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Central European Distr Corp (CEDC)

Industry: Beverages-Wine/SpiritsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
308
9358712
Score:
0.34
2173--
Brand New:
64
3923591
Increased Existing:
75
955--
No Change:
27
1124--
Reduced Existing:
68
997--
Liquidated:
23
202218394
No Comparison Available:
51
---
Funds buying shares:
139
7216662
Buying %:
54.08 %
18147413
Funds not buying/selling shares:
27
---
Neutral %:
10.50 %
---
Funds selling shares:
91
128211922
Selling %:
35.40 %
7621428914
   

Central European Distr Corp (CEDC) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -744 -100.00 % $-7,247
Alger Fred Management Inc Institution -7.23 % 2008-04-24 1,147,562 $81,993,305 $12,680,560 18.29 % Added More 735,633 178.58 % $8,128,745
Allen Investment Management Llc Institution -8.16 % 2008-05-06 None - - - % Sold All -27,000 -100.00 % $-142,020
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 2,700 $192,915 $4,833 2.56 % New Holding 2,700 100.00 % $4,833
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -13.23 % 2008-05-23 230,800 $16,490,660 $546,996 3.43 % New Holding 230,800 100.00 % $546,996
American Century Companies Inc Institution -9.44 % 2008-05-13 873,345 $62,400,500 $4,637,462 8.02 % Added More 710,681 436.90 % $3,773,716
American International Group Inc Institution -10.58 % 2008-05-15 48,319 $3,452,393 $315,040 10.04 % Sold Some -7,380 -13.24 % $-48,118
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 170,962 $12,215,235 $899,260 7.94 % Added More 64,916 61.21 % $341,458
Amvescap Plc Institution % 2008-05-14 336,289 % Added More 12,571 3.88 %
Apex Capital Management Institution -8.04 % 2008-04-29 21,901 $1,564,826 $224,047 16.71 % Added More 14,914 213.45 % $152,570
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 3,500 $250,075 $22,820 10.04 % Sold Some -6,090 -63.50 % $-39,707
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 1,000 $71,450 $90 0.12 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 257 $18,363 $249 1.37 % Added More 63 32.47 % $61
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 17,100 $1,221,795 $16,587 1.37 % New Holding 17,100 100.00 % $16,587
Associated Banc Corp Institution -9.49 % 2008-04-09 14,250 $1,018,163 $163,163 19.08 % No Change 14,250 0 % -
Axa Institution -11.81 % 2008-05-15 2,065,785 $147,600,338 $13,468,918 10.04 % Added More 1,507,489 270.01 % $9,828,828
Axiom International Investors Llc Institution -10.54 % 2008-05-19 5 $357 $29 8.76 % No Change 5 0 % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.44 % 2008-03-10 16,050 $1,146,773 $311,852 37.35 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 760 $54,302 $14,782 37.40 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 700 $50,015 $273 0.54 % New Holding 700 100.00 % $273
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 50 $3,573 $383 11.99 % New Holding 50 100.00 % $383
Bancorpsouth Inc Institution 5.83 % 2008-05-15 67 $4,787 $437 10.04 % New Holding 67 100.00 % $437
Bank Of America Corp Institution -10.24 % 2008-05-12 155,329 $11,098,257 $917,994 9.01 % Sold Some -14,849 -8.72 % $-87,758
Bank Of Hawaii Institution -8.65 % 2008-04-28 65,800 $4,701,410 $648,130 15.99 % Sold Some -28,700 -30.37 % $-282,695
Bank Of New York Mellon Corp Institution % 2008-05-14 208,187 % Sold Some -4,227 -1.98 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,251,329 $89,407,457 $13,176,494 17.28 % Added More 52,871 4.41 % $556,732
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -6,044 -100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 6,968 $497,864 $45,431 10.04 % Added More 637 10.06 % $4,153
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 268 $19,149 $2,696 16.38 % Sold Some -100 -27.17 % $-1,006
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -4,521 -100.00 % $-45,481
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 107,385 $7,672,658 $1,080,293 16.38 % Added More 178 0.16 % $1,791
Blair William And Co Institution -9.62 % 2008-05-13 1,415,490 $101,136,761 $7,516,252 8.02 % Sold Some -144,010 -9.23 % $-764,693
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 4,732 $338,101 $25,127 8.02 % New Holding 4,732 100.00 % $25,127
