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Dresser Rand Group Inc (DRC)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
285
8588006
Score:
0.16
3138--
Brand New:
43
5905516
Increased Existing:
67
905--
No Change:
13
1883--
Reduced Existing:
72
705--
Liquidated:
23
132312296
No Comparison Available:
67
---
Funds buying shares:
110
7887315
Buying %:
50.45 %
2574178510
Funds not buying/selling shares:
13
---
Neutral %:
5.96 %
---
Funds selling shares:
95
8477896
Selling %:
43.57 %
3630212412
   

Dresser Rand Group Inc (DRC) 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
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 None - - - % Sold All -8,700 -100.00 % $0
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 2,800 $71,232 $0 0.00 % New Holding 2,800 100.00 % $0
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.68 % 2008-10-03 2,400 $61,056 $-5,472 -8.22 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 1,100 $27,984 $-2,508 -8.22 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 57,000 $1,450,080 $-273,030 -15.84 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -17.16 % 2008-09-25 2,571,200 $65,411,328 $-23,140,800 -26.13 % Sold Some -50,000 -1.90 % $450,000
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 30,000 $763,200 $-286,800 -27.31 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 5,450 $138,648 $-52,102 -27.31 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -13.22 % 2008-09-24 205,800 $5,235,552 $-1,967,448 -27.31 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 610,500 $15,531,120 $-7,252,740 -31.83 % Added More 454,560 291.49 % $-5,400,173
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -20.64 % 2008-09-10 13,000 $330,720 $-120,640 -26.72 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 38,500 $979,440 $-406,560 -29.33 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -15.92 % 2008-09-08 9,530 $242,443 $-100,637 -29.33 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -16.18 % 2008-09-08 13,190 $335,554 $-139,286 -29.33 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -21.02 % 2008-09-08 312,530 $7,950,763 $-3,300,317 -29.33 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 154,526 $3,931,141 $-1,631,795 -29.33 % Sold Some -23,249 -13.07 % $245,509
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 8,300 $211,152 $-87,648 -29.33 % No Compare - - % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -21.19 % 2008-09-05 4,000 $101,760 $-41,520 -28.97 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -28.71 % 2008-09-05 31,100 $791,184 $-322,818 -28.97 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -15.58 % 2008-09-05 9,500 $241,680 $-98,610 -28.97 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 19,000 $483,360 $-197,220 -28.97 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -22.05 % 2008-09-05 4,613 $117,355 $-47,883 -28.97 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 19,000 $483,360 $-197,220 -28.97 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 100 $2,544 $-1,038 -28.97 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -17.46 % 2008-09-05 30,800 $783,552 $-319,704 -28.97 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -16.10 % 2008-09-05 37 $941 $-384 -28.97 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 37 $941 $-384 -28.97 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -19.76 % 2008-09-05 144,600 $3,678,624 $-1,500,948 -28.97 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 2,227 $56,655 $-23,116 -28.97 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 30,432 $774,190 $-315,884 -28.97 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 71,884 $1,828,729 $-813,008 -30.77 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 2 $51 $-23 -30.77 % New Holding 2 100.00 % $-23
