MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Benchmark Electrs Inc (BHE)

Industry: Electronic Compo-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
9769107
Score:
0.13
3472--
Brand New:
49
6766144
Increased Existing:
75
955--
No Change:
22
1500--
Reduced Existing:
69
984--
Liquidated:
35
1307120810
No Comparison Available:
44
---
Funds buying shares:
124
8427806
Buying %:
49.60 %
2901128225
Funds not buying/selling shares:
22
---
Neutral %:
8.80 %
---
Funds selling shares:
104
1071100610
Selling %:
41.60 %
6129322255
   

Benchmark Electrs Inc (BHE) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 21,299 $341,423 $-24,494 -6.69 % New Holding 21,299 100.00 % $-24,494
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -1,300 -100.00 % $2,028
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 72,895 $1,168,507 $-129,753 -9.99 % Sold Some -797 -1.08 % $1,419
Algert Coldiron Investors Llc Institution % 2008-05-14 34,170 % New Holding 34,170 100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -20,600 -100.00 % $37,698
American Century Companies Inc Institution -9.44 % 2008-05-13 492,400 $7,893,172 $-1,117,748 -12.40 % Sold Some -51,500 -9.46 % $116,905
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,857 % Added More 190 11.39 %
American International Group Inc Institution -10.58 % 2008-05-15 62,310 $998,829 $-137,082 -12.06 % Sold Some -3,451 -5.24 % $7,592
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 367,300 $5,887,819 $-653,794 -9.99 % Sold Some -152,467 -29.33 % $271,391
Amvescap Plc Institution % 2008-05-14 27,737 % Sold Some -395,740 -93.45 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 56,600 $907,298 $-124,520 -12.06 % New Holding 56,600 100.00 % $-124,520
Argyll Research Llc Institution -7.84 % 2008-06-06 225,000 $3,606,750 $-303,750 -7.76 % No Change 225,000 0 % -
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 1,201,273 $19,256,406 $-1,681,782 -8.03 % Sold Some -202,606 -14.43 % $283,648
Artisan Partners Ltd Partnership Institution % 2008-05-14 4,326,000 % Sold Some -1,236,500 -22.22 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 744 $11,926 $-603 -4.80 % Added More 188 33.81 % $-152
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 29,800 $477,694 $-24,138 -4.80 % New Holding 29,800 100.00 % $-24,138
Awad Asset Management Inc Institution -5.53 % 2008-05-05 363,471 $5,826,440 $-665,152 -10.24 % Added More 753 0.20 % $-1,378
Axa Institution -11.81 % 2008-05-15 61,487 $985,637 $-135,271 -12.06 % Added More 30 0.04 % $-66
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.92 % 2008-03-10 220,000 $3,526,600 $-167,200 -4.52 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 3,100 $49,693 $-2,356 -4.52 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 45,038 $721,959 $-90,076 -11.09 % Sold Some -15,685 -25.83 % $31,370
Bank Of America Corp Institution -10.24 % 2008-05-12 3,024,961 $48,490,125 $-5,928,924 -10.89 % Sold Some -1,096 -0.03 % $2,148
Bank Of Hawaii Institution -8.65 % 2008-04-28 33,496 $536,941 $-44,215 -7.60 % Added More 15,600 87.17 % $-20,592
Bank Of New York Mellon Corp Institution % 2008-05-14 492,332 % Added More 15,897 3.33 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,758,730 $60,252,442 $-6,577,778 -9.84 % Added More 180,086 5.03 % $-315,151
Barclays Plc Institution % 2008-05-14 11,183 % Added More 11,100 13373.49 %
Basix Capital Llc Institution % 2008-05-14 127,700 % New Holding 127,700 100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 10,215 $163,746 $-22,473 -12.06 % Added More 8,393 460.64 % $-18,465
Bear Stearns Asset Management Inc Institution % 2008-05-14 284,041 % Sold Some -283,247 -49.93 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 128,300 $2,056,649 $-135,998 -6.20 % Added More 21,400 20.01 % $-22,684
Blackrock Inc Institution -2.14 % 2008-04-23 155,500 $2,492,665 $-164,830 -6.20 % Added More 1,500 0.97 % $-1,590
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 256,005 $4,103,760 $-271,365 -6.20 % Added More 46,363 22.11 % $-49,145
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 31,262 $501,130 $-70,965 -12.40 % New Holding 31,262 100.00 % $-70,965
