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Clarcor Inc (CLC)

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Page Created: 2008-10-14 02:31:00-07Last Activity: 2008-10-10Industry: Filtration/Separat ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
249
10219533
Score:
0.04
4099--
Brand New:
22
164115234
Increased Existing:
61
1037--
No Change:
34
504--
Reduced Existing:
53
990--
Liquidated:
22
143413352
No Comparison Available:
57
---
Funds buying shares:
83
120711283
Buying %:
43.22 %
449632667
Funds not buying/selling shares:
34
---
Neutral %:
17.70 %
---
Funds selling shares:
75
112710513
Selling %:
39.06 %
469430535
   

Clarcor Inc (CLC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 10.41 % 2008-10-10 17,700 $640,917 $51,507 8.73 % Added More 1,340 8.19 % $3,899
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 8.58 % 2008-10-09 5,850 $211,829 $30,245 16.65 % Added More 2,850 95.00 % $14,735
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 11.93 % 2008-10-09 None - - - % Sold All -157 -100.00 % $-812
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 11.25 % 2008-10-09 None - - - % Sold All -205 -100.00 % $-1,060
Sena Weller Rohs Williams Inc Institution -0.08 % 2008-10-07 28,343 $1,026,300 $51,017 5.23 % No Change 0 0 % -
Jlb And Associates Inc Institution -0.21 % 2008-10-07 98,275 $3,558,538 $176,895 5.23 % Sold Some -2,350 -2.33 % $-4,230
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 12,153 $440,060 $-2,309 -0.52 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc -3.25 % 2008-10-06 57 $2,064 $-11 -0.52 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -3.04 % 2008-10-06 601,098 $21,765,759 $-114,209 -0.52 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.32 % 2008-10-03 None - - - % Sold All -66,948 -100.00 % $22,762
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 2,700 $97,767 $-918 -0.93 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 2,010 $72,782 $-1,508 -2.02 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -13.64 % 2008-09-29 3,065 $110,984 $-2,299 -2.02 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -13.24 % 2008-09-29 49,410 $1,789,136 $-37,058 -2.02 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 62,629 $2,267,796 $-174,735 -7.15 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -19.84 % 2008-09-25 3,895,000 $141,037,950 $-10,867,050 -7.15 % Sold Some -30,000 -0.76 % $83,700
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 3,625 $131,261 $-11,129 -7.81 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 516,000 $18,684,360 $-1,594,440 -7.86 % Added More 244,030 89.72 % $-754,053
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 7,106 $257,308 $-24,231 -8.60 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -26.68 % 2008-09-08 55,000 $1,991,550 $-187,550 -8.60 % No Compare - - % -
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -18.40 % 2008-09-08 12,268 $444,224 $-41,834 -8.60 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -20.75 % 2008-09-08 12,300 $445,383 $-41,943 -8.60 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -20.72 % 2008-09-08 4,024 $145,709 $-13,722 -8.60 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -21.95 % 2008-09-05 42,000 $1,520,820 $-99,120 -6.11 % No Change 0 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.49 % 2008-09-05 527,064 $19,084,987 $-1,243,871 -6.11 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -23.54 % 2008-09-05 None - - - % Sold All -4,000 -100.00 % $9,440
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -23.70 % 2008-09-05 None - - - % Sold All -236,450 -100.00 % $558,022
