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Carpenter Technology Corp (CRS)

Page Created: 2008-11-21 08:40:00-08Last Activity: 2008-11-20Industry: Steel-ProducersCountry: United States

Carpenter Technology Corp (CRS)
Contact Information

2 Meridian Boulevard, Wyomissing, Pa 19610-1339,, United States
Phone: 610-208-2000, Fax: 610-208-3716, Website: http://www.cartech.com

Carpenter Technology Corp (CRS)
ISIN International Securities Identification Number

ISIN(s): US14426U1007

Carpenter Technology Corp (CRS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 144285103

Carpenter Technology Corp (CRS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
XTY XTY.BE XTY:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CRS CRS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Carpenter Technology Corp (CRS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
361
7706746
Score:
-0.29
8019--
Brand New:
47
9878558
Increased Existing:
67
954--
No Change:
24
1326--
Reduced Existing:
76
795--
Liquidated:
87
4123685
No Comparison Available:
60
---
Funds buying shares:
114
9808567
Buying %:
37.87 %
5307344135
Funds not buying/selling shares:
24
---
Neutral %:
7.97 %
---
Funds selling shares:
163
6275595
Selling %:
54.15 %
2901106824
   

Carpenter Technology Corp (CRS)
Owners 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
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 0.00 % 2008-11-20 23,200 $276,776 $0 0.00 % Sold Some -13,200 -36.26 % $0
Appleseed Fund (Unified Series Trust) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -2,000 -100.00 % $0
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio 0.00 % 2008-11-20 158,800 $1,894,484 $0 0.00 % New Holding 158,800 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,426,848 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,550,196 $18,493,838 $-5,239,662 -22.07 % Added More 174,962 12.72 % $-591,372
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -100 -100.00 % $338
Us Bancorp De Institution -12.06 % 2008-11-17 15,499 $184,903 $-62,616 -25.29 % Sold Some -430 -2.69 % $1,737
Strategic Investment Management Institution -18.21 % 2008-11-17 9,638 $114,981 $-38,938 -25.29 % New Holding 9,638 100.00 % $-38,938
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 14,100 $168,213 $-56,964 -25.29 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 156,998 $1,872,986 $-634,272 -25.29 % Sold Some -5,616 -3.45 % $22,689
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 124,389 $1,483,961 $-502,532 -25.29 % Sold Some -103,044 -45.30 % $416,298
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -2,037 -100.00 % $8,229
Van Eck Associates Corp Institution -17.05 % 2008-11-17 37,417 $446,385 $-151,165 -25.29 % Sold Some -60,466 -61.77 % $244,283
Millennium Management Llc Institution -12.37 % 2008-11-17 26,178 $312,304 $-105,759 -25.29 % Sold Some -184,374 -87.56 % $744,871
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 929,200 $11,085,356 $-3,753,968 -25.29 % Added More 616,500 197.15 % $-2,490,660
Cardinal Capital Management Llc Institution -14.55 % 2008-11-14 882,165 $10,524,228 $-3,563,947 -25.29 % Added More 18,960 2.19 % $-76,598
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 2,565,570 $30,607,250 $-10,364,903 -25.29 % Added More 220,700 9.41 % $-891,628
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 16,231 $193,636 $-65,573 -25.29 % New Holding 16,231 100.00 % $-65,573
Geode Capital Management Llc Institution -13.46 % 2008-11-14 76,923 $917,691 $-310,769 -25.29 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 17,394 $207,510 $-70,272 -25.29 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 13,863 $165,386 $-56,007 -25.29 % Sold Some -22,005 -61.34 % $88,900
Morgan Stanley Institution -15.02 % 2008-11-14 733,891 $8,755,320 $-2,964,920 -25.29 % Added More 136,642 22.87 % $-552,034
Natixis Institution -15.44 % 2008-11-14 None - - - % Sold All -31,296 -100.00 % $126,436
Black River Asset Management Llc Institution -18.29 % 2008-11-14 None - - - % Sold All -8,500 -100.00 % $34,340
Bogle Investment Management L P Institution -17.19 % 2008-11-14 None - - - % Sold All -11,448 -100.00 % $46,250
Trafalgar Asset Managers Ltd Institution -20.30 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $30,300
