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Deluxe Corp (DLX)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
295
8097528
Score:
0.13
3405--
Brand New:
37
8017448
Increased Existing:
62
1016--
No Change:
31
584--
Reduced Existing:
58
917--
Liquidated:
25
1199111711
No Comparison Available:
82
---
Funds buying shares:
99
9528878
Buying %:
46.47 %
3873271318
Funds not buying/selling shares:
31
---
Neutral %:
14.55 %
---
Funds selling shares:
83
10069399
Selling %:
38.96 %
4713303420
   

Deluxe Corp (DLX) 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
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 57 $695 $0 0.00 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 23,396 $285,431 $0 0.00 % Sold Some -14,400 -38.09 % $0
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 15,533 $189,503 $0 0.00 % No Compare - - % -
Bank Of The West Institution 0.00 % 2008-10-06 13,400 $163,480 $0 0.00 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 300 $3,660 $-240 -6.15 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 10,100 $123,220 $-8,080 -6.15 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -6.87 % 2008-10-02 336,000 $4,099,200 $-520,800 -11.27 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 2,300 $28,060 $-3,335 -10.62 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -12.12 % 2008-09-29 36,795 $448,899 $-53,353 -10.62 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -14.28 % 2008-09-25 54,022 $659,068 $-107,504 -14.02 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 1,641 $20,020 $-3,266 -14.02 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 5,245 $63,989 $-11,015 -14.68 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 763,400 $9,313,480 $-1,244,342 -11.78 % Added More 708,600 1293.06 % $-1,155,018
Adams Asset Advisors Llc Institution -16.62 % 2008-09-08 189,210 $2,308,362 $-792,790 -25.56 % Added More 108,525 134.50 % $-454,720
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 2,660 $32,452 $-11,145 -25.56 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 2,880 $35,136 $-12,067 -25.56 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 11,300 $137,860 $-47,347 -25.56 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 4,104 $50,069 $-17,196 -25.56 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -16.62 % 2008-09-08 32,672 $398,598 $-136,896 -25.56 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 2,339 $28,536 $-9,800 -25.56 % New Holding 2,339 100.00 % $-9,800
Nuveen Equity Premium Opportunity Fund Institution -15.84 % 2008-09-08 88,440 $1,078,968 $-370,564 -25.56 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 7,677 $93,659 $-32,167 -25.56 % New Holding 7,677 100.00 % $-32,167
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -17.59 % 2008-09-08 3,100 $37,820 $-12,989 -25.56 % No Change 0 0 % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -13.15 % 2008-09-08 25,000 $305,000 $-104,750 -25.56 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -18.11 % 2008-09-08 96,400 $1,176,080 $-403,916 -25.56 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -17.64 % 2008-09-05 15,768 $192,370 $-54,400 -22.04 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 288,726 $3,522,457 $-996,105 -22.04 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 329,352 $4,018,094 $-1,136,264 -22.04 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 164,676 $2,009,047 $-568,132 -22.04 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -21.35 % 2008-09-05 450,000 $5,490,000 $-1,552,500 -22.04 % Added More 390,000 650.00 % $-1,345,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 280 $3,416 $-966 -22.04 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 329,352 $4,018,094 $-1,136,264 -22.04 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -27.61 % 2008-09-05 856,766 $10,452,545 $-2,955,843 -22.04 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -11.99 % 2008-09-05 62,000 $756,400 $-213,900 -22.04 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 28,300 $345,260 $-97,635 -22.04 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 12,200 $148,840 $-42,090 -22.04 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -17.73 % 2008-09-05 29,795 $363,499 $-102,793 -22.04 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 35,950 $438,590 $-124,028 -22.04 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 2 $24 $-7 -22.04 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -18.35 % 2008-09-05 550 $6,710 $-1,898 -22.04 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -17.03 % 2008-09-05 None - - - % Sold All -9,000 -100.00 % $31,050
