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Commercial Metals Co (CMC)

 
Industry: Metal Processors&FabricaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
366
6025622
Score:
0.15
4291--
Brand New:
67
2242043
Increased Existing:
85
650--
No Change:
19
1230--
Reduced Existing:
97
487--
Liquidated:
37
7486974
No Comparison Available:
61
---
Funds buying shares:
152
4914542
Buying %:
49.83 %
4177219523
Funds not buying/selling shares:
19
---
Neutral %:
6.22 %
---
Funds selling shares:
134
5405043
Selling %:
43.93 %
3317197213
   

Commercial Metals Co (CMC) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 32,101 $737,039 $-246,215 -25.04 % Sold Some -49,647 -60.73 % $380,792
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 None - - - % Sold All -2,767 -100.00 % $9,297
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 38,007 $872,641 $0 0.00 % Added More 10,365 37.49 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $672,000
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -0.90 % 2008-09-04 None - - - % Sold All -15,000 -100.00 % $-14,400
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.56 % 2008-08-04 3,200 $73,472 $-12,192 -14.23 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -4.34 % 2008-08-28 47,100 $1,081,416 $-152,604 -12.36 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 487,600 $11,195,296 $-3,515,596 -23.89 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 3,285,055 $75,424,863 $-12,943,117 -14.64 % New Holding 3,285,055 100.00 % $-12,943,117
Allstate Insurance Co Institution -4.55 % 2008-08-13 None - - - % Sold All -35,703 -100.00 % $140,670
Alpha Windward Llc Institution -1.34 % 2008-07-30 175 $4,018 $-1,342 -25.04 % No Change 175 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 45,000 $1,033,200 $-139,500 -11.89 % New Holding 45,000 100.00 % $-139,500
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 967 $22,202 $-3,655 -14.13 % No Change 967 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 267,481 $6,141,364 $-898,736 -12.76 % Sold Some -12,096 -4.32 % $40,643
American National Bank Institution % 2008-07-17 143,594 % Sold Some -478 -0.33 %
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 39,262 $901,456 $-100,903 -10.06 % Sold Some -3,537 -8.26 % $9,090
Amvescap Plc Institution -3.31 % 2008-08-21 56,334 $1,293,429 $-191,536 -12.89 % Sold Some -101,072 -64.21 % $343,645
Analytic Investors Inc Institution % 2008-08-15 56,015 % Sold Some -39,214 -41.17 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 451,652 $10,369,930 $-1,517,551 -12.76 % Sold Some -487,129 -51.88 % $1,636,753
Ascend Capital Llc Institution -2.10 % 2008-08-13 100,000 $2,296,000 $-394,000 -14.64 % Sold Some -28,283 -22.04 % $111,435
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 920 $21,123 $-2,981 -12.36 % No Compare - - % -
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 352 % Sold Some -184 -34.32 %
Axa Institution -4.42 % 2008-08-14 2,220,853 $50,990,785 $-7,462,066 -12.76 % Sold Some -225,666 -9.22 % $758,238
Axiom International Investors Llc Institution -6.59 % 2008-08-21 7 $161 $-24 -12.89 % New Holding 7 100.00 % $-24
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-07-03 16,000 $367,360 $-156,160 -29.82 % No Change 16,000 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 3,900 $89,544 $0 0.00 % New Holding 3,900 100.00 % $0
Bank Of America Corp Institution -3.56 % 2008-08-12 477,354 $10,960,048 $-1,226,800 -10.06 % Added More 12,143 2.61 % $-31,208
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,002,609 $23,019,903 $-3,368,766 -12.76 % Added More 132,886 15.27 % $-446,497
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 6,442,134 % Sold Some -1,852,805 -22.33 %
Barclays Plc Institution -5.12 % 2008-08-12 1,274 $29,251 $-3,274 -10.06 % Sold Some -22,063 -94.54 % $56,702