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 160 $5,794 $-378 -6.11 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 46,571 $1,686,336 $-109,908 -6.11 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -26.33 % 2008-09-05 220,000 $7,966,200 $-519,200 -6.11 % No Change 0 0 % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -20.90 % 2008-09-05 240,000 $8,690,400 $-566,400 -6.11 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 181,000 $6,554,010 $-427,160 -6.11 % Sold Some -1,000 -0.54 % $2,360
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 400 $14,484 $-840 -5.48 % New Holding 400 100.00 % $-840
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -17.66 % 2008-09-04 96,900 $3,508,749 $-203,490 -5.48 % New Holding 96,900 100.00 % $-203,490
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 31,200 $1,129,752 $-65,520 -5.48 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -21.05 % 2008-09-04 230 $8,328 $-483 -5.48 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -24.26 % 2008-09-03 34,000 $1,231,140 $-122,740 -9.06 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 18,600 $673,506 $-67,146 -9.06 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 32,134 $1,163,572 $-116,004 -9.06 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 29,700 $1,075,437 $-107,217 -9.06 % Added More 2,000 7.22 % $-7,220
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -22.25 % 2008-09-02 10,000 $362,100 $-33,400 -8.44 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -26.43 % 2008-08-29 1,516 $54,894 $-5,640 -9.31 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -24.80 % 2008-08-29 396,000 $14,339,160 $-1,473,120 -9.31 % Sold Some -4,000 -1.00 % $14,880
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 243,720 $8,825,101 $-906,638 -9.31 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -27.81 % 2008-08-29 19,655 $711,708 $-73,117 -9.31 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -9.62 % 2008-08-29 278,000 $10,066,380 $-1,034,160 -9.31 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 690,696 $25,010,102 $-2,569,389 -9.31 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -18.52 % 2008-08-29 15,900 $575,739 $-59,148 -9.31 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -24.29 % 2008-08-29 3,300 $119,493 $-12,276 -9.31 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 2,916 $105,588 $-10,848 -9.31 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 94,454 $3,420,179 $-351,369 -9.31 % Added More 77,357 452.45 % $-287,768
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 336,940 $12,200,597 $-1,253,417 -9.31 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -18.14 % 2008-08-29 53,600 $1,940,856 $-199,392 -9.31 % No Change 0 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -25.11 % 2008-08-29 96,000 $3,476,160 $-357,120 -9.31 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -27.11 % 2008-08-28 524 $18,974 $-2,741 -12.62 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.81 % 2008-08-28 1,977 $71,587 $-10,340 -12.62 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -21.93 % 2008-08-28 575 $20,821 $-3,007 -12.62 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -22.78 % 2008-08-28 97,200 $3,519,612 $-508,356 -12.62 % Added More 17,800 22.41 % $-93,094
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -24.64 % 2008-08-28 12,500 $452,625 $-65,375 -12.62 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -18.93 % 2008-08-27 20,200 $731,442 $-127,664 -14.86 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -24.02 % 2008-08-26 3,800 $137,598 $-20,102 -12.74 % No Compare - - % -