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -17,976 -100.00 % $72,623
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 None - - - % Sold All -30,500 -100.00 % $123,220
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -107,409 -100.00 % $433,932
Peoples United Financial Inc Institution -12.00 % 2008-11-14 None - - - % Sold All -1,400 -100.00 % $5,656
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -202,400 -100.00 % $817,696
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -5,531 -100.00 % $22,345
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 None - - - % Sold All -5,000 -100.00 % $20,200
Provident Investment Counsel Institution -15.28 % 2008-11-14 None - - - % Sold All -101,433 -100.00 % $409,789
Bancorpsouth Inc Institution -18.99 % 2008-11-14 None - - - % Sold All -50 -100.00 % $202
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -16 -100.00 % $65
Capital Fund Management S A Institution -19.98 % 2008-11-14 38,900 $464,077 $-157,156 -25.29 % New Holding 38,900 100.00 % $-157,156
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 92,300 $1,101,139 $-372,892 -25.29 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 28,328 $337,953 $-114,445 -25.29 % Added More 7,427 35.53 % $-30,005
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -14.49 % 2008-11-14 66,750 $796,328 $-269,670 -25.29 % New Holding 66,750 100.00 % $-269,670
Pggm Institution -14.55 % 2008-11-14 33,261 $396,804 $-134,374 -25.29 % Added More 2,662 8.69 % $-10,754
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 275,333 $3,284,723 $-1,112,345 -25.29 % Added More 57,221 26.23 % $-231,173
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 836,815 $9,983,203 $-3,380,733 -25.29 % Added More 291,159 53.35 % $-1,176,282
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 21,300 $254,109 $-86,052 -25.29 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 289,837 $3,457,755 $-1,170,941 -25.29 % Sold Some -2,774,558 -90.54 % $11,209,214
Bank Of America Corp Institution -13.59 % 2008-11-14 777,674 $9,277,651 $-3,141,803 -25.29 % Added More 217,914 38.92 % $-880,373
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -15.66 % 2008-11-14 122,895 $1,466,137 $-496,496 -25.29 % No Change 0 0 % -
Allstate Insurance Co Institution -13.34 % 2008-11-14 17,739 $211,626 $-71,666 -25.29 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 314,500 $3,751,985 $-1,270,580 -25.29 % Sold Some -186,800 -37.26 % $754,672
Defiance Asset Management Llc Institution -21.14 % 2008-11-14 265,000 $3,161,450 $-1,070,600 -25.29 % New Holding 265,000 100.00 % $-1,070,600
Axa Institution -14.62 % 2008-11-14 30,372 $362,338 $-122,703 -25.29 % Sold Some -643,584 -95.49 % $2,600,079
Fmr Corp Institution -15.22 % 2008-11-14 505,440 $6,029,899 $-2,041,978 -25.29 % New Holding 505,440 100.00 % $-2,041,978
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 178,250 $2,126,523 $-720,130 -25.29 % New Holding 178,250 100.00 % $-720,130
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 93,930 $1,120,585 $-379,477 -25.29 % Added More 840 0.90 % $-3,394
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 134 $1,599 $-541 -25.29 % Sold Some -14,049 -99.05 % $56,758
Citadel L P Institution -14.79 % 2008-11-14 15,649 $186,693 $-63,222 -25.29 % Sold Some -34,897 -69.04 % $140,984
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 2,311,973 $27,581,838 $-9,340,371 -25.29 % Added More 1,353,983 141.33 % $-5,470,091
Salus Capital Management Inc Institution -13.45 % 2008-11-14 241 $2,875 $-974 -25.29 % New Holding 241 100.00 % $-974
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 36,100 $430,673 $-145,844 -25.29 % Sold Some -4,500 -11.08 % $18,180
Technical Financial Services Llc Institution -15.98 % 2008-11-14 23,259 $277,480 $-93,966 -25.29 % Added More 10,659 84.59 % $-43,062
Wells Fargo And Co Institution -14.35 % 2008-11-14 910,555 $10,862,921 $-3,678,642 -25.29 % Added More 10,816 1.20 % $-43,697
Wellington Management Co Llp Institution -14.88 % 2008-11-14 559,100 $6,670,063 $-2,258,764 -25.29 % Added More 155,850 38.64 % $-629,634
Payson Value Fund (Forum Funds) Multi-Cap Value -14.70 % 2008-11-14 76,540 $913,122 $-309,222 -25.29 % No Compare - - % -
Munder Capital Management Institution -15.41 % 2008-11-14 1,313,043 $15,664,603 $-5,304,694 -25.29 % Sold Some -12,705 -0.95 % $51,328
