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Diebold Inc (DLD.BE)

 
Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
350
6586114
Score:
-0.11
7915--
Brand New:
36
9628925
Increased Existing:
70
906--
No Change:
49
334--
Reduced Existing:
97
487--
Liquidated:
40
6476004
No Comparison Available:
58
---
Funds buying shares:
106
9298645
Buying %:
36.30 %
6672428440
Funds not buying/selling shares:
49
---
Neutral %:
16.78 %
---
Funds selling shares:
137
5174832
Selling %:
46.91 %
2741150011
   

Diebold Inc (DLD.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 None - - - % Sold All -12,200 -100.00 % $10,370
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 11,900 $455,889 $0 0.00 % Sold Some -4,800 -28.74 % $0
Allstate Insurance Co Institution -4.55 % 2008-08-13 17,100 $655,101 $-1,197 -0.18 % No Change 17,100 0 % -
Am Investment Partners Llc Institution -2.67 % 2008-09-03 22,200 $850,482 $-14,652 -1.69 % No Change 22,200 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 1,041,414 $39,896,570 $-1,145,555 -2.79 % Sold Some -233,715 -18.32 % $257,087
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 330 $12,642 $505 4.15 % New Holding 330 100.00 % $505
American International Group Inc Institution -4.02 % 2008-08-14 153,624 $5,885,335 $30,725 0.52 % Sold Some -3,574 -2.27 % $-715
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 348,088 $13,335,251 $-93,984 -0.69 % Added More 44,224 14.55 % $-11,940
Amvescap Plc Institution -3.31 % 2008-08-21 20,030 $767,349 $8,813 1.16 % Added More 9,837 96.50 % $4,328
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -23,979 -100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 5,788 $221,738 $6,483 3.01 % New Holding 5,788 100.00 % $6,483
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 128,400 $4,919,004 $25,680 0.52 % Sold Some -31,000 -19.44 % $-6,200
Asset Advisors Corp Institution -3.01 % 2008-08-13 None - - - % Sold All -5,800 -100.00 % $406
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,200 $122,592 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 1,244 $47,658 $-485 -1.00 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 1,091,900 $41,830,689 $1,801,635 4.50 % Sold Some -23,100 -2.07 % $-38,115
Aston Asset Management Llc Institution -5.50 % 2008-08-14 43,873 $1,680,775 $8,775 0.52 % Sold Some -263,057 -85.70 % $-52,611
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 180,130 $6,900,780 $515,172 8.06 % Sold Some -130,400 -41.99 % $-372,944
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 141,846 $5,434,120 $48,228 0.89 % Sold Some -65,515 -31.59 % $-22,275
Aviva Plc Institution -4.70 % 2008-08-14 11,307 $433,171 $2,261 0.52 % No Change 11,307 0 % -
Axa Institution -4.42 % 2008-08-14 20,534 $786,658 $4,107 0.52 % Sold Some -800 -3.74 % $-160
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 120,535 $4,617,696 $255,534 5.85 % Sold Some -1,564 -1.28 % $-3,316
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 16,400 $628,284 $-6,396 -1.00 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 200 $7,662 $-220 -2.79 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,061,907 $40,681,657 $-286,715 -0.69 % Sold Some -58,456 -5.21 % $15,783
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 553,912 $21,220,369 $110,782 0.52 % Added More 50,755 10.08 % $10,151
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,460,211 $94,250,683 $4,379,176 4.87 % Added More 125,382 5.37 % $223,180
Barclays Plc Institution -5.12 % 2008-08-12 54,470 $2,086,746 $-14,707 -0.69 % Added More 51,580 1784.77 % $-13,927
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 1,394,900 $53,438,619 $2,859,545 5.65 % Added More 211,000 17.82 % $432,550
