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Crown Hldgs Inc (CCK)

Industry: Containers-Metal/GlassCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
374
7717163
Score:
-0.08
7626--
Brand New:
33
125511574
Increased Existing:
84
804--
No Change:
46
478--
Reduced Existing:
101
582--
Liquidated:
37
112210364
No Comparison Available:
73
---
Funds buying shares:
117
9448744
Buying %:
38.87 %
600636238
Funds not buying/selling shares:
46
---
Neutral %:
15.28 %
---
Funds selling shares:
138
7266783
Selling %:
45.84 %
457820836
   

Crown Hldgs Inc (CCK) 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
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 66,128 $1,915,067 $7,274 0.38 % New Holding 66,128 100.00 % $7,274
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,406,900 $40,743,824 $295,449 0.73 % Added More 956,900 212.64 % $200,949
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -18.33 % 2008-06-09 None - - - % Sold All -9,900 -100.00 % $-9,108
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 1,236,853 $35,819,263 $3,017,921 9.20 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 1,236,853 $35,819,263 $3,599,242 11.17 % New Holding 1,236,853 100.00 % $3,599,242
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -5,300 -100.00 % $-583
Alydar Partners Llc Institution % 2008-05-14 450,000 % New Holding 450,000 100.00 %
American Century Companies Inc Institution -7.85 % 2008-05-13 222,757 $6,451,043 $191,571 3.06 % Added More 10,574 4.98 % $9,094
American International Group Inc Institution -8.17 % 2008-06-02 2,764 $80,045 $193 0.24 % Sold Some -3,132 -53.12 % $-219
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 9,792 $283,576 $17,234 6.47 % No Change 9,792 0 % -
Amvescap Plc Institution % 2008-05-14 3,655,169 % Added More 1,193,113 48.46 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 2,187,016 $63,335,983 $612,364 0.97 % Sold Some -1,109,493 -33.65 % $-310,658
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 595,231 $17,237,890 $124,999 0.73 % Added More 4,300 0.72 % $903
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 874,520 $25,326,099 $752,087 3.06 % No Change 874,520 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 None - - - % Sold All -34,700 -100.00 % $-7,287
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 2,422 $70,141 $2,228 3.28 % Added More 601 33.00 % $553
Avenir Corp Institution -11.77 % 2008-05-12 1,333,692 $38,623,720 $1,533,746 4.13 % Sold Some -1,950 -0.14 % $-2,243
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 350,000 $10,136,000 $73,500 0.73 % Added More 100,000 40.00 % $21,000
Aviva Plc Institution % 2008-05-14 95,750 % No Change 95,750 0 % -
Axa Institution -11.70 % 2008-05-15 458,868 $13,288,817 $96,362 0.73 % Sold Some -2,145,311 -82.37 % $-450,515
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 None - - - % Sold All -800 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 55,865 $1,617,850 $6,145 0.38 % Sold Some -2,689 -4.59 % $-296
Bancorpsouth Inc Institution -7.45 % 2008-05-15 125 $3,620 $26 0.73 % New Holding 125 100.00 % $26
Bank Of America Corp Institution -8.59 % 2008-05-12 1,966,109 $56,938,517 $2,261,025 4.13 % Added More 295,393 17.68 % $339,702
Bank Of New York Mellon Corp Institution % 2008-05-14 3,455,363 % Sold Some -902,039 -20.70 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 10,408,576 $301,432,361 $22,066,181 7.89 % Added More 6,150,678 144.45 % $13,039,437
Barclays Plc Institution % 2008-05-14 490,078 % Added More 330,729 207.55 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -269,525 -100.00 % $-56,600
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 53,700 $1,555,152 $91,827 6.27 % No Change 53,700 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 12,816 $371,151 $2,691 0.73 % Sold Some -26,686 -67.55 % $-5,604
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,468,302 % Sold Some -161,080 -9.88 %
Bessemer Group Inc Institution -7.75 % 2008-05-15 37,935 $1,098,598 $7,966 0.73 % Sold Some -18,780 -33.11 % $-3,944
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 32,346 $936,740 $37,198 4.13 % Sold Some -9,017 -21.79 % $-10,370
