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Bank Hawaii Corp (BOH)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
317
9699024
Score:
0.09
4098--
Brand New:
33
125511574
Increased Existing:
81
862--
No Change:
32
802--
Reduced Existing:
74
911--
Liquidated:
25
1774162811
No Comparison Available:
72
---
Funds buying shares:
114
9899173
Buying %:
46.53 %
3798193537
Funds not buying/selling shares:
32
---
Neutral %:
13.06 %
---
Funds selling shares:
99
111910465
Selling %:
40.40 %
6135334145
   

Bank Hawaii Corp (BOH) 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
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 8,100 $395,604 $-42,606 -9.72 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -13,067 -100.00 % $78,533
Alpha Windward Llc Institution -5.89 % 2008-04-30 150 $7,326 $-899 -10.92 % No Change 150 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 379,639 $18,541,569 $-2,554,970 -12.11 % Sold Some -144,069 -27.50 % $969,584
American International Group Inc Institution -8.17 % 2008-06-02 129,486 $6,324,096 $-622,828 -8.96 % Added More 2,749 2.16 % $-13,223
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 216,441 $10,570,978 $-1,575,690 -12.97 % Added More 34,046 18.66 % $-247,855
Amvescap Plc Institution % 2008-05-14 124,348 % Added More 34,444 38.31 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 373,904 $18,261,471 $-2,647,240 -12.66 % Added More 102,500 37.76 % $-725,700
Ashfield Capital Partners Llc Institution % 2008-05-14 11,924 % No Change 11,924 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 3,000 $146,520 $-15,780 -9.72 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 553 $27,009 $-1,969 -6.79 % Added More 127 29.81 % $-452
Axa Institution -11.70 % 2008-05-15 142,898 $6,979,138 $-1,011,718 -12.66 % Added More 119,700 515.99 % $-847,476
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,755 $134,554 $-15,814 -10.51 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 400 $19,536 $-1,664 -7.84 % New Holding 400 100.00 % $-1,664
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 15,400 $752,136 $-81,004 -9.72 % New Holding 15,400 100.00 % $-81,004
Bancorpsouth Inc Institution -7.45 % 2008-05-15 54 $2,637 $-382 -12.66 % New Holding 54 100.00 % $-382
Bancwest Corp Institution 5.08 % 2008-07-15 573,930 $28,030,741 $5,452,335 24.14 % Sold Some -6,169 -1.06 % $-58,606
Bank Of America Corp Institution -8.59 % 2008-05-12 1,487,474 $72,648,230 $-10,486,692 -12.61 % Added More 40,032 2.76 % $-282,226
Bank Of Hawaii Institution -7.52 % 2008-04-28 642,361 $31,372,911 $-3,789,930 -10.77 % Sold Some -13,858 -2.11 % $81,762
Bank Of New York Mellon Corp Institution % 2008-05-14 733,653 % Sold Some -82,192 -10.07 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 73,600 $3,594,624 $-421,728 -10.50 % Added More 49,800 209.24 % $-285,354
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,517,323 $171,786,055 $-21,068,765 -10.92 % Sold Some -29,616 -0.83 % $177,400
Barclays Plc Institution % 2008-05-14 14,313 % Sold Some -1,136 -7.35 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 None - - - % Sold All -200 -100.00 % $1,416
Barrow Hanley Mewhinney And Strauss Inc Institution 2.13 % 2008-07-10 666,330 $32,543,557 $3,065,118 10.39 % Added More 10,300 1.57 % $47,380
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 344,845 $16,842,230 $-2,441,503 -12.66 % Added More 203,687 144.29 % $-1,442,104
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 20,713 $1,011,623 $-146,648 -12.66 % Added More 8,001 62.94 % $-56,647
Bessemer Group Inc Institution -7.75 % 2008-05-15 590,775 $28,853,451 $-4,182,687 -12.66 % Sold Some -442,590 -42.82 % $3,133,537
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 64,500 $3,150,180 $-163,830 -4.94 % No Change 64,500 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,600 -100.00 % $14,224
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 132,836 $6,487,710 $-337,403 -4.94 % Sold Some -817 -0.61 % $2,075
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 64,500 $3,150,180 $170,925 5.73 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 13,000 $634,920 $-46,280 -6.79 % Added More 1,000 8.33 % $-3,560
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 4,460 $217,826 $-25,556 -10.50 % Sold Some -4,460 -50.00 % $25,556
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 105,528 $5,153,988 $-747,138 -12.66 % New Holding 105,528 100.00 % $-747,138
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -95,218 -100.00 %
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 18,180 $887,911 $-128,714 -12.66 % New Holding 18,180 100.00 % $-128,714
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 200 $9,768 $-1,198 -10.92 % No Change 200 0 % -