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,075,690 $17,243,311 $-2,366,518 -12.06 % Added More 8,760 0.82 % $-19,272
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 20,400 $327,012 $-43,656 -11.77 % New Holding 20,400 100.00 % $-43,656
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -195 -100.00 % $429
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 12,586 $201,754 $-21,900 -9.79 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 416,750 $6,680,503 $-550,110 -7.60 % Sold Some -10,280 -2.40 % $13,570
Capital Fund Management S A Institution -9.14 % 2008-05-02 77,500 $1,242,325 $-155,000 -11.09 % New Holding 77,500 100.00 % $-155,000
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 None - - - % Sold All -108,700 -100.00 % $239,140
Capstone Asset Management Co Institution -8.81 % 2008-04-18 23,835 $382,075 $-39,089 -9.28 % Added More 5,170 27.69 % $-8,479
Ccm Partners Institution % 2008-05-14 4,408 % No Change 4,408 0 % -
Century Capital Management Llc Institution -6.82 % 2008-05-02 None - - - % Sold All -1,086,629 -100.00 % $2,173,258
Chartwell Investment Partners Institution -8.31 % 2008-04-24 505,609 $8,104,912 $-338,758 -4.01 % Sold Some -5,607 -1.09 % $3,757
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 11,300 $181,139 $-24,860 -12.06 % New Holding 11,300 100.00 % $-24,860
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -10,299 -100.00 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 2,493 $39,963 $-4,562 -10.24 % Sold Some -1,688 -40.37 % $3,089
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 87 $1,395 $-132 -8.66 % No Change 87 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 105 $1,683 $-231 -12.06 % New Holding 105 100.00 % $-231
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 6,250 $100,188 $-16,563 -14.18 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 870 $13,946 $-1,175 -7.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 570 $9,137 $-884 -8.81 % Sold Some -570 -50.00 % $884
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 103,395 $1,657,422 $-160,262 -8.81 % Sold Some -105,595 -50.52 % $163,672
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 1,092,570 $17,513,897 $-1,474,970 -7.76 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 204,450 $3,277,334 $-316,898 -8.81 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 57,031 $914,207 $-129,460 -12.40 % Sold Some -1,204 -2.06 % $2,733
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 195,135 $3,128,014 $-257,578 -7.60 % Sold Some -46,574 -19.26 % $61,478
Credit Suisse/ Institution -10.74 % 2008-05-15 54,768 $877,931 $-120,490 -12.06 % Added More 12,256 28.82 % $-26,963
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 206,375 $3,308,191 $-338,455 -9.28 % Sold Some -450 -0.21 % $738
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 112,061 $1,796,338 $-170,333 -8.66 % Added More 22,539 25.17 % $-34,259
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -32,526 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 84,500 % Added More 80,400 1960.97 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -3,000 -100.00 % $7,590
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 4,689,220 $75,168,197 $-8,581,273 -10.24 % Added More 76,179 1.65 % $-139,408
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 1,400 $22,442 $-1,960 -8.03 % New Holding 1,400 100.00 % $-1,960
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 650 $10,420 $-936 -8.24 % No Change 650 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 19,548 $313,354 $-33,232 -9.58 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 17,156 % Sold Some -2,737,615 -99.37 %
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -6.24 % 2008-04-29 None - - - % Sold All -16,171 -100.00 % $24,580
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 None - - - % Sold All -80,500 -100.00 % $157,780
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 526,600 $8,441,398 $-932,082 -9.94 % Added More 520,742 8889.41 % $-921,713
Federated Investors Inc Institution -10.71 % 2008-05-15 280,807 $4,501,336 $-617,775 -12.06 % New Holding 280,807 100.00 % $-617,775