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,089,400 $31,549,024 $1,993,602 6.74 % Added More 103,700 10.52 % $189,771
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 2.71 % 2008-07-11 333,800 $9,666,848 $984,710 11.34 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 222,200 $6,434,912 $406,626 6.74 % Added More 196,500 764.59 % $359,595
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 224,604 $6,504,532 $411,025 6.74 % Sold Some -365,350 -61.92 % $-668,591
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.99 % 2008-07-07 260,000 $7,529,600 $738,400 10.87 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 15,876,236 $459,775,795 $793,812 0.17 % No Compare - - % -
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 1,785 $51,694 $500 0.97 % No Compare - - % -
Brandywine Advisors Fund (Brandywine Blue Fund Inc) Mid-Cap Core -3.69 % 2008-04-17 285,800 $8,276,768 $422,984 5.38 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 595,336 $17,240,931 $125,021 0.73 % Sold Some -12,209 -2.00 % $-2,564
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.18 % 2008-04-17 285,800 $8,276,768 $422,984 5.38 % New Holding 285,800 100.00 % $422,984
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -1.48 % 2008-04-17 3,601,200 $104,290,752 $5,329,776 5.38 % No Compare - - % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -3,200 -100.00 % $-672
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 8,500 $246,160 $7,310 3.06 % No Change 8,500 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 707,243 $20,481,757 $1,237,675 6.43 % Added More 194,343 37.89 % $340,100
California State Teachers Retirement System Institution -7.51 % 2008-04-22 268,141 $7,765,363 $372,716 5.04 % Added More 23,500 9.60 % $32,665
Cannell J Carlo Institution -0.86 % 2008-05-15 579,936 $16,794,947 $121,787 0.73 % Sold Some -505,064 -46.54 % $-106,063
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 2,044,915 $59,220,738 $4,273,872 7.77 % Added More 74,195 3.76 % $155,068
Capital Fund Management S A Institution -7.88 % 2008-05-02 45,600 $1,320,576 $111,720 9.24 % New Holding 45,600 100.00 % $111,720
Caxton Associates Llc Institution -9.83 % 2008-05-15 783,208 $22,681,704 $164,474 0.73 % Added More 115,708 17.33 % $24,299
Citigroup Inc Institution % 2008-05-14 227,272 % Added More 36,626 19.21 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 153,435 $4,443,478 $650,564 17.15 % No Change 153,435 0 % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 4,000 % No Change 4,000 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 646 $18,708 $1,421 8.22 % Sold Some -20 -3.00 % $-44
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 118,235 % No Change 118,235 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 31,200 % No Change 31,200 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 83 $2,404 $152 6.74 % Sold Some -19,938 -99.58 % $-36,487
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 None - - - % Sold All -125 -100.00 % $-115
Claymore Advisors Llc Institution -8.91 % 2008-05-09 13,335 $386,182 $22,803 6.27 % Sold Some -174 -1.28 % $-298
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,800 $52,128 $378 0.73 % Sold Some -25 -1.36 % $-5
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -33,200 -100.00 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 236,100 $6,837,456 $49,581 0.73 % Sold Some -6,800 -2.79 % $-1,428
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 15,500 $448,880 $14,260 3.28 % No Change 15,500 0 % -
Clough Global Equity Fund Institution -11.82 % 2008-06-09 24,900 $721,104 $22,908 3.28 % No Change 24,900 0 % -
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 67,700 $1,960,592 $62,284 3.28 % No Change 67,700 0 % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 4,800 $139,008 $8,112 6.19 % No Compare - - % -
Cobalt Capital Management Inc Institution -15.92 % 2008-05-15 2,224,283 $64,415,236 $467,099 0.73 % Sold Some -914,242 -29.12 % $-191,991
Cobblestone Capital Advisors Llc Institution -9.69 % 2008-04-30 26,000 $752,960 $55,120 7.89 % No Change 26,000 0 % -
Coghill Capital Management Llc Institution -5.90 % 2008-05-15 None - - - % Sold All -535,864 -100.00 % $-112,531