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 269,514 $13,163,064 $2,474,139 23.14 % Added More 18,039 7.17 % $165,598
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,166 $301,147 $-1,788 -0.59 % No Compare - - % -
Cadinha And Co Llc Institution -5.75 % 2008-04-30 121,283 $5,923,462 $-726,485 -10.92 % Added More 8,120 7.17 % $-48,639
California Public Employees Retirement System Institution -7.66 % 2008-04-28 183,520 $8,963,117 $-1,082,768 -10.77 % Sold Some -69,690 -27.52 % $411,171
California State Teachers Retirement System Institution -7.51 % 2008-04-22 81,301 $3,970,741 $-201,626 -4.83 % Added More 7,200 9.71 % $-17,856
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 574 $28,034 $-2,755 -8.94 % New Holding 574 100.00 % $-2,755
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -25,917 -100.00 % $141,507
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 19,146 $935,091 $-109,898 -10.51 % No Compare - - % -
Carlson Capital L P Institution % 2008-05-14 282,200 % New Holding 282,200 100.00 %
Caxton Associates Llc Institution -9.83 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $708,000
Ccm Partners Institution % 2008-05-14 7,221 % Sold Some -600 -7.67 %
Chesley Taft And Associates Llc Institution -6.09 % 2008-05-13 7,424 $362,588 $-49,964 -12.11 % No Change 7,424 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 108,765 $5,312,083 $-770,056 -12.66 % Added More 27,700 34.17 % $-196,116
Citigroup Inc Institution % 2008-05-14 56,268 % Added More 661 1.18 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 10 $488 $-60 -10.87 % Sold Some -37 -78.72 % $221
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,549 $710,573 $-87,439 -10.95 % Added More 3,580 32.63 % $-21,516
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 27 $1,319 $-181 -12.06 % No Change 27 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 5,870 $286,691 $-41,560 -12.66 % Added More 4,560 348.09 % $-32,285
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -9,978 -100.00 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 16,995 $830,036 $-119,815 -12.61 % Sold Some -108 -0.63 % $761
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 4,600 $224,664 $-7,820 -3.36 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,900 $92,796 $1,653 1.81 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,200 $58,608 $-7,152 -10.87 % Sold Some -1,200 -50.00 % $7,152
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 9,550 $466,422 $-56,918 -10.87 % Sold Some -10,550 -52.48 % $62,878
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 1,172,500 $57,264,900 $-4,877,600 -7.84 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 36,954 $1,804,833 $-248,700 -12.11 % Sold Some -972 -2.56 % $6,542
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 48,161 $2,352,183 $-284,150 -10.77 % Sold Some -16,457 -25.46 % $97,096
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -17,048 -100.00 % $103,993
Credit Suisse/ Institution -11.12 % 2008-05-16 41,755 $2,039,314 $-254,706 -11.10 % Sold Some -10,077 -19.44 % $61,470
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 56,019 $2,735,968 $-274,493 -9.11 % Added More 10,819 23.93 % $-53,013
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.45 % 2008-04-24 203,800 $9,953,592 $-998,620 -9.11 % Sold Some -6,000 -2.85 % $29,400
Dearden Maguire Weaver And Barrett Inc Institution -7.48 % 2008-05-22 4,970 $242,735 $-27,733 -10.25 % No Change 4,970 0 % -
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -6,185 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 565,022 % Sold Some -221,762 -28.18 %
Diamondback Capital Management Llc Institution % 2008-05-14 166,500 % Added More 33,100 24.81 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 73,300 $3,579,972 $-491,110 -12.06 % Added More 8,600 13.29 % $-57,620
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 151,185 $7,383,875 $710,570 10.64 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -550 -100.00 % $3,097
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 9,700 $473,748 $24,347 5.41 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -69,735 -100.00 % $366,806
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,200 $58,608 $-6,888 -10.51 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 18,600 $908,424 $-106,764 -10.51 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 16,000 $781,440 $-84,160 -9.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 389,889 $19,042,179 $-2,280,851 -10.69 % Added More 386,013 9959.05 % $-2,258,176
Federated Investors Inc Institution -8.68 % 2008-05-15 32 $1,563 $-227 -12.66 % Sold Some -50,895 -99.93 % $360,337
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 600 $29,304 $-4,230 -12.61 % New Holding 600 100.00 % $-4,230
