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Belo Corp (BLC)

Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
210
149813837
Score:
0.08
3906--
Brand New:
33
122611267
Increased Existing:
51
1440--
No Change:
32
828--
Reduced Existing:
63
1078--
Liquidated:
19
2317207210
No Comparison Available:
12
---
Funds buying shares:
84
138612867
Buying %:
42.42 %
4639263112
Funds not buying/selling shares:
32
---
Neutral %:
16.16 %
---
Funds selling shares:
82
143913358
Selling %:
41.41 %
6168325823
   

Belo Corp (BLC) 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
Adams Asset Advisors Llc Institution -4.29 % 2008-04-28 None - - - % Sold All -69,257 -100.00 % $232,011
Alleghany Corp Institution -3.66 % 2008-05-13 None - - - % Sold All -50,000 -100.00 % $156,500
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -22,946 -100.00 % $61,725
Alpha Windward Llc Institution -7.47 % 2008-04-30 18,158 $128,377 $-55,019 -30.00 % No Change 18,158 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 372,500 $2,633,575 $-1,165,925 -30.68 % Added More 75,900 25.59 % $-237,567
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 2,502 % Added More 613 32.45 %
American International Group Inc Institution -10.58 % 2008-05-15 281,432 $1,989,724 $-892,139 -30.95 % Sold Some -19,723 -6.54 % $62,522
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 114,468 $809,289 $-322,800 -28.51 % Sold Some -197,639 -63.32 % $557,342
Amvescap Plc Institution % 2008-05-14 683,333 % Sold Some -12,291 -1.76 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,559,224 $11,023,714 $-4,942,740 -30.95 % Added More 401,200 34.64 % $-1,271,804
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -16,100 -100.00 % $51,037
Aspect Capital Ltd Institution -7.05 % 2008-04-21 11,700 $82,719 $-37,908 -31.42 % New Holding 11,700 100.00 % $-37,908
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -769 -100.00 % $1,377
Aston Asset Management Llc Institution -7.10 % 2008-05-15 1,078,600 $7,625,702 $-3,419,162 -30.95 % Added More 614,600 132.45 % $-1,948,282
Athena Capital Management Inc Institution -8.67 % 2008-05-13 455,180 $3,218,123 $-1,424,713 -30.68 % Added More 15,280 3.47 % $-47,826
Axa Institution -11.81 % 2008-05-15 86,556 $611,951 $-274,383 -30.95 % Added More 150 0.17 % $-476
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.51 % 2008-06-06 35,740 $252,682 $-71,123 -21.96 % Added More 35,704 99177.77 % $-71,051
Bank Of America Corp Institution -10.24 % 2008-05-12 1,801,348 $12,735,530 $-5,331,990 -29.51 % Sold Some -75,298 -4.01 % $222,882
Bank Of New York Mellon Corp Institution % 2008-05-14 3,096,477 % Sold Some -729,212 -19.06 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,502,977 $31,836,047 $-13,644,020 -30.00 % Added More 29,714 0.66 % $-90,033
Barclays Plc Institution % 2008-05-14 40,500 % Added More 500 1.25 %
Bartlett & Co Institution -9.01 % 2008-05-15 117,390 $829,947 $-372,126 -30.95 % Sold Some -700 -0.59 % $2,219
Beacon Trust Co Institution -9.26 % 2008-04-30 110,000 $777,700 $-333,300 -30.00 % No Change 110,000 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,990 $21,139 $-9,478 -30.95 % Sold Some -16,494 -84.65 % $52,286
Bessemer Group Inc Institution -8.32 % 2008-05-15 41,399 $292,691 $-131,235 -30.95 % No Change 41,399 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -10,540 -100.00 % $31,198
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,134,678 $8,022,173 $-3,687,704 -31.49 % Added More 190,200 20.13 % $-618,150
Blackrock Inc Institution -2.14 % 2008-04-23 5,632 $39,818 $-18,304 -31.49 % Sold Some -10,920 -65.97 % $35,490
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 325,830 $2,303,618 $-1,058,948 -31.49 % Sold Some -12,548 -3.70 % $40,781
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 206,735 $1,461,616 $-647,081 -30.68 % New Holding 206,735 100.00 % $-647,081
Bogle Investment Management L P Institution -9.89 % 2008-05-15 40,700 $287,749 $-129,019 -30.95 % New Holding 40,700 100.00 % $-129,019