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 67,676 $1,553,841 $-727,517 -31.88 % Sold Some -6,546 -8.81 % $70,370
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 678 % New Holding 678 100.00 %
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 9,673 $222,092 $-31,341 -12.36 % Sold Some -6 -0.06 % $19
Black River Asset Management Llc Institution % 2008-08-15 1,028,483 % Added More 893,383 661.27 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 225,800 $5,184,368 $-903,200 -14.83 % New Holding 225,800 100.00 % $-903,200
Blackrock Group Ltd Institution -5.09 % 2008-08-04 57,500 $1,320,200 $-219,075 -14.23 % Added More 32,700 131.85 % $-124,587
Blackrock Inc Institution -5.77 % 2008-08-06 28,200 $647,472 $-133,386 -17.08 % New Holding 28,200 100.00 % $-133,386
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 245,570 $5,638,287 $-935,622 -14.23 % Sold Some -23,834 -8.84 % $90,808
Blair William And Co Institution -5.07 % 2008-08-14 5,922 $135,969 $-19,898 -12.76 % Sold Some -838 -12.39 % $2,816
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 40,628 $932,819 $-160,074 -14.64 % Added More 30,766 311.96 % $-121,218
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -17,400 -100.00 % $256,476
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 2,358,849 $54,159,173 $-5,000,760 -8.45 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 158,522 % Added More 20,630 14.96 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -3.11 % 2008-08-29 14,500 $332,920 $-44,515 -11.79 % No Compare - - % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 309,890 $7,115,074 $-1,041,230 -12.76 % Added More 16,730 5.70 % $-56,213
Broadmark Asset Management Llc Institution -3.95 % 2008-08-14 13,100 $300,776 $-44,016 -12.76 % Added More 200 1.55 % $-672
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 6,150 $141,204 $-24,231 -14.64 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 14,629 $335,882 $0 0.00 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -2.89 % 2008-07-07 22,000 $505,120 $-242,220 -32.41 % No Change 22,000 0 % -
Burney Co Institution -3.74 % 2008-07-30 131,826 $3,026,725 $-1,011,105 -25.04 % Sold Some -5,994 -4.34 % $45,974
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -20,700 -100.00 % $43,884
California Public Employees Retirement System Institution -0.43 % 2008-08-04 217,640 $4,997,014 $-829,208 -14.23 % Sold Some -66,323 -23.35 % $252,691
California State Teachers Retirement System Institution -0.14 % 2008-07-28 193,714 $4,447,673 $-1,220,398 -21.53 % Sold Some -1,839 -0.94 % $11,586
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 2,100 $48,216 $-7,056 -12.76 % Sold Some -2,100 -50.00 % $7,056
Capital Fund Management S A Institution -4.15 % 2008-08-13 72,378 $1,661,799 $-285,169 -14.64 % Added More 60,299 499.20 % $-237,578
Capital Growth Management Lp Institution -9.11 % 2008-08-13 440,000 $10,102,400 $-1,733,600 -14.64 % Sold Some -480,000 -52.17 % $1,891,200
Capstone Asset Management Co Institution -1.16 % 2008-07-09 10,010 $229,830 $-98,699 -30.04 % New Holding 10,010 100.00 % $-98,699
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -270,300 -100.00 % $908,208
Castleark Management Llc Institution -5.88 % 2008-08-19 26,900 $617,624 $-83,390 -11.89 % New Holding 26,900 100.00 % $-83,390
Ccm Partners Institution -1.81 % 2008-08-07 16,800 $385,728 $-67,200 -14.83 % Sold Some -600 -3.44 % $2,400
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 32,000 $734,720 $-175,680 -19.29 % Sold Some -3,000 -8.57 % $16,470
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -93,600 -100.00 % $303,264
Citigroup Inc Institution -3.93 % 2008-08-14 148,287 $3,404,670 $-498,244 -12.76 % Sold Some -40,741 -21.55 % $136,890