Bartlett & Co Institution -3.30 % 2008-08-14 5,866 $224,726 $1,173 0.52 % No Change 5,866 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 9,300 $356,283 $21,483 6.41 % No Change 9,300 0 % -
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 600 $22,986 $582 2.59 % No Change 600 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 4,101 $157,109 $-5,987 -3.67 % Sold Some -9,534 -69.92 % $13,920
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 22,000 $842,820 $-5,940 -0.69 % Added More 5,000 29.41 % $-1,350
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -7,403 -100.00 % $-8,291
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 5,254 $201,281 $5,096 2.59 % Added More 3,327 172.65 % $3,227
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,600 $291,156 $13,452 4.84 % Added More 100 1.33 % $177
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 141,240 $5,410,904 $249,995 4.84 % Sold Some -11,157 -7.32 % $-19,748
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 8,813 $337,626 $-617 -0.18 % Sold Some -48,290 -84.56 % $3,380
Boyar Asset Management Inc Institution 0.13 % 2008-08-13 43,700 $1,674,147 $-3,059 -0.18 % Sold Some -7,800 -15.14 % $546
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 4,000 $153,240 $0 0.00 % Sold Some -4,000 -50.00 % $0
Brencourt Advisors Llc Institution -3.41 % 2008-08-13 261,899 $10,033,351 $-18,333 -0.18 % New Holding 261,899 100.00 % $-18,333
Brookline Avenue Partners L.P. Institution -3.84 % 2008-08-14 395,400 $15,147,774 $79,080 0.52 % Added More 330,400 508.30 % $66,080
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,900 $72,789 $760 1.05 % No Change 1,900 0 % -
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 262,775 $10,066,910 $554,455 5.82 % Sold Some -32,925 -11.13 % $-69,472
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 8,110 $310,694 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 206,530 $7,912,164 $365,558 4.84 % Sold Some -27,000 -11.56 % $-47,790
California State Teachers Retirement System Institution -0.14 % 2008-07-28 111,722 $4,280,070 $165,349 4.01 % Added More 3,792 3.51 % $5,612
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 750 $28,733 $-293 -1.00 % No Compare - - % -
Cambiar Investors Llc Institution -5.51 % 2008-07-31 42,645 $1,633,730 $69,511 4.44 % Sold Some -16,810 -28.27 % $-27,400
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 7,270 $278,514 $15,340 5.82 % No Change 7,270 0 % -
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 6,940 $265,871 $12,353 4.87 % Sold Some -5,060 -42.16 % $-9,007
Canyon Capital Advisors Llc Institution -3.52 % 2008-08-14 98,743 $3,782,844 $19,749 0.52 % Sold Some -36,257 -26.85 % $-7,251
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -26,423 -100.00 % $1,850
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 31,625 $1,211,554 $6,325 0.52 % Sold Some -6,650 -17.37 % $-1,330
Capital World Investors Institution -4.52 % 2008-08-14 309,600 $11,860,776 $61,920 0.52 % Sold Some -705,600 -69.50 % $-141,120
Carlson Capital L P Institution -4.60 % 2008-08-14 1,343,193 $51,457,724 $268,639 0.52 % Added More 1,093,193 437.27 % $218,639
Carret Asset Management Institution -2.78 % 2008-08-21 7,700 $294,987 $3,388 1.16 % No Change 7,700 0 % -
Catalyst Investment Management Co Llc Institution -4.67 % 2008-08-12 105,400 $4,037,874 $-28,458 -0.69 % Added More 70,400 201.14 % $-19,008
Ccm Partners Institution -1.81 % 2008-08-07 11,804 $452,211 $11,450 2.59 % No Change 11,804 0 % -
Chesapeake Partners Management Co Inc Institution -4.35 % 2008-08-14 764,800 $29,299,488 $152,960 0.52 % Added More 264,800 52.96 % $52,960
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 None - - - % Sold All -576,100 -100.00 % $-950,565