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 475 $7,614 $-931 -10.89 % New Holding 475 100.00 % $-931
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,762 $76,335 $-10,476 -12.06 % Added More 1,450 43.78 % $-3,190
First Quadrant L P Institution -9.35 % 2008-05-02 4,153 $66,573 $-8,306 -11.09 % Sold Some -15,947 -79.33 % $31,894
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 522 $8,368 $-564 -6.31 % Sold Some -79 -13.14 % $85
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 813 $13,032 $-878 -6.31 % Sold Some -865 -51.54 % $934
Fmr Corp Institution % 2008-05-14 3,150,000 % Sold Some -1,687,701 -34.88 %
Forest Hill Capital Llc Institution -10.20 % 2008-05-15 486,814 $7,803,628 $-1,070,991 -12.06 % Sold Some -430,000 -46.90 % $946,000
Franklin Resources Inc Institution -9.89 % 2008-05-08 2,171,350 % Added More 22,100 1.02 %
Friedberg Investment Management Institution -2.39 % 2008-04-21 29,240 $468,717 $-33,626 -6.69 % Sold Some -9,750 -25.00 % $11,213
Friess Associates Llc Institution % 2008-05-14 3,554,300 % Added More 1,761,000 98.19 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 124,390 $1,993,972 $-273,658 -12.06 % Added More 29,500 31.08 % $-64,900
Geewax Terker And Co Institution -3.26 % 2008-05-09 70,000 $1,122,100 $-128,100 -10.24 % New Holding 70,000 100.00 % $-128,100
Geode Capital Management Llc Institution -10.49 % 2008-05-15 100,894 $1,617,331 $-221,967 -12.06 % No Change 100,894 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 70,240 $1,125,947 $-106,765 -8.66 % Added More 4,400 6.68 % $-6,688
Globeflex Capital L P Institution -7.45 % 2008-05-13 156,400 $2,507,092 $-355,028 -12.40 % Added More 83,800 115.42 % $-190,226
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 638,000 $10,227,140 $-1,448,260 -12.40 % Sold Some -143,198 -18.33 % $325,059
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.43 % 2008-05-08 175,903 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 51,552 $826,379 $-91,247 -9.94 % New Holding 51,552 100.00 % $-91,247
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 42,728 $684,930 $-94,002 -12.06 % Added More 24,660 136.48 % $-54,252
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 None - - - % Sold All -260 -100.00 % $395
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 230 $3,687 $-391 -9.58 % Added More 209 995.23 % $-355
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -27 -100.00 % $52
Hartford Investment Management Co Institution -9.67 % 2008-05-15 103,976 $1,666,735 $-228,747 -12.06 % Added More 86,828 506.34 % $-191,022
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 53 $850 $-90 -9.58 % New Holding 53 100.00 % $-90
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 210 $3,366 $-357 -9.58 % New Holding 210 100.00 % $-357
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 20 $321 $-34 -9.58 % Sold Some -1 -4.76 % $2
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -13,570 -100.00 % $24,833
Heartland Advisors Inc Institution -6.35 % 2008-05-15 511,065 $8,192,372 $-1,124,343 -12.06 % Added More 74,840 17.15 % $-164,648
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 165,199 $2,648,140 $-375,002 -12.40 % Added More 104,273 171.14 % $-236,700
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 263,421 $4,222,639 $-579,526 -12.06 % Sold Some -34,640 -11.62 % $76,208
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.13 % 2008-05-28 8,925 $143,068 $-15,173 -9.58 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -10,350 -100.00 % $17,595
Huntington National Bank Institution -8.84 % 2008-04-07 10,455 $167,594 $-24,256 -12.64 % Added More 105 1.01 % $-244
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.74 % 2008-05-28 1,425 $22,843 $-2,423 -9.58 % No Compare - - % -
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 None - - - % Sold All -3,475 -100.00 % $7,645
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 2,834 $45,429 $-4,081 -8.24 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 342,810 % Sold Some -243,415 -41.52 %
Ing Investments Llc Institution % 2008-05-14 50,550 % Added More 3,600 7.66 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 80,240 $1,286,247 $-121,965 -8.66 % Added More 7,600 10.46 % $-11,552