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 117,000 $8,359,650 $621,270 8.02 % New Holding 117,000 100.00 % $621,270
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 None - - - % Sold All -11,730 -100.00 % $-1,056
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 495 $35,368 $2,925 9.01 % No Change 495 0 % -
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 52,125 $3,724,331 $339,855 10.04 % No Change 52,125 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -40 -100.00 % $-261
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 3,088 $220,638 $278 0.12 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 247,860 $17,709,597 $1,316,137 8.02 % Added More 74,280 42.79 % $394,427
California Public Employees Retirement System Institution -9.02 % 2008-04-28 238,390 $17,032,966 $2,348,142 15.99 % Added More 20,340 9.32 % $200,349
Capital Fund Management S A Institution -9.14 % 2008-05-02 18,203 $1,300,604 $120,322 10.19 % Sold Some -13,400 -42.40 % $-88,574
Carret Asset Management Institution % 2008-05-14 121,450 % Sold Some -1,100 -0.89 %
Castleark Management Llc Institution -8.39 % 2008-05-12 41,500 $2,965,175 $245,265 9.01 % Added More 12,000 40.67 % $70,920
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 10,000 $714,500 $65,200 10.04 % New Holding 10,000 100.00 % $65,200
Charlemagne Capital Ltd Institution -9.66 % 2008-05-02 1,516,143 $108,328,417 $10,021,705 10.19 % Added More 762,511 101.17 % $5,040,198
Citigroup Inc Institution % 2008-05-14 33,234 % Added More 819 2.52 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 23 $1,643 $176 11.99 % No Change 23 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.24 % 2008-04-02 5,210 $372,255 $70,179 23.23 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 1,830 $130,754 $24,650 23.23 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 348 $24,865 $-512 -2.01 % New Holding 348 100.00 % $-512
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 None - - - % Sold All -68,470 -100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 8,070 $576,602 $-11,863 -2.01 % New Holding 8,070 100.00 % $-11,863
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 624,000 $44,584,800 $3,687,840 9.01 % Sold Some -519,000 -45.40 % $-3,067,290
Comerica Bank Institution -9.86 % 2008-05-13 84,778 $6,057,388 $450,171 8.02 % Added More 18,152 27.24 % $96,387
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 34,300 $2,450,735 $337,855 15.99 % Sold Some -8,300 -19.48 % $-81,755
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 1,585 $113,248 $17,514 18.29 % New Holding 1,585 100.00 % $17,514
Credit Agricole S A Institution % 2008-05-14 92,977 % Added More 18,277 24.46 %
Credit Suisse/ Institution -10.74 % 2008-05-15 30,450 $2,175,653 $198,534 10.04 % Added More 19,239 171.60 % $125,438
Davidson D A And Co Institution -9.76 % 2008-05-13 5,774 $412,552 $30,660 8.02 % Added More 5,085 738.02 % $27,001
Delaware Management Business Trust Institution % 2008-05-14 18,050 % Sold Some -2,000 -9.97 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 2,400 $171,480 $28,920 20.28 % Added More 500 26.31 % $6,025
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 387,722 $27,702,737 $2,496,930 9.90 % Sold Some -48,859 -11.19 % $-314,652
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 202,412 $14,462,337 $1,319,726 10.04 % Sold Some -6,322 -3.02 % $-41,219
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 1,950 $139,328 $10,355 8.02 % Sold Some -4,630 -70.36 % $-24,585
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 10,350 $739,508 $6,417 0.87 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 14,530 $1,038,169 $1,308 0.12 % New Holding 14,530 100.00 % $1,308
Eastern European Fund (U S Global Accolade Funds) Emerging Markets 0.66 % 2008-07-01 None - - - % Sold All -266,043 -100.00 % $375,121
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 5,070 $362,252 $456 0.12 % New Holding 5,070 100.00 % $456
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -3.21 % 2008-05-30 7,750 $553,738 $698 0.12 % No Compare - - % -
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.07 % 2008-05-05 25,626 $1,830,978 $165,031 9.90 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.33 % 2008-05-30 76,291 $5,450,992 $6,866 0.12 % Sold Some -23,282 -23.38 % $-2,095