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 2 $24 $-7 -22.04 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 25,184 $307,245 $-86,885 -22.04 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 15,009 $183,110 $-51,781 -22.04 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 273,800 $3,340,360 $-1,015,798 -23.31 % New Holding 273,800 100.00 % $-1,015,798
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 38,154 $465,479 $-141,551 -23.31 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 1,003 $12,237 $-3,721 -23.31 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 2,800 $34,160 $-10,388 -23.31 % New Holding 2,800 100.00 % $-10,388
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 276 $3,367 $-1,024 -23.31 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 750 $9,150 $-2,783 -23.31 % New Holding 750 100.00 % $-2,783
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 20,337 $248,111 $-104,736 -29.68 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 36,149 $441,018 $-186,167 -29.68 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -21.10 % 2008-09-03 353,662 $4,314,676 $-1,821,359 -29.68 % Sold Some -4,939 -1.37 % $25,436
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -19.26 % 2008-09-03 36 $439 $-185 -29.68 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 549 $6,698 $-2,827 -29.68 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 1,478,800 $18,041,360 $-7,615,820 -29.68 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 3,468 $42,310 $-14,947 -26.10 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 761,251 $9,287,262 $-3,280,992 -26.10 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 371,674 $4,534,423 $-1,601,915 -26.10 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,952 $36,014 $-12,723 -26.10 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 8,090 $98,698 $-34,868 -26.10 % No Change 0 0 % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -12.98 % 2008-08-29 5,339 $65,136 $-23,011 -26.10 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 197,788 $2,413,014 $-852,466 -26.10 % Added More 136,867 224.66 % $-589,897
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 265,400 $3,237,880 $-1,143,874 -26.10 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 2,732 $33,330 $-11,775 -26.10 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -17.94 % 2008-08-29 1,200 $14,640 $-5,172 -26.10 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 244,818 $2,986,780 $-1,055,166 -26.10 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 32,065 $391,193 $-150,706 -27.81 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -11.12 % 2008-08-28 30,840 $376,248 $-144,948 -27.81 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 40,956 $499,663 $-192,493 -27.81 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -26.40 % 2008-08-28 349,559 $4,264,620 $-1,642,927 -27.81 % Added More 29,854 9.33 % $-140,314
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.96 % 2008-08-28 634 $7,735 $-2,980 -27.81 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -16.30 % 2008-08-28 32,250 $393,450 $-151,575 -27.81 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -26.38 % 2008-08-28 5,772 $70,418 $-27,128 -27.81 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -18.71 % 2008-08-28 57,303 $699,097 $-269,324 -27.81 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -15.14 % 2008-08-28 6,000 $73,200 $-28,200 -27.81 % No Change 0 0 % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -15.99 % 2008-08-28 9,219 $112,472 $-43,329 -27.81 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -19.11 % 2008-08-28 21,707 $264,825 $-102,023 -27.81 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 592 $7,222 $-2,782 -27.81 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 24,000 $292,800 $-112,800 -27.81 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 400 $4,880 $-1,880 -27.81 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 107,154 $1,307,279 $-445,761 -25.42 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -20.16 % 2008-08-27 14,644 $178,657 $-60,919 -25.42 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 78,461 $957,224 $-326,398 -25.42 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 10,882 $132,760 $-45,269 -25.42 % Sold Some -66,799 -85.99 % $277,884
