MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
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

Sothebys (BID)

  Be the exclusice advertiser for Sothebys web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:07:00-07Last Activity: 2008-10-06Industry: Auction House/Art DealerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
311
7547001
Score:
-0.10
6489--
Brand New:
39
7156641
Increased Existing:
64
968--
No Change:
23
878--
Reduced Existing:
59
897--
Liquidated:
54
2942741
No Comparison Available:
72
---
Funds buying shares:
103
8958351
Buying %:
43.09 %
455333132
Funds not buying/selling shares:
23
---
Neutral %:
9.62 %
---
Funds selling shares:
113
6516081
Selling %:
47.28 %
296515563
   

Sothebys (BID) 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
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 18,807 $275,334 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 48 $703 $0 0.00 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.28 % 2008-10-02 2,340 $34,258 $-7,886 -18.71 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 None - - - % Sold All -7,900 -100.00 % $33,417
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 4,440 $65,002 $-18,781 -22.41 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 637,345 $9,330,731 $-3,594,626 -27.81 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 3,600 $52,704 $-20,232 -27.73 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 570 $8,345 $-4,098 -32.93 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -19.61 % 2008-09-19 3,529 $51,665 $-25,374 -32.93 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 None - - - % Sold All -84,800 -100.00 % $521,520
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 3,250 $47,580 $-34,970 -42.36 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 88,539 $1,296,211 $-952,680 -42.36 % Added More 55,792 170.37 % $-600,322
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 1,370,117 $20,058,513 $-14,742,459 -42.36 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 10,067 $147,381 $-108,321 -42.36 % New Holding 10,067 100.00 % $-108,321
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 553,164 $8,098,321 $-5,852,475 -41.95 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 None - - - % Sold All -7,400 -100.00 % $78,292
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 177,600 $2,600,064 $-1,879,008 -41.95 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 4,900 $71,736 $-51,842 -41.95 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 88,800 $1,300,032 $-939,504 -41.95 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -27.61 % 2008-09-05 754,551 $11,046,627 $-7,983,150 -41.95 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 177,600 $2,600,064 $-1,879,008 -41.95 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -28.37 % 2008-09-05 17,500 $256,200 $-185,150 -41.95 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -18.35 % 2008-09-05 200 $2,928 $-2,116 -41.95 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 66,500 $973,560 $-703,570 -41.95 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -22.00 % 2008-09-05 175,600 $2,570,784 $-1,857,848 -41.95 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -17.18 % 2008-09-05 400,000 $5,856,000 $-4,232,000 -41.95 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 49,841 $729,672 $-527,318 -41.95 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 47,192 $690,891 $-499,291 -41.95 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -29.52 % 2008-09-04 197,800 $2,895,792 $-2,201,514 -43.18 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 116 $1,698 $-1,291 -43.18 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 2,300 $33,672 $-25,599 -43.18 % New Holding 2,300 100.00 % $-25,599