Citizens Advisers Inc Institution -12.92 % 2008-04-10 65,000 $1,492,400 $-601,900 -28.73 % No Change 65,000 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 65,000 % No Change 65,000 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -696 -100.00 % $2,784
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 81 $1,860 $-356 -16.05 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 40 $918 $-134 -12.76 % New Holding 40 100.00 % $-134
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -40,900 -100.00 %
Cobalt Capital Management Inc Institution -7.34 % 2008-08-14 1,100,000 $25,256,000 $-3,696,000 -12.76 % Added More 1,000,000 1000.00 % $-3,360,000
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 None - - - % Sold All -26,644 -100.00 % $89,524
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 550,000 $12,628,000 $-1,413,500 -10.06 % No Change 550,000 0 % -
Comerica Bank Institution -3.65 % 2008-08-13 78,497 $1,802,291 $-309,278 -14.64 % Sold Some -2,270 -2.81 % $8,944
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 179,224 $4,114,983 $-706,143 -14.64 % Added More 26,495 17.34 % $-104,390
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 190,040 $4,363,318 $-1,457,607 -25.04 % New Holding 190,040 100.00 % $-1,457,607
Country Club Trust Company N A Institution -0.73 % 2008-08-04 7,400 $169,904 $-28,194 -14.23 % New Holding 7,400 100.00 % $-28,194
Credit Agricole S A Institution -4.16 % 2008-08-13 16,327 $374,868 $-64,328 -14.64 % Sold Some -2,967 -15.37 % $11,690
Credit Suisse/ Institution -3.47 % 2008-08-29 567,208 $13,023,096 $-1,741,329 -11.79 % Added More 49,569 9.57 % $-152,177
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value 0.00 % 2008-09-05 120,900 $2,775,864 $0 0.00 % Added More 33,000 37.54 % $0
Crosscap Management Inc. Institution -4.35 % 2008-08-14 116,800 $2,681,728 $-392,448 -12.76 % New Holding 116,800 100.00 % $-392,448
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 None - - - % Sold All -201,075 -100.00 % $1,884,073
Davidson D A And Co Institution -3.80 % 2008-08-13 2,484 $57,033 $-9,787 -14.64 % New Holding 2,484 100.00 % $-9,787
Delphi Management Inc Institution -4.56 % 2008-08-13 397,675 $9,130,618 $-1,566,840 -14.64 % Sold Some -8,795 -2.16 % $34,652
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 50,200 $1,152,592 $-197,788 -14.64 % Sold Some -140,600 -73.68 % $553,964
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 488,503 $11,216,029 $-2,681,881 -19.29 % Sold Some -353,571 -41.98 % $1,941,105
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 22,458 $515,636 $-72,764 -12.36 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,300 $29,848 $1,248 4.36 % New Holding 1,300 100.00 % $1,248
Dsc Advisors L P Institution -6.07 % 2008-08-14 None - - - % Sold All -89,200 -100.00 % $299,712
Dupont Capital Management Institution -1.39 % 2008-07-31 404,718 $9,292,325 $-2,788,507 -23.08 % Added More 50,453 14.24 % $-347,621
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 0.00 % 2008-09-05 42,021 $964,802 $0 0.00 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 17,149 $393,741 $-67,567 -14.64 % New Holding 17,149 100.00 % $-67,567
Employees Retirement System Of Texas Institution % 2008-08-15 62,000 % New Holding 62,000 100.00 %
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 3,185 $73,128 $-9,778 -11.79 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -4.13 % 2008-08-28 86,475 $1,985,466 $-280,179 -12.36 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 787,162 $18,073,240 $-1,668,783 -8.45 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 67,042 $1,539,284 $-225,261 -12.76 % Sold Some -3,884 -5.47 % $13,050
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 19,012 $436,516 $-76,048 -14.83 % Added More 18,012 1801.20 % $-72,048
Fidelity International Ltd Institution -2.77 % 2008-09-03 None - - - % Sold All -1,482,400 -100.00 % $993,208
