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Chemed Corp (CHE)

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Industry: Divers Oper/Commer ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
300
9128481
Score:
-0.16
8171--
Brand New:
32
122111301
Increased Existing:
67
1082--
No Change:
23
1085--
Reduced Existing:
61
981--
Liquidated:
54
4484151
No Comparison Available:
63
---
Funds buying shares:
99
113210551
Buying %:
41.77 %
5728354111
Funds not buying/selling shares:
23
---
Neutral %:
9.70 %
---
Funds selling shares:
115
7837291
Selling %:
48.52 %
305513945
   

Chemed Corp (CHE) 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
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 None - - - % Sold All -415 -100.00 % $660
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 27,100 $1,207,305 $225,743 22.99 % No Change 27,100 0 % -
Alpha Windward Llc Institution 2.71 % 2008-07-30 None - - - % Sold All -5,400 -100.00 % $-17,874
American Century Companies Inc Institution 1.07 % 2008-08-27 5,815 $259,058 $1,163 0.45 % New Holding 5,815 100.00 % $1,163
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 420 $18,711 $-118 -0.62 % No Change 420 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 21,495 $957,602 $-34,177 -3.44 % Added More 978 4.76 % $-1,555
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 179,740 $8,007,417 $-186,930 -2.28 % Added More 92,936 107.06 % $-96,653
Amvescap Plc Institution 1.47 % 2008-08-21 990,072 $44,107,708 $-138,610 -0.31 % Added More 449,163 83.03 % $-62,883
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 8,000 $356,400 $-12,720 -3.44 % Sold Some -8,800 -52.38 % $13,992
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 289,460 $12,895,443 $-408,139 -3.06 % Added More 66,220 29.66 % $-93,370
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 None - - - % Sold All -8,900 -100.00 % $14,151
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 485 $21,607 $0 0.00 % Added More 176 56.95 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 109,200 $4,864,860 $-173,628 -3.44 % New Holding 109,200 100.00 % $-173,628
Awad Asset Management Inc Institution 5.86 % 2008-07-29 174,724 $7,783,954 $629,006 8.79 % Added More 47,715 37.56 % $171,774
Axa Institution 0.21 % 2008-08-14 20,190 $899,465 $-32,102 -3.44 % Sold Some -3,400 -14.41 % $5,406
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 2,500 $111,375 $18,750 20.24 % No Compare - - % -
Bamco Inc Institution 0.03 % 2008-08-14 1,669,400 $74,371,770 $-2,654,346 -3.44 % Sold Some -2,000 -0.11 % $3,180
Bank Of America Corp Institution 0.81 % 2008-08-12 128,124 $5,707,924 $-133,249 -2.28 % Sold Some -55,831 -30.35 % $58,064
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -29,048 -100.00 % $-13,072
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 578,173 $25,757,607 $-919,295 -3.44 % Sold Some -23,419 -3.89 % $37,236
Bankers Trust Co Institution % 2008-08-15 75,195 % No Change 75,195 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,192,772 % Sold Some -7,647 -0.63 %
Barclays Plc Institution 1.56 % 2008-08-12 32,637 $1,453,978 $-33,942 -2.28 % Sold Some -39,580 -54.80 % $41,163
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.78 % 2008-05-27 7,000 $311,850 $57,610 22.65 % No Change 7,000 0 % -
Bartlett & Co Institution 1.30 % 2008-08-14 200 $8,910 $-318 -3.44 % No Change 200 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -250,034 -100.00 % $397,554
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 None - - - % Sold All -56,000 -100.00 % $15,680
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 7,063 $314,657 $9,253 3.02 % Added More 256 3.76 % $335
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 208 $9,266 $2,005 27.61 % Added More 115 123.65 % $1,109
Bear Stearns Asset Management Inc Institution % 2008-05-14 162,052 % Sold Some -43,477 -21.15 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 5,500 $245,025 $9,900 4.21 % Added More 400 7.84 % $720
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 60,374 $2,689,662 $108,673 4.21 % Sold Some -28,528 -32.08 % $-51,350
Bogle Investment Management L P Institution -1.39 % 2008-08-14 None - - - % Sold All -9,200 -100.00 % $14,628