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 7,000 $178,080 $-79,170 -30.77 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 2,000 $50,880 $-22,620 -30.77 % New Holding 2,000 100.00 % $-22,620
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 8 $204 $-90 -30.77 % New Holding 8 100.00 % $-90
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 29,822 $758,672 $-347,128 -31.39 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 3,664,679 $93,229,434 $-42,656,864 -31.39 % Added More 158,802 4.52 % $-1,848,455
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 52,631 $1,338,933 $-612,625 -31.39 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 413,974 $10,531,499 $-4,818,657 -31.39 % Added More 68,900 19.96 % $-801,996
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 1,841 $46,835 $-27,836 -37.27 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 550,202 $13,997,139 $-8,319,054 -37.27 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 412,457 $10,492,906 $-6,236,350 -37.27 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 681,413 $17,335,147 $-10,302,965 -37.27 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -26.56 % 2008-08-29 36,000 $915,840 $-544,320 -37.27 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 14,287 $363,461 $-216,019 -37.27 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 5,247 $133,484 $-79,335 -37.27 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 218,706 $5,563,881 $-3,306,835 -37.27 % Added More 106,942 95.68 % $-1,616,963
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 409,738 $10,423,735 $-6,195,239 -37.27 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -22.59 % 2008-08-28 1,100 $27,984 $-16,038 -36.43 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -19.81 % 2008-08-28 136,500 $3,472,560 $-1,990,170 -36.43 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -24.56 % 2008-08-28 300 $7,632 $-4,374 -36.43 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 532 $13,534 $-7,757 -36.43 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -21.64 % 2008-08-28 9,200 $234,048 $-134,136 -36.43 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -24.00 % 2008-08-28 5,600 $142,464 $-81,648 -36.43 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -23.53 % 2008-08-28 34,300 $872,592 $-500,094 -36.43 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -26.33 % 2008-08-28 2,048,269 $52,107,963 $-29,863,762 -36.43 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -33.88 % 2008-08-28 31,200 $793,728 $-454,896 -36.43 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 11,392 $289,812 $-166,095 -36.43 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 1,108,381 $28,197,213 $-15,062,898 -34.81 % Sold Some -2,087,447 -65.31 % $28,368,405
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 1,000 $25,440 $-13,590 -34.81 % No Compare - - % -
Waddell And Reed Advisors High Income Fund Inc (Waddell And Reed Advisors High Income Fund Inc) Equity Income -34.61 % 2008-08-26 79,000 $2,009,760 $-1,021,470 -33.69 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 20,700 $526,608 $-267,651 -33.69 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 80,473 $2,047,233 $-1,014,765 -33.14 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 115,097 $2,928,068 $-1,451,373 -33.14 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 None - - - % Sold All -144,115 -100.00 % $1,817,290
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -25.97 % 2008-08-25 1,180,000 $30,019,200 $-14,879,800 -33.14 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -15.19 % 2008-08-22 231,900 % No Compare - - % -
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -12.06 % 2008-08-22 27,524 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 13,000 % New Holding 13,000 100.00 %
Amvescap Plc Institution -19.88 % 2008-08-21 1,142,980 $29,077,411 $-15,155,915 -34.26 % Added More 491,205 75.36 % $-6,513,378