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 603 $8,828 $-6,711 -43.18 % New Holding 603 100.00 % $-6,711
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -20.20 % 2008-09-04 3,425 $50,142 $-38,120 -43.18 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 1,376,200 $20,147,568 $-15,317,106 -43.18 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 796,580 $11,661,931 $-9,590,823 -45.12 % Sold Some -1,182,800 -59.75 % $14,240,912
Fidelity International Ltd Institution -21.97 % 2008-09-03 71 $1,039 $-855 -45.12 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 23,374 $342,195 $-281,423 -45.12 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 40,931 $599,230 $-492,809 -45.12 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 None - - - % Sold All -17,800 -100.00 % $218,228
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -24.70 % 2008-09-02 46,800 $685,152 $-573,768 -45.57 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 319,570 $4,678,505 $-3,930,711 -45.65 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 3,759 $55,032 $-46,236 -45.65 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -20.46 % 2008-08-29 3,400 $49,776 $-41,820 -45.65 % Added More 400 13.33 % $-4,920
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 542 $7,935 $-6,667 -45.65 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -26.07 % 2008-08-29 49,500 $724,680 $-608,850 -45.65 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -18.97 % 2008-08-29 5,800 $84,912 $-71,340 -45.65 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 320,052 $4,685,561 $-3,936,640 -45.65 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 2,329 $34,097 $-28,647 -45.65 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 427,569 $6,259,610 $-5,259,099 -45.65 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 79,552 $1,164,641 $-978,490 -45.65 % Added More 50,276 171.73 % $-618,395
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 528,481 $7,736,962 $-6,500,316 -45.65 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -24.84 % 2008-08-29 13,440 $196,762 $-165,312 -45.65 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -19.30 % 2008-08-28 27,500 $402,600 $-352,550 -46.68 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 768 $11,244 $-9,846 -46.68 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -16.30 % 2008-08-28 24,500 $358,680 $-314,090 -46.68 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -26.44 % 2008-08-28 399,900 $5,854,536 $-5,126,718 -46.68 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 500 $7,320 $-6,410 -46.68 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 684 $10,014 $-8,769 -46.68 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 30,700 $449,448 $-393,574 -46.68 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 6,700 $98,088 $-85,894 -46.68 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -16.83 % 2008-08-26 4,600 $67,344 $-52,210 -43.67 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -16.78 % 2008-08-26 3,275 $47,946 $-37,171 -43.67 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 18,400 $269,376 $-208,840 -43.67 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 5,700 $83,448 $-64,695 -43.67 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 352,847 $5,165,680 $-3,937,773 -43.25 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 2,552 $37,361 $-28,480 -43.25 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 None - - - % Sold All -36,900 -100.00 % $411,804
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 392,106 $5,740,432 $-4,375,903 -43.25 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -21.66 % 2008-08-22 29,380 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 18,983 $277,911 $-214,318 -43.54 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 14,480 $211,987 $-163,479 -43.54 % Added More 7,854 118.53 % $-88,672
