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Century Alum Co (CENX)

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Industry: Metal-AluminumCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
279
9939252
Score:
-0.10
7583--
Brand New:
34
115710732
Increased Existing:
67
1093--
No Change:
19
1449--
Reduced Existing:
71
862--
Liquidated:
44
7827312
No Comparison Available:
44
---
Funds buying shares:
101
111810442
Buying %:
42.97 %
518631688
Funds not buying/selling shares:
19
---
Neutral %:
8.08 %
---
Funds selling shares:
115
8497892
Selling %:
48.93 %
325614397
   

Century Alum Co (CENX) 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 -1.75 % 2008-07-30 44,201 $2,065,513 $-670,087 -24.49 % Added More 28,560 182.59 % $-432,970
Agf Funds Inc Institution -1.63 % 2008-08-11 3,400 $158,882 $-1,666 -1.03 % No Change 3,400 0 % -
American Century Companies Inc Institution -0.67 % 2008-08-13 34,600 $1,616,858 $-123,522 -7.09 % No Change 34,600 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 2,474 $115,610 $-4,849 -4.02 % Sold Some -22,610 -90.13 % $44,316
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 163,865 $7,657,411 $-37,689 -0.48 % Sold Some -108,972 -39.94 % $25,064
Amvescap Plc Institution -0.90 % 2008-08-13 2,908 $135,891 $-10,382 -7.09 % Added More 668 29.82 % $-2,385
Andreeff Equity Advisors Llc Institution 0.24 % 2008-08-13 53,136 $2,483,045 $-189,696 -7.09 % Added More 10,725 25.28 % $-38,288
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 4,920 $229,912 $-9,643 -4.02 % Sold Some -22,500 -82.05 % $44,100
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 451 $21,075 $-11,731 -35.75 % Added More 84 22.88 % $-2,185
Avesta Capital Advisors Llc Institution -1.49 % 2008-08-13 None - - - % Sold All -105,000 -100.00 % $374,850
Axa Institution -1.64 % 2008-08-14 798,605 $37,318,812 $-1,565,266 -4.02 % Added More 562,651 238.45 % $-1,102,796
Azzad Ethical Income Fund (Azzad Funds) Equity Income -8.44 % 2008-05-19 3,800 $177,574 $-121,258 -40.57 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 2.80 % 2008-07-31 3,960 $185,051 $-50,252 -21.35 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 1,700 $79,441 $-44,659 -35.98 % New Holding 1,700 100.00 % $-44,659
Bancorpsouth Inc Institution 4.27 % 2008-08-08 None - - - % Sold All -97 -100.00 % $285
Bank Of America Corp Institution -1.13 % 2008-08-12 112,993 $5,280,163 $-25,988 -0.48 % Added More 2,084 1.87 % $-479
Bank Of Hawaii Institution -0.77 % 2008-08-06 8,512 $397,766 $-45,539 -10.27 % No Change 8,512 0 % -
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 227,130 $10,613,785 $-445,175 -4.02 % Added More 10,016 4.61 % $-19,631
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 1,204,718 % Sold Some -333,660 -21.68 %
Barclays Plc Institution -1.26 % 2008-08-12 296,579 $13,859,137 $-68,213 -0.48 % Sold Some -6,548 -2.16 % $1,506
Barrow Hanley Mewhinney And Strauss Inc Institution 0.39 % 2008-07-10 434,400 $20,299,512 $-6,872,208 -25.29 % Sold Some -279,300 -39.13 % $4,418,526
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 89,150 $4,165,980 $-174,734 -4.02 % Added More 4,750 5.62 % $-9,310
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 885 $41,356 $-26,364 -38.93 % Sold Some -2,666 -75.07 % $79,420
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,932 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 205 % Added More 122 146.98 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 339,800 $15,878,854 $-1,559,682 -8.94 % Added More 169,900 100.00 % $-779,841
Blackrock Group Ltd Institution 1.00 % 2008-08-04 6,894 $322,157 $-39,847 -11.00 % Added More 400 6.15 % $-2,312
Blackrock Inc Institution -0.08 % 2008-08-06 3,700 $172,901 $-19,795 -10.27 % No Change 3,700 0 % -
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 52,773 $2,466,082 $-305,028 -11.00 % Sold Some -55,032 -51.04 % $318,085