Stark Offshore Management Llc Institution -29.06 % 2008-08-20 None - - - % Sold All -190,713 -100.00 % $2,458,291
Halsey Associates Inc Institution -19.87 % 2008-08-20 23,050 $586,392 $-297,115 -33.62 % Sold Some -1,500 -6.10 % $19,335
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -22.77 % 2008-08-20 85,000 $2,162,400 $-1,095,650 -33.62 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,135,180 $28,878,979 $-12,770,775 -30.66 % Added More 1,023,830 919.47 % $-11,518,088
New York State Common Retirement Fund Institution % 2008-08-15 110,088 % Added More 83,388 312.31 %
Janus Capital Management Llc Institution % 2008-08-15 264,898 % Sold Some -1,136,700 -81.10 %
Croft Leominster Inc Institution % 2008-08-15 9,000 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 3,803,266 % Sold Some -896,583 -19.07 %
Morgan Stanley Institution % 2008-08-15 506,972 % Added More 147,165 40.90 %
Boston Trust And Investment Management Co Institution % 2008-08-15 700 % No Change 0 0 % -
Eagle Capital Management Llc Institution % 2008-08-15 3,377,882 % Sold Some -25,880 -0.76 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 180,980 % New Holding 180,980 100.00 %
Black River Asset Management Llc Institution % 2008-08-15 4,100 % Sold Some -4,000 -49.38 %
Galleon Management L P Institution % 2008-08-15 35,000 % New Holding 35,000 100.00 %
Natixis Asset Management Institution % 2008-08-15 307,615 % New Holding 307,615 100.00 %
Wexford Capital Llc Institution % 2008-08-15 28,300 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 90,000 % Added More 50,000 125.00 %
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 120,500 $3,065,520 $-1,539,990 -33.43 % Added More 100,000 487.80 % $-1,278,000
Qvt Financial Lp Institution -19.32 % 2008-08-14 8,275 $210,516 $-105,755 -33.43 % New Holding 8,275 100.00 % $-105,755
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 2,485,141 $63,221,987 $-31,760,102 -33.43 % Added More 569,014 29.69 % $-7,271,999
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 109,300 $2,780,592 $-1,396,854 -33.43 % Added More 22,900 26.50 % $-292,662
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 276,600 $7,036,704 $-3,534,948 -33.43 % Added More 32,900 13.50 % $-420,462
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 645,440 $16,419,994 $-8,248,723 -33.43 % Sold Some -72,260 -10.06 % $923,483
Acorn Capital Management Llc Institution -7.45 % 2008-08-14 650 $16,536 $-8,307 -33.43 % Sold Some -222 -25.45 % $2,837
Kbc Group Nv Institution -22.19 % 2008-08-14 36,942 $939,804 $-472,119 -33.43 % Added More 327 0.89 % $-4,179
World Asset Management Inc Institution -19.59 % 2008-08-14 11,053 $281,188 $-141,257 -33.43 % Sold Some -486 -4.21 % $6,211
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 9,200 $234,048 $-117,576 -33.43 % Sold Some -185,600 -95.27 % $2,371,968
Sterling Johnston Capital Management Lp Institution -29.54 % 2008-08-14 19,050 $484,632 $-243,459 -33.43 % New Holding 19,050 100.00 % $-243,459
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 67,670 $1,721,525 $-864,823 -33.43 % Added More 52,330 341.13 % $-668,777
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 436,200 $11,096,928 $-5,574,636 -33.43 % New Holding 436,200 100.00 % $-5,574,636
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 365,650 $9,302,136 $-4,673,007 -33.43 % Sold Some -142,119 -27.98 % $1,816,281
Schroder Investment Management Group Institution -24.16 % 2008-08-14 2,100,701 $53,441,833 $-26,846,959 -33.43 % Sold Some -60,785 -2.81 % $776,832
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 900 $22,896 $-11,502 -33.43 % Sold Some -1,900 -67.85 % $24,282
Bogle Investment Management L P Institution -25.06 % 2008-08-14 111,760 $2,843,174 $-1,428,293 -33.43 % Sold Some -126,940 -53.17 % $1,622,293