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 64,980 $2,894,859 $-103,318 -3.44 % Added More 32,560 100.43 % $-51,770
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 5,326 $237,273 $41,969 21.48 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 92,630 $4,126,667 $166,734 4.21 % Sold Some -24,800 -21.11 % $-44,640
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -8,400 -100.00 % $11,844
Capstone Asset Management Co Institution 3.77 % 2008-07-09 6,190 $275,765 $46,425 20.24 % Sold Some -1,495 -19.45 % $-11,213
Cardinal Capital Management Llc Institution 1.20 % 2008-08-14 498,942 $22,227,866 $-793,318 -3.44 % Added More 251,990 102.04 % $-400,664
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -6,919 -100.00 % $11,001
Ccm Partners Institution 2.98 % 2008-08-07 1,544 $68,785 $2,023 3.02 % No Change 1,544 0 % -
Chartwell Investment Partners Institution 2.65 % 2008-08-26 142,400 $6,343,920 $19,936 0.31 % New Holding 142,400 100.00 % $19,936
Citigroup Inc Institution 0.70 % 2008-08-14 303,544 $13,522,885 $-482,635 -3.44 % Sold Some -140,451 -31.63 % $223,317
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 1,002 $44,639 $1,804 4.21 % Added More 182 22.19 % $328
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 None - - - % Sold All -94,078 -100.00 % $-164,637
Claymore Advisors Llc Institution 2.23 % 2008-08-07 25,078 $1,117,225 $32,852 3.02 % Added More 11,234 81.14 % $14,717
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 14 $624 $12 1.92 % No Change 14 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 216 $9,623 $1,778 22.65 % Sold Some -216 -50.00 % $-1,778
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 5.66 % 2008-07-25 33,130 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 1.21 % 2008-05-27 5,110 $227,651 $42,055 22.65 % Sold Some -7,290 -58.79 % $-59,997
Comerica Bank Institution 0.80 % 2008-08-13 19,877 $885,520 $-28,027 -3.06 % Sold Some -11,295 -36.23 % $15,926
Commonwealth Global Fund (Commonwealth International Series Trust) Global Flex Port 9.97 % 2008-07-09 5,200 $231,660 $39,000 20.24 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 2,000 $89,100 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 7,369 $328,289 $-11,717 -3.44 % Sold Some -42,471 -85.21 % $67,529
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 9,584 $426,967 $-15,239 -3.44 % Sold Some -8,602 -47.30 % $13,677
Davidson D A And Co Institution 0.61 % 2008-08-13 3,107 $138,417 $-4,381 -3.06 % Added More 2,006 182.19 % $-2,828
Deerfield Management Co Institution -0.43 % 2008-08-14 355,641 $15,843,807 $-565,469 -3.44 % Added More 205,641 137.09 % $-326,969
Delta Partners Llc Institution 1.37 % 2008-08-13 170,020 $7,574,391 $-239,728 -3.06 % New Holding 170,020 100.00 % $-239,728
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 265,524 $11,829,094 $337,215 2.93 % Added More 8,500 3.30 % $10,795
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 3,110 $138,551 $1,990 1.45 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 10,478 $466,795 $0 0.00 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 47,798 $2,129,401 $357,529 20.17 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 27,000 $1,202,850 $183,870 18.04 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 7,100 $316,305 $-994 -0.31 % No Compare - - % -
Eden Capital Management Partners Lp Institution 0.27 % 2008-08-12 93,700 $4,174,335 $-97,448 -2.28 % New Holding 93,700 100.00 % $-97,448
Employees Retirement System Of Texas Institution % 2008-08-15 35,000 % No Change 35,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 206,948 $9,219,533 $132,447 1.45 % No Compare - - % -
Fca Corp Institution 1.05 % 2008-08-12 None - - - % Sold All -5,200 -100.00 % $5,408
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -36,260 -100.00 % $57,653
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -876 -100.00 % $-1,148
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 565 $25,171 $1,870 8.02 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,176 $52,391 $-1,870 -3.44 % Sold Some -28 -2.32 % $45
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -23,730 -100.00 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 19,000 $846,450 $-30,210 -3.44 % No Compare - - % -
