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Del Monte Foods Co (DLM)

Industry: Food-CannedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
327
8648031
Score:
0.03
4372--
Brand New:
43
8407661
Increased Existing:
76
936--
No Change:
53
373--
Reduced Existing:
74
918--
Liquidated:
39
114910681
No Comparison Available:
42
---
Funds buying shares:
119
9058391
Buying %:
41.75 %
482027882
Funds not buying/selling shares:
53
---
Neutral %:
18.59 %
---
Funds selling shares:
113
9689091
Selling %:
39.64 %
672636381
   

Del Monte Foods Co (DLM) 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
Adams Express Co Institution -11.48 % 2008-04-28 1,300,000 $9,022,000 $-2,366,000 -20.77 % New Holding 1,300,000 100.00 % $-2,366,000
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 None - - - % Sold All -15,800 -100.00 % $29,704
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 90,091 $625,232 $-138,740 -18.16 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 845,600 $5,868,464 $-1,538,992 -20.77 % New Holding 845,600 100.00 % $-1,538,992
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -109,900 -100.00 % $194,523
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 44,700 $310,218 $-102,810 -24.89 % No Compare - - % -
Alpha Windward Llc Institution -7.47 % 2008-04-30 573 $3,977 $-1,192 -23.05 % No Change 573 0 % -
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 44 $305 $-92 -23.05 % No Change 44 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 252,300 $1,750,962 $-625,704 -26.32 % Sold Some -166,200 -39.71 % $412,176
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,455 % No Change 1,455 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 7,719 $53,570 $-20,378 -27.55 % Sold Some -3,502 -31.20 % $9,245
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 8,729 $60,579 $-20,077 -24.89 % Sold Some -1,520,827 -99.42 % $3,497,902
Amvescap Plc Institution % 2008-05-14 2,609,850 % Added More 534,439 25.75 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 179,400 $1,245,036 $-473,616 -27.55 % New Holding 179,400 100.00 % $-473,616
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -1,139 -100.00 % $809
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 81,100 $562,834 $-57,581 -9.28 % New Holding 81,100 100.00 % $-57,581
Atlantic Investment Management Inc Institution % 2008-05-14 14,335,740 % Sold Some -1,074,260 -6.97 %
Aviva Plc Institution % 2008-05-14 220,000 % No Change 220,000 0 % -
Axa Institution -11.81 % 2008-05-15 8,836,900 $61,328,086 $-23,329,416 -27.55 % Added More 7,486,805 554.53 % $-19,765,165
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.57 % 2008-03-28 22,100 $153,374 $-55,913 -26.71 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 17,100 % New Holding 17,100 100.00 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.99 % 2008-05-29 5,800 $40,252 $-9,396 -18.92 % New Holding 5,800 100.00 % $-9,396
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.51 % 2008-06-06 154,390 $1,071,467 $-80,283 -6.97 % Added More 154,236 100153.24 % $-80,203
Bank Of America Corp Institution -10.24 % 2008-05-12 523,992 $3,636,504 $-1,273,301 -25.93 % Added More 99,879 23.55 % $-242,706
Bank Of Hawaii Institution -8.65 % 2008-04-28 204,800 $1,421,312 $-372,736 -20.77 % Added More 204,700 204700.00 % $-372,554
Bank Of New York Mellon Corp Institution % 2008-05-14 1,290,666 % Sold Some -387,603 -23.09 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 5,069,561 $35,182,753 $-10,544,687 -23.05 % Added More 92,704 1.86 % $-192,824
Barclays Plc Institution % 2008-05-14 525,394 % Added More 269,991 105.71 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 73,734 $511,714 $-194,658 -27.55 % Added More 23,926 48.03 % $-63,165
Benchmark Capital Advisors Institution -6.21 % 2008-05-15 None - - - % Sold All -176,620 -100.00 % $466,277
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 25,342 $175,873 $-61,581 -25.93 % Sold Some -48,040 -65.46 % $116,737
Black River Asset Management Llc Institution -2.31 % 2008-05-15 21,600 $149,904 $-57,024 -27.55 % New Holding 21,600 100.00 % $-57,024
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,639,853 $11,380,580 $-3,361,699 -22.80 % Added More 154,900 10.43 % $-317,545