Fifth Third Bancorp Institution -8.05 % 2008-05-15 518 $25,299 $-3,667 -12.66 % Sold Some -569 -52.34 % $4,029
First Manhattan Co Institution -6.50 % 2008-04-16 13,251 $647,179 $1,193 0.18 % No Change 13,251 0 % -
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 6,700 $327,228 $-16,616 -4.83 % Added More 70 1.05 % $-174
First National Bank Of Omaha Institution -7.11 % 2008-05-12 300 $14,652 $-2,115 -12.61 % Sold Some -100 -25.00 % $705
First Quadrant L P Institution -7.82 % 2008-05-02 7,500 $366,300 $-52,575 -12.55 % No Change 7,500 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 16,922 $826,470 $-119,300 -12.61 % Sold Some -2,681 -13.67 % $18,901
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 163 $7,961 $-47 -0.59 % Added More 102 167.21 % $-30
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,700 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 73,600 % Added More 38,700 110.88 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 13,178 % No Change 13,178 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 120,491 $5,884,780 $-853,076 -12.66 % Added More 2,918 2.48 % $-20,659
Geode Capital Management Llc Institution -9.25 % 2008-05-15 75,551 $3,689,911 $-534,901 -12.66 % Added More 13,518 21.79 % $-95,707
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 9,085 $443,711 $-61,142 -12.11 % No Change 9,085 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 41,700 $2,036,628 $-238,941 -10.50 % Added More 7,800 23.00 % $-44,694
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 1,900 $92,796 $-12,730 -12.06 % Added More 300 18.75 % $-2,010
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 329,197 $16,077,981 $-2,215,496 -12.11 % Added More 21,082 6.84 % $-141,882
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 25,969 $1,268,326 $-151,919 -10.69 % New Holding 25,969 100.00 % $-151,919
Harris Financial Corp Institution 1.69 % 2008-07-09 13,333 $651,184 $60,932 10.32 % Added More 2,065 18.32 % $9,437
Hartford Investment Management Co Institution -8.34 % 2008-05-15 22,297 $1,088,985 $-157,863 -12.66 % Added More 2,977 15.40 % $-21,077
Hbk Investments L P Institution -7.04 % 2008-05-09 5,800 $283,272 $-34,858 -10.95 % New Holding 5,800 100.00 % $-34,858
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -831 -100.00 % $4,753
Hollencrest Securities Llc Institution -9.02 % 2008-04-28 4,400 $214,896 $-25,960 -10.77 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 22,600 $1,103,784 $-127,238 -10.33 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 300 % New Holding 300 100.00 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -36,000 -100.00 % $39,600
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 46,500 $2,271,060 $-266,445 -10.50 % Added More 11,000 30.98 % $-63,030
Irish Life Investment Managers Institution -13.52 % 2008-05-08 4,021 % Added More 477 13.45 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 32,029 $1,564,296 $150,536 10.64 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 14,109 $689,084 $66,312 10.64 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 42,938 $2,097,092 $201,809 10.64 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 720 $35,165 $3,384 10.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,322 $455,286 $43,813 10.64 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,714 $132,552 $12,756 10.64 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 21,094 $1,030,231 $99,142 10.64 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 44,577 $2,177,141 $209,512 10.64 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 54,065 $2,640,535 $254,106 10.64 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 5,940 $290,110 $27,324 10.39 % Sold Some -1,031 -14.78 % $-4,743
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 5,830 $284,737 $-27,984 -8.94 % Sold Some -649 -10.01 % $3,115
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 833,194 $40,693,195 $-5,007,496 -10.95 % Added More 468,896 128.71 % $-2,818,065
Jacobs Levy Equity Management Inc Institution % 2008-05-14 10,000 % No Change 10,000 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 16,000 $781,440 $-4,640 -0.59 % New Holding 16,000 100.00 % $-4,640
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.72 % 2008-06-27 None - - - % Sold All -36,800 -100.00 % $10,672
Janus Capital Management Llc Institution -10.90 % 2008-05-16 144,800 $7,072,032 $-883,280 -11.10 % New Holding 144,800 100.00 % $-883,280
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.70 % 2008-06-27 221,863 $10,835,789 $-64,340 -0.59 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -10.75 % 2008-05-30 11,100 $542,124 $-58,386 -9.72 % Sold Some -900 -7.50 % $4,734