First National Trust Co Institution -0.17 % 2008-08-11 845 $37,645 $-1,006 -2.60 % Added More 45 5.62 % $-54
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 None - - - % Sold All -73 -100.00 % $-575
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 44 $1,960 $347 21.48 % New Holding 44 100.00 % $347
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 86 $3,831 $678 21.48 % Sold Some -127 -59.62 % $-1,001
Fmr Corp Institution 0.58 % 2008-08-14 71,500 $3,185,325 $-113,685 -3.44 % New Holding 71,500 100.00 % $-113,685
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 None - - - % Sold All -1,749 -100.00 % $2,466
Forward Legato Fund (Forward Funds) Small-Cap Core -0.73 % 2008-05-30 1,685 $75,067 $14,036 22.99 % No Compare - - % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,033,323 $46,034,540 $-1,456,985 -3.06 % Added More 243,559 30.83 % $-343,418
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 22,445 $999,925 $-35,688 -3.44 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 13,700 $610,335 $-19,317 -3.06 % Added More 6,900 101.47 % $-9,729
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 18,100 $806,355 $-28,779 -3.44 % No Change 18,100 0 % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 42,782 $1,905,938 $-68,023 -3.44 % Added More 4,019 10.36 % $-6,390
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 None - - - % Sold All -8,840 -100.00 % $6,895
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 20,300 $904,365 $-5,684 -0.62 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 0.04 % 2008-07-03 4,800 $213,840 $38,592 22.02 % No Compare - - % -
Globeflex Capital L P Institution 0.31 % 2008-08-14 53,600 $2,387,880 $-85,224 -3.44 % Sold Some -600 -1.10 % $954
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 500 $22,275 $2,775 14.23 % No Compare - - % -
Golden Capital Management Llc Institution 2.38 % 2008-07-31 215,469 $9,599,144 $377,071 4.08 % Added More 24,461 12.80 % $42,807
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 211,712 $9,431,770 $-336,622 -3.44 % Added More 77 0.03 % $-122
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 None - - - % Sold All -14,100 -100.00 % $19,881
Greene David J And Co Llc Institution 3.65 % 2008-08-05 434,447 $19,354,614 $364,935 1.92 % Added More 198,363 84.02 % $166,625
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 189,731 $8,452,516 $121,428 1.45 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 1,818,356 $81,007,760 $15,146,905 22.99 % Added More 1,777,383 4337.93 % $14,805,600
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 200 $8,910 $720 8.79 % Sold Some -40 -16.66 % $-144
Hanson Investment Management Institution -4.90 % 2008-07-24 24,075 $1,072,541 $126,635 13.38 % New Holding 24,075 100.00 % $126,635
Harris Financial Corp Institution 0.42 % 2008-07-09 11,284 $502,702 $84,630 20.24 % Added More 618 5.79 % $4,635
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 68 $3,029 $571 23.23 % Sold Some -6 -8.10 % $-50
Hartford Investment Management Co Institution 0.52 % 2008-08-13 5,210 $232,106 $-7,346 -3.06 % Sold Some -86,130 -94.29 % $121,443
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 52 $2,317 $437 23.23 % Sold Some -22 -29.72 % $-185
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 68 $3,029 $571 23.23 % No Change 68 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -6 -100.00 % $-50
Heartland Advisors Inc Institution -0.34 % 2008-08-14 64,172 $2,858,863 $-102,033 -3.44 % New Holding 64,172 100.00 % $-102,033
Henderson Group Plc Institution 0.03 % 2008-08-12 161,655 $7,201,730 $-168,121 -2.28 % Added More 8,874 5.80 % $-9,229
High Pointe Capital Management Llc Institution 6.89 % 2008-07-28 15,400 $686,070 $98,868 16.83 % New Holding 15,400 100.00 % $98,868
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 37,092 $1,652,449 $-52,300 -3.06 % Sold Some -30,205 -44.88 % $42,589
Hite Capital Management Llc Institution 0.00 % 2008-08-28 2,297 $102,331 $0 0.00 % Added More 1,033 81.72 % $0
Horizon Investment Services Llc Institution 0.48 % 2008-08-14 None - - - % Sold All -3,730 -100.00 % $5,931
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -20,529 -100.00 % $32,641