Blackrock Inc Institution -2.14 % 2008-04-23 7,817 $54,250 $-16,025 -22.80 % Sold Some -25,200 -76.32 % $51,660
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 245,091 $1,700,932 $-502,437 -22.80 % Sold Some -6,533 -2.59 % $13,393
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 667,100 $4,629,674 $-560,364 -10.79 % No Compare - - % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 1,874 $13,006 $-4,554 -25.93 % No Change 1,874 0 % -
Brandes Investment Partners Lp Institution % 2008-05-14 None - - - % Sold All -22,975 -100.00 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 6,664,744 $46,253,323 $-17,594,924 -27.55 % Sold Some -386,978 -5.48 % $1,021,622
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -152,300 -100.00 % $359,428
Brightpoint Capital Advisors Llc Institution -5.22 % 2008-05-15 125,000 $867,500 $-330,000 -27.55 % New Holding 125,000 100.00 % $-330,000
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 558 $3,873 $-1,161 -23.05 % Sold Some -200 -26.38 % $416
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 10,401 $72,183 $-25,794 -26.32 % New Holding 10,401 100.00 % $-25,794
California Public Employees Retirement System Institution -9.02 % 2008-04-28 666,508 $4,625,566 $-1,213,045 -20.77 % Sold Some -26,840 -3.87 % $48,849
California State Teachers Retirement System Institution -8.55 % 2008-04-22 331,167 $2,298,299 $-702,074 -23.39 % Added More 29,100 9.63 % $-61,692
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 2,302 $15,976 $-4,351 -21.40 % New Holding 2,302 100.00 % $-4,351
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 8,600 $59,684 $-22,704 -27.55 % New Holding 8,600 100.00 % $-22,704
Capital Fund Management S A Institution -9.14 % 2008-05-02 40,467 $280,841 $-93,479 -24.97 % New Holding 40,467 100.00 % $-93,479
Caxton Associates Llc Institution -11.54 % 2008-05-15 47,006 $326,222 $-124,096 -27.55 % New Holding 47,006 100.00 % $-124,096
Central Bank And Trust Co Institution -5.80 % 2008-04-04 534 $3,706 $-1,458 -28.23 % No Change 534 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 2,528,615 $17,548,588 $-6,144,534 -25.93 % Sold Some -40,585 -1.57 % $98,622
Citigroup Inc Institution % 2008-05-14 190,615 % Added More 85,906 82.04 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 228 $1,582 $-502 -24.07 % New Holding 228 100.00 % $-502
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 259,370 $1,800,028 $-531,709 -22.80 % Added More 246,870 1974.96 % $-506,084
Clark Estates Inc Institution -12.78 % 2008-05-02 4,466,742 $30,999,189 $-10,318,174 -24.97 % Added More 420,092 10.38 % $-970,413
Claymore Advisors Llc Institution -11.64 % 2008-05-09 137 $951 $-322 -25.29 % Sold Some -2,405 -94.61 % $5,652
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 2,044,510 $14,188,899 $-5,397,506 -27.55 % Added More 650,936 46.70 % $-1,718,471
Clifford Associates Llc Institution -5.10 % 2008-05-08 98,833 % No Change 98,833 0 % -
Clover Capital Management Inc Institution -9.28 % 2008-05-12 30,313 $210,372 $-73,661 -25.93 % Sold Some -106 -0.34 % $258
Cna Financial Corp Institution -11.08 % 2008-05-15 90,250 $626,335 $-238,260 -27.55 % Added More 24,425 37.10 % $-64,482
Comerica Bank Institution -9.86 % 2008-05-13 48,667 $337,749 $-120,694 -26.32 % Added More 25,335 108.58 % $-62,831
Cook Michael W Asset Management Institution -9.07 % 2008-05-15 830,410 $5,763,045 $-2,192,282 -27.55 % Added More 70,005 9.20 % $-184,813
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -87,500 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 125,523 $871,130 $-331,381 -27.55 % Sold Some -72,902 -36.74 % $192,461
Davidson D A And Co Institution -9.76 % 2008-05-13 45 $312 $-112 -26.32 % No Change 45 0 % -
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 32,025 $222,254 $-60,207 -21.31 % New Holding 32,025 100.00 % $-60,207
Delaware Management Business Trust Institution % 2008-05-14 1,790,730 % Sold Some -415,738 -18.84 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -9.81 % 2008-04-30 537,000 $3,726,780 $-1,116,960 -23.05 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -13.16 % 2008-05-30 936,400 $6,498,616 $-1,657,428 -20.32 % No Change 936,400 0 % -
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 821,890 $5,703,917 $-1,808,158 -24.07 % Added More 8,800 1.08 % $-19,360