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 316,140 $3,771,550 $-1,277,206 -25.29 % Sold Some -16,343 -4.91 % $66,026
Vtl Associates Llc Institution -14.15 % 2008-11-14 1,930 $23,025 $-7,797 -25.29 % Added More 1 0.05 % $-4
Citigroup Inc Institution -14.19 % 2008-11-14 123,743 $1,476,254 $-499,922 -25.29 % Added More 74,482 151.19 % $-300,907
Hbk Investments L P Institution -8.49 % 2008-11-14 95,700 $1,141,701 $-386,628 -25.29 % Sold Some -66,100 -40.85 % $267,044
Ironbridge Capital Management Llc Institution -14.40 % 2008-11-14 206,600 $2,464,738 $-834,664 -25.29 % New Holding 206,600 100.00 % $-834,664
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 150,938 $1,800,690 $-609,790 -25.29 % Sold Some -432 -0.28 % $1,745
Nwq Investment Management Co Llc Institution -16.33 % 2008-11-14 292,132 $3,485,135 $-1,180,213 -25.29 % Sold Some -1,205 -0.41 % $4,868
Ccm Partners Institution -14.02 % 2008-11-14 7,200 $85,896 $-29,088 -25.29 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 3,100 $36,983 $-12,524 -25.29 % Sold Some -11,864 -79.28 % $47,931
Hartford Investment Management Co Institution -14.32 % 2008-11-14 9,231 $110,126 $-37,293 -25.29 % Sold Some -5,480 -37.25 % $22,139
Ing Groep Nv Institution -14.72 % 2008-11-14 241,180 $2,877,277 $-974,367 -25.29 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 2,604 $31,066 $-10,520 -25.29 % Added More 2,295 742.71 % $-9,272
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 86,000 $1,025,980 $-347,440 -25.29 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 127,384 $1,519,691 $-514,631 -25.29 % Added More 7,284 6.06 % $-29,427
Whitney National Bank Institution -12.92 % 2008-11-14 15,546 $185,464 $-62,806 -25.29 % Added More 4,645 42.61 % $-18,766
Principal Financial Group Inc Institution -14.64 % 2008-11-14 42,470 $506,667 $-171,579 -25.29 % Sold Some -3,792 -8.19 % $15,320
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 432,522 $5,159,987 $-1,747,389 -25.29 % Added More 98,399 29.44 % $-397,532
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 884 $10,546 $-3,571 -25.29 % No Change 0 0 % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 30 $358 $-121 -25.29 % Sold Some -16 -34.78 % $65
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 26,900 $320,917 $-108,676 -25.29 % Added More 4,500 20.08 % $-18,180
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 19,336 $230,678 $-78,117 -25.29 % No Compare - - % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 60,330 $719,737 $-243,733 -25.29 % New Holding 60,330 100.00 % $-243,733
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 67,576 $806,182 $-273,007 -25.29 % New Holding 67,576 100.00 % $-273,007
Babson Capital Management Llc Institution -13.67 % 2008-11-14 None - - - % Sold All -6,713 -100.00 % $27,121
American International Group Inc Institution -14.95 % 2008-11-14 102,063 $1,217,612 $-412,335 -25.29 % Sold Some -9,889 -8.83 % $39,952
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 16,900 $201,617 $-68,276 -25.29 % Sold Some -43,735 -72.12 % $176,689
Brown Brothers Harriman And Co Institution -9.46 % 2008-11-13 35,023 $417,824 $-126,783 -23.27 % No Change 0 0 % -
Overbrook Management Corp Institution -11.05 % 2008-11-13 89,595 $1,068,868 $-324,334 -23.27 % Added More 875 0.98 % $-3,168
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -10.67 % 2008-11-13 72,000 $858,960 $-260,640 -23.27 % New Holding 72,000 100.00 % $-260,640
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 431,350 $5,146,006 $-1,561,487 -23.27 % Added More 36,800 9.32 % $-133,216
American Century Companies Inc Institution -11.18 % 2008-11-13 126,800 $1,512,724 $-459,016 -23.27 % New Holding 126,800 100.00 % $-459,016
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 7,007 $83,594 $-25,365 -23.27 % Sold Some -79 -1.11 % $286
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 116,418 $1,388,867 $-421,433 -23.27 % Added More 19,133 19.66 % $-69,261
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 13,373 $159,540 $-48,410 -23.27 % Sold Some -18,150 -57.57 % $65,703
Amvescap Plc Institution -12.85 % 2008-11-13 439,187 $5,239,501 $-1,589,857 -23.27 % Sold Some -165,695 -27.39 % $599,816
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 86,940 $1,037,194 $-314,723 -23.27 % No Compare - - % -