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 1 $49 $-5 -9.72 % No Change 1 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 5 $244 $13 5.41 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 15,357 $750,036 $-44,382 -5.58 % New Holding 15,357 100.00 % $-44,382
Kestrel Investment Management Corp Institution % 2008-05-08 436,510 % Sold Some -14,800 -3.27 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $9,768 $-1,052 -9.72 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 4,238 % New Holding 4,238 100.00 %
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 722 $35,262 $-4,224 -10.69 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 2,062 $100,708 $-12,063 -10.69 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 60,085 $2,934,551 $282,400 10.64 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 6,000 $293,040 $3,660 1.26 % No Change 6,000 0 % -
Legg Mason Inc Institution -12.43 % 2008-05-15 5,520 $269,597 $-39,082 -12.66 % New Holding 5,520 100.00 % $-39,082
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 29,059 $1,419,242 $-204,866 -12.61 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 85,784 $4,189,691 $156,127 3.87 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 114,355 % Added More 11,621 11.31 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -1,200 -100.00 % $8,496
Lsv Asset Management Institution -9.39 % 2008-05-09 113,940 $5,564,830 $-684,779 -10.95 % Sold Some -108,960 -48.88 % $654,850
M And T Bank Corp Institution -9.56 % 2008-05-06 200 $9,768 $-1,456 -12.97 % New Holding 200 100.00 % $-1,456
Mairs And Power Inc Institution -6.01 % 2008-05-15 20,000 $976,800 $-141,600 -12.66 % No Change 20,000 0 % -
Martingale Asset Management L P Institution % 2008-05-14 223,289 % Sold Some -22,398 -9.11 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 22,600 $1,103,784 $-160,008 -12.66 % Sold Some -200 -0.87 % $1,416
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -1,616 -100.00 % $9,276
Mazama Capital Management Inc Institution % 2008-05-14 27,500 % Added More 10,500 61.76 %
Menta Capital Llc Institution -4.47 % 2008-05-07 22,500 $1,098,900 $-134,100 -10.87 % Sold Some -3,400 -13.12 % $20,264
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 22,200 $1,084,248 $-127,206 -10.50 % Sold Some -6,500 -22.64 % $37,245
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,400 $507,936 $-26,416 -4.94 % New Holding 10,400 100.00 % $-26,416
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 17,316 $845,713 $-138,528 -14.07 % Sold Some -7,189 -29.33 % $57,512
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 46,882 $2,289,717 $-281,761 -10.95 % Added More 479 1.03 % $-2,879
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 49,036 $2,394,918 $-345,704 -12.61 % Sold Some -8,886 -15.34 % $62,646
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,102 $102,662 $-12,297 -10.69 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 23,000 $1,123,320 $-167,440 -12.97 % Sold Some -9,900 -30.09 % $72,072
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 434 $21,197 $-2,539 -10.69 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 367 $17,924 $-1,527 -7.84 % Sold Some -6 -1.60 % $25
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 14,281 $697,484 $-75,118 -9.72 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 33,712 $1,646,494 $-177,325 -9.72 % Sold Some -5,890 -14.87 % $30,981
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 3,133 $153,016 $-18,328 -10.69 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 1,237 $60,415 $-5,146 -7.84 % Sold Some -27 -2.13 % $112
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 9,639 $470,769 $45,303 10.64 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 7,900 $385,836 $37,130 10.64 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 32,503 $1,587,447 $-230,121 -12.66 % New Holding 32,503 100.00 % $-230,121
Morgan Stanley Institution -9.61 % 2008-05-15 28,174 $1,376,018 $-199,472 -12.66 % Added More 7,821 38.42 % $-55,373
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 120,491 $5,884,780 $104,827 1.81 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 31,173 $1,522,489 $-178,933 -10.51 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -6,479 -100.00 % $37,189
Neuberger Berman Llc Institution -8.77 % 2008-05-12 1,660,700 $81,108,588 $-11,707,935 -12.61 % Sold Some -4,200 -0.25 % $29,610
Neumeier Investment Counsel Llc Institution % 2008-05-14 161,525 % Added More 2,400 1.50 %
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 15,283 $746,422 $-108,204 -12.66 % Added More 1,668 12.25 % $-11,809
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 176,060 % Added More 600 0.34 %