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.52 % 2008-05-30 4,970 $232,248 $-130,562 -35.98 % New Holding 4,970 100.00 % $-130,562
Boston Private Value Investors Inc Institution 1.01 % 2008-07-31 7,125 $332,951 $-90,416 -21.35 % Sold Some -300 -4.04 % $3,807
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 232,714 $10,874,725 $-456,119 -4.02 % Sold Some -57,829 -19.90 % $113,345
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -0.84 % 2008-08-13 30,200 $1,411,246 $-107,814 -7.09 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 5,391 $251,921 $-107,119 -29.83 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 114,150 $5,334,230 $-659,787 -11.00 % Added More 2,500 2.23 % $-14,450
California State Teachers Retirement System Institution 2.62 % 2008-07-28 49,935 $2,333,463 $-562,767 -19.43 % New Holding 49,935 100.00 % $-562,767
Cantillon Capital Management Llc Institution 0.20 % 2008-08-11 1,356,000 $63,365,880 $-664,440 -1.03 % No Change 1,356,000 0 % -
Capital Fund Management S A Institution -0.53 % 2008-08-13 8,626 $403,093 $-30,795 -7.09 % Sold Some -11,987 -58.15 % $42,794
Capital Growth Management Lp Institution 1.10 % 2008-08-13 380,000 $17,757,400 $-1,356,600 -7.09 % Added More 20,000 5.55 % $-71,400
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.38 % 2008-05-30 None - - - % Sold All -12,000 -100.00 % $315,240
Capstone Asset Management Co Institution 1.96 % 2008-07-09 9,010 $421,037 $-91,722 -17.88 % Sold Some -1,400 -13.44 % $14,252
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 None - - - % Sold All -8,743 -100.00 % $17,136
Catapult Capital Management Llc Institution 0.11 % 2008-08-14 23,434 $1,095,071 $-45,931 -4.02 % New Holding 23,434 100.00 % $-45,931
Caxton Associates Llc Institution -0.93 % 2008-08-14 18,347 $857,355 $-35,960 -4.02 % New Holding 18,347 100.00 % $-35,960
Ccm Partners Institution 1.08 % 2008-08-07 1,651 $77,151 $-7,578 -8.94 % No Change 1,651 0 % -
Citigroup Inc Institution -1.86 % 2008-08-14 15,291 $714,548 $-29,970 -4.02 % Added More 3,232 26.80 % $-6,335
Citizens Advisers Inc Institution -9.04 % 2008-04-10 6,000 $280,380 $-141,360 -33.51 % Sold Some -2,500 -29.41 % $58,900
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 6,000 % No Change 6,000 0 % -
Claymore Advisors Llc Institution 0.44 % 2008-08-07 4,673 $218,369 $-21,449 -8.94 % Added More 3,493 296.01 % $-16,033
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.58 % 2008-08-05 22 $1,028 $-68 -6.20 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -44,000 -100.00 %
Clough Capital Partners L P Institution 1.34 % 2008-08-14 20,000 $934,600 $-39,200 -4.02 % Added More 10,000 100.00 % $-19,600
Cobalt Capital Management Inc Institution 1.52 % 2008-08-14 1,077,038 $50,329,986 $-2,110,994 -4.02 % Sold Some -463,796 -30.10 % $909,040
Columbus Circle Investors Institution 2.75 % 2008-08-04 None - - - % Sold All -105,255 -100.00 % $608,374
Comerica Bank Institution -0.94 % 2008-08-13 26,354 $1,231,522 $-94,084 -7.09 % Added More 749 2.92 % $-2,674
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 14,000 $654,220 $-49,980 -7.09 % New Holding 14,000 100.00 % $-49,980
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 600 $28,038 $-5,508 -16.41 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 6,500 $303,745 $-23,205 -7.09 % Sold Some -605 -8.51 % $2,160
Credit Suisse/ Institution -1.18 % 2008-08-14 115,878 $5,414,979 $-227,121 -4.02 % Added More 16,447 16.54 % $-32,236
Davidson D A And Co Institution -1.10 % 2008-08-13 152 $7,103 $-543 -7.09 % New Holding 152 100.00 % $-543
Deere And Co Institution -1.18 % 2008-08-08 7,002 $327,203 $-20,586 -5.91 % No Change 7,002 0 % -
Delaware Management Business Trust Institution -1.15 % 2008-08-08 3,800 $177,574 $-11,172 -5.91 % Sold Some -12,300 -76.39 % $36,162
Denali Advisors Llc Institution -3.04 % 2008-07-23 2,000 $93,460 $-9,260 -9.01 % Added More 1,000 100.00 % $-4,630