Padco Advisors Inc Institution -26.21 % 2008-08-14 127,913 $3,254,107 $-1,634,728 -33.43 % Added More 42,129 49.11 % $-538,409
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 209,534 $5,330,545 $-2,677,845 -33.43 % Added More 1,026 0.49 % $-13,112
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 351,400 $8,939,616 $-4,490,892 -33.43 % Sold Some -79,900 -18.52 % $1,021,122
Hbk Investments L P Institution -17.73 % 2008-08-14 27,000 $686,880 $-345,060 -33.43 % Sold Some -242,135 -89.96 % $3,094,485
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 23,455 $596,695 $-299,755 -33.43 % New Holding 23,455 100.00 % $-299,755
Catapult Capital Management Llc Institution -25.72 % 2008-08-14 51,000 $1,297,440 $-651,780 -33.43 % New Holding 51,000 100.00 % $-651,780
Teachers Advisors Inc Institution -19.82 % 2008-08-14 32,267 $820,872 $-412,372 -33.43 % Added More 5,714 21.51 % $-73,025
Stonebrook Fund Management Llc Institution -31.90 % 2008-08-14 3,976,470 $101,161,397 $-50,819,287 -33.43 % Sold Some -1,573,905 -28.35 % $20,114,506
Federated Investors Inc Institution -21.40 % 2008-08-14 7,840,900 $199,472,496 $-100,206,702 -33.43 % Sold Some -58 0.00 % $741
Sovereign Asset Management Corp Institution -19.24 % 2008-08-14 98,462 $2,504,873 $-1,258,344 -33.43 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 20,294 $516,279 $-259,357 -33.43 % Added More 8,549 72.78 % $-109,256
First Q Capital Llc Institution -26.05 % 2008-08-14 327,771 $8,338,494 $-4,188,913 -33.43 % No Change 0 0 % -
First Quadrant L P Institution -19.38 % 2008-08-14 16,400 $417,216 $-209,592 -33.43 % Sold Some -48,200 -74.61 % $615,996
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 4,882 $124,198 $-62,392 -33.43 % Sold Some -29,431 -85.77 % $376,128
Axa Institution -21.18 % 2008-08-14 61,560 $1,566,086 $-786,737 -33.43 % Added More 33,000 115.54 % $-421,740
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 54,641 $1,390,067 $-698,312 -33.43 % Added More 6,440 13.36 % $-82,303
Bessemer Group Inc Institution -21.46 % 2008-08-14 1,677,731 $42,681,477 $-21,441,402 -33.43 % Sold Some -49,217 -2.84 % $628,993
Citigroup Inc Institution -20.76 % 2008-08-14 111,743 $2,842,742 $-1,428,076 -33.43 % Sold Some -105,399 -48.53 % $1,346,999
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 462,891 $11,775,947 $-5,915,747 -33.43 % Added More 23,955 5.45 % $-306,145
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 90,235 $2,295,578 $-1,153,203 -33.43 % Added More 28,885 47.08 % $-369,150
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 30,766 $782,687 $-393,189 -33.43 % Sold Some -2,541 -7.62 % $32,474
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 26,198 $666,477 $-334,810 -33.43 % No Change 0 0 % -
Wall Street Associates Institution -30.73 % 2008-08-14 399,700 $10,168,368 $-5,108,166 -33.43 % New Holding 399,700 100.00 % $-5,108,166
Strategic Investment Management Institution -23.12 % 2008-08-14 10,879 $276,762 $-139,034 -33.43 % New Holding 10,879 100.00 % $-139,034
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 609,215 $15,498,430 $-7,785,768 -33.43 % Sold Some -175,113 -22.32 % $2,237,944
Geode Capital Management Llc Institution -17.95 % 2008-08-14 148,539 $3,778,832 $-1,898,328 -33.43 % Sold Some -34,795 -18.97 % $444,680
Algert Coldiron Investors Llc Institution -26.22 % 2008-08-14 54,935 $1,397,546 $-702,069 -33.43 % Sold Some -4,710 -7.89 % $60,194
American International Group Inc Institution -20.16 % 2008-08-14 4,080 $103,795 $-52,142 -33.43 % Added More 139 3.52 % $-1,776
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 15,438 $392,743 $-197,298 -33.43 % No Change 0 0 % -
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 1,000 $25,440 $-12,780 -33.43 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 791,704 $20,140,950 $-10,117,977 -33.43 % Added More 205,505 35.05 % $-2,626,354