Brahman Capital Corp Institution -11.29 % 2008-05-15 None - - - % Sold All -2,067,133 -100.00 % $6,552,812
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 994,820 $7,033,377 $-3,153,579 -30.95 % Sold Some -119,950 -10.76 % $380,242
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 249,408 $1,763,315 $-788,129 -30.88 % Sold Some -330,507 -56.99 % $1,044,402
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 276,500 $1,954,855 $-876,505 -30.95 % New Holding 276,500 100.00 % $-876,505
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 91,400 $646,198 $-289,738 -30.95 % New Holding 91,400 100.00 % $-289,738
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -408,690 -100.00 % $1,369,112
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,012 $7,155 $-2,449 -25.50 % New Holding 1,012 100.00 % $-2,449
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 1,000,000 $7,070,000 $-3,170,000 -30.95 % Sold Some -155,500 -13.45 % $492,935
Capital Fund Management S A Institution -9.14 % 2008-05-02 53,600 $378,952 $-154,904 -29.01 % Added More 41,100 328.80 % $-118,779
Carret Asset Management Institution % 2008-05-14 94,650 % No Change 94,650 0 % -
Ccm Partners Institution % 2008-05-14 13,313 % No Change 13,313 0 % -
Channing Capital Management Llc Institution -9.25 % 2008-05-21 145,202 $1,026,578 $-403,662 -28.22 % Added More 46,357 46.89 % $-128,872
Cibelli Mario Institution -17.26 % 2008-05-15 24,700 $174,629 $-78,299 -30.95 % No Change 24,700 0 % -
Citigroup Inc Institution % 2008-05-14 36,965 % Sold Some -87,187 -70.22 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 8,048 $56,899 $-20,844 -26.81 % Sold Some -723 -8.24 % $1,873
Claymore Advisors Llc Institution -11.64 % 2008-05-09 725 $5,126 $-1,950 -27.56 % Sold Some -25,865 -97.27 % $69,577
Clinton Group Inc Institution -13.24 % 2008-05-15 15,300 $108,171 $-48,501 -30.95 % New Holding 15,300 100.00 % $-48,501
Coast Asset Management Llc Institution % 2008-04-15 113,105 % New Holding 113,105 100.00 %
Coastline Trust Co Institution -7.62 % 2008-04-23 97,734 $690,979 $-317,636 -31.49 % Sold Some -2,000 -2.00 % $6,500
Comerica Bank Institution -9.86 % 2008-05-13 56,952 $402,651 $-178,260 -30.68 % Sold Some -62 -0.10 % $194
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 38,100 $269,367 $-127,635 -32.14 % Sold Some -41,722 -52.26 % $139,769
Credit Agricole S A Institution % 2008-05-14 39,225 % New Holding 39,225 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 198,833 $1,405,749 $-630,301 -30.95 % Added More 153,327 336.93 % $-486,047
Deephaven Capital Management Llc Institution % 2008-05-14 142,000 % New Holding 142,000 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 649,720 % Sold Some -229,379 -26.09 %
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 383,283 $2,709,811 $-992,703 -26.81 % Sold Some -8,980 -2.28 % $23,258
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 4,991,513 $35,289,997 $-13,626,830 -27.85 % Added More 547,514 12.32 % $-1,494,713
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,200 -100.00 %
Dupont Capital Management Institution % 2008-04-15 99,455 % Sold Some -171,596 -63.30 %
Dynamic Capital Management Llc Institution % 2008-05-14 34,287 % New Holding 34,287 100.00 %
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 2,104,713 $14,880,321 $-5,661,678 -27.56 % Sold Some -168,820 -7.42 % $454,126
Equitrust Investment Management Services Inc Institution -9.26 % 2008-05-15 32,090 $226,876 $-101,725 -30.95 % Sold Some -28,300 -46.86 % $89,711
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 402,442 $2,845,265 $-933,665 -24.70 % New Holding 402,442 100.00 % $-933,665
Fairfield Research Corp Institution -10.21 % 2008-05-08 2,500 % Sold Some -5,500 -68.75 %
Federated Investors Inc Institution -10.71 % 2008-05-15 142,957 $1,010,706 $-453,174 -30.95 % Added More 114,930 410.06 % $-364,328
First Quadrant L P Institution -9.35 % 2008-05-02 84,294 $595,959 $-243,610 -29.01 % Sold Some -59,681 -41.45 % $172,478