Fifth Third Bancorp Institution -2.58 % 2008-08-14 250 $5,740 $-840 -12.76 % New Holding 250 100.00 % $-840
Fine Capital Partners L P Institution 17.69 % 2008-08-14 277,100 $6,362,216 $-931,056 -12.76 % Sold Some -179,100 -39.25 % $601,776
First Mercantile Trust Co Institution -4.63 % 2008-08-14 21,300 $489,048 $-71,568 -12.76 % No Compare - - % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 5,440 $124,902 $-18,278 -12.76 % New Holding 5,440 100.00 % $-18,278
First National Trust Co Institution -3.58 % 2008-08-11 300 $6,888 $-972 -12.36 % New Holding 300 100.00 % $-972
First Quadrant L P Institution -4.23 % 2008-08-14 85,500 $1,963,080 $-287,280 -12.76 % Sold Some -54,100 -38.75 % $181,776
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -15.54 % 2008-06-27 2,298 $52,762 $-34,010 -39.19 % Sold Some -193 -7.74 % $2,856
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 1,136 $26,083 $-16,813 -39.19 % Added More 498 78.05 % $-7,370
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 840 $19,286 $-12,432 -39.19 % Added More 545 184.74 % $-8,066
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 1,587,136 $36,440,643 $-11,030,595 -23.23 % Sold Some -46,977 -2.87 % $326,490
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 13,267 $304,610 $-44,577 -12.76 % Sold Some -1,076 -7.50 % $3,615
Fmr Corp Institution -2.71 % 2008-09-03 1,767,789 $40,588,435 $-1,184,419 -2.83 % Sold Some -733,092 -29.31 % $491,172
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 971 $22,294 $-13,244 -37.26 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -8.34 % 2008-05-29 9,437 $216,674 $-110,130 -33.69 % Sold Some -46 -0.48 % $537
Frontier Investment Mgmt Co Institution -1.61 % 2008-08-18 54,682 $1,255,499 $-153,656 -10.90 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -55,000 -100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 5,847 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 311,000 $7,140,560 $-1,044,960 -12.76 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -5.84 % 2008-08-18 38,300 $879,368 $-107,623 -10.90 % No Compare - - % -
Geduld E E Institution 1.46 % 2008-08-12 10,000 $229,600 $-25,700 -10.06 % New Holding 10,000 100.00 % $-25,700
Geode Capital Management Llc Institution -3.79 % 2008-08-14 180,487 $4,143,982 $-606,436 -12.76 % Added More 14,731 8.88 % $-49,496
Gerry Farber Llc Institution -4.79 % 2008-08-04 37,000 $849,520 $-140,970 -14.23 % New Holding 37,000 100.00 % $-140,970
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 1,900 $43,624 $-5,890 -11.89 % Sold Some -370 -16.29 % $1,147
Global Equity Llc Institution -3.64 % 2008-08-12 8,500 $195,160 $-21,845 -10.06 % New Holding 8,500 100.00 % $-21,845
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 125,200 $2,874,592 $-473,256 -14.13 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 2,500 $57,400 $-15,825 -21.61 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 2,000,835 $45,939,172 $-6,722,806 -12.76 % Added More 223,533 12.57 % $-751,071
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 12,400 $284,704 $-48,856 -14.64 % Added More 600 5.08 % $-2,364
Great Oaks Capital Management Llc Institution -3.31 % 2008-08-14 117,085 $2,688,272 $-393,406 -12.76 % Sold Some -143,780 -55.11 % $483,101
Greywolf Capital Management Lp Institution -4.93 % 2008-08-14 83,800 $1,924,048 $-281,568 -12.76 % No Change 83,800 0 % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -8.87 % 2008-07-03 5,000 $114,800 $-48,800 -29.82 % Sold Some -1,000 -16.66 % $9,760
Gruss Asset Mgmt Lp Institution -18.83 % 2008-08-12 143,100 $3,285,576 $-367,767 -10.06 % Added More 72,300 102.11 % $-185,811
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 200 $4,592 $-878 -16.05 % No Change 200 0 % -
