % 2008-05-14 350,947 % Sold Some -5,000 -1.40 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,438 $17,328 $-3,883 -18.30 % No Change 1,438 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 24,600 $296,430 $-66,420 -18.30 % New Holding 24,600 100.00 % $-66,420
Tradeworx Inc. Institution % 2008-04-15 13,921 % Added More 3,158 29.34 %
Turner Investment Management Llc Institution -7.01 % 2008-05-09 35,320 $425,606 $-130,684 -23.49 % New Holding 35,320 100.00 % $-130,684
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 442,151 $5,327,920 $-1,635,959 -23.49 % New Holding 442,151 100.00 % $-1,635,959
Ubs Ag Institution -11.99 % 2008-05-13 17,553 $211,514 $-69,334 -24.68 % Added More 805 4.80 % $-3,180
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -9.60 % 2008-04-25 337 $4,061 $-674 -14.23 % Added More 154 84.15 % $-308
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 1,419 $17,099 $-2,838 -14.23 % New Holding 1,419 100.00 % $-2,838
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 758 $9,134 $-1,516 -14.23 % No Compare - - % -
Unionbancal Corp Institution -9.75 % 2008-04-25 130 $1,567 $-260 -14.23 % No Change 130 0 % -
Us Bancorp De Institution -9.58 % 2008-05-15 26,000 $313,300 $-100,100 -24.21 % Sold Some -9,456 -26.66 % $36,406
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.42 % 2008-04-29 None - - - % Sold All -18,800 -100.00 % $57,340
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 66,800 $804,940 $-195,724 -19.55 % New Holding 66,800 100.00 % $-195,724
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -3.06 % 2008-07-02 1,065,861 $12,843,625 $-405,027 -3.05 % New Holding 1,065,861 100.00 % $-405,027
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 66,800 $804,940 $-195,724 -19.55 % New Holding 66,800 100.00 % $-195,724
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -1.89 % 2008-06-27 59,600 $718,180 $-57,216 -7.37 % New Holding 59,600 100.00 % $-57,216
Value Line Inc Institution -10.50 % 2008-05-15 30,000 $361,500 $-115,500 -24.21 % Sold Some -10,000 -25.00 % $38,500
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -10.29 % 2008-05-29 30,000 $361,500 $-87,900 -19.55 % Sold Some -10,000 -25.00 % $29,300
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 33,400 $402,470 $-97,862 -19.55 % New Holding 33,400 100.00 % $-97,862
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -12.29 % 2008-05-30 16,400 $197,620 $-44,280 -18.30 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 286,016 $3,446,493 $-772,243 -18.30 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 18,996 $228,902 $-51,289 -18.30 % No Change 18,996 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 236,222 $2,846,475 $-637,799 -18.30 % Added More 1,540 0.65 % $-4,158
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,628,034 $19,617,810 $-5,926,044 -23.19 % Added More 1,592,031 4421.93 % $-5,794,993
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 32,540 $392,107