Chartwell Investment Partners Institution -24.71 % 2008-08-26 None - - - % Sold All -243,225 -100.00 % $1,286,660
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 183,509 $6,644,861 $-917,545 -12.13 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 587,250 $21,264,323 $-2,936,250 -12.13 % No Compare - - % -
Bryn Mawr Trust Co Institution -30.26 % 2008-08-22 5,436 % No Change 0 0 % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -33.91 % 2008-08-22 17,000 % No Compare - - % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -28.35 % 2008-08-22 107,100 % No Compare - - % -
Source Capital Inc De Institution % 2008-08-22 397,600 % No Compare - - % -
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 265,100 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 15,800 $572,118 $-73,470 -11.38 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 168,546 $6,103,051 $-783,739 -11.38 % Added More 80,299 90.99 % $-373,390
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -19.68 % 2008-08-19 61,800 $2,237,778 $-313,944 -12.30 % No Change 0 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -23.21 % 2008-08-18 35,100 $1,270,971 $-212,706 -14.33 % No Compare - - % -
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 400 $14,484 $-2,424 -14.33 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 285,596 % Added More 131,498 85.33 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,900 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 48,205 % Added More 350 0.73 %
Morgan Stanley Institution % 2008-08-15 81,604 % Added More 32,617 66.58 %
New York State Common Retirement Fund Institution % 2008-08-15 133,625 % Added More 900 0.67 %
Janus Capital Management Llc Institution % 2008-08-15 172,154 % Sold Some -14,941 -7.98 %
Neuberger Berman Llc Institution % 2008-08-15 6,821,373 % Sold Some -161,039 -2.30 %
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 171,100 % No Compare - - % -
Wilmington Trust Fsb Institution % 2008-08-15 18,894 % Added More 9,940 111.01 %
Newland Capital Management Llc Institution -34.65 % 2008-08-14 7,500 $271,575 $-44,925 -14.19 % New Holding 7,500 100.00 % $-44,925
Alger Fred Management Inc Institution -31.41 % 2008-08-14 957,029 $34,654,020 $-5,732,604 -14.19 % Added More 23,779 2.54 % $-142,436
Blair William And Co Institution -25.13 % 2008-08-14 18,770 $679,662 $-112,432 -14.19 % Sold Some -5,290 -21.98 % $31,687
Citigroup Inc Institution -26.00 % 2008-08-14 37,929 $1,373,409 $-227,195 -14.19 % Added More 10,687 39.22 % $-64,015
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 322,007 $11,659,873 $-1,928,822 -14.19 % Added More 5,168 1.63 % $-30,956
World Asset Management Inc Institution -23.76 % 2008-08-14 7,874 $285,118 $-47,165 -14.19 % Sold Some -928 -10.54 % $5,559
Sterling Financial Trust Co Institution -23.38 % 2008-08-14 1,400 $50,694 $-8,386 -14.19 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 91,723 $3,321,290 $-549,421 -14.19 % Added More 600 0.65 % $-3,594
Bartlett & Co Institution -22.31 % 2008-08-14 1,505 $54,496 $-9,015 -14.19 % Added More 105 7.50 % $-629
Federated Investors Inc Institution -26.08 % 2008-08-14 2,144,922 $77,667,626 $-12,848,083 -14.19 % Added More 88,010 4.27 % $-527,180
Capstone Investment Advisors Llc Institution -31.44 % 2008-08-14 1,300 $47,073 $-7,787 -14.19 % New Holding 1,300 100.00 % $-7,787
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 3,952 $143,102 $-23,672 -14.19 % No Change 0 0 % -
Thales Fund Management Llc Institution -25.67 % 2008-08-14 12,650 $458,057 $-75,774 -14.19 % New Holding 12,650 100.00 % $-75,774
Geode Capital Management Llc Institution -22.67 % 2008-08-14 85,229 $3,086,142 $-510,522 -14.19 % Added More 9,206 12.10 % $-55,144