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.56 % 2008-05-30 1,466 $104,746 $132 0.12 % New Holding 1,466 100.00 % $132
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 80,884 $5,779,162 $-86,546 -1.47 % Added More 78,475 3257.57 % $-83,968
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 524 $37,440 $3,416 10.04 % Sold Some -60 -10.27 % $-391
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 6,797 $485,646 $44,316 10.04 % New Holding 6,797 100.00 % $44,316
Federated Investors Inc Institution -10.71 % 2008-05-15 48,024 $3,431,315 $313,116 10.04 % Added More 41,947 690.25 % $273,494
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 63 $4,501 $372 9.01 % New Holding 63 100.00 % $372
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 192,300 $13,739,835 $2,549,898 22.78 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 134,300 % Added More 16,300 13.81 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 975 $69,664 $9,974 16.71 % No Compare - - % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 5,213 $372,469 $51,296 15.97 % Sold Some -2,628 -33.51 % $-25,860
First National Trust Co Institution -13.42 % 2008-05-05 96 $6,859 $618 9.90 % Added More 74 336.36 % $477
Fixed Income Securities Inc. Institution % 2008-05-14 649 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 163,600 % Sold Some -251,413 -60.57 %
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -21.82 % 2008-06-09 None - - - % Sold All -2,836 -100.00 % $-2,751
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 46,975 $3,356,364 $306,277 10.04 % Sold Some -825 -1.72 % $-5,379
Fox Point Capital Management Llc Institution -5.42 % 2008-05-15 200,000 $14,290,000 $1,304,000 10.04 % New Holding 200,000 100.00 % $1,304,000
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 185,349 $13,243,186 $1,208,475 10.04 % Added More 131,604 244.86 % $858,058
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 11,470 $819,532 $60,332 7.94 % Added More 35 0.30 % $184
Geode Capital Management Llc Institution -10.49 % 2008-05-15 53,885 $3,850,083 $351,330 10.04 % Sold Some -217 -0.40 % $-1,415
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 3,000 $214,350 $22,950 11.99 % No Change 3,000 0 % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 57,900 $4,136,955 $838,392 25.41 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -120 -100.00 % $-637
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 30,532 $2,181,511 $312,342 16.71 % Added More 1,300 4.44 % $13,299
Globeflex Capital L P Institution -7.45 % 2008-05-13 57,800 $4,129,810 $306,918 8.02 % Added More 5,500 10.51 % $29,205
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 600 $42,870 $3,864 9.90 % Added More 200 50.00 % $1,288
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 278,112 $19,871,102 $1,476,775 8.02 % Added More 191,639 221.61 % $1,017,603
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 158,200 % New Holding 158,200 100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 10,600 % Sold Some -45,900 -81.23 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 360,545 $25,760,940 $-385,783 -1.47 % New Holding 360,545 100.00 % $-385,783
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -9,213 -100.00 % $-60,069
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 55 $3,930 $563 16.71 % Sold Some -6 -9.83 % $-61
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 160 $11,432 $1,574 15.97 % New Holding 160 100.00 % $1,574
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -2.22 % 2008-03-28 7,040 $503,008 $101,939 25.41 % No Compare - - % -
Harding Loevner Management L P Institution -10.31 % 2008-04-25 818,250 $58,463,963 $8,943,473 18.06 % Sold Some -3,250 -0.39 % $-35,523
Hartford Investment Management Co Institution -9.67 % 2008-05-15 47,122 $3,366,867 $307,235 10.04 % New Holding 47,122 100.00 % $307,235
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 121,000 $8,645,450 $1,752,080 25.41 % No Compare - - % -
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,779 $127,110 $11,599 10.04 % Added More 779 77.90 % $5,079