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -2.70 % 2008-05-23 543,400 $3,771,196 $-836,836 -18.16 % Added More 1,500 0.27 % $-2,310
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 5,572,612 $38,673,927 $-12,092,568 -23.81 % Added More 1,398,321 33.49 % $-3,034,357
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 38,549 $267,530 $-90,976 -25.37 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 17,100 $118,674 $-45,144 -27.55 % New Holding 17,100 100.00 % $-45,144
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -5,105 -100.00 % $7,862
Dreman Value Management L L C Institution -12.76 % 2008-05-13 3,081,200 $21,383,528 $-7,641,376 -26.32 % Added More 298,000 10.70 % $-739,040
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -33,140 -100.00 % $87,490
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 113,400 $786,996 $-286,902 -26.71 % No Change 113,400 0 % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 1,575,300 $10,932,582 $-2,914,305 -21.04 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.45 % 2008-05-30 756,750 $5,251,845 $-1,339,448 -20.32 % No Change 756,750 0 % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 None - - - % Sold All -2,235,759 -100.00 % $5,254,034
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -98,719 -100.00 % $174,733
Ellington Management Group Llc Institution -7.59 % 2008-05-13 55,000 $381,700 $-136,400 -26.32 % New Holding 55,000 100.00 % $-136,400
Entrust Capital Inc Institution -13.06 % 2008-05-07 1,136,575 $7,887,831 $-2,500,465 -24.07 % Added More 825 0.07 % $-1,815
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 498,191 $3,457,446 $-418,480 -10.79 % Added More 482,769 3130.39 % $-405,526
Evercore Asset Management Llc Institution -23.29 % 2008-04-14 420,085 $2,915,390 $-852,773 -22.63 % Sold Some -675 -0.16 % $1,370
Farmers And Merchants Investments Inc Institution -8.33 % 2008-04-29 None - - - % Sold All -430 -100.00 % $808
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 588 $4,081 $-1,429 -25.93 % New Holding 588 100.00 % $-1,429
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.43 % 2008-03-31 1,300,000 $9,022,000 $-3,367,000 -27.17 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -7.81 % 2008-03-28 1,378,500 $9,566,790 $-3,487,605 -26.71 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 948,900 $6,585,366 $-2,400,717 -26.71 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 0.60 % 2008-03-31 55,900 $387,946 $-144,781 -27.17 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 13,370 $92,788 $-35,297 -27.55 % No Change 13,370 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -500 -100.00 % $1,150
First Investors Management Co Inc Institution % 2008-05-14 34,141 % No Change 34,141 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 323 $2,242 $-785 -25.93 % No Change 323 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 3,750 $26,025 $-8,138 -23.81 % Sold Some -100 -2.59 % $217
First Quadrant L P Institution -9.35 % 2008-05-02 179,600 $1,246,424 $-414,876 -24.97 % Sold Some -100,300 -35.83 % $231,693
First Trust Advisors Lp Institution -11.10 % 2008-05-12 13,475 $93,517 $-32,744 -25.93 % New Holding 13,475 100.00 % $-32,744
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -0.78 % 2008-06-27 5,459 $37,885 $-3,603 -8.68 % Sold Some -8,016 -59.48 % $5,291
Fmr Corp Institution % 2008-05-14 6,066,364 % Added More 6,022,742 13806.66 %
Foxby Corp (Foxby Corp) Specialty & Misc -5.41 % 2008-05-23 30,000 $208,200 $-46,200 -18.16 % No Change 30,000 0 % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 51,893 % Sold Some -5,715 -9.92 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 3,712,088 $25,761,891 $-9,799,912 -27.55 % Added More 65,904 1.80 % $-173,987
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 2,679 $18,592 $-7,073 -27.55 % No Change 2,679 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 10,900 $75,646 $-28,776 -27.55 % New Holding 10,900 100.00 % $-28,776
Geode Capital Management Llc Institution -10.49 % 2008-05-15 292,218 $2,027,993 $-771,456 -27.55 % No Change 292,218 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -1,430 -100.00 % $3,546
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 205,445 $1,425,788 $-386,237 -21.31 % Added More 30,500 17.43 % $-57,340