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 679,531 $17,287,269 $-8,684,406 -33.43 % Added More 15,843 2.38 % $-202,474
Bamco Inc Institution -22.01 % 2008-08-14 1,007,100 $25,620,624 $-12,870,738 -33.43 % Added More 3,400 0.33 % $-43,452
Us Bancorp De Institution -15.56 % 2008-08-14 200 $5,088 $-2,556 -33.43 % Sold Some -5,335 -96.38 % $68,181
Phoenix Investment Counsel Inc Institution -17.62 % 2008-08-14 66,870 $1,701,173 $-854,599 -33.43 % No Compare - - % -
Ionic Capital Management Llc Institution -15.45 % 2008-08-14 22,901 $582,601 $-292,675 -33.43 % Sold Some -12,099 -34.56 % $154,625
Ing Investment Management Co Institution -19.38 % 2008-08-14 3,500 $89,040 $-44,730 -33.43 % Added More 2,800 400.00 % $-35,784
Peak6 Investments L P Institution -27.59 % 2008-08-14 54,428 $1,384,648 $-695,590 -33.43 % Added More 45,190 489.17 % $-577,528
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 13,800 $351,072 $-176,364 -33.43 % No Change 0 0 % -
Caxton Associates Llc Institution -24.03 % 2008-08-14 None - - - % Sold All -9,744 -100.00 % $124,528
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 None - - - % Sold All -6,000 -100.00 % $76,680
Wellington Management Co Llp Institution -21.89 % 2008-08-14 None - - - % Sold All -138,750 -100.00 % $1,773,225
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $1,917,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 16,500 $419,760 $-222,585 -34.65 % Added More 1,500 10.00 % $-20,235
Waddell And Reed Financial Inc Institution -24.55 % 2008-08-13 1,361,300 $34,631,472 $-18,363,937 -34.65 % Added More 1,282,300 1623.16 % $-17,298,227
Verizon Communications Inc Institution -18.33 % 2008-08-13 14,137 $359,645 $-190,708 -34.65 % Added More 496 3.63 % $-6,691
Numeric Investors Llc Institution -21.77 % 2008-08-13 665,025 $16,918,236 $-8,971,187 -34.65 % Added More 248,053 59.48 % $-3,346,235
Comerica Bank Institution -17.85 % 2008-08-13 7,326 $186,373 $-98,828 -34.65 % Added More 443 6.43 % $-5,976
Artisan Partners Ltd Partnership Institution -23.21 % 2008-08-13 3,582,738 $91,144,855 $-48,331,136 -34.65 % Sold Some -23,000 -0.63 % $310,270
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 1,060,605 $26,981,791 $-14,307,561 -34.65 % Sold Some -197,910 -15.72 % $2,669,806
Credit Agricole S A Institution -19.97 % 2008-08-13 669,900 $17,042,256 $-9,036,951 -34.65 % Added More 151,100 29.12 % $-2,038,339
Arnhold And S Bleichroeder Advisers Llc Institution -17.70 % 2008-08-13 506,390 $12,882,562 $-6,831,201 -34.65 % Added More 5,150 1.02 % $-69,474
Wells Fargo And Co Institution -21.50 % 2008-08-13 63,222 $1,608,368 $-852,865 -34.65 % Sold Some -1,288,909 -95.32 % $17,387,382
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 290,001 $7,377,625 $-3,912,113 -34.65 % New Holding 290,001 100.00 % $-3,912,113
Northern Trust Corp Institution -18.03 % 2008-08-13 282,902 $7,197,027 $-3,816,348 -34.65 % Added More 41,883 17.37 % $-565,002
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 8,300 $211,152 $-111,967 -34.65 % Sold Some -26,200 -75.94 % $353,438
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 92,800 $2,360,832 $-1,251,872 -34.65 % Sold Some -11,825 -11.30 % $159,519
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 124,817 $3,175,344 $-1,683,781 -34.65 % Sold Some -51,120 -29.05 % $689,609
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 None - - - % Sold All -70,200 -100.00 % $946,998
Hartford Investment Management Co Institution -20.05 % 2008-08-13 None - - - % Sold All -40,220 -100.00 % $542,568
Norges Bank Institution -20.97 % 2008-08-13 339,969 $8,648,811 $-4,586,182 -34.65 % Added More 60,191 21.51 % $-811,977
Andreeff Equity Advisors Llc Institution -32.58 % 2008-08-13 241,829 $6,152,130 $-3,262,273 -34.65 % Added More 8,278 3.54 % $-111,670
Spark Lp Institution -22.86 % 2008-08-13 16,000 $407,040 $-215,840 -34.65 % Sold Some -12,800 -44.44 % $172,672