Morgan Asset Management Inc Institution -12.53 % 2008-11-13 90,000 $1,073,700 $-325,800 -23.27 % Added More 10,000 12.50 % $-36,200
Credit Suisse Institution -12.66 % 2008-11-13 109,497 $1,306,299 $-396,379 -23.27 % Sold Some -13,996 -11.33 % $50,666
Martingale Asset Management L P Institution -13.18 % 2008-11-13 13,250 $158,073 $-47,965 -23.27 % No Compare - - % -
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 21,270 $253,751 $-76,997 -23.27 % Sold Some -60,876 -74.10 % $220,371
World Asset Management Inc Institution -11.52 % 2008-11-13 6,874 $82,007 $-24,884 -23.27 % Added More 470 7.33 % $-1,701
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 19,400 $231,442 $-70,228 -23.27 % Sold Some -83,200 -81.09 % $301,184
First National Bank Of Chester County Institution -9.16 % 2008-11-13 300 $3,579 $-1,086 -23.27 % No Change 0 0 % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 133,670 $1,594,683 $-483,885 -23.27 % Sold Some -13,830 -9.37 % $50,065
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 None - - - % Sold All -5,350 -100.00 % $19,367
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -159,219 -100.00 % $576,373
F And C Asset Management Plc Institution -11.96 % 2008-11-13 None - - - % Sold All -6,320 -100.00 % $22,878
Trustmark National Bank Trust Department Institution -10.41 % 2008-11-13 None - - - % Sold All -7,350 -100.00 % $26,607
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 275,859 $3,290,998 $-998,610 -23.27 % Added More 113,110 69.49 % $-409,458
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 None - - - % Sold All -38,080 -100.00 % $137,850
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -835 -100.00 % $3,023
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 60 $716 $-217 -23.27 % Sold Some -96,480 -99.93 % $349,258
Spark Lp Institution -14.13 % 2008-11-13 17,400 $207,582 $-62,988 -23.27 % New Holding 17,400 100.00 % $-62,988
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -5,800 -100.00 % $20,996
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -65 -100.00 % $235
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 119,555 $1,426,291 $-432,789 -23.27 % Added More 7,950 7.12 % $-28,779
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 3,360 $40,085 $-12,163 -23.27 % Sold Some -1,486 -30.66 % $5,379
Ubs Ag Institution -14.66 % 2008-11-13 33,851 $403,842 $-122,541 -23.27 % Sold Some -162 -0.47 % $586
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 8,300 $99,019 $-30,046 -23.27 % Sold Some -200 -2.35 % $724
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 None - - - % Sold All -13,171 -100.00 % $47,679
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 116,800 $1,393,424 $-422,816 -23.27 % Sold Some -97,700 -45.54 % $353,674
Northern Trust Corp Institution -11.31 % 2008-11-13 296,958 $3,542,709 $-1,074,988 -23.27 % Sold Some -4,817 -1.59 % $17,438
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 29,475 $351,637 $-106,700 -23.27 % Sold Some -1,759 -5.63 % $6,368
First National Trust Co Institution -11.70 % 2008-11-13 1,253 $14,948 $-4,536 -23.27 % Added More 872 228.87 % $-3,157
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 118,140 $1,409,410 $-427,667 -23.27 % Sold Some -11,205 -8.66 % $40,562
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -36,024 -100.00 %
Vermillion Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -60,000 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 33,639 % Added More 11,887 54.64 %
Spiderrock Trading Llc Institution % 2008-11-12 None - - - % Sold All -2,799 -100.00 %
National City Corp Institution % 2008-11-12 50,401 % New Holding 50,401 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 2,068,441 % Sold Some -18,061 -0.86 %
Proshare Advisors Llc Institution % 2008-11-12 9,397 % Added More 3,156 50.56 %
Lsv Asset Management Institution % 2008-11-12 147,500 % New Holding 147,500 100.00 %
Globeflex Capital L P Institution % 2008-11-12 108,520 % Added More 5,000 4.82 %
New York Life Investment Management Llc Institution % 2008-11-12 5,383 % Sold Some -35,797 -86.92 %
Royce And Associates Llc Institution % 2008-11-12 3,043,261 % Added More 1,168,504 62.32 %
Menta Capital Llc Institution % 2008-11-12 18,300 % Added More 13,300 266.00 %