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 948 $42,233 $0 0.00 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.00 % 2008-08-28 15,312 $682,150 $0 0.00 % Sold Some -296 -1.89 % $0
Indian Creek Asset Management Llc Institution -0.32 % 2008-08-14 264,264 $11,772,961 $-420,180 -3.44 % New Holding 264,264 100.00 % $-420,180
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -5.11 % 2008-05-30 150,000 $6,682,500 $1,249,500 22.99 % Added More 25,000 20.00 % $208,250
Ing Investment Management Co Institution 0.72 % 2008-08-14 29,765 $1,326,031 $-47,326 -3.44 % Sold Some -36,580 -55.13 % $58,162
Ing Investments Llc Institution 0.33 % 2008-08-12 167,700 $7,471,035 $-174,408 -2.28 % Added More 400 0.23 % $-416
Insurance Co Of The West Institution -2.38 % 2008-08-11 8,000 $356,400 $-9,520 -2.60 % New Holding 8,000 100.00 % $-9,520
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 22,500 $1,002,375 $-6,300 -0.62 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 6,183 $275,453 $48,784 21.52 % No Compare - - % -
Iridian Asset Management Llc Institution 4.38 % 2008-08-04 2,577,501 $114,827,670 $4,639,502 4.21 % Added More 517,920 25.14 % $932,256
Ivory Investment Management L P Institution 6.50 % 2008-08-13 None - - - % Sold All -144,018 -100.00 % $203,065
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 277,630 $12,368,417 $-288,735 -2.28 % Sold Some -465,203 -62.62 % $483,811
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 252 $11,227 $2,099 22.99 % Added More 109 76.22 % $908
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 16 $713 $133 22.99 % Added More 6 60.00 % $50
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.25 % 2008-05-30 250 $11,138 $2,083 22.99 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 4,900 $218,295 $40,817 22.99 % No Change 4,900 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 40,595 $1,808,507 $-64,546 -3.44 % New Holding 40,595 100.00 % $-64,546
Keybank National Association Institution 0.86 % 2008-08-13 94,850 $4,225,568 $-133,739 -3.06 % New Holding 94,850 100.00 % $-133,739
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -18,700 -100.00 % $-177,463
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 23,045 $1,026,655 $-32,493 -3.06 % New Holding 23,045 100.00 % $-32,493
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio 0.00 % 2008-08-28 None - - - % Sold All -69,533 -100.00 % $0
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -6,489 -100.00 % $0
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 12,400 $552,420 $-17,484 -3.06 % Added More 3,300 36.26 % $-4,653
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 10,933 $487,065 $-3,061 -0.62 % Added More 505 4.84 % $-141
Macatawa Bank Corp Institution 0.01 % 2008-08-13 None - - - % Sold All -3,595 -100.00 % $5,069
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 None - - - % Sold All -29,312 -100.00 % $-231,272
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 5,661 $252,198 $7,416 3.02 % Added More 1,976 53.62 % $2,589
Martingale Asset Management L P Institution 0.35 % 2008-08-12 33,514 $1,493,049 $-34,855 -2.28 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 1,015 $45,218 $-1,614 -3.44 % Added More 67 7.06 % $-107
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 11,820 $526,581 $2,364 0.45 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 31,655 $1,410,230 $41,468 3.02 % Added More 22,733 254.79 % $29,780
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.25 % 2008-05-16 151,968 $6,770,174 $1,433,058 26.85 % Added More 12,937 9.30 % $121,996
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 21,204 $944,638 $-25,233 -2.60 % Added More 339 1.62 % $-403
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 397 $17,686 $1,314 8.02 % Sold Some -8,439 -95.50 % $-27,933
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 None - - - % Sold All -19,990 -100.00 % $-166,517
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -64,600 -100.00 % $102,714
Morgan Stanley Institution % 2008-08-15 263,046 % Sold Some -24,731 -8.59 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.14 % 2008-05-28 None - - - % Sold All -2,600 -100.00 % $-23,192
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 3,340 $148,797 $29,793 25.03 % New Holding 3,340 100.00 % $29,793
