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Cabot Corp (CBT)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
289
100893813
Score:
-0.30
8971--
Brand New:
21
1955176419
Increased Existing:
64
1147--
No Change:
43
517--
Reduced Existing:
64
1064--
Liquidated:
60
5825424
No Comparison Available:
37
---
Funds buying shares:
85
1363126419
Buying %:
33.73 %
6730421346
Funds not buying/selling shares:
43
---
Neutral %:
17.06 %
---
Funds selling shares:
124
86180613
Selling %:
49.20 %
4195164225
   

Cabot Corp (CBT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution -14.88 % 2008-05-07 12,000 $275,760 $-104,040 -27.39 % No Change 12,000 0 % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 2,450 $56,301 $-20,580 -26.76 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.95 % 2008-05-05 9,600 $220,608 $-81,408 -26.95 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 12,500 $287,250 $-113,250 -28.27 % Added More 1,900 17.92 % $-17,214
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -16,837 -100.00 % $152,038
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 416 % No Change 416 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 156,949 $3,606,688 $-1,591,463 -30.61 % Sold Some -12,977 -7.63 % $131,587
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 None - - - % Sold All -367,600 -100.00 % $2,110,024
Amvescap Plc Institution % 2008-05-14 15,730 % Sold Some -12,204 -43.68 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 706,136 $16,227,005 $-7,004,869 -30.15 % Added More 509,894 259.82 % $-5,058,148
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 256,000 $5,882,880 $-2,595,840 -30.61 % Sold Some -31,500 -10.95 % $319,410
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 10,200 $234,396 $-92,412 -28.27 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -395 -100.00 % $3,227
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 931,000 % Added More 216,400 30.28 %
Aviva Plc Institution % 2008-05-14 10,215 % No Change 10,215 0 % -
Axa Institution -11.81 % 2008-05-15 23,110 $531,068 $-234,335 -30.61 % Sold Some -2,663 -10.33 % $27,003
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.68 % 2008-03-10 105,000 $2,412,900 $-302,400 -11.13 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 15,360 % New Holding 15,360 100.00 %
Bank Of America Corp Institution -10.24 % 2008-05-12 1,254,473 $28,827,790 $-11,779,501 -29.00 % Added More 2,862 0.22 % $-26,874
Bank Of Hawaii Institution -8.65 % 2008-04-28 26,600 $611,268 $-156,142 -20.34 % New Holding 26,600 100.00 % $-156,142
Bank Of New York Mellon Corp Institution % 2008-05-14 673,593 % Sold Some -34,967 -4.93 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,349,635 $53,994,612 $-14,520,744 -21.19 % Added More 167,651 7.68 % $-1,036,083
Barclays Plc Institution % 2008-05-14 5,200 % Added More 4,802 1206.53 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 74,514 $1,712,332 $-755,572 -30.61 % Added More 45,875 160.18 % $-465,173
Bear Stearns Asset Management Inc Institution % 2008-05-14 28,391 % New Holding 28,391 100.00 %
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 None - - - % Sold All -6,158 -100.00 % $52,220
Bessemer Group Inc Institution -8.32 % 2008-05-15 90,000 $2,068,200 $-912,600 -30.61 % No Change 90,000 0 % -
Black River Asset Management Llc Institution -2.31 % 2008-05-15 None - - - % Sold All -4,400 -100.00 % $44,616
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,834 $42,145 $-9,794 -18.85 % No Change 1,834 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 86,032 $1,977,015 $-459,411 -18.85 % Sold Some -3,200 -3.58 % $17,088
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 143,111 $3,288,691 $-764,213 -18.85 % Added More 500 0.35 % $-2,670
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 None - - - % Sold All -150,010 -100.00 % $1,396,593
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -6,200 -100.00 % $8,246
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 10,523 $241,819 $-98,811 -29.00 % No Change 10,523 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 2,330 $53,543 $-23,626 -30.61 % No Change 2,330 0 % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 9,908 $227,686 $-78,967 -25.75 % Sold Some -47,244 -82.66 % $376,535
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 195,491 $4,492,383 $-1,835,660 -29.00 % Sold Some -1,436 -0.72 % $13,484
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 8,110 $186,368 $-73,477 -28.27 % No Compare - - % -
Cabot Wellington Llc Institution -5.70 % 2008-05-08 2,562,129 % No Change 2,562,129 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 170,460 $3,917,171 $-1,000,600 -20.34 % Sold Some -106,470 -38.44 % $624,979
California State Teachers Retirement System Institution -8.55 % 2008-04-22 111,083 $2,552,687 $-697,601 -21.46 % Added More 9,800 9.67 % $-61,544