S And T Bank Institution % 2008-11-12 1,226 % Added More 7 0.57 %
Raymond James And Associates Institution % 2008-11-12 None - - - % Sold All -41,050 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 None - - - % Sold All -12,000 -100.00 %
Chicago Equity Partners Llc Institution % 2008-11-12 12,000 % New Holding 12,000 100.00 %
Profund Advisors Llc Institution % 2008-11-12 16,712 % Sold Some -13,984 -45.55 %
Comerica Bank Institution % 2008-11-12 49,794 % Sold Some -256 -0.51 %
Padco Advisors Ii Inc Institution % 2008-11-12 874 % Sold Some -7,724 -89.83 %
Delaware Management Business Trust Institution % 2008-11-12 57,292 % Sold Some -1,722 -2.91 %
Padco Advisors Inc Institution % 2008-11-12 1,420 % Sold Some -19,230 -93.12 %
Liberty Mutual Insurance Co Institution % 2008-11-12 13,080 % Added More 800 6.51 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 None - - - % Sold All -120 -100.00 %
Clinton Group Inc Institution % 2008-11-12 21,800 % Added More 5,400 32.92 %
Federated Investors Inc Institution % 2008-11-12 40 % Sold Some -62 -60.78 %
Neuberger Berman Llc Institution % 2008-11-12 472,959 % Sold Some -1,042,677 -68.79 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -4,800 -100.00 %
Regions Financial Corp Institution % 2008-11-10 17,168 % Sold Some -202 -1.16 %
Ellington Management Group Llc Institution % 2008-11-10 8,800 % New Holding 8,800 100.00 %
Numeric Investors Llc Institution % 2008-11-10 445,420 % Sold Some -184,900 -29.33 %
National Penn Investors Trust Co Institution % 2008-11-10 None - - - % Sold All -4,810 -100.00 %
Fan Asset Management Llc Institution % 2008-11-10 None - - - % Sold All -6,900 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 1,330 % Sold Some -490 -26.92 %
Financial Engines Advisors Llc Institution % 2008-11-10 73,179 % Added More 35,946 96.54 %
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 None - - - % Sold All -8,400 -100.00 % $48,720
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 23,000 $274,390 $-133,400 -32.71 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -25.74 % 2008-11-07 857,400 $10,228,782 $-4,972,920 -32.71 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 72,501 $864,937 $-420,506 -32.71 % Sold Some -8,700 -10.71 % $50,460
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 None - - - % Sold All -104,420 -100.00 % $605,636
Seqa Capital Advisors Lp Institution -21.95 % 2008-11-07 None - - - % Sold All -7,562 -100.00 % $43,860
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -22.44 % 2008-11-07 6,131 $73,143 $-35,560 -32.71 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 7,200 $85,896 $-41,760 -32.71 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 36 $429 $-209 -32.71 % No Change 0 0 % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 1,218 $14,531 $-6,078 -29.49 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -7,735 -100.00 % $38,598
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,070 $12,765 $-5,339 -29.49 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 None - - - % Sold All -24,669 -100.00 % $123,098
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -24,900 -100.00 % $124,251
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 19,912 $237,550 $-99,361 -29.49 % Sold Some -21,322 -51.70 % $106,397
Bank Of Hawaii Institution -16.39 % 2008-11-06 10,241 $122,175 $-51,103 -29.49 % Added More 489 5.01 % $-2,440
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 110 $1,312 $-549 -29.49 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,432,197 $17,086,110 $-7,146,663 -29.49 % Added More 1,368,458 2146.97 % $-6,828,605
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 208 $2,481 $-1,038 -29.49 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 30,000 $357,900 $-149,700 -29.49 % No Change 0 0 % -
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 630,040 $7,516,377 $-3,824,343 -33.72 % Added More 85,300 15.65 % $-517,771
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -23.89 % 2008-11-05 235,500 $2,809,515 $-1,429,485 -33.72 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 77,130 $920,161 $-468,179 -33.72 % Added More 26,400 52.04 % $-160,248
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -23.89 % 2008-11-05 235,500 $2,809,515 $-1,429,485 -33.72 % No Compare - - % -