First Heartland Consultants Inc Institution -25.03 % 2008-08-20 20,631 $302,038 $-229,623 -43.18 % Added More 753 3.78 % $-8,381
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 7,864 $115,129 $-87,369 -43.14 % Sold Some -5,847 -42.64 % $64,960
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 87,000 $1,273,680 $-966,570 -43.14 % No Compare - - % -
Pggm Institution -14.60 % 2008-08-19 41,934 $613,914 $-465,887 -43.14 % New Holding 41,934 100.00 % $-465,887
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -19.62 % 2008-08-18 35,825 $524,478 $-424,168 -44.71 % No Compare - - % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 110,954 $1,624,367 $-1,313,695 -44.71 % Added More 54,227 95.59 % $-642,048
Rbc Trustee (C.I.) Ltd Institution -21.92 % 2008-08-18 6,450 $94,428 $-76,368 -44.71 % New Holding 6,450 100.00 % $-76,368
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 600 $8,784 $-7,104 -44.71 % Sold Some -484,270 -99.87 % $5,733,757
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -26.50 % 2008-08-18 48,400 $708,576 $-573,056 -44.71 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 224,000 % Sold Some -4,900 -2.14 %
Level Global Investors Lp Institution % 2008-08-15 2,793,000 % Added More 1,043,000 59.60 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -10,923 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 6,764,685 % New Holding 6,764,685 100.00 %
Julius Baer Investment Management Llc Institution % 2008-08-15 176,961 % Added More 86,833 96.34 %
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 110,300 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 291,352 % Sold Some -199,161 -40.60 %
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 80,500 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 227,713 % Sold Some -174,900 -43.44 %
Boston Trust And Investment Management Co Institution % 2008-08-15 610 % No Change 0 0 % -
Pequot Capital Management Inc Institution -26.03 % 2008-08-14 None - - - % Sold All -54,900 -100.00 % $675,270
Vinik Asset Management L P Institution -30.80 % 2008-08-14 765,500 $11,206,920 $-9,415,650 -45.65 % Added More 620,500 427.93 % $-7,632,150
Teachers Advisors Inc Institution -19.82 % 2008-08-14 59,770 $875,033 $-735,171 -45.65 % Sold Some -38,970 -39.46 % $479,331
Summit Investment Advisors Inc. Institution -20.72 % 2008-08-14 14,920 $218,429 $-183,516 -45.65 % Sold Some -170 -1.12 % $2,091
Columbia Partners L L C Investment Management Institution -26.39 % 2008-08-14 2,115,384 $30,969,222 $-26,019,223 -45.65 % Added More 415,901 24.47 % $-5,115,582
First Mercantile Trust Co Institution -22.01 % 2008-08-14 43,200 $632,448 $-531,360 -45.65 % No Compare - - % -
Labranche And Co Inc Institution -26.98 % 2008-08-14 51,996 $761,221 $-639,551 -45.65 % New Holding 51,996 100.00 % $-639,551
Padco Advisors Inc Institution -26.21 % 2008-08-14 10,457 $153,090 $-128,621 -45.65 % Sold Some -1,253 -10.70 % $15,412
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 36,747 $537,976 $-451,988 -45.65 % Sold Some -38,440 -51.12 % $472,812
Bamco Inc Institution -22.01 % 2008-08-14 3,997,300 $58,520,472 $-49,166,790 -45.65 % Added More 1,136,700 39.73 % $-13,981,410
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 53,965 $790,048 $-663,770 -45.65 % Sold Some -6,000 -10.00 % $73,800
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 270,576 $3,961,233 $-3,328,085 -45.65 % Added More 6,625 2.50 % $-81,488
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 3,600 $52,704 $-44,280 -45.65 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 121,138 $1,773,460 $-1,489,997 -45.65 % Added More 89,100 278.10 % $-1,095,930
Wellington Management Co Llp Institution -21.89 % 2008-08-14 2,511,460 $36,767,774 $-30,890,958 -45.65 % Sold Some -802,715 -24.22 % $9,873,395