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -19.97 % 2008-08-26 3,400 $41,480 $-13,668 -24.78 % No Compare - - % -
New York Equity Fund (New York State Opportunity Funds) Multi-Cap Core -18.59 % 2008-08-26 4,000 $48,800 $-16,080 -24.78 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 10,000 $122,000 $-40,200 -24.78 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -23.01 % 2008-08-26 112,500 $1,372,500 $-452,250 -24.78 % Added More 75,800 206.53 % $-304,716
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -23.20 % 2008-08-26 60,600 $739,320 $-243,612 -24.78 % Added More 42,500 234.80 % $-170,850
Dreman Value Management L L C Institution -14.10 % 2008-08-26 842,200 $10,274,840 $-3,385,644 -24.78 % Added More 421,100 100.00 % $-1,692,822
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -18.02 % 2008-08-26 17,800 $217,160 $-71,556 -24.78 % New Holding 17,800 100.00 % $-71,556
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 5,792 $70,662 $-22,415 -24.08 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 456,122 $5,564,688 $-1,765,192 -24.08 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 2,100 $25,620 $-8,127 -24.08 % No Compare - - % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -18.79 % 2008-08-22 187,000 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -13.48 % 2008-08-22 3,000 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 2,119,652 $25,859,754 $-8,436,215 -24.59 % Added More 373,291 21.37 % $-1,485,698
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 14,300 $174,460 $-56,914 -24.59 % No Compare - - % -
Stark Offshore Management Llc Institution -29.06 % 2008-08-20 356,301 $4,346,872 $-1,514,279 -25.83 % New Holding 356,301 100.00 % $-1,514,279
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -20.33 % 2008-08-20 2,800 $34,160 $-11,900 -25.83 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 54,100 $660,020 $-240,745 -26.72 % No Compare - - % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 7,000 $85,400 $-31,150 -26.72 % No Change 0 0 % -
Principled Equity Market Fund Institution -15.19 % 2008-08-18 1,700 $20,740 $-8,449 -28.94 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 93,024 $1,134,893 $-462,329 -28.94 % Added More 49,762 115.02 % $-247,317
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,183,662 $14,440,676 $-5,882,800 -28.94 % Added More 286,160 31.88 % $-1,422,215
Lsv Asset Management Institution % 2008-08-15 655,500 % Sold Some -47,600 -6.77 %
Morgan Stanley Institution % 2008-08-15 504,363 % Added More 45,647 9.95 %
New York State Common Retirement Fund Institution % 2008-08-15 192,598 % Added More 22,155 12.99 %
Janus Capital Management Llc Institution % 2008-08-15 73,894 % Sold Some -1,785 -2.35 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -200,308 -100.00 %
Elkhorn Partners Limited Partnership Institution -19.43 % 2008-08-14 14,500 $176,900 $-79,025 -30.87 % New Holding 14,500 100.00 % $-79,025
World Asset Management Inc Institution -19.59 % 2008-08-14 6,913 $84,339 $-37,676 -30.87 % Sold Some -1,223 -15.03 % $6,665
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 487,900 $5,952,380 $-2,659,055 -30.87 % Sold Some -18,100 -3.57 % $98,645
Absolute Return Investors Llc Institution -25.91 % 2008-08-14 1,218 $14,860 $-6,638 -30.87 % Added More 294 31.81 % $-1,602
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 55,174 $673,123 $-300,698 -30.87 % Sold Some -3,605 -6.13 % $19,647
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 10,028 $122,342 $-54,653 -30.87 % New Holding 10,028 100.00 % $-54,653
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 3,476 $42,407 $-18,944 -30.87 % Sold Some -16,700 -82.77 % $91,015
Reich And Tang Asset Management Lp Institution -25.49 % 2008-08-14 502,000 $6,124,400 $-2,735,900 -30.87 % Added More 442,000 736.66 % $-2,408,900