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 None - - - % Sold All -50,700 -100.00 % $307,749
Alpha Windward Llc Institution -23.99 % 2008-11-04 6,800 $81,124 $-54,400 -40.14 % Added More 1,900 38.77 % $-15,200
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 None - - - % Sold All -6,335 -100.00 % $50,680
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -800 -100.00 % $6,400
Atlanta Life Investment Advisors Inc Institution -26.47 % 2008-11-04 146 $1,742 $-1,168 -40.14 % Added More 16 12.30 % $-128
Strs Ohio Institution -22.76 % 2008-11-03 181,219 $2,161,943 $-1,335,584 -38.18 % Added More 8,488 4.91 % $-62,557
Natcan Investment Management Inc Institution -25.80 % 2008-11-03 25,700 $306,601 $-189,409 -38.18 % Added More 13,300 107.25 % $-98,021
M And T Bank Corp Institution -20.77 % 2008-11-03 6,652 $79,358 $-49,025 -38.18 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 51,767 $617,580 $-381,523 -38.18 % Sold Some -48,733 -48.49 % $359,162
Prudential Financial Inc Institution -22.20 % 2008-11-03 90,550 $1,080,262 $-667,354 -38.18 % Added More 16,700 22.61 % $-123,079
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 182 $2,171 $-1,123 -34.08 % Added More 24 15.18 % $-148
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 58,000 $691,940 $-357,860 -34.08 % New Holding 58,000 100.00 % $-357,860
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 None - - - % Sold All -14,743 -100.00 % $90,964
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -22.11 % 2008-10-31 58,000 $691,940 $-357,860 -34.08 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 677,829 $8,086,500 $-4,182,205 -34.08 % Sold Some -388,911 -36.45 % $2,399,581
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 None - - - % Sold All -6,600 -100.00 % $40,722
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -28.81 % 2008-10-31 None - - - % Sold All -141,600 -100.00 % $873,672
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -19.40 % 2008-10-30 1,100 $13,123 $-6,567 -33.35 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 48,430 $577,770 $-289,127 -33.35 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 118,338 $1,411,772 $-706,478 -33.35 % Added More 800 0.68 % $-4,776
Blackrock Group Ltd Institution -22.56 % 2008-10-30 9,900 $118,107 $-59,103 -33.35 % Sold Some -900 -8.33 % $5,373
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 72,366 $863,326 $-432,025 -33.35 % Sold Some -88,700 -55.07 % $529,539
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -31.10 % 2008-10-30 4,010 $47,839 $-23,940 -33.35 % New Holding 4,010 100.00 % $-23,940
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -23.36 % 2008-10-30 2,400 $28,632 $-14,328 -33.35 % No Compare - - % -
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 None - - - % Sold All -110,260 -100.00 % $658,252
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 None - - - % Sold All -69,026 -100.00 % $412,085
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 26,350 $314,356 $-157,310 -33.35 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -25.52 % 2008-10-30 2,800 $33,404 $-16,716 -33.35 % New Holding 2,800 100.00 % $-16,716
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -27.32 % 2008-10-30 80,000 $954,400 $-477,600 -33.35 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 91,632 $1,093,170 $-547,043 -33.35 % Sold Some -550,995 -85.74 % $3,289,440
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -23.48 % 2008-10-30 15,230 $181,694 $-90,923 -33.35 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 83,148 $991,956 $-496,394 -33.35 % Added More 1,400 1.71 % $-8,358
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 11,800 $140,774 $-70,446 -33.35 % No Compare - - % -
Seizert Capital Partners Llc Institution -23.09 % 2008-10-30 66,530 $793,703 $-397,184 -33.35 % Added More 56,545 566.29 % $-337,574
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 15,700 $187,301 $-93,729 -33.35 % New Holding 15,700 100.00 % $-93,729
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -25.77 % 2008-10-29 38,100 $454,533 $-231,267 -33.72 % No Compare - - % -
Deere And Co Institution -19.17 % 2008-10-29 12,813 $152,859 $-77,775 -33.72 % Added More 4,721 58.34 % $-28,656