Nisa Investment Advisors L L C Institution % 2008-04-15 15,300 % New Holding 15,300 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 617 $30,134 $-487 -1.59 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 157,138 $7,674,620 $-944,399 -10.95 % Added More 52,103 49.60 % $-313,139
North Pointe Capital Llc Institution % 2008-05-14 9,540 % New Holding 9,540 100.00 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 38,125 $1,862,025 $-256,581 -12.11 % Added More 31,774 500.29 % $-213,839
Northern Trust Corp Institution -8.86 % 2008-05-15 348,416 $17,016,637 $-2,466,785 -12.66 % Sold Some -16,570 -4.53 % $117,316
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 21 $1,026 $-128 -11.10 % Sold Some -9 -30.00 % $55
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 6,182 $301,929 $-35,485 -10.51 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 8,250 $402,930 $23,678 6.24 % Added More 1,300 18.70 % $3,731
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 898,900 $43,902,276 $-4,728,214 -9.72 % Sold Some -2,696,700 -75.00 % $14,184,642
Oppenheimer Funds Inc Institution % 2008-05-14 20,400 % Sold Some -12,618 -38.21 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 121,900 $5,953,596 $-641,194 -9.72 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,745 $85,226 $-12,355 -12.66 % Sold Some -494 -22.06 % $3,498
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,042 $99,731 $-14,457 -12.66 % Sold Some -810 -28.40 % $5,735
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 28,989 $1,415,823 $-194,226 -12.06 % Added More 700 2.47 % $-4,690
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 55,156 $2,693,819 $-119,689 -4.25 % Sold Some -5,933 -9.71 % $12,875
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 6,070 % No Change 6,070 0 % -
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 18,490 $903,052 $-111,125 -10.95 % Sold Some -130 -0.69 % $781
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 139,800 $6,827,832 $-799,656 -10.48 % Added More 9,200 7.04 % $-52,624
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 109,000 $5,323,560 $-652,910 -10.92 % Sold Some -18,100 -14.24 % $108,419
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 11,900 $581,196 $-68,306 -10.51 % Added More 1,400 13.33 % $-8,036
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 4,300 $210,012 $-17,888 -7.84 % Added More 200 4.87 % $-832
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,800 $87,912 $-12,690 -12.61 % Added More 996 123.88 % $-7,022
Portola Group Inc Institution -10.90 % 2008-05-15 11,700 $571,428 $-82,836 -12.66 % No Change 11,700 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 3,242 $158,339 $14,816 10.32 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 662 $32,332 $3,025 10.32 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.24 % 2008-07-09 2,350 $114,774 $10,740 10.32 % No Compare - - % -
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.68 % 2008-07-09 5,286 $258,168 $24,157 10.32 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.89 % 2008-07-09 7,440 $363,370 $34,001 10.32 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 11.88 % 2008-07-09 55,350 $2,703,294 $252,950 10.32 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.46 % 2008-07-09 1,324 $64,664 $6,051 10.32 % No Compare - - % -
Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Value 2.56 % 2008-07-09 10,215 $498,901 $46,683 10.32 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 399 $19,487 $1,823 10.32 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 7,966 $389,059 $-56,399 -12.66 % No Change 7,966 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 733,711 $35,834,445 $-5,194,674 -12.66 % Added More 139,009 23.37 % $-984,184
Private Capital Management Institution -10.46 % 2008-05-15 2,511,189 $122,646,471 $-17,779,218 -12.66 % Sold Some -931,256 -27.05 % $6,593,292
Profund Advisors Llc Institution -8.11 % 2008-05-13 12,571 $613,968 $-84,603 -12.11 % Sold Some -861 -6.41 % $5,795
Profund Vp Banks (Profunds) Specialty & Misc 11.93 % 2008-06-27 815 $39,805 $-236 -0.59 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 778 $37,998 $-226 -0.59 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 17,475 $853,479 $-117,607 -12.11 % Added More 10,578 153.37 % $-71,190
Prudential Financial Inc Institution % 2008-05-14 37,925 % Added More 1,680 4.63 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 35,500 $1,733,820 $-238,915 -12.11 % No Change 35,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 187,812 $9,172,738 $-897,741 -8.91 % Added More 106,663 131.44 % $-509,849
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 1 $49 $-7 -12.66 % Sold Some -456 -99.78 % $3,228