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 50,394 $1,282,023 $-679,815 -34.65 % New Holding 50,394 100.00 % $-679,815
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 7,575 $192,708 $-102,187 -34.65 % New Holding 7,575 100.00 % $-102,187
Jamison Prince Asset Management Inc Institution -17.58 % 2008-08-13 8,000 $203,520 $-107,920 -34.65 % Sold Some -32,600 -80.29 % $439,774
Legal & General Group Plc Institution -18.12 % 2008-08-13 178 $4,528 $-2,401 -34.65 % New Holding 178 100.00 % $-2,401
Russell Frank Co Institution -20.51 % 2008-08-13 26,082 $663,526 $-351,846 -34.65 % Sold Some -21,821 -45.55 % $294,365
Symphony Asset Management Llc Institution -28.04 % 2008-08-13 25,535 $649,610 $-344,467 -34.65 % Added More 2,273 9.77 % $-30,663
Bowen Hanes And Co Inc Institution -21.29 % 2008-08-13 456,195 $11,605,601 $-6,154,071 -34.65 % Added More 34,750 8.24 % $-468,778
Fortaleza Asset Management Inc/ Institution -22.80 % 2008-08-13 1,170 $29,765 $-15,783 -34.65 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 11,811 $300,472 $-159,330 -34.65 % Added More 611 5.45 % $-8,242
Keeley Asset Management Corp Institution -30.55 % 2008-08-13 2,447,100 $62,254,224 $-33,011,379 -34.65 % Added More 1,223,050 99.91 % $-16,498,945
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 182,625 $4,645,980 $-2,463,611 -34.65 % Added More 131,478 257.05 % $-1,773,638
Babson Capital Management Llc Institution -18.20 % 2008-08-13 None - - - % Sold All -6,970 -100.00 % $94,025
Keybank National Association Institution -13.39 % 2008-08-13 14,700 $373,968 $-198,303 -34.65 % No Change 0 0 % -
Barclays Plc Institution -23.37 % 2008-08-12 178,666 $4,545,263 $-2,172,579 -32.34 % Sold Some -105,575 -37.14 % $1,283,792
Ellington Management Group Llc Institution -24.51 % 2008-08-12 None - - - % Sold All -7,000 -100.00 % $85,120
Bank Of America Corp Institution -18.17 % 2008-08-12 15,042 $382,668 $-182,911 -32.34 % Sold Some -12,433 -45.25 % $151,185
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 257,803 $6,558,508 $-3,134,884 -32.34 % New Holding 257,803 100.00 % $-3,134,884
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 89,137 $2,267,645 $-1,083,906 -32.34 % Sold Some -14,164 -13.71 % $172,234
Advanced Investment Partners Llc Institution -17.34 % 2008-08-12 7,819 $198,915 $-95,079 -32.34 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 112,500 $2,862,000 $-1,368,000 -32.34 % Added More 111,800 15971.42 % $-1,359,488
Ing Investments Llc Institution -20.56 % 2008-08-12 537,551 $13,675,297 $-6,536,620 -32.34 % Sold Some -240,200 -30.88 % $2,920,832
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 121,737 $3,096,989 $-1,480,322 -32.34 % Added More 32,052 35.73 % $-389,752
Stifel Nicolaus And Co Inc Mo Institution -23.38 % 2008-08-12 13,152 $334,587 $-159,928 -32.34 % Sold Some -824 -5.89 % $10,020
Portolan Capital Management Llc Institution -29.89 % 2008-08-11 None - - - % Sold All -33,450 -100.00 % $385,010
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -24.41 % 2008-08-11 541,700 $13,780,848 $-6,234,967 -31.15 % No Compare - - % -
Placemark Investments Inc Institution -22.39 % 2008-08-11 7,944 $202,095 $-91,435 -31.15 % Sold Some -2,168 -21.43 % $24,954
Ubs Ag Institution -21.84 % 2008-08-11 149,268 $3,797,378 $-1,718,075 -31.15 % Added More 77,268 107.31 % $-889,355
Black Mesa Capital Llc Institution -24.13 % 2008-08-11 23,576 $599,773 $-271,360 -31.15 % Added More 12,130 105.97 % $-139,616
Menta Capital Llc Institution -21.44 % 2008-08-11 None - - - % Sold All -52,000 -100.00 % $598,520
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -16.70 % 2008-08-11 301,000 $7,657,440 $-3,464,510 -31.15 % No Compare - - % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 264,387 $6,726,005 $-3,043,094 -31.15 % Added More 249,553 1682.30 % $-2,872,355
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 454 $11,550 $-5,371 -31.74 % New Holding 454 100.00 % $-5,371