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 2,100 $60,816 $5,229 9.40 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 1,600 $46,336 $1,152 2.54 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,300 $37,648 $1,196 3.28 % Sold Some -1,300 -50.00 % $-1,196
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 9,200 $266,432 $8,464 3.28 % Sold Some -11,400 -55.33 % $-10,488
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 1,182,300 $34,239,408 $851,256 2.54 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 440,000 $12,742,400 $316,800 2.54 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 440,000 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 12,818 $371,209 $11,023 3.06 % Sold Some -1,840 -12.55 % $-1,582
Commerce Bank N A Institution -3.02 % 2008-04-29 19,906 $576,478 $46,978 8.87 % Sold Some -1,000 -4.78 % $-2,360
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 718,900 $20,819,344 $79,079 0.38 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 125,943 % Added More 103,443 459.74 %
Credit Suisse/ Institution -11.12 % 2008-05-16 299,862 $8,684,004 $20,990 0.24 % Added More 140,658 88.35 % $9,846
Ctc Fund Management Llc Institution -3.75 % 2008-05-07 8,200 $237,472 $18,040 8.22 % No Compare - - % -
Davidson D A And Co Institution -7.96 % 2008-05-13 650 $18,824 $559 3.06 % No Change 650 0 % -
Delaware Management Business Trust Institution % 2008-05-14 1,095,243 % Sold Some -52,932 -4.61 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -1,800 -100.00 % $-5,940
Denver Investment Advisors Llc Institution % 2008-05-14 153,305 % Sold Some -5,920 -3.71 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 142,700 $4,132,592 $298,243 7.77 % Sold Some -7,095 -4.73 % $-14,829
Discovery Management Ltd Institution % 2008-05-14 1,200 % Sold Some -1,700 -58.62 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $-1,780
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 39,926 $1,156,257 $8,384 0.73 % Sold Some -78,719 -66.34 % $-16,531
Egm Capital Llc Institution -7.99 % 2008-05-13 23,459 $679,373 $20,175 3.06 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 56,000 $1,621,760 $48,160 3.06 % New Holding 56,000 100.00 % $48,160
Emerald Advisers Inc Institution 1.49 % 2008-04-30 54,100 $1,566,736 $114,692 7.89 % Sold Some -27,900 -34.02 % $-59,148
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 238,200 $6,898,272 $273,930 4.13 % No Change 238,200 0 % -
Entrust Capital Inc Institution -9.20 % 2008-05-07 2,463,093 $71,331,173 $5,418,805 8.22 % Sold Some -9,124 -0.36 % $-20,073
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 12,000 $347,520 $7,320 2.15 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 771,100 $22,331,056 $470,371 2.15 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,590 $75,006 $1,580 2.15 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -1,479 -100.00 % $-104
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 179,491 $5,198,059 $8,975 0.17 % Added More 167,145 1353.83 % $8,357
Federated Investors Inc Institution -8.68 % 2008-05-15 302,500 $8,760,400 $63,525 0.73 % Added More 70,500 30.38 % $14,805
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,000 $57,920 $2,300 4.13 % New Holding 2,000 100.00 % $2,300
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 1,510 $43,730 $3,201 7.89 % No Compare - - % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -7.21 % 2008-05-30 156,500 $4,532,240 $17,215 0.38 % No Compare - - % -
Financial Architects Inc Institution 0.00 % 2008-07-22 650 $18,824 $0 0.00 % No Change 650 0 % -
First Horizon National Corp Institution 1.68 % 2008-07-21 2,000 $57,920 $-740 -1.26 % No Change 2,000 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 750 $21,720 $1,568 7.77 % No Change 750 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 60,800 $1,760,768 $103,968 6.27 % Sold Some -8,800 -12.64 % $-15,048
First Quadrant L P Institution -7.82 % 2008-05-02 144,500 $4,184,720 $354,025 9.24 % No Change 144,500 0 % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.58 % 2008-06-27 3,421 $99,072 $9,955 11.17 % Added More 565 19.78 % $1,644