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 61,363 $748,629 $-334,428 -30.87 % Added More 58,602 2122.49 % $-319,381
Fifth Third Bancorp Institution -13.98 % 2008-08-14 35,286 $430,489 $-192,309 -30.87 % Sold Some -1,400 -3.81 % $7,630
First Mercantile Trust Co Institution -22.01 % 2008-08-14 6,800 $82,960 $-37,060 -30.87 % No Compare - - % -
Bridgeway Capital Management Inc Institution -27.25 % 2008-08-14 None - - - % Sold All -158,300 -100.00 % $862,735
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 300,773 $3,669,431 $-1,639,213 -30.87 % Added More 28,200 10.34 % $-153,690
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 95,091 $1,160,110 $-518,246 -30.87 % Sold Some -47,700 -33.40 % $259,965
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 53,900 $657,580 $-293,755 -30.87 % Sold Some -57,600 -51.65 % $313,920
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -81,749 -100.00 % $445,532
Aviva Plc Institution -21.42 % 2008-08-14 83,399 $1,017,468 $-454,525 -30.87 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 242,484 $2,958,305 $-1,321,538 -30.87 % No Compare - - % -
Vtl Associates Llc Institution -18.12 % 2008-08-14 4,292 $52,362 $-23,391 -30.87 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -19.96 % 2008-08-14 1,908,501 $23,283,712 $-10,401,330 -30.87 % Sold Some -42,366 -2.17 % $230,895
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 46,895 $572,119 $-255,578 -30.87 % Sold Some -63,114 -57.37 % $343,971
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 134,510 $1,641,022 $-733,080 -30.87 % Sold Some -418,722 -75.68 % $2,282,035
Us Bancorp De Institution -15.56 % 2008-08-14 1,900 $23,180 $-10,355 -30.87 % Added More 1,000 111.11 % $-5,450
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 10 $122 $-55 -30.87 % New Holding 10 100.00 % $-55
Mairs And Power Inc Institution -13.86 % 2008-08-14 97,634 $1,191,135 $-532,105 -30.87 % No Change 0 0 % -
Citigroup Inc Institution -20.76 % 2008-08-14 77,200 $941,840 $-420,740 -30.87 % Added More 64,379 502.13 % $-350,866
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 2,400 $29,280 $-13,080 -30.87 % New Holding 2,400 100.00 % $-13,080
Federated Investors Inc Institution -21.40 % 2008-08-14 167,093 $2,038,535 $-910,657 -30.87 % Added More 4,835 2.97 % $-26,351
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 1,355,816 $16,540,955 $-7,389,197 -30.87 % Sold Some -233,730 -14.70 % $1,273,829
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 11,670 $142,374 $-63,602 -30.87 % Sold Some -232 -1.94 % $1,264
Schroder Investment Management Group Institution -24.16 % 2008-08-14 24,200 $295,240 $-131,890 -30.87 % Added More 21,100 680.64 % $-114,995
Geode Capital Management Llc Institution -17.95 % 2008-08-14 165,222 $2,015,708 $-900,460 -30.87 % Added More 4,261 2.64 % $-23,222
Axa Institution -21.18 % 2008-08-14 1,674,373 $20,427,351 $-9,125,333 -30.87 % Added More 641,837 62.16 % $-3,498,012
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 23,300 $284,260 $-126,985 -30.87 % Sold Some -700 -2.91 % $3,815
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 70,000 $854,000 $-381,500 -30.87 % No Change 0 0 % -
Rogge Capital Llc Institution -27.61 % 2008-08-14 16,620 $202,764 $-90,579 -30.87 % New Holding 16,620 100.00 % $-90,579
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 1,680 $20,496 $-9,156 -30.87 % Sold Some -312 -15.66 % $1,700
Wellington Management Co Llp Institution -21.89 % 2008-08-14 631,213 $7,700,799 $-3,440,111 -30.87 % Sold Some -40,495 -6.02 % $220,698
First National Bank Of Chester County Institution -14.38 % 2008-08-14 900 $10,980 $-4,905 -30.87 % No Change 0 0 % -
Kbc Group Nv Institution -22.19 % 2008-08-14 47,802 $583,184 $-260,521 -30.87 % No Change 0 0 % -
American International Group Inc Institution -20.16 % 2008-08-14 166,189 $2,027,506 $-905,730 -30.87 % Sold Some -574 -0.34 % $3,128
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 376,634 $4,594,935 $-2,052,655 -30.87 % Added More 5,338 1.43 % $-29,092
Hbk Investments L P Institution -17.73 % 2008-08-14 25,800 $314,760 $-140,610 -30.87 % New Holding 25,800 100.00 % $-140,610
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 500 $6,100 $-2,725 -30.87 % No Change 0 0 % -