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 22,445 $999,925 $167,889 20.17 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 None - - - % Sold All -2,670 -100.00 % $-22,241
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 None - - - % Sold All -40,041 -100.00 % $63,665
New York State Common Retirement Fund Institution % 2008-08-15 47,355 % Sold Some -4,500 -8.67 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 6,100 $271,755 $39,162 16.83 % New Holding 6,100 100.00 % $39,162
Noonday Asset Management L P Institution 0.18 % 2008-08-14 480,000 $21,384,000 $-763,200 -3.44 % Added More 380,000 380.00 % $-604,200
Norges Bank Institution 1.04 % 2008-08-13 94,299 $4,201,020 $-132,962 -3.06 % Added More 3,148 3.45 % $-4,439
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 94,700 $4,218,885 $-98,488 -2.28 % Added More 41,197 76.99 % $-42,845
Northern Trust Corp Institution 0.93 % 2008-08-13 271,381 $12,090,024 $-382,647 -3.06 % Added More 9,363 3.57 % $-13,202
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 1,676 $74,666 $-2,665 -3.44 % New Holding 1,676 100.00 % $-2,665
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 128,199 $5,711,265 $-180,761 -3.06 % Added More 5,773 4.71 % $-8,140
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 160,955 $7,170,545 $-106,230 -1.45 % Sold Some -239,254 -59.78 % $157,908
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 1 $45 $0 0.31 % New Holding 1 100.00 % $0
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 None - - - % Sold All -1 -100.00 % $-9
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 94,823 $4,224,365 $498,769 13.38 % Sold Some -49,704 -34.39 % $-261,443
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 510 $22,721 $-811 -3.44 % Added More 144 39.34 % $-229
Padco Advisors Inc Institution 0.18 % 2008-08-14 1,280 $57,024 $-2,035 -3.44 % Sold Some -378 -22.79 % $601
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 23,678 $1,054,855 $42,620 4.21 % Added More 7,516 46.50 % $13,529
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -1.57 % 2008-08-14 2 $89 $-3 -3.44 % No Compare - - % -
Parnassus Fund (Parnassus Funds) Multi-Cap Core -1.53 % 2008-08-14 2 $89 $-3 -3.44 % No Compare - - % -
Parnassus Investments Institution 2.22 % 2008-08-05 680,400 $30,311,820 $571,536 1.92 % Added More 59,400 9.56 % $49,896
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.36 % 2008-07-07 32,500 $1,447,875 $257,075 21.58 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 7,700 $343,035 $60,907 21.58 % No Compare - - % -
Perry Corp Institution -1.08 % 2008-08-13 609,604 $27,157,858 $-859,542 -3.06 % Sold Some -40,396 -6.21 % $56,958
Pggm Institution 2.48 % 2008-08-19 15,010 $668,696 $-11,708 -1.72 % New Holding 15,010 100.00 % $-11,708
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 2.15 % 2008-08-26 None - - - % Sold All -45,600 -100.00 % $-6,384
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 2.16 % 2008-08-26 None - - - % Sold All -22,700 -100.00 % $-3,178
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 100,700 $4,486,185 $-141,987 -3.06 % Sold Some -64,500 -39.04 % $90,945
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.82 % 2008-07-29 82,800 $3,688,740 $298,080 8.79 % Sold Some -32,800 -28.37 % $-118,080
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 2.52 % 2008-08-26 8,600 $383,130 $1,204 0.31 % Added More 400 4.87 % $56
Placemark Investments Inc Institution 0.24 % 2008-08-11 15,815 $704,558 $-18,820 -2.60 % Sold Some -596 -3.63 % $709
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 200 $8,910 $-318 -3.44 % No Change 200 0 % -
Portolan Capital Management Llc Institution 2.05 % 2008-08-11 91,597 $4,080,646 $-109,000 -2.60 % New Holding 91,597 100.00 % $-109,000
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 797 $35,506 $5,978 20.24 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 38,200 $1,701,810 $-60,738 -3.44 % Sold Some -11,500 -23.13 % $18,285
Principal Financial Group Inc Institution 2.88 % 2008-08-01 71,627 $3,190,983 $90,966 2.93 % Sold Some -292,162 -80.31 % $-371,046
Profund Advisors Llc Institution 1.95 % 2008-08-01 6,623 $295,055 $8,411 2.93 % Sold Some -1,693 -20.35 % $-2,150