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 2,360,988 $37,846,638 $-3,588,702 -8.66 % New Holding 2,360,988 100.00 % $-3,588,702
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 63,121 $1,011,830 $-51,128 -4.80 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 663,992 $10,643,792 $-537,834 -4.80 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 356,305 $5,711,569 $-288,607 -4.80 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 601 $9,634 $-487 -4.80 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 13,948 $223,586 $-11,298 -4.80 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 4,825 $77,345 $-3,908 -4.80 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 324,410 $5,200,292 $-593,670 -10.24 % Sold Some -26,545 -7.56 % $48,577
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 471 $7,550 $-1,088 -12.59 % No Change 471 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 316,100 % New Holding 316,100 100.00 %
Jenswold Roger H And Co Inc Institution -7.70 % 2008-05-01 30,792 $493,596 $-65,895 -11.77 % Sold Some -2,150 -6.52 % $4,601
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 12,000 $192,360 $-27,720 -12.59 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 2 $32 $-3 -9.79 % No Compare - - % -
Kalmar Investments Inc Institution -6.46 % 2008-05-21 None - - - % Sold All -183,984 -100.00 % $268,617
Kennedy Capital Management Inc Institution % 2008-05-14 108,640 % New Holding 108,640 100.00 %
Keybank National Association Institution -10.95 % 2008-05-13 317,650 $5,091,930 $-721,066 -12.40 % Added More 138,280 77.09 % $-313,896
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 753,660 $12,081,170 $-1,703,272 -12.35 % Sold Some -10,945 -1.43 % $24,736
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.21 % 2008-05-30 21,550 $345,447 $-37,497 -9.79 % No Change 21,550 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -12.16 % 2008-05-30 47,224 $757,001 $-82,170 -9.79 % No Compare - - % -
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 11,249 $180,321 $-25,535 -12.40 % No Change 11,249 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 12,200 % New Holding 12,200 100.00 %
Lsv Asset Management Institution -12.03 % 2008-05-09 19,630 $314,669 $-35,923 -10.24 % Sold Some -1,536 -7.25 % $2,811
Mackay Shields Llc Institution -5.78 % 2008-04-22 116,000 $1,859,480 $-113,680 -5.76 % Added More 2,700 2.38 % $-2,646
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,558 $24,975 $-3,334 -11.77 % New Holding 1,558 100.00 % $-3,334
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 None - - - % Sold All -7,875 -100.00 % $13,703
Martingale Asset Management L P Institution % 2008-05-14 239,346 % New Holding 239,346 100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 2,834 $45,429 $-6,235 -12.06 % New Holding 2,834 100.00 % $-6,235
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -35,277 -100.00 % $59,971
Menta Capital Llc Institution -7.77 % 2008-05-07 82,800 $1,327,284 $-115,920 -8.03 % New Holding 82,800 100.00 % $-115,920
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 17,700 $283,731 $-18,762 -6.20 % New Holding 17,700 100.00 % $-18,762
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 14,961 $239,825 $-32,017 -11.77 % Added More 4,839 47.80 % $-10,355
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 61,030 $978,311 $-111,685 -10.24 % Added More 14,334 30.69 % $-26,231
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 27,157 $435,327 $-53,228 -10.89 % Sold Some -1,603 -5.57 % $3,142
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 80,298 $1,287,177 $-176,656 -12.06 % Added More 38,898 93.95 % $-85,576
Morgan Stanley Institution -11.27 % 2008-05-15 355,921 $5,705,414 $-783,026 -12.06 % Added More 33,896 10.52 % $-74,571
Mt Lucas Management Corp Institution -10.76 % 2008-05-13 None - - - % Sold All -13,800 -100.00 % $31,326
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -798,550 -100.00 % $1,357,535
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 9,565 $153,327 $-16,261 -9.58 % New Holding 9,565 100.00 % $-16,261