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 2,000 $13,880 $-4,340 -23.81 % Sold Some -1,300 -39.39 % $2,821
Gmt Capital Corp Institution % 2008-05-14 987,496 % Sold Some -693,134 -41.24 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,220,047 $8,467,126 $-3,025,717 -26.32 % Sold Some -303,465 -19.91 % $752,593
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -22,400 -100.00 %
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.37 % 2008-03-28 28,600 $198,484 $-72,358 -26.71 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 7,750 $53,785 $-19,608 -26.71 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -43 -100.00 % $111
Hartford Investment Management Co Institution -9.67 % 2008-05-15 None - - - % Sold All -41,800 -100.00 % $110,352
Hbk Investments L P Institution -6.68 % 2008-05-09 219,435 $1,522,879 $-515,672 -25.29 % No Change 219,435 0 % -
Hecht Nikos Institution -30.79 % 2008-05-15 29,550 $205,077 $-78,012 -27.55 % No Change 29,550 0 % -
Hester Capital Management L L C Institution -8.91 % 2008-05-09 2,294,342 $15,922,733 $-5,391,704 -25.29 % Added More 151,625 7.07 % $-356,319
High Pointe Capital Management Llc Institution -5.24 % 2008-04-23 66,300 $460,122 $-135,915 -22.80 % Sold Some -5,550 -7.72 % $11,378
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 464,133 $3,221,083 $-1,151,050 -26.32 % New Holding 464,133 100.00 % $-1,151,050
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 28,986 $201,163 $-76,523 -27.55 % New Holding 28,986 100.00 % $-76,523
Ims Capital Management Institution % 2008-05-14 946,466 % Sold Some -174,592 -15.57 %
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 106,700 $740,498 $-200,596 -21.31 % New Holding 106,700 100.00 % $-200,596
Ing Investment Management Co Institution % 2008-05-14 1,900 % New Holding 1,900 100.00 %
Ing Investments Llc Institution % 2008-05-14 214,000 % Sold Some -1,663,700 -88.60 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 229,345 $1,591,654 $-431,169 -21.31 % Added More 36,600 18.98 % $-68,808
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 2,147,305 $14,902,297 $-4,036,933 -21.31 % Added More 734,364 51.97 % $-1,380,604
Irish Life Investment Managers Institution -12.14 % 2008-05-08 314 % No Change 314 0 % -
Ironwood Investment Counsel Llc Institution % 2008-05-14 26,928 % Added More 7,500 38.60 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 55,328 $383,976 $-39,283 -9.28 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 268,359 $1,862,411 $-190,535 -9.28 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 38,243 $265,406 $-27,153 -9.28 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 16,658 $115,607 $-11,827 -9.28 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 179,853 $1,248,180 $-127,696 -9.28 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 332,163 $2,305,211 $-235,836 -9.28 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 44 $305 $-97 -24.07 % Sold Some -44 -50.00 % $97
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 544,556 $3,779,219 $-1,279,707 -25.29 % Added More 438,445 413.19 % $-1,030,346
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 10,958 $76,049 $-27,176 -26.32 % Sold Some -318,949 -96.67 % $790,994
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 2,700 $18,738 $-1,782 -8.68 % New Holding 2,700 100.00 % $-1,782
Janus Capital Management Llc Institution -11.34 % 2008-05-16 49,900 $346,306 $-134,730 -28.00 % New Holding 49,900 100.00 % $-134,730
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 10,900 $75,646 $-24,961 -24.81 % No Compare - - % -
Kahn Brothers & Co Inc /De/ Institution % 2008-05-14 12,000 % No Change 12,000 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 31,800 $220,692 $-80,136 -26.63 % Sold Some -128,279 -80.13 % $323,263
Keybank National Association Institution -10.95 % 2008-05-13 18,248 $126,641 $-45,255 -26.32 % Sold Some -950 -4.94 % $2,356
Kornitzer Capital Management Inc Institution % 2008-05-14 149,484 % Sold Some -2,333 -1.53 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -121,900 -100.00 % $86,549
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 392,400 $2,723,256 $-278,604 -9.28 % Added More 24,300 6.60 % $-17,253
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 4,823 $33,472 $-11,816 -26.09 % No Change 4,823 0 % -