World Asset Management Inc Institution -19.59 % 2008-08-14 8,586 $125,699 $-105,608 -45.65 % Sold Some -366 -4.08 % $4,502
Private Capital Management Institution -21.67 % 2008-08-14 3,501,532 $51,262,428 $-43,068,844 -45.65 % New Holding 3,501,532 100.00 % $-43,068,844
Kleinheinz Capital Partners Inc Institution -32.56 % 2008-08-14 705,000 $10,321,200 $-8,671,500 -45.65 % New Holding 705,000 100.00 % $-8,671,500
American International Group Inc Institution -20.16 % 2008-08-14 216,908 $3,175,533 $-2,667,968 -45.65 % Added More 107 0.04 % $-1,316
Citigroup Inc Institution -20.76 % 2008-08-14 41,591 $608,892 $-511,569 -45.65 % Sold Some -53,817 -56.40 % $661,949
Healy Circle Capital Llc Institution -34.74 % 2008-08-14 80,000 $1,171,200 $-984,000 -45.65 % Added More 11,000 15.94 % $-135,300
Hunter Global Investors L P Institution -27.60 % 2008-08-14 501,000 $7,334,640 $-6,162,300 -45.65 % New Holding 501,000 100.00 % $-6,162,300
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 1,001 $14,655 $-12,312 -45.65 % Sold Some -100 -9.08 % $1,230
Chesapeake Partners Management Co Inc Institution -23.28 % 2008-08-14 178,600 $2,614,704 $-2,196,780 -45.65 % New Holding 178,600 100.00 % $-2,196,780
Axa Institution -21.18 % 2008-08-14 59,267 $867,669 $-728,984 -45.65 % Added More 1,265 2.18 % $-15,560
Phz Capital Partners Lp Institution -45.06 % 2008-08-14 10,300 $150,792 $-126,690 -45.65 % Added More 7,200 232.25 % $-88,560
Peak6 Investments L P Institution -27.59 % 2008-08-14 58,875 $861,930 $-724,163 -45.65 % Added More 11,542 24.38 % $-141,967
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 20,540 $300,706 $-252,642 -45.65 % Sold Some -70,205 -77.36 % $863,522
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 4,705 $68,881 $-57,872 -45.65 % Sold Some -14,527 -75.53 % $178,682
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 223,947 $3,278,584 $-2,754,548 -45.65 % New Holding 223,947 100.00 % $-2,754,548
Moore Capital Management Llc Institution -28.21 % 2008-08-14 1,782,200 $26,091,408 $-21,921,060 -45.65 % New Holding 1,782,200 100.00 % $-21,921,060
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 11,420 $167,189 $-140,466 -45.65 % Added More 3,426 42.85 % $-42,140
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 570,671 $8,354,623 $-7,019,253 -45.65 % Added More 100,063 21.26 % $-1,230,775
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 400,417 $5,862,105 $-4,925,129 -45.65 % Sold Some -16,097 -3.86 % $197,993
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 15,154 $221,855 $-186,394 -45.65 % Sold Some -196 -1.27 % $2,411
Aristeia Capital Llc Institution -48.27 % 2008-08-14 133,700 $1,957,368 $-1,644,510 -45.65 % New Holding 133,700 100.00 % $-1,644,510
Vtl Associates Llc Institution -18.12 % 2008-08-14 1,804 $26,411 $-22,189 -45.65 % No Change 0 0 % -
Royal Bank Of Canada Institution -16.64 % 2008-08-14 1,000 $14,640 $-12,300 -45.65 % New Holding 1,000 100.00 % $-12,300
Ergates Capital Management Llc Institution -23.17 % 2008-08-14 239,635 $3,508,256 $-2,947,511 -45.65 % No Change 0 0 % -
Horizon Investment Services Llc Institution -25.16 % 2008-08-14 66,684 $976,254 $-820,213 -45.65 % Added More 5,502 8.99 % $-67,675
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 7,042 $103,095 $-86,617 -45.65 % Sold Some -3,577 -33.68 % $43,997
Hotchkis And Wiley Capital Management Llc Institution -11.00 % 2008-08-14 1,032,852 $15,120,953 $-12,704,080 -45.65 % Added More 903,652 699.42 % $-11,114,920
Geode Capital Management Llc Institution -17.95 % 2008-08-14 104,450 $1,529,148 $-1,284,735 -45.65 % Added More 3,298 3.26 % $-40,565
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 30,600 $447,984 $-376,380 -45.65 % Sold Some -100 -0.32 % $1,230