Fixed Income Securities Lp Institution % 2008-05-14 6,777 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,601,802 % Added More 1,071,979 42.37 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 15,167 $439,236 $25,936 6.27 % Sold Some -4,321 -22.17 % $-7,389
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -324,200 -100.00 % $-22,694
Fox Asset Management Llc Institution -8.45 % 2008-05-05 25,120 $727,475 $52,501 7.77 % Added More 2,500 11.05 % $5,225
Friess Associates Llc Institution % 2008-05-14 6,664,500 % Added More 18,200 0.27 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 182,500 $5,285,200 $147,825 2.87 % No Change 182,500 0 % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 3,607,101 $104,461,645 $757,491 0.73 % Added More 17,610 0.49 % $3,698
Fulton Financial Advisors N A Institution 0.12 % 2008-07-02 60,684 $1,757,409 $207,539 13.39 % Sold Some -32 -0.05 % $-109
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -17.09 % 2008-05-08 None - - - % Sold All -10,525 -100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 331,000 $9,585,760 $69,510 0.73 % Sold Some -331,000 -50.00 % $-69,510
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 171,844 $4,976,602 $36,087 0.73 % Sold Some -19,260 -10.07 % $-4,045
Gargoyle Services L L C Institution -5.34 % 2008-05-07 None - - - % Sold All -98,646 -100.00 % $-217,021
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -2,600 -100.00 % $-5,408
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 26,503 $767,527 $25,973 3.50 % Added More 5,500 26.18 % $5,390
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All 0 -100.00 % $0
Geode Capital Management Llc Institution -9.25 % 2008-05-15 238,070 $6,894,507 $49,995 0.73 % Added More 910 0.38 % $191
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,000 $28,960 $860 3.06 % No Change 1,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 61,600 $1,783,936 $145,376 8.87 % No Change 61,600 0 % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 63,100 $1,827,376 $54,266 3.06 % Sold Some -9,060 -12.55 % $-7,792
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 4,200 $121,632 $8,778 7.77 % Sold Some -4,700 -52.80 % $-9,823
Golden Capital Management Llc Institution -6.56 % 2008-05-07 1,000 $28,960 $2,200 8.22 % Sold Some -117,040 -99.15 % $-257,488
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 788,930 $22,847,413 $678,480 3.06 % Added More 642,178 437.59 % $552,273
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 30,700 % Added More 7,400 31.75 %
Greene David J And Co Llc Institution -1.14 % 2008-04-29 745,885 $21,600,830 $1,760,289 8.87 % Sold Some -24,934 -3.23 % $-58,844
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 236,098 $6,837,398 $11,805 0.17 % New Holding 236,098 100.00 % $11,805
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 655 $18,969 $1,120 6.27 % No Change 655 0 % -
Gw Capital Inc Institution 0.00 % 2008-07-22 1,535,603 $44,471,063 $0 0.00 % Added More 40,140 2.68 % $0
Hallmark Capital Management Inc Institution -4.52 % 2008-04-24 227,005 $6,574,065 $381,368 6.15 % Sold Some -1,860 -0.81 % $-3,125
Harris Financial Corp Institution 1.69 % 2008-07-09 41,210 $1,193,442 $102,613 9.40 % Sold Some -200 -0.48 % $-498
Hbk Investments L P Institution -7.04 % 2008-05-09 70,400 $2,038,784 $120,384 6.27 % Added More 28,700 68.82 % $49,077
Healy Circle Capital Llc Institution % 2008-05-14 142,000 % Added More 25,000 21.36 %
High Pointe Capital Management Llc Institution -3.12 % 2008-04-23 33,550 $971,608 $61,397 6.74 % Sold Some -2,550 -7.06 % $-4,667
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 176,692 $5,117,000 $151,955 3.06 % New Holding 176,692 100.00 % $151,955
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -500 -100.00 % $-160
Hm Capital Management Llc Institution 5.96 % 2008-04-29 248,000 $7,182,080 $585,280 8.87 % Sold Some -47,000 -15.93 % $-110,920
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -58,705 -100.00 % $-12,328
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 94,100 $2,725,136 $263,480 10.70 % No Compare - - % -
Huntington National Bank Institution 1.09 % 2008-07-08 29,268 $847,601 $60,877 7.73 % Sold Some -14,190 -32.65 % $-29,515