Jefferies Group Inc Institution -27.96 % 2008-08-14 9,877 $357,646 $-59,163 -14.19 % New Holding 9,877 100.00 % $-59,163
Legg Mason Trust Company National Association Institution -26.13 % 2008-08-14 950 $34,400 $-5,691 -14.19 % No Change 0 0 % -
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 27,041 $979,155 $-161,976 -14.19 % Added More 11,344 72.26 % $-67,951
National Rural Electric Cooperative Association Institution -24.47 % 2008-08-14 140,000 $5,069,400 $-838,600 -14.19 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 320 $11,587 $-1,917 -14.19 % Added More 120 60.00 % $-719
First Pacific Advisors Llc Institution -31.38 % 2008-08-14 955,200 $34,587,792 $-5,721,648 -14.19 % Sold Some -27,400 -2.78 % $164,126
Axa Institution -26.02 % 2008-08-14 33,693 $1,220,024 $-201,821 -14.19 % Added More 93 0.27 % $-557
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 67,494 $2,443,958 $-404,289 -14.19 % No Compare - - % -
Teachers Advisors Inc Institution -24.00 % 2008-08-14 30,903 $1,118,998 $-185,109 -14.19 % Added More 1,720 5.89 % $-10,303
Brown Investment Advisory And Trust Co Institution -24.06 % 2008-08-14 7,505 $271,756 $-44,955 -14.19 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 729,972 $26,432,286 $-4,372,532 -14.19 % Added More 3,834 0.52 % $-22,966
Padco Advisors Inc Institution -28.72 % 2008-08-14 1,060 $38,383 $-6,349 -14.19 % Sold Some -270 -20.30 % $1,617
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 4,832 $174,967 $-28,944 -14.19 % New Holding 4,832 100.00 % $-28,944
Friess Associates Llc Institution -30.35 % 2008-08-14 473,900 $17,159,919 $-2,838,661 -14.19 % New Holding 473,900 100.00 % $-2,838,661
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 7,873 $285,081 $-47,159 -14.19 % New Holding 7,873 100.00 % $-47,159
Ing Investment Management Co Institution -23.85 % 2008-08-14 79,240 $2,869,280 $-474,648 -14.19 % Sold Some -14,160 -15.16 % $84,818
American International Group Inc Institution -24.29 % 2008-08-14 52,039 $1,884,332 $-311,714 -14.19 % Added More 8,047 18.29 % $-48,202
State Of Wisconsin Investment Board Institution -21.25 % 2008-08-14 114,160 $4,133,734 $-683,818 -14.19 % No Change 0 0 % -
Vtl Associates Llc Institution -24.01 % 2008-08-14 557 $20,169 $-3,336 -14.19 % Sold Some -934 -62.64 % $5,595
Northwestern Mutual Wealth Management Co Institution -23.34 % 2008-08-14 1,511 $54,713 $-9,051 -14.19 % Sold Some -907 -37.51 % $5,433
Aronson And Johnson And Ortiz Lp Institution -21.57 % 2008-08-14 53,600 $1,940,856 $-321,064 -14.19 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 550 $19,916 $-3,295 -14.19 % Added More 202 58.04 % $-1,210
Fifth Third Bancorp Institution -18.83 % 2008-08-14 24,000 $869,040 $-143,760 -14.19 % Sold Some -3,000 -11.11 % $17,970
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 640 $23,174 $-3,834 -14.19 % Sold Some -40 -5.88 % $240
Us Bancorp De Institution -20.25 % 2008-08-14 8,460 $306,337 $-50,675 -14.19 % Sold Some -3,673 -30.27 % $22,001
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 2,159 $78,177 $-12,932 -14.19 % Added More 182 9.20 % $-1,090
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 356,743 $12,917,664 $-2,136,891 -14.19 % Sold Some -123,272 -25.68 % $738,399
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 441,840 $15,999,026 $-2,646,622 -14.19 % Added More 435,600 6980.76 % $-2,609,244
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 14,610 $529,028 $-87,514 -14.19 % Sold Some -138,662 -90.46 % $830,585
Grandfield And Dodd Llc Institution -21.29 % 2008-08-14 24,122 $873,458 $-144,491 -14.19 % No Change 0 0 % -