Schroder Investment Management Group Institution -24.16 % 2008-08-14 11,300 $165,432 $-138,990 -45.65 % Sold Some -23,800 -67.80 % $292,740
Kbc Group Nv Institution -22.19 % 2008-08-14 472 $6,910 $-5,806 -45.65 % Sold Some -8,597 -94.79 % $105,743
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 164,398 $2,406,787 $-2,022,095 -45.65 % No Compare - - % -
Us Bancorp De Institution -15.56 % 2008-08-14 7,203 $105,452 $-88,597 -45.65 % Added More 838 13.16 % $-10,307
Karsch Capital Management Lp Institution -22.90 % 2008-08-14 295,510 $4,326,266 $-3,634,773 -45.65 % New Holding 295,510 100.00 % $-3,634,773
Clarium Capital Management Llc Institution -18.05 % 2008-08-14 40,000 $585,600 $-492,000 -45.65 % Added More 15,000 60.00 % $-184,500
Ing Investment Management Co Institution -19.38 % 2008-08-14 10,500 $153,720 $-129,150 -45.65 % Sold Some -241,970 -95.84 % $2,976,231
Frontier Capital Management Co Inc Institution -25.36 % 2008-08-14 514,380 $7,530,523 $-6,326,874 -45.65 % Sold Some -6,500 -1.24 % $79,950
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 104 $1,523 $-1,279 -45.65 % Sold Some -108 -50.94 % $1,328
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -27.06 % 2008-08-14 179,401 $2,626,431 $-2,206,632 -45.65 % No Compare - - % -
Ariel Capital Management Llc Institution -19.33 % 2008-08-14 7,217,433 $105,663,219 $-88,774,426 -45.65 % New Holding 7,217,433 100.00 % $-88,774,426
Jefferies Group Inc Institution -22.99 % 2008-08-14 10,900 $159,576 $-134,070 -45.65 % New Holding 10,900 100.00 % $-134,070
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 1,975 $28,914 $-24,293 -45.65 % Added More 1,800 1028.57 % $-22,140
Globeflex Capital L P Institution -27.46 % 2008-08-14 13,910 $203,642 $-171,093 -45.65 % Sold Some -294,350 -95.48 % $3,620,505
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 742,018 $10,863,144 $-9,126,821 -45.65 % Sold Some -1,198,287 -61.75 % $14,738,930
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 110,000 $1,610,400 $-1,353,000 -45.65 % Added More 100,000 1000.00 % $-1,230,000
Linden Capital L P Institution -14.44 % 2008-08-14 45,400 $664,656 $-558,420 -45.65 % New Holding 45,400 100.00 % $-558,420
Seligman J And W And Co Inc Institution -24.79 % 2008-08-14 511,515 $7,488,580 $-6,291,635 -45.65 % Sold Some -17,745 -3.35 % $218,264
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 1,650 $24,156 $-20,295 -45.65 % Added More 600 57.14 % $-7,380
Bridgeway Capital Management Inc Institution -27.25 % 2008-08-14 None - - - % Sold All -298,700 -100.00 % $3,674,010
Alger Fred Management Inc Institution -28.82 % 2008-08-14 None - - - % Sold All -1,848,367 -100.00 % $22,734,914
Thompson Siegel And Walmsley Inc Institution -19.96 % 2008-08-14 None - - - % Sold All -1,042,257 -100.00 % $12,819,761
Qvt Financial Lp Institution -19.32 % 2008-08-14 None - - - % Sold All -16,688 -100.00 % $205,262
Calamos Advisors Llc Institution -27.38 % 2008-08-14 None - - - % Sold All -1,026,000 -100.00 % $12,619,800
Bessemer Group Inc Institution -21.46 % 2008-08-14 None - - - % Sold All -60,095 -100.00 % $739,169
Shannon River Fund Management Co Llc Institution -20.01 % 2008-08-14 None - - - % Sold All -73,375 -100.00 % $902,513
Strategic Investment Management Institution -23.12 % 2008-08-14 None - - - % Sold All -3,183 -100.00 % $39,151
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -26,100 -100.00 % $321,030
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 None - - - % Sold All -875,085 -100.00 % $10,763,546
Legg Mason Inc Institution -21.45 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $36,900
Principled Asset Administration Llc Institution -26.51 % 2008-08-14 None - - - % Sold All -812,278 -100.00 % $9,991,019
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -51,000 -100.00 % $627,300
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $12,300