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 206,307 $14,740,635 $1,345,122 10.04 % Sold Some -104,979 -33.72 % $-684,463
Icon Advisers Inc Institution -7.61 % 2008-05-02 18,500 $1,321,825 $122,285 10.19 % Sold Some -5,100 -21.61 % $-33,711
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -7.83 % 2008-05-30 18,500 $1,321,825 $1,665 0.12 % Sold Some -5,100 -21.61 % $-459
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.83 % 2008-05-30 100 $7,145 $9 0.12 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 800 % New Holding 800 100.00 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -20,800 -100.00 %
Insight Capital Research And Management Inc Institution -3.88 % 2008-05-09 438,249 $31,312,891 $3,352,605 11.99 % New Holding 438,249 100.00 % $3,352,605
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 32,832 $2,345,846 $335,871 16.71 % Added More 2,100 6.83 % $21,483
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 4,800 $342,960 $4,656 1.37 % Added More 2,200 84.61 % $2,134
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 136,311 $9,739,421 $132,222 1.37 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 323,042 $23,081,351 $313,351 1.37 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 31,592 $2,257,248 $30,644 1.37 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,298 $92,742 $1,259 1.37 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 6,720 $480,144 $6,518 1.37 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 421 $30,080 $408 1.37 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 88,400 % New Holding 88,400 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -31,782 -100.00 % $-207,219
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 3,494 $249,646 $18,553 8.02 % New Holding 3,494 100.00 % $18,553
Jove Partners Lp Institution % 2008-05-14 111,100 % Sold Some -88,900 -44.45 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 None - - - % Sold All -111,355 -100.00 % $-726,035
Kalmar Investments Inc Institution -6.46 % 2008-05-21 909,732 $65,000,351 $4,594,147 7.60 % Added More 434,648 91.48 % $2,194,972
Kbc Group Nv Institution -9.04 % 2008-05-21 15,000 $1,071,750 $75,750 7.60 % Sold Some -6,000 -28.57 % $-30,300
Kbsh Capital Managment Inc Institution % 2008-05-14 8,762 % Sold Some -137 -1.53 %
Keybank National Association Institution -10.95 % 2008-05-13 4,416 $315,523 $23,449 8.02 % New Holding 4,416 100.00 % $23,449
Liberty Mutual Insurance Co Institution % 2008-05-14 10,400 % Added More 6,300 153.65 %
Linden Capital L P Institution -9.88 % 2008-05-16 None - - - % Sold All -14,110 -100.00 % $-83,813
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 893,510 $63,841,290 $5,825,685 10.04 % Added More 566,460 173.20 % $3,693,319
Lord Abbett And Co Llc Institution % 2008-05-14 554,911 % Sold Some -172,676 -23.73 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 132,538 $9,469,840 $1,359,840 16.76 % Sold Some -105,267 -44.26 % $-1,080,039
Mackay Shields Llc Institution -5.78 % 2008-04-22 126,800 $9,059,860 $1,420,160 18.58 % Sold Some -55,800 -30.55 % $-624,960
Magee Thomson Investment Partners Llc Institution -8.26 % 2008-04-24 396 $28,294 $4,376 18.29 % No Change 396 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,410 $172,195 $15,569 9.93 % Added More 2,254 1444.87 % $14,561
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 4,081 $291,587 $367 0.12 % No Change 4,081 0 % -
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 173,030 $12,362,994 $1,128,156 10.04 % Sold Some -72,700 -29.58 % $-474,004
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 8,421 $601,680 $84,715 16.38 % New Holding 8,421 100.00 % $84,715
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 22,475 $1,605,839 $145,189 9.93 % Added More 3,833 20.56 % $24,761
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 53,300 $3,808,285 $316,602 9.06 % New Holding 53,300 100.00 % $316,602
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 29,567 $2,112,562 $226,188 11.99 % Added More 5,922 25.04 % $45,303
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 13,419 $958,788 $79,306 9.01 % Sold Some -932 -6.49 % $-5,508
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.82 % 2008-05-30 12,370 $883,837 $1,113 0.12 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 None - - - % Sold All -24,500 -100.00 % $-325,360