Lord Abbett And Co Llc Institution -22.14 % 2008-08-14 997,122 $36,105,788 $-5,972,761 -14.19 % Sold Some -832,920 -45.51 % $4,989,191
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 1,400 $50,694 $-8,386 -14.19 % Added More 404 40.56 % $-2,420
Td Asset Management Inc Institution -26.68 % 2008-08-14 8,100 $293,301 $-48,519 -14.19 % New Holding 8,100 100.00 % $-48,519
Loomis Sayles And Co L P Institution -26.34 % 2008-08-14 264,837 $9,589,748 $-1,586,374 -14.19 % Sold Some -37,018 -12.26 % $221,738
Dresdner Bank Ag Institution -24.52 % 2008-08-14 None - - - % Sold All -14,400 -100.00 % $86,256
Qvt Financial Lp Institution -23.12 % 2008-08-14 None - - - % Sold All -12,909 -100.00 % $77,325
Schroder Investment Management Group Institution -26.45 % 2008-08-14 None - - - % Sold All -2,600 -100.00 % $15,574
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 None - - - % Sold All -76,600 -100.00 % $458,834
Champlain Investment Partners Llc Institution -21.35 % 2008-08-13 469,070 $16,985,025 $-2,237,464 -11.63 % Sold Some -231,905 -33.08 % $1,106,187
Motco Institution -23.31 % 2008-08-13 280 $10,139 $-1,336 -11.63 % No Change 0 0 % -
Hartford Investment Management Co Institution -24.47 % 2008-08-13 11,093 $401,678 $-52,914 -11.63 % Sold Some -1,130 -9.24 % $5,390
General Motors Investment Management Corp Institution -20.32 % 2008-08-13 7,827 $283,416 $-37,335 -11.63 % Added More 2,000 34.32 % $-9,540
Wells Fargo And Co Institution -25.44 % 2008-08-13 35,204 $1,274,737 $-167,923 -11.63 % Sold Some -2,191 -5.85 % $10,451
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 25,085 $908,328 $-119,655 -11.63 % New Holding 25,085 100.00 % $-119,655
Jamison Prince Asset Management Inc Institution -23.08 % 2008-08-13 6,100 $220,881 $-29,097 -11.63 % Sold Some -32,000 -83.98 % $152,640
Verizon Communications Inc Institution -22.66 % 2008-08-13 25,571 $925,926 $-121,974 -11.63 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution -26.68 % 2008-08-13 116,800 $4,229,328 $-557,136 -11.63 % New Holding 116,800 100.00 % $-557,136
Norges Bank Institution -25.36 % 2008-08-13 214,376 $7,762,555 $-1,022,574 -11.63 % Added More 32,664 17.97 % $-155,807
Northern Trust Corp Institution -22.50 % 2008-08-13 464,189 $16,808,284 $-2,214,182 -11.63 % Added More 5,586 1.21 % $-26,645
Sentinel Asset Management Inc Institution -24.98 % 2008-08-13 339,760 $12,302,710 $-1,620,655 -11.63 % Sold Some -180,590 -34.70 % $861,414
Grantham Mayo Van Otterloo And Co Llc Institution -18.87 % 2008-08-13 7,700 $278,817 $-36,729 -11.63 % New Holding 7,700 100.00 % $-36,729
Comerica Bank Institution -22.12 % 2008-08-13 45,032 $1,630,609 $-214,803 -11.63 % Added More 3,274 7.84 % $-15,617
Marshall Wace North America L P Institution -28.84 % 2008-08-13 26,800 $970,428 $-127,836 -11.63 % New Holding 26,800 100.00 % $-127,836
Weik Investment Services Inc Institution -20.25 % 2008-08-13 6,500 $235,365 $-31,005 -11.63 % No Change 0 0 % -
Paradigm Capital Management Inc Institution -23.38 % 2008-08-13 162,300 $5,876,883 $-774,171 -11.63 % Sold Some -5,600 -3.33 % $26,712
Rothschild Asset Management Inc Institution -22.12 % 2008-08-13 85,656 $3,101,604 $-408,579 -11.63 % Sold Some -35,270 -29.16 % $168,238
Gamco Investors Inc Et Al Institution -23.67 % 2008-08-13 3,441,193 $124,605,599 $-16,414,491 -11.63 % Sold Some -23,108 -0.66 % $110,225
Asset Advisors Corp Institution -20.77 % 2008-08-13 53,800 $1,948,098 $-256,626 -11.63 % Sold Some -1,300 -2.35 % $6,201
Eaton Vance Management Institution -23.02 % 2008-08-13 77,000 $2,788,170 $-367,290 -11.63 % New Holding 77,000 100.00 % $-367,290
Keybank National Association Institution -18.63 % 2008-08-13 None - - - % Sold All -6,549 -100.00 % $31,239