Profund Vp Consumer Services (Profunds) Specialty & Misc 6.31 % 2008-06-27 52 $2,317 $410 21.48 % No Compare - - % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 173,043 $7,709,066 $-48,452 -0.62 % Sold Some -46,801 -21.28 % $13,104
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 44,700 $1,991,385 $160,920 8.79 % No Change 44,700 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 35,175 $1,567,046 $116,429 8.02 % Sold Some -798 -2.21 % $-2,641
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 7,483 $333,368 $26,939 8.79 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -43,600 -100.00 % $0
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 0.00 % 2008-08-28 3,029,960 $134,984,718 $0 0.00 % New Holding 3,029,960 100.00 % $0
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -3.73 % 2008-06-27 53,000 $2,361,150 $417,640 21.48 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 71,951 $3,205,417 $0 0.00 % Added More 70,126 3842.52 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 178,928 $7,971,242 $0 0.00 % Added More 174,057 3573.33 % $0
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -2,200 -100.00 % $0
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -6,300 -100.00 % $0
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 797,580 $35,532,189 $0 0.00 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 None - - - % Sold All -502 -100.00 % $798
Redwood Investments Llc Institution 1.55 % 2008-08-08 None - - - % Sold All -76,550 -100.00 % $21,434
Regions Financial Corp Institution 7.64 % 2008-07-14 None - - - % Sold All -7,760 -100.00 % $-59,907
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -30,100 -100.00 % $47,859
Research Affiliates Llc Institution -1.48 % 2008-08-11 15,358 $684,199 $-18,276 -2.60 % New Holding 15,358 100.00 % $-18,276
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 180 $8,019 $1,499 22.99 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 474,450 % New Holding 474,450 100.00 %
Riverbridge Partners Llc Institution -0.01 % 2008-08-11 557,184 $24,822,547 $-663,049 -2.60 % Added More 14,556 2.68 % $-17,322
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.26 % 2008-06-27 None - - - % Sold All -996 -100.00 % $-7,848
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.05 % 2008-08-01 68,500 $3,051,675 $86,995 2.93 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 5,264 $234,511 $0 0.00 % Sold Some -9,259 -63.75 % $0
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.04 % 2008-08-01 34,000 $1,514,700 $43,180 2.93 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 31,460 $1,401,543 $247,905 21.48 % Sold Some -2,710 -7.93 % $-21,355
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.19 % 2008-06-25 3,200 $142,560 $26,816 23.16 % No Change 3,200 0 % -
Rockefeller Financial Services Inc Institution 0.87 % 2008-08-12 316,895 $14,117,672 $-329,571 -2.28 % Added More 15,450 5.12 % $-16,068
Roxbury Capital Management Institution -0.46 % 2008-08-14 None - - - % Sold All -416,990 -100.00 % $663,014
Royce And Associates Llc Institution 0.75 % 2008-08-11 381,396 $16,991,192 $-453,861 -2.60 % Added More 13,396 3.64 % $-15,941
Rpf Equity Advisors Llc Institution 2.32 % 2008-08-07 2,462 $109,682 $3,225 3.02 % No Compare - - % -
Russell Frank Co Institution 0.73 % 2008-08-13 24,050 $1,071,428 $-33,911 -3.06 % Sold Some -159,906 -86.92 % $225,467
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 1,544 $68,785 $5,558 8.79 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 5,500 $245,025 $47,080 23.78 % New Holding 5,500 100.00 % $47,080
Salzman Capital Management L L C Institution 2.38 % 2008-08-13 20,000 $891,000 $-28,200 -3.06 % New Holding 20,000 100.00 % $-28,200
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 51,295 $2,285,192 $-81,559 -3.44 % No Change 51,295 0 % -
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 145,430 $6,478,907 $-231,234 -3.44 % Sold Some -28,765 -16.51 % $45,736
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 6,300 $280,665 $20,853 8.02 % New Holding 6,300 100.00 % $20,853
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 19,823 $883,115 $25,968 3.02 % New Holding 19,823 100.00 % $25,968