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 4,919 $351,463 $32,072 10.04 % New Holding 4,919 100.00 % $32,072
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 48,600 $3,472,470 $4,374 0.12 % No Compare - - % -
Montag A And Associates Inc Institution -15.77 % 2008-04-25 4,000 $285,800 $43,720 18.06 % No Change 4,000 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 184,218 $13,162,376 $1,201,101 10.04 % Added More 19,407 11.77 % $126,534
Munder Capital Management Institution -11.70 % 2008-05-13 2,120,611 $151,517,656 $11,260,444 8.02 % Added More 135,815 6.84 % $721,178
Mutuals Advisors Inc Institution % 2008-05-14 36,000 % Sold Some -30,500 -45.86 %
National City Corp Institution -9.50 % 2008-05-13 61,272 $4,377,884 $325,354 8.02 % Added More 34,357 127.65 % $182,436
Nationwide Mutual Funds Institution % 2008-05-14 185,349 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 112,523 $8,039,768 $665,011 9.01 % New Holding 112,523 100.00 % $665,011
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 2,100 $150,045 $189 0.12 % New Holding 2,100 100.00 % $189
New M&I Corp Institution -9.95 % 2008-05-12 253,886 $18,140,155 $1,500,466 9.01 % No Compare - - % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth 0.14 % 2008-03-28 41,071 $2,934,523 $594,708 25.41 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -0.03 % 2008-03-28 96,073 $6,864,416 $1,391,137 25.41 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 10,349 $739,436 $67,475 10.04 % Sold Some -53,461 -83.78 % $-348,566
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 70,400 % Sold Some -9,400 -11.77 %
Nisa Investment Advisors L L C Institution % 2008-04-15 3,500 % New Holding 3,500 100.00 %
Norges Bank Institution -9.56 % 2008-05-09 126,780 $9,058,431 $969,867 11.99 % Added More 39,121 44.62 % $299,276
North Pointe Capital Llc Institution % 2008-05-14 407,677 % Sold Some -31,764 -7.22 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 29,889 $2,135,569 $158,711 8.02 % Sold Some -1,800 -5.68 % $-9,558
Northern Trust Corp Institution -10.32 % 2008-05-15 305,848 $21,852,840 $1,994,129 10.04 % Added More 7,900 2.65 % $51,508
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 11 $786 $72 10.04 % New Holding 11 100.00 % $72
Oak Ridge Investments Llc Institution -7.35 % 2008-05-12 588,864 $42,074,333 $3,480,186 9.01 % Added More 168,455 40.06 % $995,569
Oberweis Asset Management Inc Institution -11.24 % 2008-05-15 342,030 $24,438,044 $2,230,036 10.04 % Sold Some -13,908 -3.90 % $-90,680
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -12.88 % 2008-05-30 None - - - % Sold All -73,350 -100.00 % $-6,602
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 43,249 $3,090,141 $3,892 0.12 % Added More 40,239 1336.84 % $3,622
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -6.49 % 2008-06-20 1 $71 $1 0.88 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 962,380 % Added More 714,927 288.91 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $143 $22 18.06 % New Holding 2 100.00 % $22
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $143 $22 18.06 % New Holding 2 100.00 % $22
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $143 $22 18.06 % New Holding 2 100.00 % $22
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $143 $22 18.06 % New Holding 2 100.00 % $22
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 11,106 $793,524 $116,946 17.28 % Added More 8,237 287.10 % $86,736
Ota Financial Group L P Institution -10.88 % 2008-05-15 None - - - % Sold All -6,100 -100.00 % $-39,772
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 318 $22,721 $2,073 10.04 % Sold Some -262 -45.17 % $-1,708
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,330 $95,029 $8,672 10.04 % Added More 150 12.71 % $978
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 753,350 $53,826,858 $4,000,289 8.02 % Added More 65,725 9.55 % $349,000
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 3,200 $228,640 $20,608 9.90 % New Holding 3,200 100.00 % $20,608
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 25,523 $1,823,618 $234,812 14.77 % Sold Some -684 -2.60 % $-6,293