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -44,210 -100.00 % $543,783
First Midwest Bank Trust Division Institution -18.08 % 2008-08-14 None - - - % Sold All -8,825 -100.00 % $108,548
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 None - - - % Sold All -1,168 -100.00 % $13,771
First New York Securities Llc Institution -16.11 % 2008-08-13 25,000 $366,000 $-294,750 -44.60 % New Holding 25,000 100.00 % $-294,750
Alson Capital Partners Llc Institution -31.57 % 2008-08-13 1,950,000 $28,548,000 $-22,990,500 -44.60 % New Holding 1,950,000 100.00 % $-22,990,500
Marshall Wace North America L P Institution -26.64 % 2008-08-13 71,875 $1,052,250 $-847,406 -44.60 % Added More 6,175 9.39 % $-72,803
Wells Fargo And Co Institution -21.50 % 2008-08-13 7,313 $107,062 $-86,220 -44.60 % Sold Some -1,990 -21.39 % $23,462
Eos Partners Lp Institution -21.02 % 2008-08-13 None - - - % Sold All -20,000 -100.00 % $235,800
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 None - - - % Sold All -865,112 -100.00 % $10,199,670
Liberty Mutual Insurance Co Institution -18.44 % 2008-08-13 None - - - % Sold All -7,100 -100.00 % $83,709
Capital Growth Management Lp Institution -38.17 % 2008-08-13 None - - - % Sold All -720,000 -100.00 % $8,488,800
Rainier Investment Management Inc Institution -24.69 % 2008-08-13 4,038,543 $59,124,270 $-47,614,422 -44.60 % Added More 49,550 1.24 % $-584,195
Marshall Wace Llp Institution -33.31 % 2008-08-13 None - - - % Sold All -49,064 -100.00 % $578,465
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 None - - - % Sold All -14,560 -100.00 % $171,662
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 None - - - % Sold All -29,558 -100.00 % $348,489
Gargoyle Services L L C Institution -20.47 % 2008-08-13 None - - - % Sold All -59,989 -100.00 % $707,270
Russell Frank Co Institution -20.51 % 2008-08-13 None - - - % Sold All -32,685 -100.00 % $385,356
Jl Advisors Llc Institution -30.15 % 2008-08-13 None - - - % Sold All -925,566 -100.00 % $10,912,423
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -26.02 % 2008-08-13 13,150 $192,516 $-155,039 -44.60 % No Compare - - % -
Hartford Investment Management Co Institution -20.05 % 2008-08-13 109,824 $1,607,823 $-1,294,825 -44.60 % Sold Some -38,206 -25.80 % $450,449
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 122,380 $1,791,643 $-1,442,860 -44.60 % New Holding 122,380 100.00 % $-1,442,860
Davidson D A And Co Institution -18.96 % 2008-08-13 1,274 $18,651 $-15,020 -44.60 % Sold Some -337 -20.91 % $3,973
Northern Trust Corp Institution -18.03 % 2008-08-13 699,227 $10,236,683 $-8,243,886 -44.60 % Added More 15,244 2.22 % $-179,727
Credit Agricole S A Institution -19.97 % 2008-08-13 1,185 $17,348 $-13,971 -44.60 % New Holding 1,185 100.00 % $-13,971
Yieldquest Advisors Llc Institution -21.29 % 2008-08-13 1,250 $18,300 $-14,738 -44.60 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 51,373 $752,101 $-605,688 -44.60 % Sold Some -43,330 -45.75 % $510,861
Norges Bank Institution -20.97 % 2008-08-13 278,444 $4,076,420 $-3,282,855 -44.60 % Added More 27,739 11.06 % $-327,043
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 14,034 $205,458 $-165,461 -44.60 % Added More 2,052 17.12 % $-24,193
Liberty Ridge Capital Inc Institution -20.63 % 2008-08-13 17,390 $254,590 $-205,028 -44.60 % New Holding 17,390 100.00 % $-205,028
Allstate Insurance Co Institution -22.71 % 2008-08-13 36,136 $529,031 $-426,043 -44.60 % No Change 0 0 % -
Choice Financial Partners Inc Institution -28.20 % 2008-08-13 115,300 $1,687,992 $-1,359,387 -44.60 % No Compare - - % -
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 2,496,650 $36,550,956 $-29,435,504 -44.60 % New Holding 2,496,650 100.00 % $-29,435,504
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 238,850 $3,496,764 $-2,816,042 -44.60 % Added More 151,539 173.56 % $-1,786,645