First Trust Advisors Lp Institution -11.10 % 2008-05-12 10,791 $76,292 $-31,941 -29.51 % New Holding 10,791 100.00 % $-31,941
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 30,329 $214,426 $-101,602 -32.14 % Sold Some -2,040 -6.30 % $6,834
Fixed Income Securities Inc. Institution % 2008-05-14 4,700 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,049,494 % Added More 1,042,394 51.93 %
Galleon Quantitative Management Llc Institution % 2008-05-14 17,512 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,963,924 $13,884,943 $-6,225,639 -30.95 % Sold Some -72,000 -3.53 % $228,240
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 9,000 $63,630 $-28,530 -30.95 % No Change 9,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 209,830 $1,483,498 $-665,161 -30.95 % Added More 23,110 12.37 % $-73,259
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 35,953 $254,188 $-106,421 -29.51 % Added More 4,100 12.87 % $-12,136
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 241,880 $1,710,092 $-766,760 -30.95 % No Change 241,880 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 133,847 $946,298 $-424,295 -30.95 % Sold Some -1,832 -1.35 % $5,807
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 11,200 $79,184 $-35,056 -30.68 % Sold Some -100 -0.88 % $313
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 4,800 $33,936 $-13,104 -27.85 % Sold Some -2,100 -30.43 % $5,733
Goldentree Asset Management Lp Institution % 2008-05-14 5,695,345 % Sold Some -667,140 -10.48 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,150,877 $8,136,700 $-3,602,245 -30.68 % Added More 408,630 55.05 % $-1,279,012
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 249,600 % No Change 249,600 0 % -
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 57,004 $403,018 $-102,037 -20.20 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 165,318 $1,168,798 $-524,058 -30.95 % New Holding 165,318 100.00 % $-524,058
Harris Financial Corp Institution % 2008-04-15 699,564 % Sold Some -547 -0.07 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 14,774 $104,452 $-46,834 -30.95 % Added More 214 1.46 % $-678
Hawkeye Capital Management Llc Institution -15.61 % 2008-05-15 642,015 $4,539,046 $-2,035,188 -30.95 % New Holding 642,015 100.00 % $-2,035,188
Hbk Investments L P Institution -6.68 % 2008-05-09 60,300 $426,321 $-162,207 -27.56 % New Holding 60,300 100.00 % $-162,207
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 134,704 $952,357 $-427,012 -30.95 % Sold Some -75,500 -35.91 % $239,335
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 4,600 $32,522 $-14,812 -31.29 % New Holding 4,600 100.00 % $-14,812
Ing Investment Management Co Institution % 2008-05-14 144,050 % Sold Some -5,500 -3.67 %
Ing Investments Llc Institution % 2008-05-14 28,700 % Added More 5,800 25.32 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 774,082 $5,472,760 $-1,385,607 -20.20 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 515,317 $3,643,291 $-922,417 -20.20 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,907,160 $13,483,621 $-5,130,260 -27.56 % Added More 1,158,347 154.69 % $-3,115,953
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,756 $12,415 $-6,585 -34.65 % No Change 1,756 0 % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 1 $7 $-2 -26.04 % No Change 1 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 21,000 $148,470 $-58,380 -28.22 % New Holding 21,000 100.00 % $-58,380
Keybank National Association Institution -10.95 % 2008-05-13 15,649 $110,638 $-48,981 -30.68 % Sold Some -2,000 -11.33 % $6,260
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 30,400 $214,928 $-87,856 -29.01 % Sold Some -110,300 -78.39 % $318,767
Kitzinger Lautmann Capital Management Inc Institution -10.88 % 2008-05-12 485,751 $3,434,260 $-1,437,823 -29.51 % Added More 1,050 0.21 % $-3,108
Lee Danner And Bass Inc Institution 5.17 % 2008-05-08 181,893 % No Change 181,893 0 % -