Paydenfunds Institution -8.13 % 2008-05-13 10,000 $714,500 $53,100 8.02 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 2,571 % Sold Some -26,293 -91.09 %
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 108,799 $7,773,689 $709,369 10.04 % Added More 27,190 33.31 % $177,279
Pitcairn Group L P Institution -9.57 % 2008-05-05 6,606 $471,999 $42,543 9.90 % Sold Some -25,186 -79.22 % $-162,198
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.33 % 2008-06-06 9,100 $650,195 $3,549 0.54 % Added More 2,650 41.08 % $1,034
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 300 $21,435 $117 0.54 % New Holding 300 100.00 % $117
Placemark Investments Inc Institution -10.82 % 2008-05-19 12,459 $890,196 $71,764 8.76 % Sold Some -2,940 -19.09 % $-16,934
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 78 $5,573 $461 9.01 % Sold Some -7,451 -98.96 % $-44,035
Polygon Investment Partners Llp Institution -6.20 % 2008-04-30 18,400 $1,314,680 $193,752 17.28 % New Holding 18,400 100.00 % $193,752
Principal Financial Group Inc Institution -10.61 % 2008-05-15 443,226 $31,668,498 $2,889,834 10.04 % Sold Some -58,348 -11.63 % $-380,429
Private Trust Co Na Institution -7.97 % 2008-04-29 45 $3,215 $460 16.71 % No Change 45 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 6,075 $434,059 $32,258 8.02 % Sold Some -37 -0.60 % $-196
Profund Vp Consumer Goods (Profunds) Specialty & Misc -8.51 % 2008-05-30 339 $24,222 $31 0.12 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 4,360 $311,522 $23,152 8.02 % New Holding 4,360 100.00 % $23,152
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 20,475 $1,462,939 $108,722 8.02 % No Change 20,475 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 45,451 $3,247,474 $97,265 3.08 % No Change 45,451 0 % -
Putnam Fl Investment Management Co Institution -7.22 % 2008-05-12 3,800 $271,510 $22,458 9.01 % No Change 3,800 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,007 $214,850 $19,606 10.04 % Added More 507 20.28 % $3,306
Quest Investment Management Inc Institution -6.68 % 2008-05-05 17,155 $1,225,725 $110,478 9.90 % Added More 25 0.14 % $161
Ranger Investment Management L P Institution -5.62 % 2008-05-07 130,200 $9,302,790 $1,110,606 13.55 % New Holding 130,200 100.00 % $1,110,606
Rathbone Brothers Plc Institution -7.89 % 2008-05-13 6,000 $428,700 $31,860 8.02 % No Change 6,000 0 % -
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -2,600 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 4,351 % New Holding 4,351 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 11,692 % Sold Some -6,099 -34.28 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -100 -100.00 % $-531
Renaissance Group Llc Institution % 2008-05-14 166,183 % Added More 36,695 28.33 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -40,312 -100.00 % $-262,834
Rodney Square Management Corp Institution -10.66 % 2008-05-15 3,632 $259,506 $23,681 10.04 % Sold Some -2,992 -45.16 % $-19,508
Roxbury Capital Management Institution -8.08 % 2008-05-15 569 $40,655 $3,710 10.04 % New Holding 569 100.00 % $3,710
Russell Frank Co Institution -10.02 % 2008-05-13 417,417 $29,824,445 $2,216,484 8.02 % Added More 127,135 43.79 % $675,087
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.53 % 2008-03-24 140 $10,003 $1,778 21.61 % No Compare - - % -
S And T Bank Institution -9.85 % 2008-05-01 2,750 $196,488 $17,765 9.93 % No Change 2,750 0 % -
S000004928 (Professionally Managed Portfolios) Specialty & Misc -7.95 % 2008-06-09 1,950 $139,328 $1,892 1.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 9,225 $659,126 $21,863 3.43 % No Change 9,225 0 % -
Sandell Asset Management Corp Institution 1.10 % 2008-05-15 52,100 $3,722,545 $339,692 10.04 % No Change 52,100 0 % -
Sanders Morris Harris Inc/Fa Institution -8.17 % 2008-05-15 3,583 $256,005 $23,361 10.04 % New Holding 3,583 100.00 % $23,361
Santa Barbara Asset Management Institution % 2008-05-14 11 % New Holding 11 100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 57,327 % Sold Some -1,200 -2.05 %
Seabridge Investment Advisors Llc Institution -11.29 % 2008-05-07 7,800 $557,310 $66,534 13.55 % No Change 7,800 0 % -
Sei Trust Co Institution -8.44 % 2008-05-15 None - - - % Sold All -586 -100.00 % $-3,821
Seligman J And W And Co Inc Institution % 2008-05-14 463,363 % Sold Some -82,185 -15.06 %
Seneca Capital Management Llc Institution -8.03 % 2008-05-02 6,090 $435,131 $40,255 10.19 % Sold Some -1,340 -18.03 % $-8,857
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 1,750 $125,038 $11,410 10.04 % No Change 1,750 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 6,699 $478,644 $70,540 17.28 % New Holding 6,699 100.00 % $70,540
Sit Investment Associates Inc Institution -5.59 % 2008-04-18 3,900 $278,655 $37,089 15.35 % New Holding 3,900 100.00 % $37,089
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 75,000 $5,358,750 $769,500 16.76 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.44 % 2008-03-28 12,149 $868,046 $175,918 25.41 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -2.94 % 2008-05-30 5,070 $362,252 $456 0.12 % New Holding 5,070 100.00 % $456
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -8.27 % 2008-05-23 102,205 $7,302,547 $242,226 3.43 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.72 % 2008-04-29 30,066 $2,148,216 $307,575 16.71 % No Change 30,066 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,407 $100,530 $9,061 9.90 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 10,253 $732,577 $923 0.12 % Sold Some -741 -6.74 % $-67
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 2,010 $143,615 $784 0.54 % Added More 77 3.98 % $30
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 9,600 $685,920 $864 0.12 % New Holding 9,600 100.00 % $864
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -1.46 % 2008-03-06 11,400 $814,530 $221,730 37.40 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 39,900 $2,850,855 $529,872 22.82 % Sold Some -41,040 -50.70 % $-545,011
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 51,311 $3,666,171 $681,410 22.82 % Sold Some -62,035 -54.73 % $-823,825
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 45,160 $3,226,682 $599,725 22.82 % Sold Some -104,580 -69.84 % $-1,388,822
Soros Fund Management Llc Institution -6.18 % 2008-05-15 15,094 $1,078,466 $98,413 10.04 % Added More 9,512 170.40 % $62,018
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -3.21 % 2008-05-30 7,750 $553,738 $698 0.12 % New Holding 7,750 100.00 % $698
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 700 % New Holding 700 100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 39,423 $2,816,773 $396,595 16.38 % No Change 39,423 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 8,346 $596,322 $164,333 38.04 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -11.90 % 2008-05-12 15,950 $1,139,628 $94,265 9.01 % New Holding 15,950 100.00 % $94,265
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 2,137 $152,689 $1,325 0.87 % New Holding 2,137 100.00 % $1,325
Strs Ohio Institution -8.00 % 2008-04-17 22,098 $1,578,902 $217,444 15.97 % Sold Some -7,000 -24.05 % $-68,880
Suffolk Capital Management Llc Institution -17.35 % 2008-05-08 22,000 % Added More 2,000 10.00 %
Summit Investment Partners Inc Institution % 2008-05-14 2,718 % Added More 485 21.71 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 11,660 % Added More 7,610 187.90 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -1.87 % 2008-03-10 740 $52,873 $14,378 37.35 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.75 % 2008-03-10 716 $51,158 $13,912 37.35 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.32 % 2008-03-10 177 $12,647 $3,439 37.35 % No Compare - - % -
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 517,509 $36,976,018 $3,058,478 9.01 % Sold Some -184,787 -26.31 % $-1,092,091
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth 12.24 % 2008-03-28 23,350 $1,668,358 $338,108 25.41 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 49,883 % Added More 2,720 5.76 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 11,100 $793,095 $999 0.12 % New Holding 11,100 100.00 % $999
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 3,800 $271,510 $74,822 38.04 % No Compare - - % -
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 383,259 $27,383,856 $2,498,849 10.04 % Sold Some -50 -0.01 % $-326
Tiaa Cref Investment Management Llc Institution<