Halcyon Offshore Asset Management Llc Institution -1.43 % 2008-08-21 10,000 $229,600 $-34,000 -12.89 % New Holding 10,000 100.00 % $-34,000
Harris Financial Corp Institution -4.73 % 2008-07-09 88,984 $2,043,073 $-877,382 -30.04 % Sold Some -11,217 -11.19 % $110,600
Hartford Investment Management Co Institution -4.01 % 2008-08-13 18,175 $417,298 $-71,610 -14.64 % Sold Some -13,410 -42.45 % $52,835
Hbk Investments L P Institution -2.82 % 2008-08-14 40,100 $920,696 $-134,736 -12.76 % Added More 27,000 206.10 % $-90,720
Healy Circle Capital Llc Institution -6.91 % 2008-08-14 50,000 $1,148,000 $-168,000 -12.76 % New Holding 50,000 100.00 % $-168,000
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -8,014 -100.00 % $31,575
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 28,000 $642,880 $0 0.00 % No Change 28,000 0 % -
Huntington National Bank Institution -1.91 % 2008-07-08 32,700 $750,792 $-300,513 -28.58 % Added More 185 0.56 % $-1,700
Husic Capital Management Institution -10.90 % 2008-08-29 43,458 $997,796 $-133,416 -11.79 % Sold Some -170 -0.38 % $522
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 6,775 $155,554 $-22,764 -12.76 % Added More 3,893 135.07 % $-13,080
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 54,700 $1,255,912 $-177,228 -12.36 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 230,210 $5,285,622 $-773,506 -12.76 % Sold Some -75,870 -24.78 % $254,923
Ing Investments Llc Institution -3.89 % 2008-08-12 58,600 $1,345,456 $-150,602 -10.06 % Sold Some -2,400 -3.93 % $6,168
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 2,500 $57,400 $0 0.00 % Sold Some -132,700 -98.15 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 141,700 $3,253,432 $-535,626 -14.13 % No Compare - - % -
Ironbound Capital Management Lp Institution -6.22 % 2008-08-14 71,400 $1,639,344 $-239,904 -12.76 % New Holding 71,400 100.00 % $-239,904
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -13.14 % 2008-08-27 268,350 $6,161,316 $-831,885 -11.89 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 594,577 $13,651,488 $-1,528,063 -10.06 % Sold Some -10,009 -1.65 % $25,723
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 395,900 $9,089,864 $-1,330,224 -12.76 % Sold Some -273,400 -40.84 % $918,624
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core 0.71 % 2008-09-04 4,500 $103,320 $4,320 4.36 % New Holding 4,500 100.00 % $4,320
Jana Partners Llc Institution -4.37 % 2008-08-14 4,511,248 $103,578,254 $-15,157,793 -12.76 % Added More 1,620,934 56.08 % $-5,446,338
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -14,359 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -300 -100.00 % $4,440
Jefferies Group Inc Institution -2.91 % 2008-08-14 11,400 $261,744 $-38,304 -12.76 % New Holding 11,400 100.00 % $-38,304
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 5,952,124 $136,660,767 $-23,451,369 -14.64 % Added More 2,955,682 98.63 % $-11,645,387
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.10 % 2008-08-25 85,600 $1,965,376 $-181,472 -8.45 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 4,127 $94,756 $-16,260 -14.64 % Added More 640 18.35 % $-2,522
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 15,900 $365,064 $-51,516 -12.36 % Sold Some -400 -2.45 % $1,296
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 None - - - % Sold All -6,875 -100.00 % $23,100
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 520 $11,939 $-1,612 -11.89 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 175,200 $4,022,592 $-667,512 -14.23 % Added More 31,300 21.75 % $-119,253
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 143,115 $3,285,920 $-563,873 -14.64 % New Holding 143,115 100.00 % $-563,873
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 24,993 $573,839 $-83,976 -12.76 % Added More 1,886 8.16 % $-6,337