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 1,174,961 $8,306,974 $-3,677,628 -30.68 % Sold Some -149,693 -11.30 % $468,539
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 89,023 $629,393 $-159,351 -20.20 % New Holding 89,023 100.00 % $-159,351
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 110,741 $782,939 $-198,226 -20.20 % New Holding 110,741 100.00 % $-198,226
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 4,610 $32,593 $-14,429 -30.68 % Added More 800 20.99 % $-2,504
Liebau Asset Management Company Llc Institution -8.42 % 2008-04-30 None - - - % Sold All -69,850 -100.00 % $211,646
Loeb Arbitrage Management Inc Institution % 2008-05-14 1,340,148 % New Holding 1,340,148 100.00 %
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 630,891 $4,460,399 $-1,999,924 -30.95 % Added More 1,266 0.20 % $-4,013
Lsv Asset Management Institution -12.03 % 2008-05-09 4,357,511 $30,807,603 $-11,721,705 -27.56 % Sold Some -379,800 -8.01 % $1,021,662
Mackay Shields Llc Institution -5.78 % 2008-04-22 875,400 $6,189,078 $-2,512,398 -28.87 % Sold Some -4,800 -0.54 % $13,776
Magnetar Financial Llc Institution -12.73 % 2008-05-15 13,281 $93,897 $-42,101 -30.95 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,698 $19,075 $-8,526 -30.88 % New Holding 2,698 100.00 % $-8,526
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 40,600 $287,042 $-128,702 -30.95 % Sold Some -200 -0.49 % $634
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 80,366 $568,188 $-213,774 -27.33 % New Holding 80,366 100.00 % $-213,774
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 24,880 $175,902 $-80,860 -31.49 % New Holding 24,880 100.00 % $-80,860
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 42,917 $303,423 $-135,618 -30.88 % Sold Some -266,946 -86.14 % $843,549
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 145,548 $1,029,024 $-391,524 -27.56 % Added More 15,927 12.28 % $-42,844
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 118,533 $838,028 $-350,858 -29.51 % Sold Some -16,428 -12.17 % $48,627
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 17,296 $122,283 $-63,649 -34.23 % Added More 542 3.23 % $-1,995
Milbank Winthrop And Co Inc Institution % 2008-05-14 46,000 % No Change 46,000 0 % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 120,500 $851,935 $-381,985 -30.95 % New Holding 120,500 100.00 % $-381,985
Morgan Stanley Institution -11.27 % 2008-05-15 437,175 $3,090,827 $-1,385,845 -30.95 % Added More 185,993 74.04 % $-589,598
Mt Lucas Management Corp Institution -10.76 % 2008-05-13 18,743 $132,513 $-58,666 -30.68 % Added More 2,343 14.28 % $-7,334
Nationwide Mutual Funds Institution % 2008-05-14 209,830 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 15,064 $106,502 $-44,589 -29.51 % Added More 64 0.42 % $-189
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 45,895 $324,478 $-145,487 -30.95 % No Change 45,895 0 % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 274,600 % No Change 274,600 0 % -
Newcastle Partners L P Institution -15.60 % 2008-05-15 1,026,500 $7,257,355 $-3,254,005 -30.95 % No Change 1,026,500 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 45,400 % Added More 31,300 221.98 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,355 $9,580 $-4,688 -32.85 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 275,717 $1,949,319 $-741,679 -27.56 % Added More 91,975 50.05 % $-247,413
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 81,500 $576,205 $-255,095 -30.68 % No Change 81,500 0 % -
Northern Trust Corp Institution -10.32 % 2008-05-15 1,093,279 $7,729,483 $-3,465,694 -30.95 % Sold Some -50,846 -4.44 % $161,182
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 None - - - % Sold All -8,541,600 -100.00 % $21,268,584
Oppenheimer Funds Inc Institution % 2008-05-14 47,900 % Added More 47,300 7883.33 %
Optimum Investment Advisors Institution -7.10 % 2008-05-06 1,476,326 $10,437,625 $-4,163,239 -28.51 % Added More 610,924 70.59 % $-1,722,806
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 13,724 $97,029 $-43,505 -30.95 % Sold Some -10,001 -42.15 % $31,703
Padco Advisors Inc Institution -7.93 % 2008-05-15 11,356 $80,287 $-35,999 -30.95 % Sold Some -7,026 -38.22 % $22,272
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 39,875 $281,916 $-129,195 -31.42 % Sold Some -29,450 -42.48 % $95,418
Parsons Capital Management Inc Institution -6.37 % 2008-04-24 463,960 $3,280,197 $-1,670,256 -33.73 % Sold Some -15,000 -3.13 % $54,000
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 50,900 $359,863 $-187,312 -34.23 % Added More 4,300 9.22 % $-15,824
Peak6 Investments L P Institution % 2008-05-14 11,414 % New Holding 11,414 100.00 %
Peress Investment Advisors Ltd Institution -5.36 % 2008-04-14 109,690 $775,508 $-323,586 -29.44 % Added More 40,920 59.50 % $-120,714
Pggm Institution % 2008-05-14 None - - - % Sold All -41,209 -100.00 %
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 16,925 $119,660 $-55,006 -31.49 % No Change 16,925 0 % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 800 $5,656 $-2,368 -29.51 % Sold Some -436 -35.27 % $1,291
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 None - - - % Sold All -116,080 -100.00 % $367,974
Principal Financial Group Inc Institution -10.61 % 2008-05-15 838,987 $5,931,638 $-2,659,589 -30.95 % Added More 40,685 5.09 % $-128,971
Profund Advisors Llc Institution -8.35 % 2008-05-13 32,194 $227,612 $-100,767 -30.68 % Sold Some -2,777 -7.94 % $8,692
Proshare Advisors Llc Institution -11.98 % 2008-05-13 17,107 $120,946 $-53,545 -30.68 % Added More 5,909 52.76 % $-18,495
Prudential Financial Inc Institution % 2008-05-14 112,983 % Sold Some -87,184 -43.55 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 67,500 $477,225 $-211,275 -30.68 % No Change 67,500 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 120,379 $851,080 $-263,630 -23.65 % No Change 120,379 0 % -
Putnam Investment Management Llc Institution % 2008-05-14 8,055,510 % No Change 8,055,510 0 % -
Qvt Financial Lp Institution -9.52 % 2008-05-15 17,665 $124,892 $-55,998 -30.95 % Sold Some -1,250 -6.60 % $3,963
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 16,639 $117,638 $-52,746 -30.95 % Added More 15,766 1805.95 % $-49,978
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 150,562 % New Holding 150,562 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 121 % Added More 1 0.83 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 42,200 $298,354 $-133,774 -30.95 % Sold Some -54,600 -56.40 % $173,082
Research Affiliates Llc Institution -10.97 % 2008-05-28 18,987 $134,238 $-46,898 -25.89 % Added More 38 0.20 % $-94
Rockbay Capital Management Lp Institution -5.47 % 2008-05-15 None - - - % Sold All -120,000 -100.00 % $380,400
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.83 % 2008-05-15 43,100 $304,717 $-136,627 -30.95 % New Holding 43,100 100.00 % $-136,627
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 62,749 $443,635 $-198,914 -30.95 % Sold Some -23,114 -26.91 % $73,271
Sab Capital Management Lp Institution -7.39 % 2008-05-15 5,092,212 $36,001,939 $-16,142,312 -30.95 % Added More 1,573,893 44.73 % $-4,989,241
Sandelman Partners Lp Institution -9.71 % 2008-05-07 None - - - % Sold All -20,000 -100.00 % $51,800
Schroder Investment Management Group Institution -10.10 % 2008-05-13 314,200 $2,221,394 $-983,446 -30.68 % Added More 3,800 1.22 % $-11,894
Schulhoff And Co Inc Institution -5.25 % 2008-05-08 26,010 % No Change 26,010 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 158,180 % No Change 158,180 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -10,625 -100.00 % $32,194
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -11.24 % 2008-05-20 130,087 $919,715 $-382,456 -29.37 % No Compare - - % -
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -11.28 % 2008-06-04 109,515 $774,271 $-265,026 -25.50 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 117,782 $832,719 $-412,237 -33.11 % Added More 3,761 3.29 % $-13,164