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 2,028,293 $14,076,353 $-5,030,167 -26.32 % Added More 1,908,869 1598.39 % $-4,733,995
Legal & General Group Plc Institution % 2008-05-14 69 % No Change 69 0 % -
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -8.94 % 2008-06-06 84,900 $589,206 $-44,148 -6.97 % Added More 84,795 80757.14 % $-44,093
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 7,681 $53,306 $-20,278 -27.55 % No Change 7,681 0 % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value -11.87 % 2008-06-02 642,995 $4,462,385 $-1,215,261 -21.40 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 18,859 % No Change 18,859 0 % -
Lloyds Tsb Bank Plc Institution -9.74 % 2008-05-08 1,674 % No Change 1,674 0 % -
Loews Corp Institution -8.08 % 2008-05-13 43,100 $299,114 $-106,888 -26.32 % Added More 11,375 35.85 % $-28,210
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -6.92 % 2008-05-21 15,725,283 $109,133,464 $-39,627,713 -26.63 % New Holding 15,725,283 100.00 % $-39,627,713
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -785 -100.00 % $2,072
Lsv Asset Management Institution -12.03 % 2008-05-09 7,338,296 $50,927,774 $-17,244,996 -25.29 % Sold Some -126,500 -1.69 % $297,275
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.36 % 2008-05-30 422,300 $2,930,762 $-747,471 -20.32 % No Change 422,300 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 1,959 $13,595 $-4,506 -24.89 % New Holding 1,959 100.00 % $-4,506
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,457 $10,112 $-3,439 -25.37 % Added More 951 187.94 % $-2,244
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 5,100 $35,394 $-12,903 -26.71 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 431,286 % New Holding 431,286 100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 90,091 $625,232 $-237,840 -27.55 % Added More 69,891 345.99 % $-184,512
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 68,800 $477,472 $-129,344 -21.31 % Sold Some -15,800 -18.67 % $29,704
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -12.13 % 2008-04-29 None - - - % Sold All -47,291 -100.00 % $88,907
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 52,050 $361,227 $-106,703 -22.80 % New Holding 52,050 100.00 % $-106,703
Meridian Investment Counsel Inc. Institution -11.27 % 2008-05-15 17,600 $122,144 $-46,464 -27.55 % No Change 17,600 0 % -
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 117,973 $818,733 $-278,416 -25.37 % Added More 39,517 50.36 % $-93,260
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 8,589 $59,608 $-20,871 -25.93 % Added More 466 5.73 % $-1,132
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.79 % 2008-05-16 263,300 $1,827,302 $-710,910 -28.00 % Added More 48,100 22.35 % $-129,870
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 186,215 $1,292,332 $-329,601 -20.32 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 736,400 $5,110,616 $-1,303,428 -20.32 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -13.05 % 2008-05-30 None - - - % Sold All -62,366 -100.00 % $110,388
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 7,602 $52,758 $-3,953 -6.97 % Sold Some -165 -2.12 % $86
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 13,913 $96,556 $-37,843 -28.15 % Sold Some -101,400 -87.93 % $275,808
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 377,421 $2,619,302 $-996,391 -27.55 % Added More 201,681 114.76 % $-532,438
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 174,640 $1,212,002 $-330,070 -21.40 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 890,002 $6,176,614 $-2,349,605 -27.55 % Sold Some -338,289 -27.54 % $893,083
Motco Institution % 2008-05-14 216 % No Change 216 0 % -
National City Corp Institution -9.50 % 2008-05-13 107,210 $744,037 $-265,881 -26.32 % Sold Some -133,932 -55.54 % $332,151
Nationwide Mutual Funds Institution % 2008-05-14 10,900 % No Compare - - % -
Nbt Bank N A Institution -19.64 % 2008-05-07 653 $4,532 $-1,437 -24.07 % No Change 653 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 20,461 $141,999 $-49,720 -25.93 % Added More 1,452 7.63 % $-3,528
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 None - - - % Sold All -17,324 -100.00 % $45,735