Cambridge Trust Co Institution -8.48 % 2008-05-15 120,000 $2,757,600 $-1,216,800 -30.61 % No Change 120,000 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 19,739 $453,602 $-160,873 -26.18 % Added More 8,300 72.55 % $-67,645
Ccm Partners Institution % 2008-05-14 9,535 % Sold Some -500 -4.98 %
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.13 % 2008-04-29 98,500 $2,263,530 $-565,390 -19.98 % Sold Some -2,400 -2.37 % $13,776
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -7.50 % 2008-04-29 26,500 $608,970 $-152,110 -19.98 % No Change 26,500 0 % -
Citigroup Inc Institution % 2008-05-14 9,967 % Added More 631 6.75 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 56 $1,287 $-486 -27.39 % New Holding 56 100.00 % $-486
Claymore Advisors Llc Institution -11.64 % 2008-05-09 42 $965 $-379 -28.20 % Sold Some -306 -87.93 % $2,763
Comerica Bank Institution -9.86 % 2008-05-13 40,351 $927,266 $-375,668 -28.83 % Added More 186 0.46 % $-1,732
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 28,200 $648,036 $-165,534 -20.34 % Sold Some -31,473 -52.74 % $184,747
Condor Capital Management Institution -7.12 % 2008-04-08 None - - - % Sold All -10,310 -100.00 % $73,820
Credit Agricole S A Institution % 2008-05-14 6,042 % New Holding 6,042 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 76,535 $1,758,774 $-776,065 -30.61 % Added More 3,153 4.29 % $-31,971
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -6,194 -100.00 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 1,696,946 $38,995,819 $-15,934,323 -29.00 % Added More 725,246 74.63 % $-6,810,060
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 273,788 $6,291,648 $-2,321,722 -26.95 % Added More 136,763 99.80 % $-1,159,750
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 11,138 $255,951 $-88,770 -25.75 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $12,614
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 131,340 $3,018,193 $-836,636 -21.70 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 176,400 % No Change 176,400 0 % -
Eastern Bank Institution 0.00 % 2008-07-03 69,858 $1,605,337 $0 0.00 % No Change 69,858 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 164,388 $3,777,636 $-1,541,959 -28.98 % Added More 158,914 2903.06 % $-1,490,613
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 950 $21,831 $-9,633 -30.61 % No Change 950 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 2,700 $62,046 $-25,353 -29.00 % New Holding 2,700 100.00 % $-25,353
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -7.37 % 2008-05-30 37,691 $866,139 $-341,480 -28.27 % No Change 37,691 0 % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 845,025 $19,418,675 $-7,934,785 -29.00 % Sold Some -41,686 -4.70 % $391,432
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -200 -100.00 % $2,028
First Quadrant L P Institution -9.35 % 2008-05-02 72,700 $1,670,646 $-592,505 -26.18 % No Change 72,700 0 % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.38 % 2008-06-27 1,703 $39,135 $-3,866 -8.99 % Added More 180 11.81 % $-409
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 912 $20,958 $-2,070 -8.99 % Sold Some -214 -19.00 % $486
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 602 $13,834 $-1,367 -8.99 % Added More 33 5.79 % $-75
Fixed Income Securities Inc. Institution % 2008-05-14 3,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 61,191 % Sold Some -185,800 -75.22 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 958,570 % Added More 11,900 1.25 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 16,700 $383,766 $-157,815 -29.13 % No Change 16,700 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 184,100 $4,230,618 $-1,866,774 -30.61 % Added More 300 0.16 % $-3,042
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 123,200 $2,831,136 $-1,249,248 -30.61 % Added More 7,300 6.29 % $-74,022
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 31,000 $712,380 $-291,090 -29.00 % No Change 31,000 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 87,156 $2,002,845 $-883,762 -30.61 % No Change 87,156 0 % -
Gilkison Patterson Investment Advisors Inc Institution -12.94 % 2008-04-30 13,950 $320,571 $-86,211 -21.19 % Sold Some -1,650 -10.57 % $10,197
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 7,510 $172,580 $-69,918 -28.83 % Sold Some -200 -2.59 % $1,862
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -13,032 -100.00 % $74,804
Globeflex Capital L P Institution -7.45 % 2008-05-13 None - - - % Sold All -129,370 -100.00 % $1,204,435
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 1,900 $43,662 $-16,112 -26.95 % Sold Some -2,200 -53.65 % $18,656
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 129,723 $2,981,035 $-1,207,721 -28.83 % Sold Some -61,945 -32.31 % $576,708