Delaware Management Business Trust Institution -20.81 % 2008-08-08 3,700 $94,128 $-43,771 -31.74 % No Change 0 0 % -
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 4,957 $126,106 $-58,641 -31.74 % New Holding 4,957 100.00 % $-58,641
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 9,400 $239,136 $-111,202 -31.74 % Sold Some -2,200 -18.96 % $26,026
Nuverse Advisors Llc Institution -19.02 % 2008-08-08 9,249 $235,295 $-109,416 -31.74 % Sold Some -2,980 -24.36 % $35,253
Cadence Capital Management Llc Institution -24.25 % 2008-08-08 564,710 $14,366,222 $-6,680,519 -31.74 % New Holding 564,710 100.00 % $-6,680,519
Prudential Financial Inc Institution -17.82 % 2008-08-08 None - - - % Sold All -23,000 -100.00 % $272,090
New M&I Corp Institution -17.26 % 2008-08-08 None - - - % Sold All -25,640 -100.00 % $303,321
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 23,929 $608,754 $-284,516 -31.85 % Sold Some -5,034 -17.38 % $59,854
Fan Asset Management Llc Institution -25.83 % 2008-08-07 15,100 $384,144 $-179,539 -31.85 % New Holding 15,100 100.00 % $-179,539
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -11,742 -100.00 % $139,612
John G Ullman And Associates Inc Institution -17.71 % 2008-08-07 40,200 $1,022,688 $-477,978 -31.85 % Sold Some -30,900 -43.45 % $367,401
Stoneridge Investment Partners Llc Institution -18.30 % 2008-08-07 13,685 $348,146 $-162,715 -31.85 % Sold Some -2,975 -17.85 % $35,373
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 426,684 $10,854,841 $-5,073,273 -31.85 % Added More 197,284 86.00 % $-2,345,707
Mrj Capital Inc Institution -18.58 % 2008-08-07 122,700 $3,121,488 $-1,458,903 -31.85 % Sold Some -25,800 -17.37 % $306,762
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -300 -100.00 % $3,567
Connable Office Inc Institution -19.48 % 2008-08-06 6,000 $152,640 $-72,420 -32.17 % New Holding 6,000 100.00 % $-72,420
Rorer Asset Management Llc Institution -22.56 % 2008-08-06 44,360 $1,128,518 $-535,425 -32.17 % Sold Some -26,088 -37.03 % $314,882
Managers Investment Group Llc Institution -23.32 % 2008-08-06 19,879 $505,722 $-239,940 -32.17 % Added More 5,128 34.76 % $-61,895
Bank Of Hawaii Institution -17.50 % 2008-08-06 4,325 $110,028 $-52,203 -32.17 % Sold Some -2,625 -37.76 % $31,684
Westpeak Global Advisors Lp Institution -18.42 % 2008-08-06 61,400 $1,562,016 $-741,098 -32.17 % Sold Some -10,600 -14.72 % $127,942
Blackrock Inc Institution -24.67 % 2008-08-06 700 $17,808 $-8,449 -32.17 % New Holding 700 100.00 % $-8,449
Stux Capital Management Llc Institution -19.42 % 2008-08-06 13,800 $351,072 $-166,566 -32.17 % Sold Some -500 -3.49 % $6,035
Findlay Park Partners Llp Institution -22.03 % 2008-08-06 456,000 $11,600,640 $-5,503,920 -32.17 % New Holding 456,000 100.00 % $-5,503,920
Vanguard Group Inc Institution -19.68 % 2008-08-06 198,662 $5,053,961 $-2,397,850 -32.17 % Sold Some -2,157,814 -91.56 % $26,044,815
Voyageur Asset Management Inc Institution -17.41 % 2008-08-06 7,835 $199,322 $-94,568 -32.17 % Sold Some -1,050 -11.81 % $12,674
Monetta Financial Services Inc Institution -28.45 % 2008-08-05 None - - - % Sold All -13,000 -100.00 % $140,660
Greene David J And Co Llc Institution -21.42 % 2008-08-05 971,788 $24,722,287 $-10,514,746 -29.84 % Sold Some -80,547 -7.65 % $871,519
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.50 % 2008-08-05 59 $1,501 $-638 -29.84 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.31 % 2008-08-05 119 $3,027 $-1,288 -29.84 % No Change 0 0 % -
Commerce Bank N A Institution -12.08 % 2008-08-05 13,400 $340,896 $-144,988 -29.84 % Added More 3,600 36.73 % $-38,952
Goodman And Company Investment Counsel Ltd Institution -28.82 % 2008-08-05 619,200 $15,752,448 $-6,699,744 -29.84 % New Holding 619,200 100.00 % $-6,699,744