Digilog Constellation Llc Institution -0.98 % 2008-08-12 4,600 $214,958 $-1,058 -0.48 % Added More 1,000 27.77 % $-230
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 102,118 $4,771,974 $-937,443 -16.41 % Sold Some -15,320 -13.04 % $140,638
Discovery Management Ltd Institution -0.87 % 2008-08-12 1,200 $56,076 $-276 -0.48 % Sold Some -700 -36.84 % $161
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 0.37 % 2008-07-09 70 $3,271 $-713 -17.88 % No Compare - - % -
Dreman Value Management L L C Institution -1.77 % 2008-08-14 449,900 $21,023,827 $-881,804 -4.02 % Added More 28,230 6.69 % $-55,331
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.68 % 2008-07-08 29,800 $1,392,554 $-322,734 -18.81 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.19 % 2008-07-31 259,100 $12,107,743 $-3,287,979 -21.35 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 8,500 $397,205 $-224,315 -36.09 % No Compare - - % -
Ellington Management Group Llc Institution 0.52 % 2008-08-12 None - - - % Sold All -4,000 -100.00 % $920
Employees Retirement System Of Texas Institution % 2008-08-15 44,000 % No Change 44,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 598,478 $27,966,877 $-14,710,589 -34.46 % Added More 596,049 24538.86 % $-14,650,884
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.66 % 2008-07-01 925 $43,225 $-15,623 -26.54 % No Compare - - % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.10 % 2008-07-30 18,600 $869,178 $-281,976 -24.49 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.04 % 2008-06-30 42,000 $1,962,660 $-829,920 -29.71 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 280 $13,084 $-549 -4.02 % Sold Some -15,797 -98.25 % $30,962
First Quadrant L P Institution -1.40 % 2008-08-14 19,500 $911,235 $-38,220 -4.02 % Sold Some -6,500 -25.00 % $12,740
First State Investment Management Uk Ltd Institution -0.71 % 2008-08-01 330,639 $15,450,760 $-3,035,266 -16.41 % New Holding 330,639 100.00 % $-3,035,266
First Trust Advisors Lp Institution -0.79 % 2008-08-08 None - - - % Sold All -33,636 -100.00 % $98,890
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 217 $10,140 $-4,312 -29.83 % Added More 67 44.66 % $-1,331
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.04 % 2008-06-27 275 $12,851 $-5,464 -29.83 % Sold Some -166 -37.64 % $3,298
Fmr Corp Institution -1.03 % 2008-08-14 2,101,900 $98,221,787 $-4,119,724 -4.02 % Added More 1,912,500 1009.76 % $-3,748,500
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 248 $11,589 $-885 -7.09 % New Holding 248 100.00 % $-885
Friess Associates Llc Institution -0.73 % 2008-08-14 None - - - % Sold All -997,400 -100.00 % $1,954,904
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 56,057 $2,619,544 $-109,872 -4.02 % No Compare - - % -
Genworth Financial Inc Institution -1.14 % 2008-08-08 None - - - % Sold All -34 -100.00 % $100
Geode Capital Management Llc Institution -1.26 % 2008-08-14 48,130 $2,249,115 $-94,335 -4.02 % Sold Some -238 -0.49 % $466
Geosphere Capital Management Institution 6.00 % 2008-08-12 200,000 $9,346,000 $-46,000 -0.48 % New Holding 200,000 100.00 % $-46,000
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 421,595 $19,701,134 $-826,326 -4.02 % Added More 9,658 2.34 % $-18,930
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 214,485 $10,022,884 $-5,272,041 -34.46 % New Holding 214,485 100.00 % $-5,272,041
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 19,359 $904,646 $-37,944 -4.02 % Added More 2,173 12.64 % $-4,259
Harris Financial Corp Institution -1.86 % 2008-07-09 18,925 $884,365 $-192,657 -17.88 % Sold Some -706 -3.59 % $7,187
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 58 $2,710 $-1,531 -36.09 % Sold Some -55 -48.67 % $1,451
Hartford Investment Management Co Institution -1.19 % 2008-08-13 6,421 $300,053 $-22,923 -7.09 % Sold Some -76,153 -92.22 % $271,866