Peak6 Investments L P Institution -27.59 % 2008-08-14 4,688 $57,194 $-25,550 -30.87 % New Holding 4,688 100.00 % $-25,550
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 2,300 $28,060 $-12,535 -30.87 % New Holding 2,300 100.00 % $-12,535
Ing Investment Management Co Institution -19.38 % 2008-08-14 494,850 $6,037,170 $-2,696,933 -30.87 % Added More 456,600 1193.72 % $-2,488,470
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 458,200 $5,590,040 $-2,497,190 -30.87 % Sold Some -37,921 -7.64 % $206,669
Padco Advisors Inc Institution -26.21 % 2008-08-14 2,010 $24,522 $-10,955 -30.87 % Sold Some -2,010 -50.00 % $10,955
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 51,273 $625,531 $-279,438 -30.87 % Sold Some -61,821 -54.66 % $336,924
Teachers Advisors Inc Institution -19.82 % 2008-08-14 82,796 $1,010,111 $-451,238 -30.87 % Added More 1,344 1.65 % $-7,325
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 861 $10,504 $-4,692 -30.87 % Added More 61 7.62 % $-332
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -2,101 -100.00 % $11,450
First Quadrant L P Institution -19.38 % 2008-08-14 None - - - % Sold All -123,200 -100.00 % $671,440
Strategic Investment Management Institution -23.12 % 2008-08-14 None - - - % Sold All -8,449 -100.00 % $46,047
Dresdner Bank Ag Institution -20.65 % 2008-08-14 None - - - % Sold All -84,300 -100.00 % $459,435
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 51,089 $623,286 $-278,435 -30.87 % Added More 13,437 35.68 % $-73,232
Numeric Investors Llc Institution -21.77 % 2008-08-13 615,665 $7,511,113 $-3,386,158 -31.07 % Sold Some -362,000 -37.02 % $1,991,000
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 None - - - % Sold All -432 -100.00 % $2,376
Motco Institution -17.70 % 2008-08-13 7,300 $89,060 $-40,150 -31.07 % No Change 0 0 % -
Credit Agricole S A Institution -19.97 % 2008-08-13 12,200 $148,840 $-67,100 -31.07 % Added More 3,900 46.98 % $-21,450
Dynamic Capital Management Llc Institution -13.94 % 2008-08-13 30,100 $367,220 $-165,550 -31.07 % New Holding 30,100 100.00 % $-165,550
Comerica Bank Institution -17.85 % 2008-08-13 34,915 $425,963 $-192,033 -31.07 % Sold Some -868 -2.42 % $4,774
Wells Fargo And Co Institution -21.50 % 2008-08-13 1,461,948 $17,835,766 $-8,040,714 -31.07 % Added More 187,650 14.72 % $-1,032,075
Athena Capital Management Inc Institution -34.82 % 2008-08-13 44,800 $546,560 $-246,400 -31.07 % New Holding 44,800 100.00 % $-246,400
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 23,309 $284,370 $-128,200 -31.07 % Sold Some -38,590 -62.34 % $212,245
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 41,919 $511,412 $-230,555 -31.07 % Sold Some -7,160 -14.58 % $39,380
Fortis Investments Management Usa Inc. Institution -22.33 % 2008-08-13 1,182 $14,420 $-6,501 -31.07 % Sold Some -540 -31.35 % $2,970
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 26,020 $317,444 $-143,110 -31.07 % Added More 2,300 9.69 % $-12,650
Ascend Capital Llc Institution -21.47 % 2008-08-13 338,700 $4,132,140 $-1,862,850 -31.07 % Sold Some -297,157 -46.73 % $1,634,364
Russell Frank Co Institution -20.51 % 2008-08-13 1,020,663 $12,452,089 $-5,613,647 -31.07 % Added More 279,315 37.67 % $-1,536,233
Norges Bank Institution -20.97 % 2008-08-13 188,715 $2,302,323 $-1,037,933 -31.07 % Added More 23,139 13.97 % $-127,265
Northern Trust Corp Institution -18.03 % 2008-08-13 562,069 $6,857,242 $-3,091,380 -31.07 % Sold Some -3,338 -0.59 % $18,359
Hartford Investment Management Co Institution -20.05 % 2008-08-13 12,844 $156,697 $-70,642 -31.07 % Sold Some -430 -3.23 % $2,365
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 1,505 $18,361 $-8,278 -31.07 % No Change 0 0 % -
Paradigm Capital Management Inc Institution -18.84 % 2008-08-13 383,860 $4,683,092 $-2,111,230 -31.07 % Sold Some -311,910 -44.82 % $1,715,505
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 20,200 $246,440 $-111,100 -31.07 % Sold Some -34,600 -63.13 % $190,300
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 80,336 $980,099 $-441,848 -31.07 % Sold Some -22,602 -21.95 % $124,311
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 None - - - % Sold All -382,512 -100.00 % $2,103,816
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 None - - - % Sold All -29,069 -100.00 % $159,880