Comerica Bank Institution -17.85 % 2008-08-13 42,532 $622,668 $-501,452 -44.60 % Sold Some -26,792 -38.64 % $315,878
Bridger Management Llc Institution -21.59 % 2008-08-13 468,800 $6,863,232 $-5,527,152 -44.60 % No Change 0 0 % -
Ubs Oconnor Llc Institution -18.57 % 2008-08-13 667,844 $9,777,236 $-7,873,881 -44.60 % New Holding 667,844 100.00 % $-7,873,881
Rs Investment Management Co Llc Institution -24.70 % 2008-08-12 850 $12,444 $-10,158 -44.94 % New Holding 850 100.00 % $-10,158
Bank Of America Corp Institution -18.17 % 2008-08-12 1,992,501 $29,170,215 $-23,810,387 -44.94 % Sold Some -306,064 -13.31 % $3,657,465
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 124,967 $1,829,517 $-1,493,356 -44.94 % Sold Some -148,455 -54.29 % $1,774,037
Kbsh Capital Managment Inc Institution -16.63 % 2008-08-12 None - - - % Sold All -2,300 -100.00 % $27,485
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -4,204 -100.00 % $50,238
Ing Investments Llc Institution -20.56 % 2008-08-12 450,000 $6,588,000 $-5,377,500 -44.94 % Added More 50,000 12.50 % $-597,500
Henderson Group Plc Institution -23.04 % 2008-08-12 None - - - % Sold All -42,000 -100.00 % $501,900
Barclays Plc Institution -23.37 % 2008-08-12 21,351 $312,579 $-255,144 -44.94 % Sold Some -11,600 -35.20 % $138,620
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 3,600 $52,704 $-43,020 -44.94 % Sold Some -950 -20.87 % $11,353
Rathbone Brothers Plc Institution -15.86 % 2008-08-12 45,355 $663,997 $-541,992 -44.94 % Added More 600 1.34 % $-7,170
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 94 $1,376 $-1,123 -44.94 % Sold Some -84,876 -99.88 % $1,014,268
Ariel Fund (Ariel Investment Trust) Specialty & Misc -23.12 % 2008-08-11 1,957,400 $28,656,336 $-23,939,002 -45.51 % No Compare - - % -
Ubs Ag Institution -21.84 % 2008-08-11 49,015 $717,580 $-599,453 -45.51 % Sold Some -8,249 -14.40 % $100,885
Piper Jaffray Companies Institution -21.95 % 2008-08-11 None - - - % Sold All -600 -100.00 % $7,338
Chronim Investments Inc Institution -18.43 % 2008-08-11 None - - - % Sold All -19,200 -100.00 % $234,816
Texas Permanent School Fund Institution -19.12 % 2008-08-11 94,910 $1,389,482 $-1,160,749 -45.51 % Sold Some -854 -0.89 % $10,444
Royce And Associates Llc Institution -21.74 % 2008-08-11 874,174 $12,797,907 $-10,691,148 -45.51 % Sold Some -6,300 -0.71 % $77,049
Placemark Investments Inc Institution -22.39 % 2008-08-11 None - - - % Sold All -7,851 -100.00 % $96,018
Transamerica Investment Management Llc Institution -25.73 % 2008-08-11 27,000 $395,280 $-330,210 -45.51 % New Holding 27,000 100.00 % $-330,210
West Oak Capital Llc Institution -16.56 % 2008-08-11 650 $9,516 $-7,950 -45.51 % No Change 0 0 % -
Clover Capital Management Inc Institution -17.03 % 2008-08-11 111,873 $1,637,821 $-1,368,207 -45.51 % Added More 376 0.33 % $-4,598
First National Trust Co Institution -16.23 % 2008-08-11 None - - - % Sold All -110 -100.00 % $1,345
Earnest Partners Llc Institution -22.28 % 2008-08-11 702,350 $10,282,404 $-8,589,741 -45.51 % Sold Some -12,352 -1.72 % $151,065
Tocqueville Asset Management Lp Institution -21.41 % 2008-08-11 235,500 $3,447,720 $-2,880,165 -45.51 % Added More 93,000 65.26 % $-1,137,390
York Asset Management Ltd Institution -22.82 % 2008-08-11 8,700 $127,368 $-106,401 -45.51 % New Holding 8,700 100.00 % $-106,401
Research Affiliates Llc Institution -19.86 % 2008-08-11 66,352 $971,393 $-811,485 -45.51 % New Holding 66,352 100.00 % $-811,485
Rima Management Llc Institution -15.63 % 2008-08-11 49,000 $717,360 $-599,270 -45.51 % New Holding 49,000 100.00 % $-599,270
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 119,571 $1,750,519 $-1,462,353 -45.51 % Added More 1,697 1.43 % $-20,754