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 445,600 % Added More 244,100 121.14 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 2,659 $18,453 $-6,515 -26.09 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 718,576 $4,986,917 $-1,688,654 -25.29 % Added More 37,322 5.47 % $-87,707
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 308,600 $2,141,684 $-765,328 -26.32 % Added More 9,500 3.17 % $-23,560
Northern Trust Corp Institution -10.32 % 2008-05-15 684,261 $4,748,771 $-1,806,449 -27.55 % Added More 66,291 10.72 % $-175,008
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -178 -100.00 % $481
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -1 -100.00 % $3
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -16.35 % 2008-05-30 427,200 $2,964,768 $-756,144 -20.32 % Sold Some -644,700 -60.14 % $1,141,119
Nwq Investment Management Co Llc Institution % 2008-05-14 4,164,740 % Sold Some -1,920,285 -31.55 %
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 15,050 $104,447 $-28,294 -21.31 % Added More 2,200 17.12 % $-4,136
Obermeyer Asset Management Co Institution 0.39 % 2008-04-16 200 $1,388 $-456 -24.72 % Sold Some -1,150 -85.18 % $2,622
Oppenheimer Funds Inc Institution % 2008-05-14 1,600 % Added More 200 14.28 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,509 $10,472 $-3,984 -27.55 % Sold Some -8,243 -84.52 % $21,762
Padco Advisors Inc Institution -7.93 % 2008-05-15 13,117 $91,032 $-34,629 -27.55 % Sold Some -67,923 -83.81 % $179,317
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 156,615 $1,086,908 $-327,325 -23.14 % Sold Some -3,366 -2.10 % $7,035
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 55,931 $388,161 $-152,132 -28.15 % New Holding 55,931 100.00 % $-152,132
Peak6 Investments L P Institution % 2008-05-14 10,619 % Added More 4,650 77.90 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 300 $2,082 $-615 -22.80 % Sold Some -133 -30.71 % $273
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 2,009 $13,942 $-5,304 -27.55 % No Change 2,009 0 % -
Pier Capital Llc Institution -7.98 % 2008-05-13 542,843 $3,767,330 $-1,346,251 -26.32 % New Holding 542,843 100.00 % $-1,346,251
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 185,389 $1,286,600 $-380,047 -22.80 % Sold Some -22,930 -11.00 % $47,007
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -419 -100.00 % $909
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 120,428 $835,770 $-292,640 -25.93 % Sold Some -20,723 -14.68 % $50,357
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 20,622 $143,117 $-53,411 -27.17 % Sold Some -4,742 -18.69 % $12,282
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.73 % 2008-03-31 34,539 $239,701 $-89,456 -27.17 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -10.99 % 2008-03-31 853 $5,920 $-2,209 -27.17 % Sold Some -30 -3.39 % $78
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 28,551 $198,144 $-75,375 -27.55 % No Change 28,551 0 % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc -8.51 % 2008-05-30 2,260 $15,684 $-4,000 -20.32 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 1,053,193 % Added More 875,500 492.70 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 114,600 $795,324 $-284,208 -26.32 % No Change 114,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 282,330 $1,959,370 $-477,138 -19.58 % Added More 17,653 6.66 % $-29,834
Putnam High Income Securities Fund Institution -4.78 % 2008-04-29 5,600 $38,864 $-10,528 -21.31 % No Compare - - % -
Putnam High Yield Trust Fund (Putnam High Yield Trust) Specialty & Misc 1.74 % 2008-04-29 154,000 $1,068,760 $-289,520 -21.31 % New Holding 154,000 100.00 % $-289,520
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.49 % 2008-05-30 514,477 $3,570,470 $-910,624 -20.32 % No Compare - - % -
Qvt Financial Lp Institution -9.52 % 2008-05-15 10,964 $76,090 $-28,945 -27.55 % New Holding 10,964 100.00 % $-28,945
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 27,310 % New Holding 27,310 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,148 % Added More 463 27.47 %
Rbc Dominion Securities Inc Institution % 2008-05-14 6,119 % Sold Some -100 -1.60 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 1,000 $6,940 $-2,480 -26.32 % New Holding 1,000 100.00 % $-2,480