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 49 $2,290 $-1,293 -36.09 % Sold Some -41 -45.55 % $1,082
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 58 $2,710 $-1,531 -36.09 % Sold Some -55 -48.67 % $1,451
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 17,958 $839,177 $-64,110 -7.09 % New Holding 17,958 100.00 % $-64,110
Highlander Fund Management Llc Institution 0.84 % 2008-08-14 None - - - % Sold All -140,500 -100.00 % $275,380
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -62,444 -100.00 % $122,390
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -5,000 -100.00 % $143,950
Huntington National Bank Institution 0.72 % 2008-07-08 None - - - % Sold All -5,000 -100.00 % $54,150
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -18.53 % 2008-05-28 5,000 $233,650 $-143,950 -38.12 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.13 % 2008-05-23 1,153 $53,880 $-32,953 -37.94 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 24,040 $1,123,389 $-47,118 -4.02 % Sold Some -5,500 -18.61 % $10,780
Ing Investments Llc Institution -1.61 % 2008-08-12 35,990 $1,681,813 $-8,278 -0.48 % Sold Some -20,400 -36.17 % $4,692
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 3,400 $158,882 $-9,996 -5.91 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 None - - - % Sold All -79,740 -100.00 % $18,340
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 1,534,312 $71,698,400 $-352,892 -0.48 % Added More 106,080 7.42 % $-24,398
Jana Partners Llc Institution 0.19 % 2008-08-14 1,204,656 $56,293,575 $-2,361,126 -4.02 % New Holding 1,204,656 100.00 % $-2,361,126
Jennison Associates Llc Institution -0.82 % 2008-08-14 1,527,310 $71,371,196 $-2,993,528 -4.02 % Sold Some -38,574 -2.46 % $75,605
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -8.49 % 2008-07-30 733,900 $34,295,147 $-11,125,924 -24.49 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.64 % 2008-05-23 49 $2,290 $-1,400 -37.94 % New Holding 49 100.00 % $-1,400
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.10 % 2008-05-30 3,000 $140,190 $-78,810 -35.98 % No Change 3,000 0 % -
Kbc Group Nv Institution -1.07 % 2008-08-14 10,196 $476,459 $-19,984 -4.02 % Sold Some -5,909 -36.69 % $11,582
Keeley Asset Management Corp Institution -0.68 % 2008-08-13 1,895,000 $88,553,350 $-6,765,150 -7.09 % Added More 945,000 99.47 % $-3,373,650
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -6.49 % 2008-05-29 None - - - % Sold All -945,000 -100.00 % $24,938,550
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 99,870 $4,666,925 $-577,249 -11.00 % Added More 2,960 3.05 % $-17,109
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -8.49 % 2008-05-30 4,950 $231,314 $-130,037 -35.98 % New Holding 4,950 100.00 % $-130,037
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 193,577 $9,045,853 $-691,070 -7.09 % New Holding 193,577 100.00 % $-691,070
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -6.80 % 2008-06-09 None - - - % Sold All -60,814 -100.00 % $1,581,772
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -9.37 % 2008-06-09 None - - - % Sold All -4,138 -100.00 % $107,629
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 211,736 $9,894,423 $-415,003 -4.02 % Added More 65,992 45.27 % $-129,344
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.06 % 2008-06-27 154,500 $7,219,785 $-3,069,915 -29.83 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -0.14 % 2008-07-29 None - - - % Sold All -14,000 -100.00 % $168,140
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 1,239 $57,898 $-5,687 -8.94 % Sold Some -728 -37.01 % $3,342
Managers Special Equity Fund (Managers Funds) Specialty & Misc -5.59 % 2008-05-30 25,136 $1,174,605 $-660,323 -35.98 % Sold Some -10,011 -28.48 % $262,989
Marble Arch Investments Lp Institution 1.53 % 2008-08-14 147,000 $6,869,310 $-288,120 -4.02 % Added More 62,000 72.94 % $-121,520