Nationwide Mutual Funds Institution % 2008-05-14 124,390 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 36,500 $585,095 $-27,740 -4.52 % No Compare - - % -
Ncm Capital Advisers Inc Institution -9.44 % 2008-05-06 59,888 $960,005 $-106,601 -9.99 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 8,700 $139,461 $-15,138 -9.79 % New Holding 8,700 100.00 % $-15,138
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 87,573 $1,403,795 $-192,661 -12.06 % Added More 54,465 164.50 % $-119,823
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 125,915 % Sold Some -100,700 -44.43 %
Nisa Investment Advisors L L C Institution % 2008-04-15 45,100 % Added More 17,500 63.40 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 728 $11,670 $-1,645 -12.35 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 271,642 $4,354,421 $-497,105 -10.24 % Added More 73,646 37.19 % $-134,772
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 66,819 $1,071,109 $-151,679 -12.40 % Added More 29,248 77.84 % $-66,393
Northern Trust Corp Institution -10.32 % 2008-05-15 604,405 $9,688,612 $-1,329,691 -12.06 % Added More 2,325 0.38 % $-5,115
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 6,968 $111,697 $-13,379 -10.69 % Added More 4,599 194.13 % $-8,830
Numeric Investors Llc Institution % 2008-05-14 141,300 % New Holding 141,300 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 37,825 $606,335 $-28,747 -4.52 % No Compare - - % -
Obermeyer Asset Management Co Institution 0.39 % 2008-04-16 2,250 $36,068 $-3,510 -8.86 % No Change 2,250 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 384,856 % Added More 361,752 1565.75 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $32 $-1 -2.67 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $32 $-1 -2.67 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $32 $-1 -2.67 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $32 $-1 -2.67 % New Holding 2 100.00 % $-1
Opus Capital Group Llc Institution -8.44 % 2008-04-30 1,153,020 $18,482,911 $-2,017,785 -9.84 % Sold Some -155,070 -11.85 % $271,373
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 315,780 $5,061,953 $-552,615 -9.84 % Added More 275,985 693.51 % $-482,974
Osprey Partners Investment Management Llc Institution -13.20 % 2008-05-13 189,600 $3,039,288 $-430,392 -12.40 % Sold Some -163,000 -46.22 % $370,010
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 74,800 $1,199,044 $-61,336 -4.86 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 3,531 $56,602 $-7,768 -12.06 % Sold Some -3,189 -47.45 % $7,016
Padco Advisors Inc Institution -7.93 % 2008-05-15 16,869 $270,410 $-37,112 -12.06 % Added More 9,679 134.61 % $-21,294
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 1,236,976 $19,828,725 $-2,807,936 -12.40 % Added More 99,800 8.77 % $-226,546
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 64,494 $1,033,839 $-74,168 -6.69 % Added More 10,305 19.01 % $-11,851
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 None - - - % Sold All -311,010 -100.00 % $752,644
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 142,980 $2,291,969 $-346,012 -13.11 % Sold Some -8,420 -5.56 % $20,376
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 85,891 $1,376,833 $-207,856 -13.11 % No Change 85,891 0 % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,712 -100.00 %
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 245,400 $3,933,762 $-525,156 -11.77 % Sold Some -8,200 -3.23 % $17,548
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.96 % 2008-04-30 211,100 $3,383,933 $-369,425 -9.84 % No Change 211,100 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.74 % 2008-05-29 20,800 $333,424 $-35,360 -9.58 % Sold Some -300 -1.42 % $510
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 500 $8,015 $-675 -7.76 % New Holding 500 100.00 % $-675
Placemark Investments Inc Institution -10.82 % 2008-05-19 23,815 $381,754 $-43,105 -10.14 % Sold Some -568 -2.32 % $1,028
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 530 $8,496 $-1,039 -10.89 % Added More 105 24.70 % $-206
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 6,618 $106,087 $-12,707 -10.69 % Sold Some -1,523 -18.70 % $2,924