Icon Advisers Inc Institution -7.16 % 2008-05-02 20,000 $579,200 $49,000 9.24 % No Change 20,000 0 % -
Icon Materials Fund (Icon Funds) Natural Resources -8.21 % 2008-05-30 20,000 $579,200 $2,200 0.38 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 2,400 $69,504 $504 0.73 % No Change 2,400 0 % -
Ing Investment Management Co Institution % 2008-05-14 291,100 % Added More 53,500 22.51 %
Ing Investments Llc Institution % 2008-05-14 135,000 % Added More 78,500 138.93 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 66,300 $1,920,048 $156,468 8.87 % No Change 66,300 0 % -
Inview Investment Management Llc Institution % 2008-04-15 263,350 % Sold Some -2,730 -1.02 %
Iridian Asset Management Llc Institution -4.10 % 2008-05-01 9,601,245 $278,052,055 $19,490,527 7.53 % Sold Some -99,425 -1.02 % $-201,833
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 305,492 $8,847,048 $867,597 10.87 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 45,954 $1,330,828 $130,509 10.87 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 7,211 $208,831 $20,479 10.87 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 31,121 $901,264 $88,384 10.87 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 206,632 $5,984,063 $586,835 10.87 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 146,425 $4,240,468 $415,847 10.87 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 120,855 $3,499,961 $206,662 6.27 % Sold Some -19,343 -13.79 % $-33,077
Jacobs Levy Equity Management Inc Institution % 2008-05-14 478,519 % Sold Some -75,200 -13.58 %
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 None - - - % Sold All -73,275 -100.00 % $-213,230
Janus Capital Management Llc Institution -10.90 % 2008-05-16 2,119,864 $61,391,261 $148,390 0.24 % Sold Some -1,971,750 -48.19 % $-138,023
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 439,655 $12,732,409 $1,279,396 11.17 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 2,006,195 $58,099,407 $5,838,027 11.17 % No Compare - - % -
Jefferies Group Inc Institution -6.08 % 2008-05-23 23,971 $694,200 $21,334 3.17 % New Holding 23,971 100.00 % $21,334
Johnson Investment Counsel Inc Institution % 2008-05-14 29,600 % No Change 29,600 0 % -
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 206,580 $5,982,557 $177,659 3.06 % Added More 1,540 0.75 % $1,324
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 92,000 $2,664,320 $56,120 2.15 % Added More 6,000 6.97 % $3,660
Keybank National Association Institution -8.00 % 2008-05-13 16,970 $491,451 $14,594 3.06 % No Change 16,970 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 700 $20,272 $77 0.38 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -4,357 -100.00 %
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 7,431 $215,202 $372 0.17 % No Compare - - % -
Large Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -11.01 % 2008-06-05 133,872 $3,876,933 $6,694 0.17 % No Compare - - % -
Lasry Marc Institution % 2008-05-14 4,447,233 % Added More 275,000 6.59 %
Lateef Management Associates Institution -13.61 % 2008-04-30 226,680 $6,564,653 $480,562 7.89 % Added More 7,555 3.44 % $16,017
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 28,678 $830,515 $6,022 0.73 % Sold Some -2,350 -7.57 % $-494
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 45,336 $1,312,931 $52,136 4.13 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 48,530 % No Change 48,530 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 176,647 $5,115,697 $37,096 0.73 % Added More 62,548 54.81 % $13,135
Loomis Sayles Limited Term Government And Agency Fund (Loomis Sayles Funds Ii) Specialty & Misc -7.33 % 2008-06-04 39,831 $1,153,506 $36,246 3.24 % No Compare - - % -
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 28,400 $822,464 $5,964 0.73 % Sold Some -4,000 -12.34 % $-840
Mackay Shields Llc Institution 1.05 % 2008-07-09 716,800 $20,758,528 $1,784,832 9.40 % Added More 110,600 18.24 % $275,394
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth 1.36 % 2008-07-02 64,000 $1,853,440 $218,880 13.39 % New Holding 64,000 100.00 % $218,880