Marshall Wace Llp Institution -0.58 % 2008-08-13 None - - - % Sold All -116,418 -100.00 % $415,612
Marshall Wace North America L P Institution -0.95 % 2008-08-13 None - - - % Sold All -183,822 -100.00 % $656,245
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 1,249 $58,366 $-2,448 -4.02 % Added More 96 8.32 % $-188
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 1,542,354 $72,074,202 $-3,023,014 -4.02 % Added More 13,560 0.88 % $-26,578
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -14.05 % 2008-05-30 2,019 $94,348 $-53,039 -35.98 % New Holding 2,019 100.00 % $-53,039
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -14,351 -100.00 % $378,723
Mccarthy Group Advisors Llc Institution 0.32 % 2008-08-08 3,800 $177,574 $-11,172 -5.91 % No Change 3,800 0 % -
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 284,950 $13,315,714 $-1,307,921 -8.94 % Sold Some -242 -0.08 % $1,111
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 None - - - % Sold All -24,902 -100.00 % $12,202
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 77,618 $3,627,089 $-1,176,689 -24.49 % Added More 47,806 160.35 % $-724,739
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.43 % 2008-08-07 274,200 $12,813,366 $-1,258,578 -8.94 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.76 % 2008-05-30 69,390 $3,242,595 $-1,822,875 -35.98 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 740 $34,580 $-8,014 -18.81 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.03 % 2008-05-30 8,800 $411,224 $-231,176 -35.98 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.82 % 2008-05-30 110,390 $5,158,525 $-2,899,945 -35.98 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -9.74 % 2008-05-30 18,600 $869,178 $-488,622 -35.98 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -10.16 % 2008-05-30 87,640 $4,095,417 $-2,302,303 -35.98 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.02 % 2008-05-16 60,050 $2,806,137 $-1,968,439 -41.22 % Added More 11,000 22.42 % $-360,580
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 6,926 $323,652 $-13,575 -4.02 % Sold Some -24,266 -77.79 % $47,561
Mlp & Strategic Equity Fund Inc. Institution 4.89 % 2008-07-07 16,077 $751,278 $-231,830 -23.58 % New Holding 16,077 100.00 % $-231,830
Moore Capital Management Llc Institution -0.75 % 2008-08-14 None - - - % Sold All -225,139 -100.00 % $441,272
Morgan Stanley Institution % 2008-08-15 243,209 % Sold Some -268,167 -52.44 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -10.35 % 2008-05-29 None - - - % Sold All -109,600 -100.00 % $2,892,344
Munder Capital Management Institution -0.38 % 2008-08-08 145,545 $6,801,318 $-427,902 -5.91 % Sold Some -67,365 -31.64 % $198,053
Natcan Investment Management Inc Institution -11.36 % 2008-04-17 135,800 $6,345,934 $-3,655,736 -36.55 % Added More 9,400 7.43 % $-253,048
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 56,057 $2,619,544 $-946,803 -26.54 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -8.19 % 2008-07-30 1,900 $88,787 $-28,804 -24.49 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -20.45 % 2008-05-30 369,100 $17,248,043 $-9,696,257 -35.98 % New Holding 369,100 100.00 % $-9,696,257
Neuberger Berman Llc Institution % 2008-08-15 22,850 % Sold Some -1,700 -6.92 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.18 % 2008-05-30 1,510 $70,562 $-39,668 -35.98 % Added More 300 24.79 % $-7,881
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 1,357 $63,413 $-2,660 -4.02 % New Holding 1,357 100.00 % $-2,660
New York State Common Retirement Fund Institution % 2008-08-15 84,858 % Added More 32,058 60.71 %
Newgate Capital Management Llc Institution -3.77 % 2008-07-28 113,225 $5,291,004 $-1,276,046 -19.43 % Sold Some -94,103 -45.38 % $1,060,541
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 12,000 $560,760 $-55,080 -8.94 % Sold Some -2,000 -14.28 % $9,180