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -4,000 -100.00 % $33,600
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -30,600 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 41,048 $943,283 $-385,030 -28.98 % New Holding 41,048 100.00 % $-385,030
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 12,011 $276,013 $-121,792 -30.61 % New Holding 12,011 100.00 % $-121,792
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 486 $11,168 $-4,389 -28.20 % No Change 486 0 % -
Hale And Dorr Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -9,850 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -8 -100.00 % $73
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -19 -100.00 % $95
Hartford Investment Management Co Institution -9.67 % 2008-05-15 29,153 $669,936 $-295,611 -30.61 % Sold Some -4,030 -12.14 % $40,864
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -8 -100.00 % $73
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -21,100 -100.00 % $190,533
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 255,990 $5,882,650 $-1,469,383 -19.98 % Sold Some -1,610 -0.62 % $9,241
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -129 -100.00 % $1,308
Honeywell International Inc Institution -7.24 % 2008-04-24 50,000 $1,149,000 $-275,000 -19.31 % New Holding 50,000 100.00 % $-275,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 30,100 $691,698 $-271,201 -28.16 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 113,350 % Sold Some -233,290 -67.30 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 170 $3,907 $-976 -19.98 % No Compare - - % -
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 11.71 % 2008-04-29 1,500 $34,470 $-8,610 -19.98 % New Holding 1,500 100.00 % $-8,610
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 1,600 $36,768 $-9,184 -19.98 % Sold Some -13,032 -89.06 % $74,804
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -40,100 -100.00 % $230,174
Irish Life Investment Managers Institution -12.14 % 2008-05-08 9,460 % No Change 9,460 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 90,534 $2,080,471 $-739,663 -26.22 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 18,672 $429,083 $-152,550 -26.22 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 25,029 $575,166 $-204,487 -26.22 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,123 $48,787 $-17,345 -26.22 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,767 $293,386 $-104,306 -26.22 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,604 $36,860 $-13,105 -26.22 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 61,280 $1,408,214 $-500,658 -26.22 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 60,213 $1,383,695 $-491,940 -26.22 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 31,228 $717,619 $-255,133 -26.22 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 2,000 $45,960 $-17,340 -27.39 % No Change 2,000 0 % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 None - - - % Sold All -38,325 -100.00 % $346,075
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 601 $13,811 $-3,504 -20.23 % No Change 601 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -10,800 -100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -15,758 -100.00 % $159,786
Janus Capital Management Llc Institution -11.34 % 2008-05-16 None - - - % Sold All -92,600 -100.00 % $974,152
Kimelman And Baird Llc Institution % 2008-05-14 400 % No Change 400 0 % -
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 22,800 $523,944 $-231,192 -30.61 % No Change 22,800 0 % -
Koch Industries Inc Institution % 2008-05-14 28,000 % No Change 28,000 0 % -
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -12,348 -100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -4,200 -100.00 % $34,314
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 428,787 $9,853,525 $-3,992,007 -28.83 % Added More 116,077 37.11 % $-1,080,677
Legal & General Group Plc Institution % 2008-05-14 155,416 % Added More 200 0.12 %
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -2.70 % 2008-03-31 302,400 $6,949,152 $-1,518,048 -17.92 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 2,098,051 % Added More 874,594 71.48 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 292,929 $6,731,508 $-2,970,300 -30.61 % No Change 292,929 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 2,300 $52,854 $-19,113 -26.55 % New Holding 2,300 100.00 % $-19,113
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 30,100 $691,698 $-305,214 -30.61 % Sold Some -200 -0.66 % $2,028
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -9.32 % 2008-05-30 None - - - % Sold All -3,800 -100.00 % $34,428
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.48 % 2008-04-29 None - - - % Sold All -127,800 -100.00 % $733,572
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 64,923 $1,491,931 $-592,098 -28.41 % Added More 62,773 2919.67 % $-572,490
Menoyo Eric F Trustee Institution -8.40 % 2008-04-24 7,500 $172,350 $-41,250 -19.31 % No Change 7,500 0 % -
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -7,600 -100.00 % $65,892
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 7,200 $165,456 $-38,448 -18.85 % Added More 1,051 17.09 % $-5,612
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 None - - - % Sold All -714,600 -100.00 % $6,438,546
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 21,567 $495,610 $-171,889 -25.75 % Added More 4,720 28.01 % $-37,618
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 55,426 $1,273,689 $-500,497 -28.20 % Sold Some -461 -0.82 % $4,163
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 66,393 $1,525,711 $-623,430 -29.00 % Sold Some -10,404 -13.54 % $97,694
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,030 $23,669 $-8,652 -26.76 % Sold Some -59 -5.41 % $496
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 19,031 $437,332 $-161,383 -26.95 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 45,525 $1,046,165 $-412,457 -28.27 % Sold Some -7,217 -13.68 % $65,386
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 714 $16,408 $-5,998 -26.76 % Sold Some -15 -2.05 % $126
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 12,845 $295,178 $-74,501 -20.15 % Sold Some -59 -0.45 % $342
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -1.05 % 2008-03-06 122,200 $2,808,156 $-531,570 -15.91 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core -5.45 % 2008-04-01 574,300 $13,197,414 $-3,330,940 -20.15 % Sold Some -301,500 -34.42 % $1,748,700
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 33,750 $775,575 $-342,225 -30.61 % Added More 13,840 69.51 % $-140,338
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 37,938 $871,815 $-343,718 -28.27 % No Compare - - % -
Montag A And Associates Inc Institution -15.77 % 2008-04-25 None - - - % Sold All -6,350 -100.00 % $37,021
Morgan Stanley Institution -11.27 % 2008-05-15 39,202 $900,862 $-397,508 -30.61 % Added More 3,773 10.64 % $-38,258
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -115,800 -100.00 % $1,056,096
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,369 $77,420 $-28,468 -26.88 % New Holding 3,369 100.00 % $-28,468
Nationwide Mutual Funds Institution % 2008-05-14 123,200 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 6,357 $146,084 $-64,460 -30.61 % Sold Some -36,973 -85.32 % $374,906
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 209,275 % Sold Some -66,700 -24.16 %
Nisa Investment Advisors L L C Institution % 2008-04-15 12,100 % Added More 4,000 49.38 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 44 $1,011 $-366 -26.55 % No Change 44 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 747 $17,166 $-4,848 -22.02 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 257,174 $5,909,859 $-2,322,281 -28.20 % Added More 8,418 3.38 % $-76,015
Northern Trust Corp Institution -10.32 % 2008-05-15 824,786 $18,953,582 $-8,363,330 -30.61 % Sold Some -17,759 -2.10 % $180,076
Nyl Trust Co Institution -10.65 % 2008-05-15 None - - - % Sold All -2,117 -100.00 % $21,466
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 None - - - % Sold All -10,850 -100.00 % $62,279
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 20,400 $468,792 $-189,924 -28.83 % Added More 200 0.99 % $-1,862
Oppenheimer Funds Inc Institution % 2008-05-14 5,800 % Sold Some -240,120 -97.64 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -21,100 -100.00 % $191,166
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -1 -100.00 % $3
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -129,980 -100.00 % $1,117,828
Oz Management Llc Institution -13.02 % 2008-05-15 18,678 $429,220 $-189,395 -30.61 % New Holding 18,678 100.00 % $-189,395
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 16,221 $372,759 $-164,481 -30.61 % Sold Some -6,852 -29.69 % $69,479
Padco Advisors Inc Institution -7.93 % 2008-05-15 29,773 $684,184 $-301,898 -30.61 % Added More 378 1.28 % $-3,833
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 33,967 $780,562 $-248,978 -24.18 % Sold Some -430 -1.25 % $3,152
Peak6 Investments L P Institution % 2008-05-14 5,200 % Sold Some -17,563 -77.15 %
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 None - - - % Sold All -290 -100.00 % $2,619
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 10,000 $229,800 $-93,900 -29.00 % No Change 10,000 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 4,807 $110,465 $-24,131 -17.92 % Sold Some -1,106 -18.70 % $5,552
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.47 % 2008-03-31 14,920 $342,862 $-74,898 -17.92 % Added More 2,744 22.53 % $-13,775
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -1.17 % 2008-03-31 1,841 $42,306 $-9,242 -17.92 % No Change 1,841 0 % -
Price Michael F Institution % 2008-05-14 72,600 % No Compare - - % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 15,680 $360,326 $-158,995 -30.61 % No Change 15,680 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 58,765 $1,350,420 $-595,877 -30.61 % Sold Some -664 -1.11 % $6,733
Profund Advisors Llc Institution -8.35 % 2008-05-13 29,535 $678,714 $-274,971 -28.83 % Sold Some -4,215 -12.48 % $39,242
Profund Vp Basic Materials (Profunds) Specialty & Misc -8.53 % 2008-05-30 12,000 $275,760 $-108,720 -28.27 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 7,714 $177,268 $-71,817 -28.83 % Added More 262 3.51 % $-2,439
Prs International Investment Advisory Services Inc Institution -11.66 % 2008-06-03 6,560 $150,749 $-56,613 -27.30 % No Change 6,560 0 % -
Prudential Financial Inc Institution % 2008-05-14 34,958 % Sold Some -100 -0.28 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 35,900 $824,982 $-334,229 -28.83 % No Change 35,900 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 91,957 $2,113,172 $-793,589 -27.30 % Added More 7,426 8.78 % $-64,086
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -1,016 -100.00 % $10,302
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -21,530 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 281 % New Holding 281 100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 17,042 $391,625 $-147,754 -27.39 % Sold Some -193 -1.11 % $1,673
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -46,900 -100.00 % $475,566
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 384 $8,824 $-3,479 -28.27 % No Compare - - % -
Rittenhouse Asset Management Inc Institution -7.49 % 2008-04-29 355 $8,158 $-2,038 -19.98 % Added More 32 9.90 % $-184
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -6,123 -100.00 % $48,800
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -8.91 % 2008-05-30 None - - - % Sold All -6,123 -100.00 % $55,474
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 None - - - % Sold All -99,805 -100.00 % $1,012,023
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 6,548 $150,473 $-52,188 -25.75 % Added More 295 4.71 % $-2,351
Royce And Associates Llc Institution -3.31 % 2008-05-08 1,399,500 % Sold Some -34,200 -2.38 %
Russell Frank Co Institution -10.02 % 2008-05-13 318,690 $7,323,496 $-2,967,004 -28.83 % Added More 226,190 244.52 % $-2,105,829
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -17.32 % 2008-03-24 None - - - % Sold All -1,570 -100.00 % $8,400
Salzman & Co. Inc. Institution -22.43 % 2008-05-15 1,628,199 $37,416,013 $-16,509,938 -30.61 % Added More 187,000 12.97 % $-1,896,180
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -7,246 -100.00 % $68,040
Schroder Investment Management Group Institution -10.10 % 2008-05-13 1,806,000 $41,501,880 $-16,813,860 -28.83 % New Holding 1,806,000 100.00 % $-16,813,860
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -0.14 % 2008-03-31 119,600 $2,748,408 $-600,392 -17.92 % Added More 33,800 39.39 % $-169,676
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 0.41 % 2008-03-31 6,200 $142,476 $-31,124 -17.92 % Added More 4,900 376.92 % $-24,598
Schwab Charles Investment Management Inc Institution % 2008-05-14 39,046 % Added More 3,100 8.62 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -23,547 -100.00 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 84,273 $1,936,594 $-854,528 -30.61 % Sold Some -17,440 -17.14 % $176,842
Shell Asset Management Co Institution -9.21 % 2008-04-22 371 $8,526 $-2,330 -21.46 % Sold Some -8,199 -95.67 % $51,490
Signia Capital Management Llc Institution -3.73 % 2008-04-22 91,952 $2,113,057 $-577,459 -21.46 % New Holding 91,952 100.00 % $-577,459
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 11,341 $260,616 $-65,097 -19.98 % Added More 6,172 119.40 % $-35,427
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core -0.83 % 2008-07-02 342,500 $7,870,650 $-116,450 -1.45 % No Compare - - % -
Snyder Capital Management L P Institution -7.99 % 2008-05-13 2,050,874 $47,129,085 $-19,093,637 -28.83 % Added More 342,800 20.06 % $-3,191,468
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -4,932 -100.00 % $46,262
Soros Fund Management Llc Institution -6.18 % 2008-05-15 14,355 $329,878 $-145,560 -30.61 % Added More 4,349 43.46 % $-44,099
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -3.23 % 2008-05-30 None - - - % Sold All -416 -100.00 % $3,769
Spectrum Advisory Services Inc Institution % 2008-04-15 47,205 % Added More 3,700 8.50 %
Spo Advisory Corp Institution -15.62 % 2008-05-15 10,078,200 $231,597,036 $-102,192,948 -30.61 % Added More 346,900 3.56 % $-3,517,566