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 40,300 $1,167,088 $137,826 13.39 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -1.05 % 2008-07-02 34,800 $1,007,808 $119,016 13.39 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 None - - - % Sold All -21,000 -100.00 % $-49,560
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -110 -100.00 % $-223
Managed Trust (John Hancock Trust) Specialty & Misc -10.14 % 2008-05-30 3,100 $89,776 $341 0.38 % New Holding 3,100 100.00 % $341
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 251 $7,269 $289 4.13 % Sold Some -463 -64.84 % $-532
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 13,319 $385,718 $36,894 10.57 % New Holding 13,319 100.00 % $36,894
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth 0.99 % 2008-07-07 260,000 $7,529,600 $738,400 10.87 % No Compare - - % -
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.08 % 2008-04-29 625,800 $18,123,168 $1,476,888 8.87 % Added More 504,000 413.79 % $1,189,440
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.21 % 2008-05-30 17,000 $492,320 $1,870 0.38 % Added More 13,400 372.22 % $1,474
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 705,519 $20,431,830 $1,552,142 8.22 % Sold Some -1,250 -0.17 % $-2,750
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -18,900 -100.00 % $-41,580
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -54,800 -100.00 % $-129,328
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 415,000 $12,018,400 $759,450 6.74 % Added More 307,800 287.12 % $563,274
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 118,051 $3,418,757 $239,644 7.53 % Added More 9,191 8.44 % $18,658
Metlife Securities Inc Institution -8.30 % 2008-04-30 23 $666 $49 7.89 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 27,619 $799,846 $31,762 4.13 % Sold Some -45,680 -62.32 % $-52,532
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 7,134 $206,601 $357 0.17 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.13 % 2008-05-30 5,616 $162,639 $618 0.38 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 396,800 $11,491,328 $19,840 0.17 % New Holding 396,800 100.00 % $19,840
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -15.54 % 2008-05-08 89,966 % Added More 32,467 56.46 %
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 4,775 $138,284 $239 0.17 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 3,509 $101,621 $2,526 2.54 % Sold Some -144 -3.94 % $-104
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 457,000 $13,234,720 $22,850 0.17 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 188,100 $5,447,376 $534,204 10.87 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 133,519 $3,866,710 $28,039 0.73 % Sold Some -136,180 -50.49 % $-28,598
Miller Investment Management Lp Institution % 2008-05-14 50,309 % No Change 50,309 0 % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 15,200 $440,192 $13,984 3.28 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,303,035 $37,735,894 $273,637 0.73 % Added More 927,978 247.42 % $194,875
Mrj Capital Inc Institution -8.11 % 2008-05-02 319,900 $9,264,304 $783,755 9.24 % Added More 1,700 0.53 % $4,165
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -38,900 -100.00 % $-23,729
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 6,970 $201,851 $4,252 2.15 % No Compare - - % -
Nbt Bank N A Institution -17.94 % 2008-05-07 2,900 $83,984 $6,380 8.22 % No Change 2,900 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 78,590 $2,275,966 $90,379 4.13 % Sold Some -470 -0.59 % $-541
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 12,640 $366,054 $2,654 0.73 % New Holding 12,640 100.00 % $2,654
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 316,400 % Added More 103,800 48.82 %
Nisa Investment Advisors L L C Institution % 2008-04-15 16,600 % No Change 16,600 0 % -
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 260 % New Holding 260 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,968 $56,993 $4,428 8.42 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 546,859 $15,837,037 $935,129 6.27 % Added More 105,638 23.94 % $180,641
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 126,450 $3,661,992 $108,747 3.06 % No Change 126,450 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 565,807 $16,385,771 $118,819 0.73 % Sold Some -13,877 -2.39 % $-2,914
Northstar Asset Management Llc Institution 0.62 % 2008-07-18 23,150 $670,424 $-1,852 -0.27 % No Change 23,150 0 % -
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 69 $1,998 $5 0.24 % Sold Some -2,415 -97.22 % $-169
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 1,775 $51,404 $1,083 2.15 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 14,100 $408,336 $-5,217 -1.26 % Added More 2,700 23.68 % $-999
Oaktree Capital Management Llc Institution -3.05 % 2008-04-30 6,145,602 $177,976,634 $13,028,676 7.89 % Sold Some -1,603,100 -20.68 % $-3,398,572
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 10,010 $289,890 $1,101 0.38 % New Holding 10,010 100.00 % $1,101
Old Mutual Asset Managers Uk Ltd Institution -4.25 % 2008-05-07 494,300 $14,314,928 $1,087,460 8.22 % Sold Some -75,924 -13.31 % $-167,033
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -248,940 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -28,900 -100.00 % $-3,179
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 94,100 $2,725,136 $263,480 10.70 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 94,100 $2,725,136 $263,480 10.70 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 17,201 $498,141 $36,466 7.89 % New Holding 17,201 100.00 % $36,466
Osterweis Capital Management Inc Institution -0.68 % 2008-05-07 4,700,578 $136,128,739 $10,341,272 8.22 % Sold Some -133,108 -2.75 % $-292,838
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 23,013 $666,456 $4,833 0.73 % Sold Some -7,550 -24.70 % $-1,586
Padco Advisors Inc Institution -7.33 % 2008-05-15 48,766 $1,412,263 $10,241 0.73 % Added More 6,700 15.92 % $1,407
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 135,066 $3,911,511 $153,975 4.09 % Sold Some -13,360 -9.00 % $-15,230
Peak6 Investments L P Institution % 2008-05-14 396,793 % Sold Some -19,459 -4.67 %
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 90 $2,606 $154 6.27 % New Holding 90 100.00 % $154
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 14,560 $421,658 $16,744 4.13 % New Holding 14,560 100.00 % $16,744
Platte River Capital Llc Institution -7.62 % 2008-05-15 123,800 $3,585,248 $25,998 0.73 % New Holding 123,800 100.00 % $25,998
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 7,500 $217,200 $8,625 4.13 % Added More 4,834 181.32 % $5,559
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 18,598 $538,598 $46,309 9.40 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.12 % 2008-07-09 4,787 $138,632 $11,920 9.40 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 8,000 % No Change 8,000 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 150,450 $4,357,032 $31,595 0.73 % Sold Some -9,300 -5.82 % $-1,953
Private Management Group Inc Institution -11.51 % 2008-05-01 343,088 $9,935,828 $696,469 7.53 % Sold Some -3,863 -1.11 % $-7,842
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 106,300 $3,078,448 $91,418 3.06 % No Change 106,300 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 519,387 $15,041,448 $280,469 1.90 % Added More 124,023 31.36 % $66,972
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -0.87 % 2008-06-27 566,400 $16,402,944 $1,648,224 11.17 % No Compare - - % -
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -9.79 % 2008-04-29 None - - - % Sold All -274,800 -100.00 % $-648,528
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -9.33 % 2008-05-30 127,800 $3,701,088 $14,058 0.38 % New Holding 127,800 100.00 % $14,058
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -10.08 % 2008-05-30 145,800 $4,222,368 $16,038 0.38 % Sold Some -36,900 -20.19 % $-4,059
Qis Advisors Llc Institution -10.37 % 2008-05-13 1,233 $35,708 $1,060 3.06 % No Compare - - % -
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -7.60 % 2008-05-30 49,300 $1,427,728 $5,423 0.38 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.88 % 2008-05-30 5,005 $144,945 $551 0.38 % Sold Some -11,135 -68.99 % $-1,225
Qwest Asset Management Co Institution -7.15 % 2008-04-23 45,198 $1,308,934 $82,712 6.74 % Sold Some -12,438 -21.58 % $-22,762
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 1,120,621 $32,453,184 $78,443 0.24 % Added More 136,200