Regions Financial Corp Institution -10.57 % 2008-05-07 19,426 $134,816 $-42,737 -24.07 % Sold Some -892 -4.39 % $1,962
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 832,600 $5,778,244 $-2,198,064 -27.55 % Sold Some -1,835,500 -68.79 % $4,845,720
Rittenhouse Asset Management Inc Institution -7.49 % 2008-04-29 None - - - % Sold All -1 -100.00 % $2
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -1.87 % 2008-06-04 None - - - % Sold All -1,126,066 -100.00 % $2,128,265
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 None - - - % Sold All -47,665 -100.00 % $128,696
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 43,100 % Sold Some -940,260 -95.61 %
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.83 % 2008-05-15 5,700 $39,558 $-15,048 -27.55 % Sold Some -3,000 -34.48 % $7,920
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 81,899 $568,379 $-216,213 -27.55 % Sold Some -6,600 -7.45 % $17,424
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 12,658 $87,847 $-29,873 -25.37 % No Change 12,658 0 % -
Russell Frank Co Institution -10.02 % 2008-05-13 12,700 $88,138 $-31,496 -26.32 % Sold Some -202,087 -94.08 % $501,176
S And T Bank Institution -9.85 % 2008-05-01 133 $923 $-314 -25.37 % No Change 133 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 48,200 $334,508 $-74,228 -18.16 % New Holding 48,200 100.00 % $-74,228
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -1 -100.00 %
Sarofim Fayez Institution % 2008-05-14 201,303 % Added More 66 0.03 %
Sasco Capital Inc Institution -10.79 % 2008-05-12 10,384,800 $72,070,512 $-25,235,064 -25.93 % Added More 115,100 1.12 % $-279,693
Schwab Charles Investment Management Inc Institution % 2008-05-14 121,499 % Added More 4,700 4.02 %
Security Management Co Llc Institution % 2008-05-14 11,000 % No Change 11,000 0 % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 1,271,320 $8,822,961 $-3,356,285 -27.55 % Sold Some -2,448,292 -65.82 % $6,463,491
Shell Asset Management Co Institution -9.21 % 2008-04-22 98,748 $685,311 $-209,346 -23.39 % Added More 71,117 257.38 % $-150,768
Shenkman Capital Management Inc Institution -11.46 % 2008-05-13 300,000 $2,082,000 $-744,000 -26.32 % Added More 30,000 11.11 % $-74,400
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 5,258 $36,491 $-9,885 -21.31 % No Change 5,258 0 % -
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 None - - - % Sold All -157,900 -100.00 % $416,856
Skba Capital Management Llc Institution -7.82 % 2008-05-13 408,100 $2,832,214 $-1,012,088 -26.32 % Sold Some -99,200 -19.55 % $246,016
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 113,820 $789,911 $-59,186 -6.97 % Added More 4,500 4.11 % $-2,340
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -12.40 % 2008-06-06 680,700 $4,724,058 $-353,964 -6.97 % Added More 223,300 48.81 % $-116,116
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.68 % 2008-06-04 220,000 $1,526,800 $-415,800 -21.40 % Sold Some -145,000 -39.72 % $274,050
Southeastern Asset Management Inc Institution -6.91 % 2008-05-15 232,663 $1,614,681 $-614,230 -27.55 % No Change 232,663 0 % -
Spark Lp Institution -9.13 % 2008-05-13 238,000 $1,651,720 $-590,240 -26.32 % Added More 137,300 136.34 % $-340,504
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -3.23 % 2008-05-30 None - - - % Sold All -5,072 -100.00 % $8,977
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 474,005 $3,289,595 $-971,710 -22.80 % No Change 474,005 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 12,900 $89,526 $-20,898 -18.92 % Added More 12,778 10473.77 % $-20,700
Strategic Investment Management Institution % 2008-05-14 25,052 % New Holding 25,052 100.00 %
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -15.80 % 2008-05-30 87,320 $606,001 $-154,556 -20.32 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 139,100 $965,354 $-292,110 -23.23 % Sold Some -76,270 -35.41 % $160,167
Stux Capital Management Llc Institution -9.95 % 2008-05-12 None - - - % Sold All -48,100 -100.00 % $116,883
Suntrust Banks Inc Institution -7.90 % 2008-05-08 1,419,493 % Added More 377,981 36.29 %
Symons Capital Management Inc Institution % 2008-05-14 27,220 % New Holding 27,220 100.00 %
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.32 % 2008-03-10 1,201 $8,335 $-2,630 -23.98 % No Compare - - %