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -17.02 % 2008-10-29 295 $3,519 $-1,791 -33.72 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value -19.10 % 2008-10-29 3,932 $46,909 $-23,867 -33.72 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 6,200 $73,966 $-37,634 -33.72 % Added More 600 10.71 % $-3,642
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -20.69 % 2008-10-29 292 $3,484 $-1,772 -33.72 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 26,033 $310,574 $-191,603 -38.15 % New Holding 26,033 100.00 % $-191,603
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 4,700 $56,071 $-34,592 -38.15 % No Compare - - % -
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -13.35 % 2008-10-28 716,091 $8,542,966 $-5,270,430 -38.15 % New Holding 716,091 100.00 % $-5,270,430
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 38,091 $454,426 $-280,350 -38.15 % Added More 2,987 8.50 % $-21,984
Corbyn Investment Management Inc Institution -14.22 % 2008-10-28 263,625 $3,145,046 $-1,940,280 -38.15 % New Holding 263,625 100.00 % $-1,940,280
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 None - - - % Sold All -10,277 -100.00 % $62,895
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 139,848 $1,668,387 $-855,870 -33.90 % Sold Some -34,687 -19.87 % $212,284
Oakbrook Investments Llc Institution -10.10 % 2008-10-27 9,550 $113,932 $-58,446 -33.90 % Added More 800 9.14 % $-4,896
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources -17.54 % 2008-10-24 38,125 $454,831 $-277,550 -37.89 % New Holding 38,125 100.00 % $-277,550
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.69 % 2008-10-24 18,200 $217,126 $-132,496 -37.89 % New Holding 18,200 100.00 % $-132,496
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.74 % 2008-10-24 18,200 $217,126 $-132,496 -37.89 % New Holding 18,200 100.00 % $-132,496
Glickenhaus And Co Institution -28.83 % 2008-10-23 37,600 $448,568 $-301,552 -40.20 % Sold Some -2,600 -6.46 % $20,852
Mesirow Financial Investment Management Institution -17.59 % 2008-10-23 None - - - % Sold All -20,193 -100.00 % $161,948
Security National Trust Co Institution -13.67 % 2008-10-23 200 $2,386 $-1,604 -40.20 % No Change 0 0 % -
Emerald Advisers Inc Institution -19.91 % 2008-10-22 39,100 $466,463 $-310,454 -39.95 % Sold Some -31,500 -44.61 % $250,110
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 14,256 $170,074 $-141,277 -45.37 % Sold Some -2,490 -14.86 % $24,676
General American Investors Co Inc Institution -26.08 % 2008-10-20 None - - - % Sold All -371,000 -100.00 % $3,721,130
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 32,953 $393,129 $-271,862 -40.88 % Added More 25,772 358.89 % $-212,619
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 16,100 $192,073 $-132,825 -40.88 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 None - - - % Sold All -440 -100.00 % $3,630
Texas Permanent School Fund Institution -17.26 % 2008-10-15 62,666 $747,605 $-366,596 -32.90 % Sold Some -4,696 -6.97 % $27,472
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 113,500 % No Change 0 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -25.36 % 2008-10-09 None - - - % Sold All -304 -100.00 % $2,155
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -29.89 % 2008-10-09 2,618 $31,233 $-18,562 -37.27 % Added More 2,003 325.69 % $-14,201
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -151 -100.00 % $1,071
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -11.62 % 2008-10-08 None - - - % Sold All -27,600 -100.00 % $250,332
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -7,200 -100.00 % $65,304
Harris Financial Corp Institution -29.10 % 2008-10-07 None - - - % Sold All -28,108 -100.00 % $260,280
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 9,682 $115,506 $-117,443 -50.41 % No Change 0 0 % -
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc -35.16 % 2008-10-06 5,070 $60,485 $-61,499 -50.41 % No Compare - - % -
Profund Vp Basic Materials (Profunds) Specialty & Misc -34.33 % 2008-10-06 24,030 $286,678 $-291,484 -50.41 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 5,762 $68,741 $-69,893 -50.41 % Sold Some -2,034 -26.09 % $24,672
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core -29.62 % 2008-09-29 497 $5,929 $-6,391 -51.87 % No Compare - - % -
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc