MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Donaldson Inc (DCI)

Industry: Filtration/Separat ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
339
7687102
Score:
0.10
4194--
Brand New:
42
8607982
Increased Existing:
83
770--
No Change:
48
390--
Reduced Existing:
87
663--
Liquidated:
25
164715193
No Comparison Available:
54
---
Funds buying shares:
125
8047462
Buying %:
43.85 %
495029766
Funds not buying/selling shares:
48
---
Neutral %:
16.84 %
---
Funds selling shares:
112
8818202
Selling %:
39.29 %
553232346
   

Donaldson Inc (DCI) 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
Acadia Trust Na Institution -1.44 % 2008-08-11 600 $27,906 $354 1.28 % No Change 600 0 % -
Agf Funds Inc Institution -1.87 % 2008-08-11 1,900 $88,369 $1,121 1.28 % No Change 1,900 0 % -
Agran Libbie Institution 2.12 % 2008-07-03 116,940 $5,438,879 $403,443 8.01 % Sold Some -1,400 -1.18 % $-4,830
Alexander Capital Management Group Llc Institution 1.55 % 2008-08-07 6,271 $291,664 $10,034 3.56 % No Change 6,271 0 % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.71 % 2008-08-04 8,800 $409,288 $23,408 6.06 % No Compare - - % -
Allianz Rcm Global Ecotrends Fund Institution -0.29 % 2008-08-06 19,473 $905,689 $27,067 3.08 % No Compare - - % -
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,373 $63,858 $1,071 1.70 % Added More 69 5.29 % $54
American International Group Inc Institution -0.69 % 2008-08-14 163,793 $7,618,012 $-234,224 -2.98 % Sold Some -3,947 -2.35 % $5,644
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 3,260 $151,623 $-293 -0.19 % Sold Some -2,007 -38.10 % $181
Amvescap Plc Institution -0.39 % 2008-08-13 124,112 $5,772,449 $-12,411 -0.21 % Sold Some -61,373 -33.08 % $6,137
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 9,200 $427,892 $-13,156 -2.98 % Sold Some -500 -5.15 % $715
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 None - - - % Sold All -279 -100.00 % $1,077
Atherton Lane Advisers Llc Institution -0.88 % 2008-08-14 129,804 $6,037,184 $-185,620 -2.98 % New Holding 129,804 100.00 % $-185,620
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 35,000 $1,627,850 $16,100 0.99 % No Change 35,000 0 % -
Aureus Asset Management Llc Institution 3.34 % 2008-07-18 5,060 $235,341 $17,103 7.83 % No Change 5,060 0 % -
Aviva Plc Institution -1.08 % 2008-08-14 185,700 $8,636,907 $-265,551 -2.98 % Added More 83,700 82.05 % $-119,691
Axa Institution -1.18 % 2008-08-14 29,894 $1,390,370 $-42,748 -2.98 % Sold Some -3,790 -11.25 % $5,420
Bahl And Gaynor Inc Institution 0.22 % 2008-08-13 170,249 $7,918,281 $-17,025 -0.21 % Sold Some -6,703 -3.78 % $670
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 12,258 $570,120 $17,039 3.08 % New Holding 12,258 100.00 % $17,039
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 640 $29,766 $429 1.46 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 None - - - % Sold All -600 -100.00 % $2,178
Bank Of America Corp Institution -0.76 % 2008-08-12 378,087 $17,584,826 $-34,028 -0.19 % Sold Some -80,144 -17.48 % $7,213
Bank Of Hawaii Institution -0.41 % 2008-08-06 675 $31,394 $938 3.08 % New Holding 675 100.00 % $938
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 1,267,636 $58,957,750 $-1,812,719 -2.98 % Added More 582,072 84.90 % $-832,363
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 2,786,015 % Added More 257,344 10.17 %
Barclays Plc Institution -2.19 % 2008-08-12 40,500 $1,883,655 $-3,645 -0.19 % Added More 37,100 1091.17 % $-3,339
Barrett Associates Inc / Ny Institution -0.90 % 2008-08-14 354,975 $16,509,887 $-507,614 -2.98 % Added More 10,650 3.09 % $-15,230
Bartlett & Co Institution -0.51 % 2008-08-14 35,732 $1,661,895 $-51,097 -2.98 % Sold Some -875 -2.39 % $1,251
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 18,930 $880,434 $23,663 2.76 % Added More 100 0.53 % $125
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 31,509 $1,465,484 $25,837 1.79 % Sold Some -9,484 -23.13 % $-7,777
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 None - - - % Sold All -5,063 -100.00 % $456
Bessemer Group Inc Institution -0.64 % 2008-08-14 12,964 $602,956 $-18,539 -2.98 % No Change 12,964 0 % -
Bidwell C M And Associates Ltd Institution 1.20 % 2008-08-07 8,970 $417,195 $14,352 3.56 % Sold Some -450 -4.77 % $-720
Black River Asset Management Llc Institution % 2008-08-15 34,650 % New Holding 34,650 100.00 %
Blackrock Group Ltd Institution -0.61 % 2008-08-04 17,000 $790,670 $45,220 6.06 % Added More 1,200 7.59 % $3,192
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 155,173 $7,217,096 $412,760 6.06 % Sold Some -11,108 -6.68 % $-29,547
Blair William And Co Institution -0.81 % 2008-08-14 181,348 $8,434,495 $-259,328 -2.98 % Added More 167,124 1174.94 % $-238,987
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 8,283 $385,242 $-828 -0.21 % New Holding 8,283 100.00 % $-828
Boston Trust And Investment Management Co Institution % 2008-08-15 782,810 % Added More 675 0.08 %
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -4.65 % 2008-06-09 75,000 $3,488,250 $-289,500 -7.66 % No Change 75,000 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -5.27 % 2008-06-09 30,000 $1,395,300 $-115,800 -7.66 % No Compare - - % -
Bowen Hanes And Co Inc Institution -0.45 % 2008-08-13 380,000 $17,673,800 $-38,000 -0.21 % No Change 380,000 0 % -
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 74,100 $3,446,391 $-105,963 -2.98 % No Change 74,100 0 % -
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 8,746 $406,776 $7,784 1.95 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 9,489 $441,333 $6,358 1.46 % Sold Some -870 -8.39 % $-583
Busey Trust Co Institution -0.97 % 2008-08-14 5,700 $265,107 $-8,151 -2.98 % No Change 5,700 0 % -
Calamos Advisors Llc Institution -1.30 % 2008-08-14 939,350 $43,689,169 $-1,343,271 -2.98 % Sold Some -14,550 -1.52 % $20,807
California Public Employees Retirement System Institution 2.81 % 2008-08-04 295,845 $13,759,751 $786,948 6.06 % Sold Some -15,100 -4.85 % $-40,166
California State Teachers Retirement System Institution 3.05 % 2008-07-28 132,317 $6,154,064 $383,719 6.64 % Added More 2,195 1.68 % $6,366
Callahan Leighton Co Llc Institution -0.34 % 2008-07-08 45,815 $2,130,856 $181,427 9.30 % Sold Some -2,220 -4.62 % $-8,791
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 806 $37,487 $-3,933 -9.49 % New Holding 806 100.00 % $-3,933
Capital Counsel Llc Institution 10.23 % 2008-07-11 968,609 $45,050,005 $4,058,472 9.90 % No Compare - - % -
Capital Fund Management S A Institution -0.51 % 2008-08-13 16,205 $753,695 $-1,621 -0.21 % Sold Some -12,795 -44.12 % $1,280
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.60 % 2008-05-30 15,500 $720,905 $-77,035 -9.65 % No Change 15,500 0 % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 6,112 $284,269 $30,927 12.20 % New Holding 6,112 100.00 % $30,927
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 1,278 $59,440 $-1,828 -2.98 % New Holding 1,278 100.00 % $-1,828
Carderock Capital Management Inc Institution % 2008-07-17 33,680 % Added More 190 0.56 %
Caxton Associates Llc Institution -0.89 % 2008-08-14 None - - - % Sold All -13,778 -100.00 % $19,703
Ccm Partners Institution 1.78 % 2008-08-07 10,128 $471,053 $16,205 3.56 % Sold Some -300 -2.87 % $-480
Century Capital Management Llc Institution 2.65 % 2008-08-06 550,055 $25,583,058 $764,576 3.08 % Sold Some -134,745 -19.67 % $-187,296
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 3.33 % 2008-07-07 183,500 $8,534,585 $790,885 10.21 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 6.30 % 2008-07-07 205,300 $9,548,503 $884,843 10.21 % No Compare - - % -
Charter Trust Co Institution 2.45 % 2008-07-21 21,601 $1,004,663 $58,539 6.18 % No Change 21,601 0 % -
Chase Investment Counsel Corp Institution 2.43 % 2008-08-04 107,620 $5,005,406 $286,269 6.06 % Sold Some -1,300 -1.19 % $-3,458
Cibc World Markets Corp Institution 2.63 % 2008-07-25 None - - - % Sold All -16,400 -100.00 %
Citigroup Inc Institution -1.09 % 2008-08-14 64,766 $3,012,267 $-92,615 -2.98 % Added More 10,758 19.91 % $-15,384
Clarivest Asset Management Llc Institution -0.50 % 2008-07-31 14,662 $681,930 $20,527 3.10 % New Holding 14,662 100.00 % $20,527
Claymore Advisors Llc Institution -0.47 % 2008-08-07 18,442 $857,737 $29,507 3.56 % Added More 8,663 88.58 % $13,861
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 38 $1,767 $62 3.60 % No Change 38 0 % -
Clinton Group Inc Institution % 2008-07-16 24,300 % Added More 8,300 51.87 %
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -7.12 % 2008-05-23 394,800 $18,362,148 $-3,948 -0.02 % Sold Some -394,800 -50.00 % $3,948
Columbia Wanger Asset Management Lp Institution -0.29 % 2008-08-12 5,411,600 $251,693,516 $-487,044 -0.19 % Sold Some -19,000 -0.34 % $1,710
Comerica Bank Institution -0.36 % 2008-08-13 78,064 $3,630,757 $-7,806 -0.21 % Sold Some -1,695 -2.12 % $170
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 72,262 $3,360,906 $-7,226 -0.21 % Added More 10,578 17.14 % $-1,058
Credit Suisse/ Institution -0.92 % 2008-08-14 123,862 $5,760,822 $-177,123 -2.98 % Added More 36,613 41.96 % $-52,357
Ctc Fund Management Llc Institution -0.34 % 2008-08-11 4,800 $223,248 $2,832 1.28 % No Compare - - % -
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 11,700 $544,167 $18,954 3.60 % Sold Some -12,900 -52.43 % $-20,898
Dean C H And Associates Inc Institution 5.73 % 2008-07-25 11,030 % New Holding 11,030 100.00 %
Delaware Management Business Trust Institution -0.03 % 2008-08-08 34,000 $1,581,340 $26,520 1.70 % No Change 34,000 0 % -
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 73,394 $3,413,555 $152,660 4.68 % Added More 1,500 2.08 % $3,120
Dorsey & Whitney Trust Co Llc Institution 0.89 % 2008-08-13 51,550 $2,397,591 $-5,155 -0.21 % Sold Some -2,038 -3.80 % $204
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -900 -100.00 % $9
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 2.29 % 2008-06-30 143,366 $6,667,953 $268,094 4.18 % No Compare - - % -
Eads And Heald Investment Counsel Institution 3.63 % 2008-08-01 31,690 $1,473,902 $65,915 4.68 % New Holding 31,690 100.00 % $65,915
Eastover Capital Management Inc Institution 0.51 % 2008-08-08 16,000 $744,160 $12,480 1.70 % Added More 6,000 60.00 % $4,680
Eaton Vance Management Institution -0.38 % 2008-08-13 40,150 $1,867,377 $-4,015 -0.21 % New Holding 40,150 100.00 % $-4,015
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -77,792 -100.00 % $386,626
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.22 % 2008-07-30 35,200 $1,637,152 $23,584 1.46 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -6.54 % 2008-06-02 None - - - % Sold All -2,186 -100.00 % $9,750
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 142,994 $6,650,651 $-720,690 -9.77 % Added More 136,970 2273.73 % $-690,329
Federated Investors Inc Institution -0.89 % 2008-08-14 339 $15,767 $-485 -2.98 % New Holding 339 100.00 % $-485
Fenimore Asset Management Inc Institution 11.41 % 2008-07-15 511,300 $23,780,563 $2,587,178 12.20 % Sold Some -7,975 -1.53 % $-40,354
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -4.93 % 2008-06-27 214,600 $9,981,046 $190,994 1.95 % No Compare - - % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 10,000 $465,100 $-14,300 -2.98 % No Change 10,000 0 % -
Financial Architects Inc Institution 1.25 % 2008-07-22 200 $9,302 $412 4.63 % No Change 200 0 % -
First Mercantile Trust Co Institution -0.96 % 2008-08-14 640 $29,766 $-915 -2.98 % No Compare - - % -
First Trust Advisors Lp Institution -0.76 % 2008-08-08 37,536 $1,745,799 $29,278 1.70 % Added More 31,277 499.71 % $24,396
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.82 % 2008-06-27 1,942 $90,322 $1,728 1.95 % Sold Some -1,532 -44.09 % $-1,363
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.18 % 2008-06-27 634 $29,487 $564 1.95 % Sold Some -378 -37.35 % $-336
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 312 $14,511 $278 1.95 % Sold Some -63 -16.80 % $-56
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 3,800 $176,738 $-5,434 -2.98 % No Change 3,800 0 % -
Fmr Corp Institution -1.25 % 2008-08-14 194,300 $9,036,893 $-277,849 -2.98 % Sold Some -960,200 -83.17 % $1,373,086
Founders Bank And Trust Institution 3.55 % 2008-07-18 55 $2,558 $186 7.83 % No Compare - - % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 566,200 $26,333,962 $905,920 3.56 % Sold Some -26,000 -4.39 % $-41,600
Frontier Capital Management Co Inc Institution -1.25 % 2008-08-14 160,000 $7,441,600 $-228,800 -2.98 % New Holding 160,000 100.00 % $-228,800
Gabelli Equity Trust Inc Institution -8.74 % 2008-05-30 194,900 $9,064,799 $-968,653 -9.65 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 1,847,960 $85,948,620 $-184,796 -0.21 % Sold Some -14,800 -0.79 % $1,480
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 130,780 $6,082,578 $-187,015 -2.98 % No Compare - - % -
Generation Investment Management Llp Institution 6.41 % 2008-07-31 473,085 $22,003,183 $662,319 3.10 % Added More 75,900 19.10 % $106,260
Geneva Capital Management Ltd Institution 2.03 % 2008-07-30 322,595 $15,003,893 $216,139 1.46 % Added More 8,755 2.78 % $5,866
Genworth Financial Inc Institution -0.17 % 2008-08-08 61 $2,837 $48 1.70 % New Holding 61 100.00 % $48
Geode Capital Management Llc Institution -0.80 % 2008-08-14 109,216 $5,079,636 $-156,179 -2.98 % Added More 1,900 1.77 % $-2,717
Gkm Advisers Llc Institution 0.09 % 2008-08-13 76,400 $3,553,364 $-7,640 -0.21 % No Change 76,400 0 % -
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 8,918 $414,776 $4,102 0.99 % Sold Some -4,193 -31.98 % $-1,929
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 34,800 $1,618,548 $27,144 1.70 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.99 % 2008-07-23 900 $41,859 $1,125 2.76 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 187,551 $8,722,997 $-268,198 -2.98 % Added More 116,623 164.42 % $-166,771
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -6.88 % 2008-06-06 None - - - % Sold All -6,000 -100.00 % $21,780
Granahan Investment Management Inc Institution % 2008-07-16 702,686 % Sold Some -179,450 -20.34 %
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 15,900 $739,509 $-1,590 -0.21 % Added More 5,800 57.42 % $-580
Griffin Asset Management Inc Institution % 2008-07-16 7,075 % No Change 7,075 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 97,035 $4,513,098 $-489,056 -9.77 % New Holding 97,035 100.00 % $-489,056
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 25,800 $1,199,958 $-128,226 -9.65 % Sold Some -3,800 -12.83 % $18,886
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 11,625 $540,679 $-16,624 -2.98 % New Holding 11,625 100.00 % $-16,624
Hanseatic Management Services Inc Institution -3.16 % 2008-07-23 52,320 $2,433,403 $65,400 2.76 % Sold Some -580 -1.09 % $-725
Hartford Investment Management Co Institution -0.56 % 2008-08-13 11,164 $519,238 $-1,116 -0.21 % Sold Some -6,970 -38.43 % $697
Hartline Investment Corp Institution 5.23 % 2008-08-04 71,240 $3,313,372 $189,498 6.06 % Added More 35,620 100.00 % $94,749
Harvey Investment Co Llc Institution 3.92 % 2008-08-01 87,304 $4,060,509 $181,592 4.68 % Sold Some -2,000 -2.23 % $-4,160
Hbk Investments L P Institution -0.39 % 2008-08-14 8,000 $372,080 $-11,440 -2.98 % New Holding 8,000 100.00 % $-11,440
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 23,526 $1,094,194 $-2,353 -0.21 % New Holding 23,526 100.00 % $-2,353
Hillstrust Institution 7.42 % 2008-07-09 61,990 $2,883,155 $313,669 12.20 % Sold Some -2,515 -3.89 % $-12,726
Hite Capital Management Llc Institution -9.79 % 2008-05-19 None - - - % Sold All -607 -100.00 % $249
Hl Financial Services Llc Institution -0.34 % 2008-08-14 28,971 $1,347,441 $-41,429 -2.98 % No Compare - - % -
Holland Capital Management L P Institution 4.71 % 2008-07-28 41,200 $1,916,212 $119,480 6.64 % New Holding 41,200 100.00 % $119,480
Hoover Investment Management Co Llc Institution 3.30 % 2008-08-04 110,050 $5,118,426 $292,733 6.06 % Sold Some -96,050 -46.60 % $-255,493
Hsbc Investor Growth And Income Fund (Hsbc Investor Funds) Multi-Cap Growth 4.80 % 2008-07-03 15,500 $720,905 $53,475 8.01 % No Compare - - % -
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 27,800 $1,292,978 $-39,754 -2.98 % Added More 700 2.58 % $-1,001
Income (Coventry Group) Mixed-Asset Target Al ... -7.79 % 2008-06-09 8,000 $372,080 $-30,880 -7.66 % No Change 8,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.16 % 2008-05-23 32,900 $1,530,179 $-329 -0.02 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 71,510 $3,325,930 $-102,259 -2.98 % Sold Some -7,770 -9.80 % $11,111
Ing Investments Llc Institution -0.67 % 2008-08-12 82,500 $3,837,075 $-7,425 -0.19 % Sold Some -13,200 -13.79 % $1,188
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 36,900 $1,716,219 $28,782 1.70 % No Compare - - % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 168,718 $7,847,074 $-15,185 -0.19 % Added More 14,422 9.34 % $-1,298
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 None - - - % Sold All -109,400 -100.00 % $156,442
Jamison Prince Asset Management Inc Institution -0.45 % 2008-08-13 None - - - % Sold All -27,400 -100.00 % $2,740
Janus Capital Management Llc Institution % 2008-08-15 606,200 % Added More 531,500 711.51 %
Jefferies Group Inc Institution -0.52 % 2008-08-14 8,600 $399,986 $-12,298 -2.98 % New Holding 8,600 100.00 % $-12,298
Jlb And Associates Inc Institution % 2008-07-16 78,549 % Sold Some -866 -1.09 %
Johnston Reid And Mitchell Inc Institution -16.95 % 2008-07-07 5,000 $232,550 $21,550 10.21 % New Holding 5,000 100.00 % $21,550
Kayne Anderson Rudnick Investment Management Llc Institution 2.62 % 2008-08-06 727,133 $33,818,956 $1,010,715 3.08 % Sold Some -141,437 -16.28 % $-196,597
Keybank National Association Institution -0.27 % 2008-08-13 11,350 $527,889 $-1,135 -0.21 % Added More 6,400 129.29 % $-640
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.59 % 2008-06-09 3,900 $181,389 $-15,054 -7.66 % New Holding 3,900 100.00 % $-15,054
Leavell T And Associates Inc Institution 2.03 % 2008-07-18 6,000 $279,060 $20,280 7.83 % No Change 6,000 0 % -
Legal & General Group Plc Institution -0.43 % 2008-08-13 200 $9,302 $-20 -0.21 % New Holding 200 100.00 % $-20
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 220 $10,232 $-315 -2.98 % No Change 220 0 % -
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 19,542 $908,898 $-1,954 -0.21 % New Holding 19,542 100.00 % $-1,954
Lyz Capital Advisors Llc Institution -1.78 % 2008-08-14 None - - - % Sold All -18,499 -100.00 % $26,454
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 1,587,400 $73,829,974 $-158,740 -0.21 % Added More 2,900 0.18 % $-290
Mainstream Investment Advisers Llc Institution -0.94 % 2008-07-29 None - - - % Sold All -28,000 -100.00 % $-64,680
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -3.55 % 2008-05-30 2,250,000 $104,647,500 $-11,182,500 -9.65 % Sold Some -80,000 -3.43 % $397,600
Mairs And Power Inc Institution -0.51 % 2008-08-14 2,777,331 $129,173,665 $-3,971,583 -2.98 % Sold Some -282,903 -9.24 % $404,551
Maple Securities Usa Inc Institution 5.95 % 2008-07-14 9,038 $420,357 $33,893 8.76 % New Holding 9,038 100.00 % $33,893
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 31,900 $1,483,669 $-45,617 -2.98 % Sold Some -1,000 -3.03 % $1,430
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.06 % 2008-05-29 45,700 $2,125,507 $-182,343 -7.90 % Sold Some -16,300 -26.29 % $65,037
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 7,353 $341,988 $-29,338 -7.90 % Sold Some -800 -9.81 % $3,192
Mcdaniel Terry And Co Institution -0.83 % 2008-08-14 203,097 $9,446,041 $-290,429 -2.98 % Added More 1,075 0.53 % $-1,537
Menta Capital Llc Institution -0.82 % 2008-08-11 5,200 $241,852 $3,068 1.28 % New Holding 5,200 100.00 % $3,068
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 1,135,230 $52,799,547 $1,816,368 3.56 % Added More 635,843 127.32 % $1,017,349
Metlife Securities Inc Institution 2.11 % 2008-07-24 240 $11,162 $653 6.21 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 60,439 $2,811,018 $35,659 1.28 % Added More 450 0.75 % $266
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 75,732 $3,522,295 $50,740 1.46 % Added More 3,643 5.05 % $2,441
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.35 % 2008-06-06 7,601 $353,523 $-27,592 -7.23 % Sold Some -70 -0.91 % $254
Mid Continent Capital Llc Institution 1.33 % 2008-08-01 1,600 $74,416 $3,328 4.68 % Sold Some -100 -5.88 % $-208
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.60 % 2008-07-07 14,022 $652,163 $60,435 10.21 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.70 % 2008-07-07 22,400 $1,041,824 $96,544 10.21 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 132,451 $6,160,296 $-189,405 -2.98 % Added More 75,297 131.74 % $-107,675
Mitchell Sinkler And Starr Institution -1.20 % 2008-08-11 26,220 $1,219,492 $15,470 1.28 % Added More 670 2.62 % $395
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -5.87 % 2008-05-29 5,200 $241,852 $-20,748 -7.90 % No Change 5,200 0 % -
Morgan Stanley Institution % 2008-08-15 311,043 % Added More 197,585 174.14 %
National Bank Of Indianapolis Corp Institution % 2008-07-16 13,740 % Sold Some -200 -1.43 %
National City Corp Institution 0.13 % 2008-08-08 15,008 $698,022 $11,706 1.70 % Added More 5,264 54.02 % $4,106
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 130,780 $6,082,578 $343,951 5.99 % No Compare - - % -
Ned Davis Research Institution 4.67 % 2008-07-25 7,300 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 3,556,596 % Added More 7,239 0.20 %
New Amsterdam Partners Llc Institution -0.91 % 2008-08-11 680,640 $31,656,566 $401,578 1.28 % Sold Some -84,499 -11.04 % $-49,854
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 5,154 $239,713 $-7,370 -2.98 % Sold Some -2 -0.03 % $3
New York State Common Retirement Fund Institution % 2008-08-15 474,800 % Added More 11,900 2.57 %
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 23,200 $1,079,032 $67,280 6.64 % No Change 23,200 0 % -
Noesis Capital Mangement Corp Institution 3.92 % 2008-07-31 55,435 $2,578,282 $77,609 3.10 % Sold Some -3,725 -6.29 % $-5,215
Nomura Asset Management Co Ltd Institution 1.79 % 2008-08-07 132,300 $6,153,273 $211,680 3.56 % Sold Some -81,400 -38.09 % $-130,240
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 995 $46,277 $308 0.67 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 327,254 $15,220,584 $-32,725 -0.21 % Added More 57,494 21.31 % $-5,749
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 29,955 $1,393,207 $-2,696 -0.19 % Sold Some -5,835 -16.30 % $525
Northern Trust Corp Institution -0.42 % 2008-08-13 495,063 $23,025,380 $-49,506 -0.21 % Added More 40,659 8.94 % $-4,066
Numeric Investors Llc Institution -0.53 % 2008-08-13 14,900 $692,999 $-1,490 -0.21 % New Holding 14,900 100.00 % $-1,490
Oakbrook Investments Llc Institution 1.21 % 2008-07-21 None - - - % Sold All -6,300 -100.00 % $-17,073
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 600 $27,906 $0 0.00 % No Change 600 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -14.69 % 2008-06-06 None - - - % Sold All -34,000 -100.00 % $123,420
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -7.60 % 2008-06-06 34,000 $1,581,340 $-123,420 -7.23 % New Holding 34,000 100.00 % $-123,420
Oxford Asset Management Institution 3.53 % 2008-08-04 9,594 $446,217 $25,520 6.06 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 8,470 $393,940 $-12,112 -2.98 % Added More 4,677 123.30 % $-6,688
Padco Advisors Inc Institution -1.61 % 2008-08-14 7,418 $345,011 $-10,608 -2.98 % Added More 4,222 132.10 % $-6,037
Paradigm Asset Management Co Llc Institution -1.39 % 2008-08-14 2,000 $93,020 $-2,860 -2.98 % Sold Some -50 -2.43 % $72
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 66,170 $3,077,567 $176,012 6.06 % Sold Some -9,020 -11.99 % $-23,993
Parkcentral Capital Management L P Institution 1.00 % 2008-07-29 3,800 $176,738 $8,778 5.22 % New Holding 3,800 100.00 % $8,778
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -7.40 % 2008-05-29 8,500 $395,335 $-33,915 -7.90 % No Change 8,500 0 % -
Pax World Management Corp Institution 0.05 % 2008-08-06 7,400 $344,174 $10,286 3.08 % Sold Some -1,100 -12.94 % $-1,529
Peak6 Investments L P Institution -1.36 % 2008-08-14 100 $4,651 $-143 -2.98 % Sold Some -7,853 -98.74 % $11,230
Peapack Gladstone Financial Corp Institution 3.42 % 2008-07-10 3,850 $179,064 $15,400 9.40 % No Change 3,850 0 % -
Perkins Capital Management Inc Institution 0.94 % 2008-07-29 27,400 $1,274,374 $63,294 5.22 % Sold Some -500 -1.79 % $-1,155
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc 0.46 % 2008-06-09 73,200 $3,404,532 $-282,552 -7.66 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 33,243 % Sold Some -800 -2.34 %
Placemark Investments Inc Institution -1.34 % 2008-08-11 6,881 $320,035 $4,060 1.28 % Sold Some -788 -10.27 % $-465
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 33,818 $1,572,875 $-48,360 -2.98 % Sold Some -17,059 -33.52 % $24,394
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 12.25 % 2008-07-09 2,959 $137,623 $14,973 12.20 % No Compare - - % -
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.44 % 2008-07-09 8,042 $374,033 $40,693 12.20 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 338,071 $15,723,682 $-483,442 -2.98 % Sold Some -23,400 -6.47 % $33,462
Primecap Management Co Institution -0.60 % 2008-08-13 1,615,500 $75,136,905 $-161,550 -0.21 % No Change 1,615,500 0 % -
Principal Financial Group Inc Institution 1.54 % 2008-08-01 67,824 $3,154,494 $141,074 4.68 % Added More 4,221 6.63 % $8,780
Profund Advisors Llc Institution -0.45 % 2008-08-01 22,772 $1,059,126 $47,366 4.68 % Added More 8,248 56.78 % $17,156
Profund Vp Industrials (Profunds) Specialty & Misc 3.73 % 2008-06-27 1,224 $56,928 $1,089 1.95 % No Compare - - % -
Proshare Advisors Llc Institution 0.95 % 2008-08-01 7,075 $329,058 $14,716 4.68 % Added More 550 8.42 % $1,144
Prudential Financial Inc Institution -0.75 % 2008-08-08 44,687 $2,078,392 $34,856 1.70 % Added More 6,200 16.10 % $4,836
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 22,500 $1,046,475 $51,975 5.22 % No Change 22,500 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 109,877 $5,110,379 $73,618 1.46 % Sold Some -1,029 -0.92 % $-689
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 None - - - % Sold All -2,233 -100.00 % $3,193
Quest Investment Management Inc Institution -0.39 % 2008-08-08 11,595 $539,283 $9,044 1.70 % New Holding 11,595 100.00 % $9,044
Qvt Financial Lp Institution -0.66 % 2008-08-14 4,829 $224,597 $-6,905 -2.98 % Sold Some -18,315 -79.13 % $26,190
Ranger Investment Management L P Institution -0.96 % 2008-08-06 112,102 $5,213,864 $155,822 3.08 % New Holding 112,102 100.00 % $155,822
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 59,596 $2,771,810 $-85,222 -2.98 % Sold Some -9,225 -13.40 % $13,192
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 22,359 $1,039,917 $-31,973 -2.98 % Added More 54 0.24 % $-77
Rcm Capital Management Llc Institution -0.60 % 2008-08-12 20,613 $958,711 $-1,855 -0.19 % New Holding 20,613 100.00 % $-1,855
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 127,000 $5,906,770 $-181,610 -2.98 % New Holding 127,000 100.00 % $-181,610
Research Affiliates Llc Institution -1.87 % 2008-08-11 484,198 $22,520,049 $285,677 1.28 % Added More 471,799 3805.13 % $278,361
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.07 % 2008-05-30 208 $9,674 $-1,034 -9.65 % No Compare - - % -
Roberts Glore And Co Inc Institution 1.63 % 2008-08-07 36,805 $1,711,801 $58,888 3.56 % Sold Some -3,165 -7.91 % $-5,064
Robshaw And Julian Associates Inc Institution 3.19 % 2008-07-29 64,975 $3,021,987 $150,092 5.22 % Sold Some -2,850 -4.20 % $-6,584
Rochdale Investment Management Llc Institution -0.17 % 2008-07-30 29,174 $1,356,883 $19,547 1.46 % Added More 120 0.41 % $80
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -7.19 % 2008-06-25 24,948 $1,160,331 $-43,908 -3.64 % No Change 24,948 0 % -
Roxbury Capital Management Institution -0.71 % 2008-08-14 1,012 $47,068 $-1,447 -2.98 % New Holding 1,012 100.00 % $-1,447
Royal Bank Of Canada Institution -0.66 % 2008-08-14 600 $27,906 $-858 -2.98 % Added More 400 200.00 % $-572
Royce And Associates Llc Institution -0.25 % 2008-08-11 590,700 $27,473,457 $348,513 1.28 % Sold Some -9,400 -1.56 % $-5,546
Russell Frank Co Institution -0.40 % 2008-08-13 445,421 $20,716,531 $-44,542 -0.21 % Added More 279,266 168.07 % $-27,927
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.39 % 2008-07-29 10,128 $471,053 $23,396 5.22 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution 0.70 % 2008-08-12 14,400 $669,744 $-1,296 -0.19 % Sold Some -8,540 -37.22 % $769
Santa Fe Partners Llc Institution -0.07 % 2008-08-13 25,267 $1,175,168 $-2,527 -0.21 % New Holding 25,267 100.00 % $-2,527
Schroder Investment Management Group Institution -1.88 % 2008-08-14 41,600 $1,934,816 $-59,488 -2.98 % Added More 19,300 86.54 % $-27,599
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 37,275 $1,733,660 $-53,303 -2.98 % Added More 800 2.19 % $-1,144
Schwartz Investment Counsel Inc Institution 1.33 % 2008-08-06 61,400 $2,855,714 $85,346 3.08 % No Change 61,400 0 % -
Segall Bryant And Hamill Institution -0.40 % 2008-08-13 14,950 $695,325 $-1,495 -0.21 % Sold Some -1,900 -11.27 % $190
Sentinel Asset Management Inc Institution -0.56 % 2008-08-13 65,400 $3,041,754 $-6,540 -0.21 % No Change 65,400 0 % -
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 13,312 $619,141 $21,299 3.56 % Added More 2,199 19.78 % $3,518
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.50 % 2008-08-08 4,272 $198,691 $3,332 1.70 % Added More 2,300 116.63 % $1,794
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 1.32 % 2008-06-06 None - - - % Sold All -90,900 -100.00 % $329,967
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.17 % 2008-05-30 90,900 $4,227,759 $-451,773 -9.65 % Sold Some -39,700 -30.39 % $197,309
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.96 % 2008-06-05 None - - - % Sold All -985 -100.00 % $4,964
Solaris Asset Management Llc Institution 0.95 % 2008-07-15 None - - - % Sold All -5,400 -100.00 % $-27,324
South Texas Money Management Ltd Institution 3.07 % 2008-08-04 9,633 $448,031 $25,624 6.06 % No Change 9,633 0 % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 0.27 % 2008-05-30 None - - - % Sold All -51 -100.00 % $253
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -6.90 % 2008-05-30 None - - - % Sold All -377 -100.00 % $1,874
Standard Life Investments Institution -0.70 % 2008-08-13 7,400 $344,174 $-740 -0.21 % Added More 700 10.44 % $-70
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 190,292 $8,850,481 $127,496 1.46 % Added More 400 0.21 % $268
State Farm Mutual Automobile Insurance Co Institution -1.12 % 2008-08-12 3,331,800 $154,962,018 $-299,862 -0.19 % No Change 3,331,800 0 % -
State Of Wisconsin Investment Board Institution -0.76 % 2008-08-14 9,700 $451,147 $-13,871 -2.98 % No Change 9,700 0 % -
State Treasurer State Of Michigan Institution 0.00 % 2008-08-18 126,620 $5,889,096 $0 0.00 % Added More 67,360 113.66 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.73 % 2008-05-30 4,851 $225,620 $-24,109 -9.65 % Added More 4,626 2056.00 % $-22,991
Strs Ohio Institution 2.18 % 2008-07-24 6,500 $302,315 $17,680 6.21 %