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 42,632 % New Holding 42,632 100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 132 $6,447 $164 2.60 % Sold Some -12,180 -98.92 % $-15,103
Rbc Dain Rauscher Inc Institution % 2008-05-14 206 % New Holding 206 100.00 %
Rbc Private Counsel Inc Institution % 2008-05-14 2,150 % Sold Some -115 -5.07 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 400 $19,536 $-2,692 -12.11 % New Holding 400 100.00 % $-2,692
Regions Financial Corp Institution 4.71 % 2008-07-14 6,725 $328,449 $61,736 23.14 % Sold Some -1,475 -17.98 % $-13,541
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 200 $9,768 $-1,198 -10.92 % New Holding 200 100.00 % $-1,198
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -292,000 -100.00 % $2,067,360
Research Affiliates Llc Institution -8.53 % 2008-05-28 5,113 $249,719 $-24,900 -9.06 % No Change 5,113 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 84 $4,103 $-442 -9.72 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 15,300 $747,252 $-108,324 -12.66 % New Holding 15,300 100.00 % $-108,324
Royal Bank Of Canada Institution -8.26 % 2008-05-15 300 $14,652 $-2,124 -12.66 % No Change 300 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 191,900 % No Change 191,900 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 154,913 $7,565,951 $-1,042,564 -12.11 % Sold Some -2,840 -1.80 % $19,113
Sandler Oneill Asset Management Llc Institution % 2008-05-14 325,800 % Added More 77,100 31.00 %
Schmidt P J Investment Management Inc Institution -8.57 % 2008-04-25 5,200 $253,968 $-28,392 -10.05 % No Change 5,200 0 % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 1,111,300 $54,275,892 $-7,479,049 -12.11 % Sold Some -25,400 -2.23 % $170,942
Schwab Charles Investment Management Inc Institution % 2008-05-14 30,252 % Sold Some -121,130 -80.01 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 9,858 $481,465 $-60,134 -11.10 % No Change 9,858 0 % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 124,200 $6,065,928 $-516,672 -7.84 % Sold Some -45,300 -26.72 % $188,448
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 51,500 % Added More 2,700 5.53 %
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 12,699 $620,219 $-66,797 -9.72 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 241,559 $11,797,742 $-1,386,549 -10.51 % Sold Some -71,753 -22.90 % $411,862
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 19,655 $959,950 $-103,385 -9.72 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 9,400 $459,096 $-49,444 -9.72 % Added More 7,700 452.94 % $-40,502
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 471,415 $23,023,909 $-2,479,643 -9.72 % Added More 460,415 4185.59 % $-2,421,783
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 10,621 $518,730 $-60,965 -10.51 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 35,482 $1,732,941 $166,765 10.64 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -2,210 -100.00 % $12,929
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.21 % 2008-05-30 None - - - % Sold All -416 -100.00 % $2,188
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 113,806 $5,558,285 $-289,067 -4.94 % Added More 1,200 1.06 % $-3,048
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 40,590 $1,982,416 $-287,377 -12.66 % Sold Some -800 -1.93 % $5,664
Stewardship Partners Investment Counsel Inc Institution -13.06 % 2008-05-15 96,964 $4,735,722 $-686,505 -12.66 % New Holding 96,964 100.00 % $-686,505
Stieven Capital Advisors L.P. Institution % 2008-05-14 26,102 % Sold Some -35,800 -57.83 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 2,893 $141,294 $-15,217 -9.72 % New Holding 2,893 100.00 % $-15,217
Strategic Equity Portfolio (Glenmede Fund Inc) Large-Cap Core -2.00 % 2008-07-02 53,950 $2,634,918 $98,189 3.87 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 3,600 $175,824 $-1,476 -0.83 % New Holding 3,600 100.00 % $-1,476
Summit Investment Partners Inc Institution % 2008-05-14 7,326 % Added More 38 0.52 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 244,032 % Sold Some -81,146 -24.95 %
Symons Capital Management Inc Institution % 2008-05-14 81,000 % Sold Some -300 -0.36 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -69,735 -100.00 % $366,806
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 108,620 $5,305,001 $-522,462 -8.96 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 19,176 % Added More 580 3.11 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 70,510 $3,443,708 $-370,883 -9.72 % No Change 70,510 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 1,400 $68,376 $-8,036 -10.51 % No Change 1,400 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 815 $39,805 $-4,678 -10.51 % No Compare - - % -
The United States Treasury Trust