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 383,172 $8,797,629 $-1,287,458 -12.76 % Sold Some -62,978 -14.11 % $211,606
Lsv Asset Management Institution % 2008-08-15 202,700 % Added More 37,200 22.47 %
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 13,851 $318,019 $-46,539 -12.76 % Sold Some -13,850 -49.99 % $46,536
M And T Bank Corp Institution -1.60 % 2008-07-29 41,264 $947,421 $-297,513 -23.89 % New Holding 41,264 100.00 % $-297,513
Mackay Shields Llc Institution -3.12 % 2008-07-09 132,200 $3,035,312 $-1,303,492 -30.04 % Added More 10,600 8.71 % $-104,516
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 518,600 $11,907,056 $-2,043,284 -14.64 % Added More 240,250 86.31 % $-946,585
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 30,684 $704,505 $-302,237 -30.02 % New Holding 30,684 100.00 % $-302,237
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 28,000 $642,880 $-201,880 -23.89 % Sold Some -14,000 -33.33 % $100,940
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 705 $16,187 $-2,820 -14.83 % Sold Some -1,136 -61.70 % $4,544
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 99,900 $2,293,704 $-335,664 -12.76 % Sold Some -1,900 -1.86 % $6,384
Mccormack Advisors International Institution -4.29 % 2008-08-14 6,400 $146,944 $-21,504 -12.76 % New Holding 6,400 100.00 % $-21,504
Menta Capital Llc Institution -3.73 % 2008-08-11 7,100 $163,016 $-23,004 -12.36 % New Holding 7,100 100.00 % $-23,004
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 64,632 $1,483,951 $-258,528 -14.83 % Sold Some -12,791 -16.52 % $51,164
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 98,444 $2,260,274 $-318,959 -12.36 % Sold Some -837 -0.84 % $2,712
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 122,865 $2,820,980 $-942,375 -25.04 % Added More 4,115 3.46 % $-31,562
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -164,808 -100.00 % $0
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -1.22 % 2008-08-22 303,600 % Added More 28,900 10.52 %
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 81,546 $1,872,296 $0 0.00 % Sold Some -14,316 -14.93 % $0
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 1,269,709 $29,152,519 $0 0.00 % Added More 1,250,243 6422.70 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 4,489 $103,067 $-13,781 -11.79 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -44,733 -100.00 % $150,303
Monetta Financial Services Inc Institution -5.29 % 2008-08-05 13,000 $298,480 $-57,070 -16.05 % No Change 13,000 0 % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -17.59 % 2008-05-13 13,000 $298,480 $-143,650 -32.49 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 72,900 $1,673,784 $69,984 4.36 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 427,100 $9,806,216 $-1,200,151 -10.90 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -0.05 % 2008-09-04 10,800 $247,968 $10,368 4.36 % Added More 1,300 13.68 % $1,248
Moody Lynn And Co Institution -4.22 % 2008-08-05 6,000 $137,760 $-26,340 -16.05 % New Holding 6,000 100.00 % $-26,340
Morgan Stanley Institution % 2008-08-15 2,437,573 % Added More 283,838 13.17 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 6,035 $138,564 $-77,912 -35.99 % New Holding 6,035 100.00 % $-77,912
National City Corp Institution -3.87 % 2008-08-08 40,625 $932,750 $-153,563 -14.13 % Added More 101 0.24 % $-382
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 75,783 $1,739,978 $-477,433 -21.53 % Added More 2,627 3.59 % $-16,550
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 311,000 $7,140,560 $-4,363,330 -37.92 % No Compare - - % -
Netols Asset Management Inc Institution -3.94 % 2008-08-11 141,937 $3,258,874 $-459,876 -12.36 % Added More 8,844 6.64 % $-28,655
Neuberger Berman Llc Institution % 2008-08-15 48,048 % Added More 40,598 544.93 %