Stafford Capital Management Llc Institution -8.83 % 2008-05-13 68,000 $1,562,640 $-633,080 -28.83 % Sold Some -25,500 -27.27 % $237,405
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 147,881 $3,398,305 $-789,685 -18.85 % Added More 1,200 0.81 % $-6,408
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 54,780 $1,258,844 $-555,469 -30.61 % Sold Some -300 -0.54 % $3,042
Strs Ohio Institution -8.00 % 2008-04-17 75,700 $1,739,586 $-498,863 -22.28 % Added More 35,900 90.20 % $-236,581
Summit Investment Partners Inc Institution % 2008-05-14 9,909 % Added More 198 2.03 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 11,475 % Added More 50 0.43 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,000 $45,960 $-18,120 -28.27 % No Compare - - % -
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 280,955 $6,456,346 $-1,637,968 -20.23 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 24,939 % Sold Some -1,219 -4.66 %
Technical Financial Services Llc Institution -10.31 % 2008-05-15 None - - - % Sold All -6,500 -100.00 % $65,910
Texas Permanent School Fund Institution -10.04 % 2008-05-30 93,961 $2,159,224 $-851,287 -28.27 % No Change 93,961 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -6,500 -100.00 % $58,890
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.24 % 2008-05-29 4,900 $112,602 $-44,688 -28.41 % No Change 4,900 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.39 % 2008-03-07 395 $9,077 $-1,323 -12.72 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 16,400 $376,872 $-54,940 -12.72 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -10,035 -100.00 % $90,616
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 None - - - % Sold All -514,135 -100.00 % $5,213,329
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 11,735 $269,670 $-93,528 -25.75 % Sold Some -500 -4.08 % $3,985
Tiaa Cref Investment Management Llc Institution % 2008-05-14 397,822 % Sold Some -260,437 -39.56 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 49,336 $1,133,741 $-446,984 -28.27 % Added More 47,942 3439.16 % $-434,355
Towerview Llc Institution -0.69 % 2008-04-16 90,000 $2,068,200 $-586,800 -22.10 % New Holding 90,000 100.00 % $-586,800
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -64,100 -100.00 % $649,974
Ubs Ag Institution -11.30 % 2008-05-13 25,125 $577,373 $-233,914 -28.83 % Sold Some -8,709 -25.74 % $81,081
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 8,500 $195,330 $-86,190 -30.61 % Added More 2,500 41.66 % $-25,350
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -5.47 % 2008-04-25 2,801 $64,367 $-16,330 -20.23 % Added More 1,486 113.00 % $-8,663
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 3,656 $84,015 $-21,314 -20.23 % Sold Some -598 -14.05 % $3,486
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -7.76 % 2008-04-25 177 $4,067 $-1,032 -20.23 % Sold Some -103 -36.78 % $600
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -9.24 % 2008-04-25 36 $827 $-210 -20.23 % Sold Some -43 -54.43 % $251
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.01 % 2008-04-25 141 $3,240 $-822 -20.23 % Added More 13 10.15 % $-76
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -11.44 % 2008-04-25 21 $483 $-122 -20.23 % Sold Some -2 -8.69 % $12
Unionbancal Corp Institution -9.14 % 2008-04-25 204,650 $4,702,857 $-1,193,110 -20.23 % Sold Some -6,300 -2.98 % $36,729
Us Bancorp De Institution -9.13 % 2008-05-15 1,300 $29,874 $-13,182 -30.61 % No Change 1,300 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 3,000 $68,940 $-27,360 -28.41 % New Holding 3,000 100.00 % $-27,360
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 3,000 $68,940 $-27,360 -28.41 % New Holding 3,000 100.00 % $-27,360
Value Line Inc Institution -10.19 % 2008-05-15 15,000 $344,700 $-152,100 -30.61 % No Change 15,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -9.73 % 2008-05-29 15,000 $344,700 $-136,800 -28.41 % No Change 15,000 0 % -
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -2.24 % 2008-06-30 53,000 $1,217,940 $-70,490 -5.47 % No Change 53,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 1,500 $34,470 $-13,680 -28.41 % New Holding 1,500 100.00 % $-13,680
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 953,227 $21,905,156 $-8,636,237 -28.27 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 25,912 $595,458 $-234,763 -28.27 % Added More 700 2.77 % $-6,342
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 309,405 $7,110,127 $-2,803,209 -28.27 % Sold Some -9,256 -2.90 % $83,859
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,871,731 $43,012,378 $-14,917,696 -25.75 % Added More 1,809,151 2890.94 % $-14,418,933
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 44,200 $1,015,716 $-400,452 -28.27 % No Compare - - % -