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 59,320 $419,392 $-218,298 -34.23 % Sold Some -59,320 -50.00 % $218,298
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 197,570 $1,396,820 $-727,058 -34.23 % Sold Some -172,190 -46.56 % $633,659
Soros Fund Management Llc Institution -6.18 % 2008-05-15 30,708 $217,106 $-97,344 -30.95 % Added More 11,443 59.39 % $-36,274
Soundpost Partners Lp Institution % 2008-05-14 None - - - % Sold All -210,000 -100.00 %
Stark Offshore Management Llc Institution -9.37 % 2008-05-15 430,978 $3,047,014 $-1,366,200 -30.95 % New Holding 430,978 100.00 % $-1,366,200
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 100,614 $711,341 $-326,996 -31.49 % Added More 200 0.19 % $-650
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 20,200 $142,814 $-81,608 -36.36 % No Compare - - % -
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 73,970 $522,968 $-234,485 -30.95 % Sold Some -200 -0.26 % $634
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 5,182 $36,637 $-13,784 -27.33 % New Holding 5,182 100.00 % $-13,784
Strs Ohio Institution -8.00 % 2008-04-17 140,183 $991,094 $-465,408 -31.95 % Sold Some -117,100 -45.51 % $388,772
Summit Investment Partners Inc Institution % 2008-05-14 19,867 % Added More 1,157 6.18 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 34,405 % No Change 34,405 0 % -
Teachers Advisors Inc Institution % 2008-05-14 50,873 % Added More 1,740 3.54 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 937 % New Holding 937 100.00 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 126,524 $894,525 $-315,045 -26.04 % No Change 126,524 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -13,313 -100.00 % $35,812
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 15,735 $111,246 $-49,723 -30.88 % Sold Some -700 -4.25 % $2,212
Tiaa Cref Investment Management Llc Institution % 2008-05-14 535,076 % Sold Some -8,500 -1.56 %
Tradeworx Inc. Institution % 2008-04-15 45,124 % New Holding 45,124 100.00 %
Traxis Partners Llc Institution -25.84 % 2008-05-08 46,931 % No Change 46,931 0 % -
Unionbancal Corp Institution -9.14 % 2008-04-25 716,014 $5,062,219 $-2,427,287 -32.40 % Sold Some -76,417 -9.64 % $259,054
Us Bancorp De Institution -9.13 % 2008-05-15 950 $6,717 $-3,012 -30.95 % No Change 950 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 159,600 $1,128,372 $-424,536 -27.33 % No Change 159,600 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 159,600 $1,128,372 $-424,536 -27.33 % No Change 159,600 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 79,800 $564,186 $-212,268 -27.33 % No Change 79,800 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 2,541,188 $17,966,199 $-8,030,154 -30.88 % Added More 2,489,446 4811.26 % $-7,866,649
Vtl Associates Llc Institution -11.87 % 2008-05-15 8,085 $57,161 $-25,629 -30.95 % Added More 1,502 22.81 % $-4,761
Weisberg And Fields Inc Institution -9.34 % 2008-05-09 42,000 $296,940 $-112,980 -27.56 % No Change 42,000 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 19,200 % New Holding 19,200 100.00 %
Welch And Forbes Llc Institution -6.96 % 2008-04-17 40,900 $289,163 $-135,788 -31.95 % Sold Some -395 -0.95 % $1,311
Wells Fargo And Co Institution -10.02 % 2008-05-15 544,975 $3,852,973 $-1,727,571 -30.95 % Sold Some -120,901 -18.15 % $383,256
West Creek Capital Llc Institution -11.84 % 2008-05-12 1,085,300 $7,673,071 $-3,212,488 -29.51 % Added More 7,400 0.68 % $-21,904
Williams Jones And Associates Inc Institution -1.87 % 2008-04-14 14,521 $102,663 $-42,837 -29.44 % Sold Some -2,400 -14.18 % $7,080
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 188 $1,329 $-500 -27.33 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 14,481 % No Change 14,481 0 % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -2.13 % 2008-05-29 None - - - % Sold All -1,425 -100.00 % $3,791
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Listed 210 holdings.
   
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