Norges Bank Institution -0.91 % 2008-08-13 102,131 $4,772,582 $-364,608 -7.09 % Added More 12,953 14.52 % $-46,242
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 250 $11,683 $-58 -0.48 % Sold Some -600 -70.58 % $138
Northern Trust Corp Institution -0.92 % 2008-08-13 263,223 $12,300,411 $-939,706 -7.09 % Sold Some -13,426 -4.85 % $47,931
Nwq Investment Management Co Llc Institution % 2008-08-15 417,348 % Sold Some -197,160 -32.08 %
Olstein And Associates L P Institution -2.41 % 2008-08-14 130,100 $6,079,573 $-254,996 -4.02 % No Change 130,100 0 % -
Oppenheimer And Co Inc Institution -1.00 % 2008-08-13 9,500 $443,935 $-33,915 -7.09 % New Holding 9,500 100.00 % $-33,915
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -5.13 % 2008-05-27 None - - - % Sold All -74,900 -100.00 % $2,017,057
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 201,187 $9,401,469 $118,700 1.27 % Sold Some -278,835 -58.08 % $-164,513
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -51,700 -100.00 % $1,358,159
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 3,049 $142,480 $-13,263 -8.51 % Sold Some -102,009 -97.09 % $443,739
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 7,160 $334,587 $-14,034 -4.02 % Sold Some -1,186 -14.21 % $2,325
Padco Advisors Inc Institution -1.05 % 2008-08-14 18,150 $848,150 $-35,574 -4.02 % Added More 250 1.39 % $-490
Paradigm Asset Management Co Llc Institution -1.88 % 2008-08-14 29,372 $1,372,554 $-57,569 -4.02 % Sold Some -26,645 -47.56 % $52,224
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 16,693 $780,064 $-96,486 -11.00 % Sold Some -72 -0.42 % $416
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 8.46 % 2008-07-07 24,925 $1,164,745 $-359,419 -23.58 % No Compare - - % -
Peak6 Investments L P Institution -0.67 % 2008-08-14 162,194 $7,579,326 $-317,900 -4.02 % Added More 125,004 336.12 % $-245,008
Pergamon Offshore Advisors L P Institution -1.92 % 2008-08-13 60,347 $2,820,015 $-215,439 -7.09 % Added More 388 0.64 % $-1,385
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.12 % 2008-06-06 200 $9,346 $-5,290 -36.14 % New Holding 200 100.00 % $-5,290
Placemark Investments Inc Institution -1.45 % 2008-08-11 None - - - % Sold All -6,330 -100.00 % $3,102
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 1.57 % 2008-08-07 1,310 $61,216 $-6,013 -8.94 % No Compare - - % -
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 230 $10,748 $-451 -4.02 % Added More 10 4.54 % $-20
Portolan Capital Management Llc Institution -1.05 % 2008-08-11 3,887 $181,640 $-1,905 -1.03 % New Holding 3,887 100.00 % $-1,905
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 5,043 $235,659 $-9,884 -4.02 % Added More 900 21.72 % $-1,764
Principal Financial Group Inc Institution 0.95 % 2008-08-01 88,231 $4,123,035 $-809,961 -16.41 % Added More 5,029 6.04 % $-46,166
Profund Advisors Llc Institution 0.36 % 2008-08-01 14,299 $668,192 $-131,265 -16.41 % Added More 5,573 63.86 % $-51,160
Proshare Advisors Llc Institution -0.02 % 2008-08-01 None - - - % Sold All -4,212 -100.00 % $38,666
Prudential Financial Inc Institution -1.25 % 2008-08-08 163,658 $7,647,738 $-481,155 -5.91 % Added More 37,098 29.31 % $-109,068
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 36,400 $1,700,972 $-437,164 -20.44 % No Change 36,400 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 39,982 $1,868,359 $-606,127 -24.49 % Added More 747 1.90 % $-11,325
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 4,874 $227,762 $-9,553 -4.02 % New Holding 4,874 100.00 % $-9,553
Ramsey Quantitative Systems Institution -1.38 % 2008-07-21 8,800 $411,224 $-84,216 -16.99 % New Holding 8,800 100.00 % $-84,216
Rbc Asset Management Inc Institution -0.37 % 2008-08-14 80,900 $3,780,457 $-158,564 -4.02 % Sold Some -11,400 -12.35 % $22,344
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 None - - - % Sold All -2,006 -100.00 % $3,932