Russell Frank Co Institution -24.64 % 2008-08-13 None - - - % Sold All -22,675 -100.00 % $108,160
Bnp Paribas Arbitrage Sa Institution -23.89 % 2008-08-13 None - - - % Sold All -6,218 -100.00 % $29,660
Capital Fund Management S A Institution -25.41 % 2008-08-13 21,900 $792,999 $-104,463 -11.63 % Added More 13,800 170.37 % $-65,826
Burnham Asset Management Corp Institution -20.48 % 2008-08-12 23,850 $863,609 $-124,736 -12.62 % No Change 0 0 % -
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 119,854 $4,339,913 $-626,836 -12.62 % Sold Some -4,829 -3.87 % $25,256
Bernard L. Madoff Investment Securities Llc Institution -22.02 % 2008-08-12 13,040 $472,178 $-68,199 -12.62 % New Holding 13,040 100.00 % $-68,199
Bank Of America Corp Institution -22.62 % 2008-08-12 247,535 $8,963,242 $-1,294,608 -12.62 % Added More 7,963 3.32 % $-41,646
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 2,200 $79,662 $-11,506 -12.62 % No Change 0 0 % -
Thomson Horstmann And Bryant Inc Institution -29.86 % 2008-08-12 926,223 $33,538,535 $-4,844,146 -12.62 % Added More 59,700 6.88 % $-312,231
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 94,838 $3,434,084 $-496,003 -12.62 % Sold Some -7,660 -7.47 % $40,062
Sterne Agee And Leach Group Inc Institution -25.76 % 2008-08-12 6,000 $217,260 $-31,380 -12.62 % Sold Some -6,000 -50.00 % $31,380
Barclays Plc Institution -26.00 % 2008-08-12 None - - - % Sold All -37,300 -100.00 % $195,079
Ing Investments Llc Institution -24.69 % 2008-08-12 14,250 $515,993 $-74,528 -12.62 % Sold Some -250 -1.72 % $1,308
Henderson Group Plc Institution -25.96 % 2008-08-12 273,515 $9,903,978 $-1,430,483 -12.62 % Added More 1,072 0.39 % $-5,607
Placemark Investments Inc Institution -26.39 % 2008-08-11 12,773 $462,510 $-73,317 -13.68 % Sold Some -42,566 -76.91 % $244,329
Piper Jaffray Companies Institution -23.19 % 2008-08-11 600 $21,726 $-3,444 -13.68 % New Holding 600 100.00 % $-3,444
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 45,454 $1,645,889 $-260,906 -13.68 % Added More 1,961 4.50 % $-11,256
Value Line Inc Institution -26.94 % 2008-08-11 145,500 $5,268,555 $-835,170 -13.68 % No Change 0 0 % -
Guyasuta Investment Advisors Inc Institution -20.06 % 2008-08-11 342,458 $12,400,404 $-1,965,709 -13.68 % Sold Some -2,030 -0.58 % $11,652
Ubs Ag Institution -25.43 % 2008-08-11 7,887 $285,588 $-45,271 -13.68 % Added More 5,558 238.64 % $-31,903
King Luther Capital Management Corp Institution -22.20 % 2008-08-11 646,900 $23,424,249 $-3,713,206 -13.68 % Sold Some -48,600 -6.98 % $278,964
Texas Permanent School Fund Institution -23.66 % 2008-08-11 71,157 $2,576,595 $-408,441 -13.68 % Sold Some -631 -0.87 % $3,622
Mitchell Sinkler And Starr Institution -17.33 % 2008-08-11 32,331 $1,170,706 $-185,580 -13.68 % No Change 0 0 % -
Royce And Associates Llc Institution -25.90 % 2008-08-11 2,016,530 $73,018,551 $-11,574,882 -13.68 % Sold Some -58,570 -2.82 % $336,192
First National Trust Co Institution -21.30 % 2008-08-11 10,025 $363,005 $-57,544 -13.68 % Added More 9,420 1557.02 % $-54,071
Research Affiliates Llc Institution -22.82 % 2008-08-11 34,357 $1,244,067 $-197,209 -13.68 % New Holding 34,357 100.00 % $-197,209
Bancorpsouth Inc Institution -23.33 % 2008-08-08 89 $3,223 $-430 -11.76 % No Change 0 0 % -
Prudential Financial Inc Institution -22.68 % 2008-08-08 98,086 $3,551,694 $-473,755 -11.76 % Added More 3,298 3.47 % $-15,929
National City Corp Institution -22.40 % 2008-08-08 27,928 $1,011,273 $-134,892 -11.76 % Added More 21 0.07 % $-101
American Independence Financial Services Llc Institution -23.47 % 2008-08-08 922 $33,386 $-4,453 -11.76 % New Holding 922 100.00 % $-4,453