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -700 -100.00 % $-784
Citigroup Inc Institution -3.93 % 2008-08-14 85,486 $3,274,969 $17,097 0.52 % Added More 14,572 20.54 % $2,914
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,140 $43,673 $2,018 4.84 % Sold Some -2,360 -67.42 % $-4,177
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -169 -100.00 % $-164
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 79 $3,026 $151 5.24 % No Change 79 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 90 $3,448 $172 5.24 % No Change 90 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 6,832 $261,734 $1,366 0.52 % Sold Some -250 -3.53 % $-50
Cnh Partners Llc Institution -4.87 % 2008-08-14 11,600 $444,396 $2,320 0.52 % Sold Some -7,000 -37.63 % $-1,400
Coast Asset Management Llc Institution -1.09 % 2008-07-31 None - - - % Sold All -24,050 -100.00 % $-39,202
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 300 $11,493 $-243 -2.07 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 2,000 $76,620 $-1,620 -2.07 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 46,552 $1,783,407 $-3,259 -0.18 % Sold Some -2,849 -5.76 % $199
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 33,203 $1,272,007 $-2,324 -0.18 % Added More 4,703 16.50 % $-329
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.37 % 2008-07-30 180,700 $6,922,617 $298,155 4.50 % No Compare - - % -
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -2.95 % 2008-07-23 15,000 $574,650 $34,650 6.41 % No Compare - - % -
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 2,680,576 $102,692,867 $6,031,296 6.23 % Sold Some -750,924 -21.88 % $-1,689,579
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 5,100 $195,381 $2,040 1.05 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 199,526 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 34,620 $1,326,292 $-2,423 -0.18 % New Holding 34,620 100.00 % $-2,423
Credit Suisse/ Institution -3.47 % 2008-08-29 126,172 $4,833,649 $-102,199 -2.07 % Added More 88,584 235.67 % $-71,753
Davidson D A And Co Institution -3.80 % 2008-08-13 175 $6,704 $-12 -0.18 % No Change 175 0 % -
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -263,100 -100.00 % $18,417
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 99,829 $3,824,449 $164,718 4.50 % Sold Some -200 -0.19 % $-330
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 550 $21,071 $-6 -0.02 % New Holding 550 100.00 % $-6
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -38,000 -100.00 % $-7,600
Enceladus Investment Management Llc Institution -1.87 % 2008-08-14 10,700 $409,917 $2,140 0.52 % Sold Some -1,400 -11.57 % $-280
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 60,650 $2,323,502 $12,130 0.52 % New Holding 60,650 100.00 % $12,130
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 2,146 $82,213 $5,129 6.65 % No Change 2,146 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 2,025 $77,578 $810 1.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 111,749 $4,281,104 $63,697 1.51 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 17,786 $681,382 $29,347 4.50 % Added More 256 1.46 % $422
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,000 -100.00 % $-2,910
Fidelity International Ltd Institution -2.77 % 2008-09-03 24,942 $955,528 $-16,462 -1.69 % No Change 24,942 0 % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 7,038 $269,626 $1,408 0.52 % Added More 2,150 43.98 % $430
First Mercantile Trust Co Institution -4.63 % 2008-08-14 23,300 $892,623 $4,660 0.52 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 425 % No Change 425 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 150 $5,747 $168 3.01 % Sold Some -150 -50.00 % $-168
First Pacific Advisors Llc Institution -4.22 % 2008-08-14 1,500 $57,465 $300 0.52 % New Holding 1,500 100.00 % $300
First Trust Advisors Lp Institution -5.93 % 2008-08-08 26,893 $1,030,271 $41,146 4.15 % Added More 2,966 12.39 % $4,538
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.11 % 2008-06-27 2,083 $79,800 $4,624 6.15 % New Holding 2,083 100.00 % $4,624
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 None - - - % Sold All -164 -100.00 % $-364
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 15,187 $581,814 $48,750 9.14 % New Holding 15,187 100.00 % $48,750
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 46,047 $1,764,061 $9,209 0.52 % Added More 10,979 31.30 % $2,196
Fmr Corp Institution -2.71 % 2008-09-03 810,010 $31,031,483 $-534,607 -1.69 % Sold Some -691,596 -46.05 % $456,453
Franklin Resources Inc Institution -2.95 % 2008-09-02 7,079,710 $271,223,690 $-3,964,638 -1.44 % Added More 3,825,937 117.58 % $-2,142,525
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.11 % 2008-09-02 33,650 $1,289,132 $-18,844 -1.44 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 371,080 $14,216,075 $74,216 0.52 % Sold Some -4,300 -1.14 % $-860
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 40,000 $1,532,400 $0 0.00 % No Change 40,000 0 % -
Gabelli Convertible Income Securities Fund Inc Institution 0.00 % 2008-09-05 15,000 $574,650 $0 0.00 % New Holding 15,000 100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -150,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -80,000 -100.00 % $0
Gabelli Global Deal Fund Institution 0.00 % 2008-09-05 110,000 $4,214,100 $0 0.00 % New Holding 110,000 100.00 % $0
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 5,278,650 $202,225,082 $-369,506 -0.18 % Added More 1,860,550 54.43 % $-130,239
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 123,708 $4,739,253 $24,742 0.52 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 4,200 $160,902 $840 0.52 % No Change 4,200 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 107,365 $4,113,153 $21,473 0.52 % Added More 10,198 10.49 % $2,040
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 3,900 $149,409 $780 0.52 % Sold Some -300 -7.14 % $-60
Gkm Advisers Llc Institution -4.68 % 2008-08-13 11,180 $428,306 $-783 -0.18 % Sold Some -28,920 -72.11 % $2,024
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 8,820 $337,894 $4,498 1.34 % Sold Some -6,831 -43.64 % $-3,484
Glg Partners Inc Institution -7.77 % 2008-08-14 350,000 $13,408,500 $70,000 0.52 % Added More 100,000 40.00 % $20,000
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 300 $11,493 $693 6.41 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 158,049 $6,054,857 $31,610 0.52 % Added More 47,708 43.23 % $9,542
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 73,598 $2,819,539 $41,951 1.51 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 1,385 $53,059 $2,645 5.24 % Sold Some -280 -16.81 % $-535
Gw Henssler And Associates Ltd Institution -3.02 % 2008-08-12 None - - - % Sold All -796 -100.00 % $215
Halcyon Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -7,662 -100.00 %
Halcyon Offshore Asset Management Llc Institution -1.43 % 2008-08-21 None - - - % Sold All -43,038 -100.00 % $-18,937
Hanson Investment Management Institution -12.92 % 2008-07-24 17,984 $688,967 $25,357 3.82 % New Holding 17,984 100.00 % $25,357
Harbert Management Corp Institution -3.81 % 2008-08-14 25,000 $957,750 $5,000 0.52 % New Holding 25,000 100.00 % $5,000
Harris Financial Corp Institution -4.73 % 2008-07-09 7,920 $303,415 $17,662 6.18 % Sold Some -1,845 -18.89 % $-4,114
Hartford Investment Management Co Institution -4.01 % 2008-08-13 10,483 $401,604 $-734 -0.18 % Sold Some -570 -5.15 % $40
Harvard Management Co Inc Institution -0.44 % 2008-08-11 539,202 $20,656,829 $603,906 3.01 % Sold Some -260,858 -32.60 % $-292,161
Harvest Management Llc Institution -8.61 % 2008-08-14 25,000 $957,750 $5,000 0.52 % New Holding 25,000 100.00 % $5,000
Haven Capital Management Llc Institution -0.69 % 2008-07-21 92,495 $3,543,483 $166,491 4.93 % Sold Some -100 -0.10 % $-180
Havens Advisors Llc Institution -1.34 % 2008-07-28 74,750 $2,863,673 $110,630 4.01 % Sold Some -35,250 -32.04 % $-52,170
Hbk Investments L P Institution -2.82 % 2008-08-14 18,400 $704,904 $3,680 0.52 % New Holding 18,400 100.00 % $3,680
Hershey Trust Co Institution 4.39 % 2008-07-03 115,600 $4,428,636 $339,864 8.31 % No Change 115,600 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 58,184 $2,229,029 $-4,073 -0.18 % Added More 34,282 143.42 % $-2,400
Horizon Investment Services Llc Institution -6.67 % 2008-08-14 None - - - % Sold All -375 -100.00 % $-75
Hudson Bay Capital Management L.P. Institution -3.87 % 2008-08-14 22,540 $863,507 $4,508 0.52 % New Holding 22,540 100.00 % $4,508
Hunter Associates Inc Institution -0.24 % 2008-08-01 23,600 $904,116 $38,940 4.50 % Sold Some -300 -1.25 % $-495
Huntington National Bank Institution -1.91 % 2008-07-08 143,069 $5,480,973 $380,564 7.46 % Sold Some -6,560 -4.38 % $-17,450
Independent Investors Inc Institution -4.99 % 2008-08-14 13,400 $513,354 $2,680 0.52 % No Change 13,400 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 30,300 $1,160,793 $-11,817 -1.00 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 142,300 $5,451,513 $28,460 0.52 % Added More 69,900 96.54 % $13,980
Ing Investments Llc Institution -3.89 % 2008-08-12 48,668 $1,864,471 $-13,140 -0.69 % Added More 2,880 6.28 % $-778
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 1,000 $38,310 $0 0.00 % Sold Some -1,201 -54.56 % $0
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 472,000 $18,082,320 $840,160 4.87 % Sold Some -600 -0.12 % $-1,068
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -11,255 -100.00 % $-18,571
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 3,375 $129,296 $5,974 4.84 % No Change 3,375 0 % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 38,042 $1,457,389 $-10,271 -0.69 % Added More 492 1.31 % $-133
Jane Street Holding Llc Institution % 2008-08-15 12,500 % Sold Some -1,100 -8.08 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 11,900 $455,889 $26,418 6.15 % New Holding 11,900 100.00 % $26,418
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.48 % 2008-06-27 223,100 $8,546,961 $495,282 6.15 % Sold Some -40,900 -15.49 % $-90,798
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -264,072 -100.00 %
Jennison Associates Llc Institution -6.16 % 2008-08-14 377,025 $14,443,828 $75,405 0.52 % Sold Some -5,009 -1.31 % $-1,002
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 3 $115 $-2 -1.69 % No Compare - - % -
Johnston Asset Management Corp Institution % 2008-07-17 None - - - % Sold All -351,982 -100.00 %
Keybank National Association Institution -1.92 % 2008-08-13 167,292 $6,408,957 $-11,710 -0.18 % Sold Some -1,809 -1.06 % $127
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 11,842 $453,667 $13,263 3.01 % Added More 230 1.98 % $258
Lakepoint Investment Partners Llc Institution -4.19 % 2008-08-06 15,553 $595,835 $32,972 5.85 % Sold Some -1,350 -7.98 % $-2,862
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 3,800 $145,578 $-3,078 -2.07 % Sold Some -10,600 -73.61 % $8,586
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 11,150 $427,157 $25,088 6.23 % No Change 11,150 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 285,312 % Sold Some -93,793 -24.74 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 157,226 $6,023,328 $-11,006 -0.18 % Added More 9,786 6.63 % $-685
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 2,000 $76,620 $400 0.52 % No Change 2,000 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 49,917 $1,912,320 $-3,494 -0.18 % New Holding 49,917 100.00 % $-3,494
Litespeed Management Llc Institution -0.69 % 2008-08-13 121,100 $4,639,341 $-8,477 -0.18 % New Holding 121,100 100.00 % $-8,477
Loeb Arbitrage Management Inc Institution -5.49 % 2008-08-14 51,763 $1,983,041 $10,353 0.52 % Added More 36,763 245.08 % $7,353
Longfellow Investment Management Co Ltd Partnership Institution 1.42 % 2008-07-21 30,000 $1,149,300 $54,000 4.93 % No Change 30,000 0 % -
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 100 $3,831 $20 0.52 % No Change 100 0 % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution 0.02 % 2008-08-04 24,374 $933,768 $43,142 4.84 % No Change 24,374 0 % -
M And T Bank Corp Institution -1.60 % 2008-07-29 440 $16,856 $1,052 6.65 % No Change 440 0 % -
Mac Per Wolf Co Institution % 2008-08-15 2,472,124 % Sold Some -951,804 -27.79 %
Mallet Capital Management Llc Institution -0.74 % 2008-08-13 90,700 $3,474,717 $-6,349 -0.18 % Added More 30,700 51.16 % $-2,149
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,460 $55,933 $1,416 2.59 % Sold Some -9,943 -87.19 % $-9,645
Maple Capital Management Inc Institution -0.70 % 2008-07-23 21,602 $827,573 $49,901 6.41 % Sold Some -3,440 -13.73 % $-7,946
Marathon Asset Management Llc Institution -2.93 % 2008-08-14 163,800 $6,275,178 $32,760 0.52 % Added More 140,400 600.00 % $28,080
March Global Associates Llc Institution -2.48 % 2008-08-12 21,000 $804,510 $-5,670 -0.69 % New Holding 21,000 100.00 % $-5,670
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 29,800 $1,141,638 $5,960 0.52 % Sold Some -500 -1.65 % $-100
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 2,118 $81,141 $-2,330 -2.79 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 132,725 $5,084,695 $128,743 2.59 % Added More 17,881 15.56 % $17,345
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 56,759 $2,174,437 $63,570 3.01 % Added More 729 1.30 % $816
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 70,829 $2,713,459 $116,868 4.50 % Added More 3,767 5.61 % $6,216
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 1,398 $53,557 $-1,132 -2.07 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 46,021 $1,763,065 $0 0.00 % Sold Some -7,163 -13.46 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 $3,831 $-39 -1.00 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.22 % 2008-08-26 14,014 $536,876 $7,848 1.48 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -2.64 % 2008-08-27 21,700 $831,327 $-23,870 -2.79 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 29,242 $1,120,261 $5,848 0.52 % Sold Some -258 -0.87 % $-52
Minneapolis Portfolio Management Group Llc Institution -7.65 % 2008-08-13 773,313 $29,625,621 $-54,132 -0.18 % Sold Some -390,738 -33.56 % $27,352
Morgan Stanley Institution % 2008-08-15 1,976,070 % Sold Some -207,569 -9.50 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 3,406 $130,484 $-852 -0.64 % New Holding 3,406 100.00 % $-852
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 35,670 $1,366,518 $0 0.00 % New Holding 35,670 100.00 % $0
National Bank Of Indianapolis Corp Institution % 2008-07-16 1,100 % No Change 1,100 0 % -
National City Corp Institution -3.87 % 2008-08-08 20,462 $783,899 $31,307 4.15 % Sold Some -1,600 -7.25 % $-2,448
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 123,708 $4,739,253 $353,805 8.06 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 5,008 $191,856 $1,002 0.52 % Sold Some -1,421 -22.10 % $-284
New York State Common Retirement Fund Institution % 2008-08-15 227,930 % Added More 14,000 6.54 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 36,590 $1,401,763 $54,153 4.01 % Added More 6,300 20.79 % $9,324
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 40 $1,532 $39 2.59 % No Change 40 0 % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc 1.27 % 2008-07-30 188,380 $7,216,838 $310,827 4.50 % Sold Some -96,300 -33.82 % $-158,895
Norges Bank Institution -3.32 % 2008-08-13 247,558 $9,483,947 $-17,329 -0.18 % Added More 23,930 10.70 % $-1,675
Northern Trust Corp Institution -3.47 % 2008-08-13 443,790 $17,001,595 $-31,065 -0.18 % Added More 8,612 1.97 % $-603
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 5,900 $226,029 $10,620 4.93 % Added More 350 6.30 % $630
Old Lane Lp Institution % 2008-05-14 6,199 % New Holding 6,199 100.00 %
Omega Bank N A Institution -7.44 % 2008-04-16 150 $5,747 $72 1.26 % No Change 150 0 % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 600 $22,986 $432 1.91 % No Change 600 0 % -
Optimum Investment Advisors Institution -6.80 % 2008-08-11 44,533 $1,706,059 $49,877 3.01 % Sold Some -405,352 -90.10 % $-453,994
Oxford Asset Management Institution -0.02 % 2008-08-04 65,647 $2,514,937 $116,195 4.84 % No Compare - - % -
P Schoenfeld Asset Management Llc Institution -6.05 % 2008-08-14 None - - - % Sold All -225,763 -100.00 % $-45,153
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 4,940 $189,251 $988 0.52 % Added More 1,912 63.14 % $382
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,553 $97,805 $511 0.52 % Added More 438 20.70 % $88
Para Advisors Llc Institution -5.04 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-20,000
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 118,056 $4,522,725 $208,959 4.84 % Added More 18,684 18.80 % $33,071
Park National Corp Institution 1.10 % 2008-07-01 6,599 $252,808 $18,873 8.06 % No Change 6,599 0 % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -2.92 % 2008-09-03 690 $26,434 $-455 -1.69 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 48,635 $1,863,207 $9,727 0.52 % Sold Some -73,366 -60.13 % $-14,673
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 4,400 $168,564 $9,020 5.65 % No Change 4,400 0 % -
Pentwater Capital Management Lp Institution -2.51 % 2008-08-12 None - - - % Sold All -75,000 -100.00 % $20,250
Perry Corp Institution -5.12 % 2008-08-13 1,965,000 $75,279,150 $-137,550 -0.18 % Added More 746,339 61.24 % $-52,244
Philadelphia Investment Management Co Institution -0.44 % 2008-07-31 None - - - % Sold All -13,425 -100.00 % $-21,883
Philadelphia Trust Co Institution -4.20 % 2008-08-13 None - - - % Sold All -398,250 -100.00 % $27,878
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 120,000 $4,597,200 $24,000 0.52 % New Holding 120,000 100.00 % $24,000
Platte River Capital Llc Institution -3.84 % 2008-08-21 None - - - % Sold All -21,000 -100.00 % $-9,240
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,446 $55,396 $289 0.52 % Sold Some -4,639 -76.23 % $-928
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 14,190 $543,619 $2,838 0.52 % Sold Some -87,500 -86.04 % $-17,500
Principal Financial Group Inc Institution -1.22 % 2008-08-01 63,674 $2,439,351 $105,062 4.50 % Added More 4,257 7.16 % $7,024
Profund Advisors Llc Institution -4.74 % 2008-08-01 13,116 $502,474 $21,641 4.50 % Sold Some -1,153 -8.08 % $-1,902
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-09-05 439 $16,818 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 8,997 $344,675 $14,845 4.50 % Added More 831 10.17 % $1,371
Prudential Financial Inc Institution -3.81 % 2008-08-08 116,418 $4,459,974 $178,120 4.15 % Added More 81,100 229.62 % $124,083
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 81,800 $3,133,758 $195,502 6.65 % Added More 5,700 7.49 % $13,623
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 89,173 $3,416,218 $147,135 4.50 % Added More 2,701 3.12 % $4,457
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -212 -100.00 % $-42
Qvt Financial Lp Institution -1.42 % 2008-08-14 7,072 $270,928 $1,414 0.52 % New Holding 7,072 100.00 % $1,414
Ramius Capital Group Llc Institution % 2008-08-15 None - - - % Sold All -65,000 -100.00 %
Rathbone Brothers Plc Institution -3.43 % 2008-08-12 77,000 $2,949,870 $-20,790 -0.69 % No Change 77,000 0 % -
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 1,923 $73,670 $385 0.52 % Added More 500 35.13 % $100
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 138 $5,287 $28 0.52 % Sold Some -3,262 -95.94 % $-652
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 7,870 $301,500 $1,574 0.52 % Sold Some -100 -1.25 % $-20
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 21,887 $838,491 $4,377 0.52 % Sold Some -975 -4.26 % $-195
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 985 $37,735 $197 0.52 % Added More 190 23.89 % $38
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 59,200 $2,267,952 $11,840 0.52 % New Holding 59,200 100.00 % $11,840
Research Affiliates Llc Institution -4.50 % 2008-08-11 75,032 $2,874,476 $84,036 3.01 % Added More 66,095 739.56 % $74,026
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution 10.67 % 2008-07-15 59,950 $2,296,685 $187,644 8.89 % No Change 59,950 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 446 $17,086 $-4 -0.02 % No Compare - - % -
Rexford Holding Management Llc Institution -0.42 % 2008-08-12 102,400 $3,922,944 $-27,648 -0.69 % Added More 46,100 81.88 % $-12,447
Rexford Offshore L L C Institution -0.43 % 2008-08-12 25,300 $969,243 $-6,831 -0.69 % Added More 11,000 76.92 % $-2,970
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -11.07 % 2008-08-28 4,549 $174,272 $-1,774 -1.00 % New Holding 4,549 100.00 % $-1,774
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 136,500 $5,229,315 $225,225 4.50 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 129,000 $4,941,990 $212,850 4.50 % No Compare - - % -
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 44,470 $1,703,646 $-3,113 -0.18 % Sold Some -51,429 -53.62 % $3,600
Rock Hill Investment Management L P Institution -4.07 % 2008-08-13 62,400 $2,390,544 $-4,368 -0.18 % New Holding 62,400 100.00 % $-4,368
Roffman Miller Associates Inc Institution 0.62 % 2008-07-29 10,175 $389,804 $24,318 6.65 % Sold Some -5,925 -36.80 % $-14,161
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 6,741 $258,248 $-1,820 -0.69 % Added More 188 2.86 % $-51
Royal Trust Co Institution -4.94 % 2008-07-29 790 $30,265 $1,888 6.65 % No Change 790 0 % -
Royal Trust Corp Of Canada Institution -5.46 % 2008-07-29 1,625 $62,254 $3,884 6.65 % No Change 1,625 0 % -
Royce And Associates Llc Institution -4.48 % 2008-08-11 399,900 $15,320,169 $447,888 3.01 % No Change 399,900 0 % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 9,658 $369,998 $23,083 6.65 % No Compare - - % -
Salem Capital Management Inc Institution -1.99 % 2008-08-19 109,350 $4,189,199 $55,769 1.34 % Sold Some -476,750 -81.34 % $-243,143
Saturna Capital Corp Institution -2.88 % 2008-08-07 800 $30,648 $776 2.59 % No Change 800 0 % -
Scepter Holdings Inc Institution -1.07 % 2008-08-13 62,000 $2,375,220 $-4,340 -0.18 % No Change 62,000 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 35,748 $1,369,506 $7,150 0.52 % No Change 35,748 0 % -
Schwartz Investment Counsel Inc Institution -0.77 % 2008-08-06 None - - - % Sold All -13,400 -100.00 % $-28,408
Semper Augustus Investments Group Llc Institution 0.57 % 2008-07-30 98,940 $3,790,391 $163,251 4.50 % Sold Some -7,220 -6.80 % $-11,913