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 127 $5,935 $-249 -4.02 % No Change 127 0 % -
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 600,999 $28,084,683 $-1,177,958 -4.02 % Added More 25,500 4.43 % $-49,980
Research Affiliates Llc Institution -3.18 % 2008-08-11 66,555 $3,110,115 $-32,612 -1.03 % Added More 62,278 1456.11 % $-30,516
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.14 % 2008-05-30 286 $13,365 $-7,513 -35.98 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -10.69 % 2008-05-15 3,300 $154,209 $-98,307 -38.93 % Sold Some -4,800 -59.25 % $142,992
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -6.45 % 2008-05-15 850 $39,721 $-25,322 -38.93 % No Change 850 0 % -
Royce And Associates Llc Institution -1.18 % 2008-08-11 40,000 $1,869,200 $-19,600 -1.03 % Sold Some -59,606 -59.84 % $29,207
Rs Investment Management Co Llc Institution -0.01 % 2008-08-12 3,069,574 $143,441,193 $-706,002 -0.48 % Sold Some -548,868 -15.16 % $126,240
Russell Frank Co Institution -0.91 % 2008-08-13 8,600 $401,878 $-30,702 -7.09 % New Holding 8,600 100.00 % $-30,702
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 250 $11,683 $-3,605 -23.58 % Added More 130 108.33 % $-1,875
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.15 % 2008-07-29 1,651 $77,151 $-19,829 -20.44 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 None - - - % Sold All -9,600 -100.00 % $274,368
Santa Fe Partners Llc Institution -1.16 % 2008-08-13 9,267 $433,047 $-33,083 -7.09 % Sold Some -13,349 -59.02 % $47,656
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 12,115 $566,134 $-23,745 -4.02 % Sold Some -36,474 -75.06 % $71,489
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 20,000 % No Change 20,000 0 % -
Segall Bryant And Hamill Institution -0.76 % 2008-08-13 4,500 $210,285 $-16,065 -7.09 % No Change 4,500 0 % -
Seizert Capital Partners Llc Institution -1.33 % 2008-08-14 367,973 $17,195,378 $-721,227 -4.02 % Sold Some -87,662 -19.23 % $171,818
Seligman J And W And Co Inc Institution -1.42 % 2008-08-14 51,000 $2,383,230 $-99,960 -4.02 % Sold Some -1,700 -3.22 % $3,332
Seneca Capital Investments Lp Institution 0.91 % 2008-08-14 864,400 $40,393,412 $-1,694,224 -4.02 % Added More 206,900 31.46 % $-405,524
Sentinel Asset Management Inc Institution -1.07 % 2008-08-13 19,700 $920,581 $-70,329 -7.09 % New Holding 19,700 100.00 % $-70,329
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 5,350 $250,006 $-24,557 -8.94 % New Holding 5,350 100.00 % $-24,557
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 None - - - % Sold All -5,410 -100.00 % $10,604
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.32 % 2008-06-30 8,512 $397,766 $-168,197 -29.71 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 23,421 $1,094,463 $-68,858 -5.91 % Sold Some -1,454 -5.84 % $4,275
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 1,663 $77,712 $-43,986 -36.14 % Added More 65 4.06 % $-1,719
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -1.78 % 2008-06-04 30,000 $1,401,900 $-717,600 -33.85 % Sold Some -10,000 -25.00 % $239,200
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.77 % 2008-06-05 None - - - % Sold All -10,959 -100.00 % $269,372
Soros Fund Management Llc Institution -2.43 % 2008-08-14 213,000 $9,953,490 $-417,480 -4.02 % New Holding 213,000 100.00 % $-417,480
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 12,342 $576,742 $-36,285 -5.91 % Added More 8,293 204.81 % $-24,381
Sprott Asset Management Inc Institution 2.72 % 2008-08-13 51,846 $2,422,764 $-185,090 -7.09 % No Compare - - % -
Stark Global Opportunities Management Llc Institution 0.00 % 2008-08-20 None - - - % Sold All -12,375 -100.00 % $0
Stark Offshore Management Llc Institution 0.00 % 2008-08-20 239,982 $11,214,359 $0 0.00 % Added More 4,857 2.06 % $0