Virginia Retirement Systems Et Al Institution -23.16 % 2008-08-08 35,000 $1,267,350 $-169,050 -11.76 % New Holding 35,000 100.00 % $-169,050
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 41,076 $1,487,362 $-198,397 -11.76 % Sold Some -2,551 -5.84 % $12,321
New M&I Corp Institution -22.36 % 2008-08-08 14,755 $534,279 $-71,267 -11.76 % Added More 105 0.71 % $-507
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 81,347 $2,945,575 $-273,326 -8.49 % Added More 56,424 226.39 % $-189,585
Sg Americas Securities Llc Institution -23.97 % 2008-08-07 None - - - % Sold All -5,835 -100.00 % $19,606
Claymore Advisors Llc Institution -29.63 % 2008-08-07 None - - - % Sold All -35 -100.00 % $118
Ferris Baker Watts Incorporated Institution -19.68 % 2008-08-07 81,500 $2,951,115 $-273,840 -8.49 % No Change 0 0 % -
Ccm Partners Institution -22.62 % 2008-08-07 3,004 $108,775 $-10,093 -8.49 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution -17.95 % 2008-08-07 144,700 $5,239,587 $-486,192 -8.49 % Added More 31,100 27.37 % $-104,496
Schwartz Investment Counsel Inc Institution -20.86 % 2008-08-06 61,800 $2,237,778 $-216,918 -8.83 % No Change 0 0 % -
Brc Investment Management Llc Institution -20.75 % 2008-08-06 None - - - % Sold All -13,000 -100.00 % $45,630
Kayne Anderson Rudnick Investment Management Llc Institution -19.46 % 2008-08-06 1,360,784 $49,273,989 $-4,776,352 -8.83 % Sold Some -26,681 -1.92 % $93,650
Palmerdodge Advisors Llc Institution -21.64 % 2008-08-06 9,000 $325,890 $-31,590 -8.83 % No Change 0 0 % -
Harold C Brown And Co Llc Institution -17.91 % 2008-08-06 95,111 $3,443,969 $-333,840 -8.83 % Added More 910 0.96 % $-3,194
Baird Robert W And Co Inc Institution -20.30 % 2008-08-06 23,381 $846,626 $-82,067 -8.83 % Sold Some -4,211 -15.26 % $14,781
Timessquare Capital Management Llc Institution -22.50 % 2008-08-06 350,000 $12,673,500 $-1,228,500 -8.83 % New Holding 350,000 100.00 % $-1,228,500
Vanguard Group Inc Institution -23.58 % 2008-08-06 118,832 $4,302,907 $-417,100 -8.83 % Sold Some -1,523,753 -92.76 % $5,348,373
Cullen Frost Bankers Inc Institution -22.97 % 2008-08-05 28,150 $1,019,312 $-90,925 -8.18 % Added More 4,650 19.78 % $-15,020
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 36,300 $1,314,423 $-117,249 -8.18 % Added More 100 0.27 % $-323
Fox Asset Management Llc Institution -20.79 % 2008-08-05 130,921 $4,740,649 $-422,875 -8.18 % Sold Some -5,905 -4.31 % $19,073
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -24.54 % 2008-08-05 35 $1,267 $-113 -8.18 % No Compare - - % -
California Public Employees Retirement System Institution -20.66 % 2008-08-04 287,700 $10,417,617 $-584,031 -5.30 % Sold Some -14,550 -4.81 % $29,537
Blackrock Group Ltd Institution -28.18 % 2008-08-04 11,400 $412,794 $-23,142 -5.30 % Added More 1,000 9.61 % $-2,030
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 161,818 $5,859,430 $-328,491 -5.30 % Sold Some -25,272 -13.50 % $51,302
Union Heritage Capital Management Institution -15.41 % 2008-08-04 42,600 $1,542,546 $-86,478 -5.30 % No Change 0 0 % -
Hoover Investment Management Co Llc Institution -25.54 % 2008-08-04 198,150 $7,175,012 $-402,245 -5.30 % Added More 8,950 4.73 % $-18,169
Wedge Capital Management L L P Institution -20.39 % 2008-08-04 334,005 $12,094,321 $-678,030 -5.30 % Sold Some -98,560 -22.78 % $200,077
Parametric Portfolio Associates Institution -20.68 % 2008-08-04 30,529 $1,105,455 $-61,974 -5.30 % Sold Some -3,689 -10.78 % $7,489
Principal Financial Group Inc Institution -20.60 % 2008-08-01 152,477 $5,521,192 $-329,350 -5.62 % Added More 7,761 5.36 % $-16,764