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 1,434 $22,987 $-2,753 -10.69 % New Holding 1,434 100.00 % $-2,753
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -11.39 % 2008-03-31 1,704 $27,315 $-3,272 -10.69 % Sold Some -2,423 -58.71 % $4,652
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 10,975 $175,929 $-24,145 -12.06 % No Change 10,975 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 194,849 $3,123,429 $-428,668 -12.06 % Sold Some -310,937 -61.47 % $684,061
Profund Advisors Llc Institution -8.35 % 2008-05-13 23,688 $379,719 $-53,772 -12.40 % Sold Some -1,240 -4.97 % $2,815
Profund Vp Industrials (Profunds) Specialty & Misc -13.41 % 2008-05-30 1,224 $19,621 $-2,130 -9.79 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 10,675 $171,120 $-24,232 -12.40 % New Holding 10,675 100.00 % $-24,232
Prudential Financial Inc Institution % 2008-05-14 178,115 % Sold Some -1,437 -0.80 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 39,150 $627,575 $-88,871 -12.40 % No Change 39,150 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 90,892 $1,456,999 $-81,803 -5.31 % Sold Some -460 -0.50 % $414
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -10.73 % 2008-05-30 173,365 $2,779,041 $-301,655 -9.79 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -5.27 % 2008-05-30 2,500 $40,075 $-4,350 -9.79 % New Holding 2,500 100.00 % $-4,350
Qvt Financial Lp Institution -9.52 % 2008-05-15 10,149 $162,688 $-22,328 -12.06 % New Holding 10,149 100.00 % $-22,328
Rbc Dain Rauscher Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 16,350 $262,091 $-22,890 -8.03 % New Holding 16,350 100.00 % $-22,890
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 336,450 $5,393,294 $-740,190 -12.06 % Added More 249,300 286.05 % $-548,460
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 1,524 $24,430 $-2,652 -9.79 % No Compare - - % -
Roanoke Asset Management Corp Institution -0.73 % 2008-07-02 37,616 $602,984 $1,881 0.31 % No Change 37,616 0 % -
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 35,655 $571,550 $-68,458 -10.69 % Added More 1,535 4.49 % $-2,947
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 495,922 % Sold Some -32,724 -6.19 %
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 10,528 $168,764 $-22,530 -11.77 % Sold Some -20,382 -65.93 % $43,617
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -8.91 % 2008-05-30 9,800 $157,094 $-17,052 -9.79 % No Change 9,800 0 % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 4,110,100 % Sold Some -10,200 -0.24 %
Russell Frank Co Institution -10.02 % 2008-05-13 187,414 $3,004,246 $-425,430 -12.40 % Added More 135,102 258.26 % $-306,682
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 300 $4,809 $-1,107 -18.71 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 3,382 $54,213 $-12,480 -18.71 % New Holding 3,382 100.00 % $-12,480
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 18,185 $291,506 $-26,186 -8.24 % New Holding 18,185 100.00 % $-26,186
Saturna Capital Corp Institution -8.10 % 2008-05-06 190 $3,046 $-338 -9.99 % New Holding 190 100.00 % $-338
Schroder Investment Management Group Institution -10.10 % 2008-05-13 800 $12,824 $-1,816 -12.40 % New Holding 800 100.00 % $-1,816
Schwab Charles Investment Management Inc Institution % 2008-05-14 127,764 % Added More 4,100 3.31 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -10,251 -100.00 % $17,939
Shufro Rose And Co Llc Institution -12.29 % 2008-05-08 28,050 % Sold Some -1,900 -6.34 %
Skyline Asset Management Lp Institution -8.10 % 2008-04-25 725,925 $11,636,578 $-319,407 -2.67 % Sold Some -60,080 -7.64 % $26,435
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 17,896 $286,873 $-46,351 -13.90 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 2,892 $46,359 $-5,292 -10.24 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 61,791 $990,510 $-93,922 -8.66 % No Change 61,791 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 21,107 $338,345 $-36,726 -9.79 % Sold Some -1,187 -5.32 % $2,065
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 4,131 $66,220 $-5,577 -7.76 % Added More 161 4.05 % $-217