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc -2.69 % 2008-09-03 50,000 $1,148,000 $-33,500 -2.83 % No Change 50,000 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 8,350 $191,716 $-113,894 -37.26 % Sold Some -1,500 -15.22 % $20,460
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 20,252 $464,986 $-68,047 -12.76 % Sold Some -51,021 -71.58 % $171,431
New York State Common Retirement Fund Institution % 2008-08-15 393,988 % Sold Some -15,952 -3.89 %
Newland Capital Management Llc Institution -3.62 % 2008-08-14 33,500 $769,160 $-112,560 -12.76 % New Holding 33,500 100.00 % $-112,560
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 48,800 $1,120,448 $-307,440 -21.53 % Added More 1,300 2.73 % $-8,190
Norges Bank Institution -3.32 % 2008-08-13 388,530 $8,920,649 $-1,530,808 -14.64 % Added More 47,752 14.01 % $-188,143
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 21,089 $484,203 $-193,808 -28.58 % Sold Some -2,800 -11.72 % $25,732
North Pointe Capital Llc Institution -1.41 % 2008-08-01 71,700 $1,646,232 $-393,633 -19.29 % Added More 33,920 89.78 % $-186,221
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 76,703 $1,761,101 $-197,127 -10.06 % Sold Some -4,497 -5.53 % $11,557
Northern Trust Corp Institution -3.47 % 2008-08-13 801,968 $18,413,185 $-3,159,754 -14.64 % Sold Some -3,811 -0.47 % $15,015
Novare Capital Management Llc Institution -2.30 % 2008-08-12 13,455 $308,927 $-34,579 -10.06 % Added More 680 5.32 % $-1,748
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 19,050 $437,388 $-154,877 -26.14 % Added More 1,600 9.16 % $-13,008
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 1,754,000 $40,271,840 $1,683,840 4.36 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 13,109 % New Holding 13,109 100.00 %
One East Capital Advisors Lp Institution 0.04 % 2008-09-04 None - - - % Sold All -442,000 -100.00 % $-424,320
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 169,800 $3,898,608 $-669,012 -14.64 % Added More 20,131 13.45 % $-79,316
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 14,224 $326,583 $-39,969 -10.90 % Sold Some -2,024 -12.45 % $5,687
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 None - - - % Sold All -200 -100.00 % $672
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 4,010 $92,070 $-19,088 -17.17 % Added More 3,111 346.05 % $-14,808
Ospraie Management Llc Institution -5.13 % 2008-08-14 None - - - % Sold All -162,900 -100.00 % $547,344
Ota Financial Group L P Institution -6.52 % 2008-08-14 None - - - % Sold All -11,289 -100.00 % $37,931
Oxford Asset Management Institution -0.02 % 2008-08-04 12,200 $280,112 $-46,482 -14.23 % No Compare - - % -
Pacific Global Investment Management Co Institution -3.47 % 2008-08-14 295,332 $6,780,823 $-992,316 -12.76 % Sold Some -980 -0.33 % $3,293
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 41,571 $954,470 $-139,679 -12.76 % Added More 10,398 33.35 % $-34,937
Padco Advisors Inc Institution -7.24 % 2008-08-14 68,518 $1,573,173 $-230,220 -12.76 % Added More 12,502 22.31 % $-42,007
Palisade Capital Management Llc Institution -0.88 % 2008-07-24 887,200 $20,370,112 $-4,223,072 -17.17 % Sold Some -230,400 -20.61 % $1,096,704
Palmyra Capital Advisors Llc Institution -5.28 % 2008-08-13 58,120 $1,334,435 $-228,993 -14.64 % New Holding 58,120 100.00 % $-228,993
Para Advisors Llc Institution -5.04 % 2008-08-14 179,000 $4,109,840 $-601,440 -12.76 % New Holding 179,000 100.00 % $-601,440
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 2,140 $49,134 $-7,190 -12.76 % Sold Some -250 -10.46 % $840
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 78,182 $1,795,059 $-297,873 -14.23 % Added More 4,115 5.55 % $-15,678
Peak6 Investments L P Institution -5.25 % 2008-08-14 53,278 $1,223,263 $-179,014 -12.76 % Sold Some -124,596 -70.04 % $418,643
Peninsula Capital Management Inc Institution -6.76 % 2008-08-14 40,000 $918,400 $-134,400 -12.76 % No Compare - - % -