Scout Investment Advisors Inc Institution -30.21 % 2008-08-01 220,000 $7,966,200 $-475,200 -5.62 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 501,939 $18,175,211 $-1,084,188 -5.62 % Added More 7,500 1.51 % $-16,200
Proshare Advisors Llc Institution -21.72 % 2008-08-01 8,228 $297,936 $-17,772 -5.62 % Added More 593 7.76 % $-1,281
Profund Advisors Llc Institution -25.73 % 2008-08-01 13,683 $495,461 $-29,555 -5.62 % Sold Some -4,676 -25.46 % $10,100
Umb Bank N A Institution -17.75 % 2008-08-01 10,837 $392,408 $-23,408 -5.62 % Added More 487 4.70 % $-1,052
Sparta Asset Management Llc Institution -19.35 % 2008-07-31 181,510 $6,572,477 $-419,288 -5.99 % Added More 56,927 45.69 % $-131,501
Dupont Capital Management Institution -22.14 % 2008-07-31 273,203 $9,892,681 $-631,099 -5.99 % Added More 64,820 31.10 % $-149,734
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 68,466 $2,479,154 $-190,335 -7.13 % Sold Some -488 -0.70 % $1,357
Aberdeen Asset Management Plc Institution -26.27 % 2008-07-30 None - - - % Sold All -302 -100.00 % $840
Private Trust Co Na Institution -20.91 % 2008-07-30 105 $3,802 $-292 -7.13 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 51,162 $1,852,576 $-142,230 -7.13 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 23,506 $851,152 $-65,347 -7.13 % Added More 4,509 23.73 % $-12,535
Lpl Financial Corp Institution -23.38 % 2008-07-29 11,265 $407,906 $-25,346 -5.85 % No Compare - - % -
Trust Co Of Vermont Institution -17.60 % 2008-07-29 31,819 $1,152,166 $-71,593 -5.85 % Sold Some -1,734 -5.16 % $3,902
Linsco/Private Ledger Corp. Institution -23.69 % 2008-07-29 11,299 $409,137 $-25,423 -5.85 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -20.17 % 2008-07-29 3,004 $108,775 $-6,759 -5.85 % No Compare - - % -
First Manhattan Co Institution -20.46 % 2008-07-29 60,500 $2,190,705 $-136,125 -5.85 % Added More 5,300 9.60 % $-11,925
Parkcentral Capital Management L P Institution -22.49 % 2008-07-29 4,200 $152,082 $-9,450 -5.85 % New Holding 4,200 100.00 % $-9,450
Public Employees Retirement Association Of Colorado Institution -21.17 % 2008-07-29 219,700 $7,955,337 $-494,325 -5.85 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -19.10 % 2008-07-28 18,700 $677,127 $-16,643 -2.39 % No Change 0 0 % -
Ned Davis Research Institution -27.35 % 2008-07-25 7,100 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 2,558,540 % Added More 50,865 2.02 %
Strs Ohio Institution -20.77 % 2008-07-24 105,902 $3,834,711 $-112,256 -2.84 % Sold Some -113,200 -51.66 % $119,992
Scott And Stringfellow Financial Inc Institution -24.93 % 2008-07-18 18,799 $680,712 $-7,520 -1.09 % No Compare - - % -
Carderock Capital Management Inc Institution % 2008-07-17 33,893 % Sold Some -449 -1.30 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -11,191 -100.00 %
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -16,039 -100.00 %
Zebra Capital Management Llc Institution -22.01 % 2008-07-15 None - - - % Sold All -630 -100.00 % $-1,342
Fenimore Asset Management Inc Institution -11.40 % 2008-07-15 6,424 $232,613 $13,683 6.25 % No Change 0 0 % -
Spectrum Advisory Services Inc Institution -15.69 % 2008-07-10 42,840 $1,551,236 $68,544 4.62 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 69,341 $2,510,838 $-300,247 -10.68 % Added More 63,474 1081.88 % $-274,842
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -25.52 % 2008-05-02 1,000 $36,210 $-4,930 -11.98 % Sold Some -1,000 -50.00 % $4,930
Omega Bank N A Institution -24.30 % 2008-04-16 9,350 $338,564 $-27,676 -7.55 % Added More 350 3.88 % $-1,036
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Listed 249 holdings.
   
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