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.32 % 2008-04-29 47,368 $759,309 $-71,999 -8.66 % Added More 9,750 25.91 % $-14,820
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.68 % 2008-06-04 430,000 $6,892,900 $-567,600 -7.60 % Sold Some -45,000 -9.47 % $59,400
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -70,850 -100.00 % $136,032
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -60,266 -100.00 % $145,844
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 None - - - % Sold All -232,690 -100.00 % $563,110
Snow Capital Management Lp Institution -5.89 % 2008-05-08 4,974,807 % Sold Some -72,606 -1.43 %
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -614 -100.00 % $1,087
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 68,237 $1,093,839 $-72,331 -6.20 % No Change 68,237 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 16,577 $265,729 $-13,593 -4.86 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 None - - - % Sold All -24,480 -100.00 % $32,314
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 4,279 $68,592 $-7,274 -9.58 % Added More 4,203 5530.26 % $-7,145
Strs Ohio Institution -8.00 % 2008-04-17 222,075 $3,559,862 $-390,852 -9.89 % Added More 107,200 93.31 % $-188,672
Summit Investment Advisors Inc. Institution % 2008-05-14 29,920 % Added More 730 2.50 %
Summit Investment Partners Inc Institution % 2008-05-14 5,593 % Added More 639 12.89 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 79,240 % Sold Some -223 -0.28 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.73 % 2008-03-10 1,653 $26,498 $-1,256 -4.52 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 2,332 $37,382 $-1,772 -4.52 % No Compare - - % -
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 1,750 $28,053 $-3,430 -10.89 % New Holding 1,750 100.00 % $-3,430
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -4.25 % 2008-03-10 1,361 $21,817 $-1,034 -4.52 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -10.16 % 2008-06-04 None - - - % Sold All -17,650 -100.00 % $23,298
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.03 % 2008-04-28 199 $3,190 $-263 -7.60 % Added More 50 33.55 % $-66
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.21 % 2008-04-28 None - - - % Sold All -138 -100.00 % $182
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.33 % 2008-04-28 None - - - % Sold All -582 -100.00 % $768
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.31 % 2008-04-28 1,263 $20,246 $-1,667 -7.60 % Added More 212 20.17 % $-280
Teachers Advisors Inc Institution % 2008-05-14 44,157 % Sold Some -12,399 -21.92 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 102,908 $1,649,615 $-179,060 -9.79 % No Change 102,908 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 4,408 $70,660 $-8,067 -10.24 % New Holding 4,408 100.00 % $-8,067
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 48,700 $780,661 $-104,218 -11.77 % Sold Some -58,300 -54.48 % $124,762
Tiaa Cref Investment Management Llc Institution % 2008-05-14 489,900 % Added More 14,716 3.09 %
Tigershark Partners Llc Institution % 2008-05-14 110,000 % Added More 8,768 8.66 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -10.92 % 2008-05-30 315,489 $5,057,289 $-548,951 -9.79 % No Compare - - % -
Timothy Small Cap Value Fund (Timothy Plan) Small-Cap Value -6.85 % 2008-05-28 1,780,640 $28,543,659 $-3,027,088 -9.58 % Added More 1,706,440 2299.78 % $-2,900,948
Tocqueville Asset Management Lp Institution -8.29 % 2008-05-09 14,000 $224,420 $-25,620 -10.24 % Sold Some -100,000 -87.71 % $183,000
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 1,932 $30,970 $-3,362 -9.79 % Sold Some -138 -6.66 % $240
Tradeworx Inc. Institution % 2008-04-15 23,613 % New Holding 23,613 100.00 %
Trendstar Advisors Llc Institution % 2008-05-14 120,852 % Sold Some -38,900 -24.35 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 182,500 $2,925,475 $-401,500 -12.06 % Added More 117,700 181.63 % $-258,940
Ubs Ag Institution -11.30 % 2008-05-13 156,233 $2,504,415 $-354,649 -12.40 % Added More 93,684 149.77 % $-212,663
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 None - - - %