Perry Corp Institution -5.12 % 2008-08-13 507,682 $11,656,379 $-2,000,267 -14.64 % Added More 7,682 1.53 % $-30,267
Pggm Institution -0.11 % 2008-08-19 72,461 $1,663,705 $-224,629 -11.89 % Added More 8,506 13.29 % $-26,369
Phillips Hager North Investment Management Ltd Institution -3.94 % 2008-08-12 1,665,220 $38,233,451 $-4,279,615 -10.06 % Added More 711,137 74.53 % $-1,827,622
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -153,900 -100.00 % $606,366
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 None - - - % Sold All -132,400 -100.00 % $954,604
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 None - - - % Sold All -13,100 -100.00 % $34,060
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 8,200 $188,272 $-26,568 -12.36 % No Compare - - % -
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -44,800 -100.00 % $150,528
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,100 $25,256 $-3,696 -12.76 % Added More 900 450.00 % $-3,024
Point View Financial Services Inc. Institution 4.94 % 2008-07-15 16,782 $385,315 $-157,247 -28.98 % Sold Some -424 -2.46 % $3,973
Polar Securities Inc. Institution -2.72 % 2008-08-14 None - - - % Sold All -142,000 -100.00 % $477,120
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 24,200 $555,632 $-81,312 -12.76 % Added More 3,600 17.47 % $-12,096
Principal Financial Group Inc Institution -1.22 % 2008-08-01 110,477 $2,536,552 $-606,519 -19.29 % Added More 5,225 4.96 % $-28,685
Private Trust Co Na Institution -3.47 % 2008-07-30 75 $1,722 $-575 -25.04 % New Holding 75 100.00 % $-575
Profund Advisors Llc Institution -4.74 % 2008-08-01 78,528 $1,803,003 $-431,119 -19.29 % Added More 19,753 33.60 % $-108,444
Profund Vp Basic Materials (Profunds) Specialty & Misc 0.00 % 2008-09-05 27,750 $637,140 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 14,828 $340,451 $-81,406 -19.29 % Added More 191 1.30 % $-1,049
Prospector Partners Llc Institution -3.39 % 2008-08-14 10,000 $229,600 $-33,600 -12.76 % New Holding 10,000 100.00 % $-33,600
Prudential Financial Inc Institution -3.81 % 2008-08-08 197,368 $4,531,569 $-746,051 -14.13 % Sold Some -52,000 -20.85 % $196,560
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 71,600 $1,643,936 $-516,236 -23.89 % No Change 71,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 253,645 $5,823,689 $-1,945,457 -25.04 % Sold Some -68,394 -21.23 % $524,582
Quest Investment Management Inc Institution -6.58 % 2008-08-08 248,445 $5,704,297 $-939,122 -14.13 % New Holding 248,445 100.00 % $-939,122
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 4,470 $102,631 $-14,483 -12.36 % New Holding 4,470 100.00 % $-14,483
Ray Gerald L And Associates Ltd Institution 7.44 % 2008-07-15 22,600 $518,896 $-211,762 -28.98 % New Holding 22,600 100.00 % $-211,762
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -41,325 -100.00 % $138,852
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 4,106 $94,274 $-13,796 -12.76 % Sold Some -474 -10.34 % $1,593
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 2,682 $61,579 $-9,012 -12.76 % Sold Some -17,622 -86.79 % $59,210
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 None - - - % Sold All -429 -100.00 % $1,441
Research Affiliates Llc Institution -4.50 % 2008-08-11 171,401 $3,935,367 $-555,339 -12.36 % Added More 149,355 677.46 % $-483,910
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 1,450 $33,292 $1,392 4.36 % No Compare - - % -
Ridgecrest Investment Management Llc Institution -6.61 % 2008-08-18 70,000 $1,607,200 $-196,700 -10.90 % New Holding 70,000 100.00 % $-196,700
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 12,252 $281,306 $-181,330 -39.19 % New Holding 12,252 100.00 % $-181,330
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 13,000 $29