Portolan Capital Management Llc Institution -29.89 % 2008-08-11 192,604 $2,819,723 $-2,355,547 -45.51 % New Holding 192,604 100.00 % $-2,355,547
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 22,500 $329,400 $-269,550 -45.00 % Sold Some -72,100 -76.21 % $863,758
Prudential Financial Inc Institution -17.82 % 2008-08-08 36,110 $528,650 $-432,598 -45.00 % Added More 100 0.27 % $-1,198
Deere And Co Institution -17.67 % 2008-08-08 21,353 $312,608 $-255,809 -45.00 % New Holding 21,353 100.00 % $-255,809
Delaware Management Business Trust Institution -20.81 % 2008-08-08 46,400 $679,296 $-555,872 -45.00 % Added More 40,600 700.00 % $-486,388
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 11,405 $166,969 $-136,632 -45.00 % New Holding 11,405 100.00 % $-136,632
Aurora Investment Counsel Institution -22.52 % 2008-08-08 84,046 $1,230,433 $-1,006,871 -45.00 % Added More 18,263 27.76 % $-218,791
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 52,934 $774,954 $-634,149 -45.00 % Sold Some -3,274 -5.82 % $39,223
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 1,258 $18,417 $-15,071 -45.00 % Sold Some -26,100 -95.40 % $312,678
Bancorpsouth Inc Institution -24.72 % 2008-08-08 60 $878 $-719 -45.00 % Sold Some -455 -88.34 % $5,451
Munder Capital Management Institution -22.13 % 2008-08-08 None - - - % Sold All -2,107,748 -100.00 % $25,250,821
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -1,498 -100.00 % $15,969
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -100 -100.00 % $1,066
Stoneridge Investment Partners Llc Institution -18.30 % 2008-08-07 45,240 $662,314 $-482,258 -42.13 % Sold Some -30,175 -40.01 % $321,666
Ccm Partners Institution -18.83 % 2008-08-07 9,743 $142,638 $-103,860 -42.13 % No Change 0 0 % -
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 1,183 $17,319 $-12,611 -42.13 % Sold Some -1,468 -55.37 % $15,649
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 16 $234 $-171 -42.13 % Added More 8 100.00 % $-85
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 306,415 $4,485,916 $-3,266,384 -42.13 % Added More 100,638 48.90 % $-1,072,801
Advent Capital Management Institution -27.38 % 2008-08-06 15,000 $219,600 $-160,200 -42.18 % New Holding 15,000 100.00 % $-160,200
Managers Investment Group Llc Institution -23.32 % 2008-08-06 None - - - % Sold All -16,025 -100.00 % $171,147
Bank Of Hawaii Institution -17.50 % 2008-08-06 18,635 $272,816 $-199,022 -42.18 % Sold Some -12,100 -39.36 % $129,228
Vanguard Group Inc Institution -19.68 % 2008-08-06 106,530 $1,559,599 $-1,137,740 -42.18 % Sold Some -1,957,753 -94.83 % $20,908,802
Rorer Asset Management Llc Institution -22.56 % 2008-08-06 None - - - % Sold All -68,280 -100.00 % $729,230
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 36 $527 $-462 -46.72 % No Change 0 0 % -
Mckinley Capital Management Inc Institution -25.23 % 2008-08-05 None - - - % Sold All -211,015 -100.00 % $2,709,433
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 11,825 $173,118 $-151,833 -46.72 % Sold Some -100 -0.83 % $1,284
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -17.97 % 2008-08-05 2,354 $34,463 $-30,225 -46.72 % Added More 927 64.96 % $-11,903
Investec Asset Management Ltd Institution -22.38 % 2008-08-05 611 $8,945 $-7,845 -46.72 % No Change 0 0 % -
Oxford Asset Management Institution -20.28 % 2008-08-04 67,294 $985,184 $-904,431 -47.86 % No Compare - - % -
Apex Capital Llc Institution -24.43 % 2008-08-04 5,258,000 $76,977,120 $-70,667,520 -47.86 % Added More 950,000 22.05 % $-12,768,000
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 31,372 $459,286 $-421,640 -47.86 % Sold Some -24,417 -43.76 % $328,164
Blackrock Group Ltd Institution -25.11 % 2008-08-04 15,200 $222,528 $-204,288 -47.86 % Added More 1,400 10.14 % $-18,816
Tsp Capital Management Group Llc Institution -15.98 % 2008-08-04 8,900 $