Cullen Frost Bankers Inc Institution -19.20 % 2008-08-05 19,870 $505,493 $-214,993 -29.84 % New Holding 19,870 100.00 % $-214,993
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 64,808 $1,648,716 $-740,107 -30.98 % Added More 5,172 8.67 % $-59,064
Minis And Co Inc Institution -13.23 % 2008-08-04 31,430 $799,579 $-358,931 -30.98 % Sold Some -500 -1.56 % $5,710
Hoover Investment Management Co Llc Institution -22.83 % 2008-08-04 148,900 $3,788,016 $-1,700,438 -30.98 % New Holding 148,900 100.00 % $-1,700,438
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 19 $483 $-217 -30.98 % New Holding 19 100.00 % $-217
Iridian Asset Management Llc Institution -20.82 % 2008-08-04 4,452,203 $113,264,044 $-50,844,158 -30.98 % Sold Some -157,376 -3.41 % $1,797,234
California Public Employees Retirement System Institution -16.07 % 2008-08-04 774,147 $19,694,300 $-8,840,759 -30.98 % Added More 270,257 53.63 % $-3,086,335
Blackrock Group Ltd Institution -25.11 % 2008-08-04 36,558 $930,036 $-417,492 -30.98 % Added More 9,558 35.40 % $-109,152
Oxford Asset Management Institution -20.28 % 2008-08-04 42,726 $1,086,949 $-487,931 -30.98 % No Compare - - % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 301,650 $7,673,976 $-3,444,843 -30.98 % Sold Some -112,799 -27.21 % $1,288,165
Fiduciary Management Inc Institution -14.11 % 2008-08-04 918,405 $23,364,223 $-10,488,185 -30.98 % Sold Some -420,240 -31.39 % $4,799,141
Merrill Lynch Mercury Asset Management Japan Ltd Institution -17.31 % 2008-08-04 300 $7,632 $-3,426 -30.98 % New Holding 300 100.00 % $-3,426
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 85,469 $2,174,331 $-1,171,780 -35.01 % Added More 1,000 1.18 % $-13,710
Profund Advisors Llc Institution -22.21 % 2008-08-01 25,287 $643,301 $-346,685 -35.01 % Added More 6,806 36.82 % $-93,310
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 70,700 $1,798,608 $-895,062 -33.22 % New Holding 70,700 100.00 % $-895,062
Skylands Capital Llc Institution -25.60 % 2008-07-31 229,650 $5,842,296 $-2,907,369 -33.22 % Sold Some -35,400 -13.35 % $448,164
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 645,437 $16,419,917 $-5,699,209 -25.76 % Added More 10,557 1.66 % $-93,218
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 164,566 $4,186,559 $-1,453,118 -25.76 % Added More 7,400 4.70 % $-65,342
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 2,227 $56,655 $-19,664 -25.76 % Sold Some -1,404 -38.66 % $12,397
Private Trust Co Na Institution -16.43 % 2008-07-30 11,500 $292,560 $-101,545 -25.76 % Sold Some -1,500 -11.53 % $13,245
Senbanc Fund (Rbb Fund Inc) Financial Services -16.09 % 2008-07-30 35,570 $904,901 $-314,083 -25.76 % New Holding 35,570 100.00 % $-314,083
Rochdale Investment Management Llc Institution -17.61 % 2008-07-30 23,106 $587,817 $-204,026 -25.76 % New Holding 23,106 100.00 % $-204,026
Cutter & Co Brokerage Inc. Institution -18.99 % 2008-07-29 15,630 $397,627 $-115,349 -22.48 % Added More 1,240 8.61 % $-9,151
Awad Asset Management Inc Institution -16.19 % 2008-07-29 275,917 $7,019,328 $-2,036,267 -22.48 % Added More 5,905 2.18 % $-43,579
California State Teachers Retirement System Institution -15.05 % 2008-07-28 145,979 $3,713,706 $-1,204,327 -24.48 % Added More 5,159 3.66 % $-42,562
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -2 -100.00 % $17
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -2 -100.00 % $17
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -2 -100.00 % $17
High Pointe Capital Management Llc Institution -16.83 % 2008-07-28 37,400 $951,456 $-308,550 -24.48 % Sold Some -7,750 -17.16 % $63,938
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 6,200 $157,728 $-51,150 -24.48 % New Holding 6,200 100.00 % $-51,150
General Electric Co Institution -17.72 % 2008-07-28 632,736 $16,096,804 $-5,220,072 -24.48 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -6.36 % 2008-07-28 None - - - % Sold All -2