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 65,070 $3,040,721 $-986,461 -24.49 % Added More 33,300 104.81 % $-504,828
State Of Wisconsin Investment Board Institution -1.74 % 2008-08-14 None - - - % Sold All -3,100 -100.00 % $6,076
Stifel Nicolaus And Co Inc Mo Institution -0.39 % 2008-08-12 58,425 $2,730,200 $-13,438 -0.48 % Added More 600 1.03 % $-138
Stratton Management Co Institution 2.60 % 2008-08-04 235,000 $10,981,550 $-1,358,300 -11.00 % No Change 235,000 0 % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -3.13 % 2008-05-06 235,000 $10,981,550 $-6,018,350 -35.40 % Sold Some -50,000 -17.54 % $1,280,500
Strs Ohio Institution 1.66 % 2008-07-24 530 $24,767 $-2,306 -8.51 % Sold Some -11,270 -95.50 % $49,025
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 2,257 $105,470 $-4,424 -4.02 % No Change 2,257 0 % -
Suntrust Banks Inc Institution 1.99 % 2008-08-04 None - - - % Sold All -10,088 -100.00 % $58,309
Systematic Financial Management Lp Institution -0.89 % 2008-08-13 66,900 $3,126,237 $-238,833 -7.09 % New Holding 66,900 100.00 % $-238,833
Teachers Advisors Inc Institution -1.52 % 2008-08-14 34,269 $1,601,390 $-67,167 -4.02 % Sold Some -22,840 -39.99 % $44,766
Texas Permanent School Fund Institution -2.09 % 2008-08-11 41,160 $1,923,407 $-20,168 -1.03 % Sold Some -703 -1.67 % $344
Thales Fund Management Llc Institution -1.21 % 2008-08-14 13,000 $607,490 $-25,480 -4.02 % New Holding 13,000 100.00 % $-25,480
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -2.19 % 2008-06-06 None - - - % Sold All -37,100 -100.00 % $981,295
Thrivent Financial For Lutherans Institution 0.07 % 2008-08-05 105,700 $4,939,361 $-326,613 -6.20 % Added More 7,200 7.30 % $-22,248
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 231,724 $10,828,463 $-454,179 -4.02 % Sold Some -42,653 -15.54 % $83,600
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -10.18 % 2008-05-29 3,520 $164,490 $-92,893 -36.09 % No Compare - - % -
Touradji Capital Management Lp Institution 3.26 % 2008-08-14 None - - - % Sold All -52,200 -100.00 % $102,312
Tradeworx Inc. Institution % 2008-07-16 13,685 % Sold Some -6,795 -33.17 %
Trafalgar Asset Managers Ltd Institution -0.82 % 2008-08-13 2,500 $116,825 $-8,925 -7.09 % New Holding 2,500 100.00 % $-8,925
Turner Investment Partners Inc Institution -0.88 % 2008-08-13 314,705 $14,706,165 $-1,123,497 -7.09 % Sold Some -8,490 -2.62 % $30,309
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 None - - - % Sold All -68,591 -100.00 % $134,438
U S Global Investors Inc Institution 1.16 % 2008-08-14 145,000 $6,775,850 $-284,200 -4.02 % Sold Some -45,000 -23.68 % $88,200
Ubs Ag Institution -1.53 % 2008-08-11 141,535 $6,613,931 $-69,352 -1.03 % Added More 14,389 11.31 % $-7,051
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.27 % 2008-08-08 833 $38,926 $-2,449 -5.91 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 184 $8,598 $-541 -5.91 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 203 $9,486 $-597 -5.91 % No Compare - - % -
Us Bancorp De Institution -1.17 % 2008-08-14 2,728 $127,479 $-5,347 -4.02 % Added More 1,673 158.57 % $-3,279
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 1.46 % 2008-08-01 24,600 $1,149,558 $-225,828 -16.41 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 478,213 $22,346,893 $-12,562,656 -35.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 12,600 $588,798 $-331,002 -35.98 % Added More 500 4.13 % $-13,135
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 138,507 $6,472,432 $-3,638,579 -35.98 % Added More 1,430 1.04 % $-37,566
Vanguard Group Inc Institution 0.62 % 2008-08-06 146,884 $6,863,889 $-785,829 -10.27 % Sold Some -909,046 -86.08 % $4,863,396
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 22,555 $1,053,995 $-592,520 -35.98 % No Compare - - % -
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 3.99 % 2008-07-25 24,324 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Mult