Skyline Asset Management Lp Institution 5.52 % 2008-07-25 285,140 % New Holding 285,140 100.00 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 75,448 $3,361,208 $599,057 21.68 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 19,157 $853,444 $-5,364 -0.62 % Sold Some -1,190 -5.84 % $333
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 289,745 $12,908,140 $2,413,576 22.99 % Added More 281,911 3598.55 % $2,348,319
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,360 $60,588 $12,349 25.59 % Added More 52 3.97 % $472
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 16,150 $719,483 $-10,659 -1.45 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 2.00 % 2008-07-30 10,200 $454,410 $33,762 8.02 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 10,800 $481,140 $1,512 0.31 % No Compare - - % -
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value 0.00 % 2008-08-28 133,810 $5,961,236 $0 0.00 % New Holding 133,810 100.00 % $0
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 14,330 $638,402 $113,350 21.58 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 12.12 % 2008-07-07 52,579 $2,342,394 $415,900 21.58 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 7.73 % 2008-07-07 50,880 $2,266,704 $402,461 21.58 % No Compare - - % -
Soundpost Partners Lp Institution -2.71 % 2008-08-14 175,000 $7,796,250 $-278,250 -3.44 % New Holding 175,000 100.00 % $-278,250
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 2,600 $115,830 $9,360 8.79 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.50 % 2008-07-29 11,114 $495,129 $40,010 8.79 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 25,696 $1,144,757 $85,054 8.02 % No Change 25,696 0 % -
Strategic Investment Management Institution -0.21 % 2008-08-14 None - - - % Sold All -2,143 -100.00 % $3,407
Strs Ohio Institution 3.54 % 2008-07-24 73,825 $3,288,904 $388,320 13.38 % Added More 37,191 101.52 % $195,625
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 1,677 $74,710 $-2,666 -3.44 % No Change 1,677 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -5,807 -100.00 % $-10,453
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 2.40 % 2008-08-26 6,400 $285,120 $896 0.31 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -4.80 % 2008-05-29 13,100 $583,605 $110,040 23.23 % Sold Some -3,000 -18.63 % $-25,200
Ta Idex Transamerica Balanced (Transamerica Idex Mutual Funds) Flexible Portfolio 6.59 % 2008-07-08 355,000 $15,815,250 $2,417,550 18.04 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 42,452 $1,891,237 $-67,499 -3.44 % Sold Some -8,974 -17.45 % $14,269
Texas Permanent School Fund Institution -0.20 % 2008-08-11 33,440 $1,489,752 $-39,794 -2.60 % Sold Some -991 -2.87 % $1,179
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.20 % 2008-05-30 None - - - % Sold All -2,600 -100.00 % $-21,658
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.04 % 2008-05-30 1,266 $56,400 $10,546 22.99 % Added More 1,236 4120.00 % $10,296
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -7.71 % 2008-05-30 70,000 $3,118,500 $583,100 22.99 % No Change 70,000 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.12 % 2008-06-02 112,000 $4,989,600 $948,640 23.47 % Sold Some -3,000 -2.60 % $-25,410
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -6.33 % 2008-05-29 4,000 $178,200 $33,600 23.23 % No Change 4,000 0 % -
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 17,100 $761,805 $14,364 1.92 % Added More 100 0.58 % $84
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 150,387 $6,699,741 $-239,115 -3.44 % Added More 1,968 1.32 % $-3,129
Tompkins Trustco Inc Institution 5.86 % 2008-07-10 170 $7,574 $1,209 18.99 % No Change 170 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 26,586 $1,184,406 $221,461 22.99 % Added More 25,812 3334.88 % $215,014
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio -4.03 % 2008-05-29 266,700 $11,881,485 $2,240,280 23.23 % No Change 266,700 0 % -
Transamerica Investment Management Llc Institution -0.04 % 2008-08-11 844,353 $37,615,926 $-1,004,780 -2.60 % Added More 87,594 11.57 % $-104,237
Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) Small-Cap Value 0.27 % 2008-05-29 895 $39,872 $7,518 23.23 % Sold Some<