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 72,532 $884,890 $-388,772 -30.52 % New Holding 72,532 100.00 % $-388,772
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -28 -100.00 % $150
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 19,435 $237,107 $-104,172 -30.52 % New Holding 19,435 100.00 % $-104,172
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 1,271,382 $15,510,860 $-6,814,608 -30.52 % Sold Some -48,483 -3.67 % $259,869
Barclays Plc Institution -23.37 % 2008-08-12 11,313 $138,019 $-60,638 -30.52 % Sold Some -32,438 -74.14 % $173,868
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 880,493 $10,742,015 $-4,719,442 -30.52 % Added More 29,963 3.52 % $-160,602
Nbt Bank N A Institution -13.87 % 2008-08-12 750 $9,150 $-4,020 -30.52 % No Change 0 0 % -
Ellington Management Group Llc Institution -24.51 % 2008-08-12 None - - - % Sold All -14,000 -100.00 % $75,040
Bank Of America Corp Institution -18.17 % 2008-08-12 979,821 $11,953,816 $-5,251,841 -30.52 % Added More 317,164 47.86 % $-1,699,999
Ing Investments Llc Institution -20.56 % 2008-08-12 260,100 $3,173,220 $-1,394,136 -30.52 % Added More 100,100 62.56 % $-536,536
Toronto Dominion Bank Institution -26.77 % 2008-08-12 None - - - % Sold All -1,200 -100.00 % $6,432
Ubs Ag Institution -21.84 % 2008-08-11 51,830 $632,326 $-275,736 -30.36 % Added More 35,127 210.30 % $-186,876
Menta Capital Llc Institution -21.44 % 2008-08-11 31,900 $389,180 $-169,708 -30.36 % New Holding 31,900 100.00 % $-169,708
Texas Permanent School Fund Institution -19.12 % 2008-08-11 72,575 $885,415 $-386,099 -30.36 % Sold Some -2,446 -3.26 % $13,013
Research Affiliates Llc Institution -19.86 % 2008-08-11 13,746 $167,701 $-73,129 -30.36 % New Holding 13,746 100.00 % $-73,129
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 99,020 $1,208,044 $-526,786 -30.36 % Added More 1,045 1.06 % $-5,559
First National Trust Co Institution -16.23 % 2008-08-11 None - - - % Sold All -500 -100.00 % $2,660
Witter William D Inc Institution -30.46 % 2008-08-11 29,690 $362,218 $-157,951 -30.36 % Sold Some -15,900 -34.87 % $84,588
Cadence Capital Management Llc Institution -24.25 % 2008-08-08 None - - - % Sold All -317,090 -100.00 % $1,702,773
Delaware Management Business Trust Institution -20.81 % 2008-08-08 35,000 $427,000 $-187,950 -30.56 % New Holding 35,000 100.00 % $-187,950
Deere And Co Institution -17.67 % 2008-08-08 28,032 $341,990 $-150,532 -30.56 % Added More 7,345 35.50 % $-39,443
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 1,046 $12,761 $-5,617 -30.56 % New Holding 1,046 100.00 % $-5,617
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 1,367 $16,677 $-7,341 -30.56 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 245,200 $2,991,440 $-1,316,724 -30.56 % Sold Some -40,100 -14.05 % $215,337
Prudential Financial Inc Institution -17.82 % 2008-08-08 237,204 $2,893,889 $-1,273,785 -30.56 % Added More 19,200 8.80 % $-103,104
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 41,572 $507,178 $-223,242 -30.56 % Sold Some -2,581 -5.84 % $13,860
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -15.34 % 2008-08-08 65,159 $794,940 $-349,904 -30.56 % Added More 41,889 180.01 % $-224,944
Genworth Financial Inc Institution -18.71 % 2008-08-08 None - - - % Sold All -19 -100.00 % $102
Ccm Partners Institution -18.83 % 2008-08-07 7,436 $90,719 $-32,718 -26.50 % Sold Some -600 -7.46 % $2,640
Jensen Investment Management Inc Institution -10.69 % 2008-08-07 5,350 $65,270 $-23,540 -26.50 % New Holding 5,350 100.00 % $-23,540
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 4,350 $53,070 $-19,140 -26.50 % Added More 2,175 100.00 % $-9,570
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 165,911 $2,024,114 $-730,008 -26.50 % Added More 59,557 55.99 % $-262,051
Claymore Advisors Llc Institution -27.65 % 2008-08-07 53,696 $655,091 $-236,262 -26.50 % Added More 23,121 75.62 % $-101,732
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 22,241 $271,340 $-97,860 -26.50 % Added More 9,082 69.01 % $-39,961
Philadelphia Financial Management Of San Francisco Llc Institution -13.21 % 2008-08-07 715,621 $8,730,576 $-3,148,732 -26.50 % New Holding 715,621 100.00 % $-3,148,732
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -500 -100.00 % $2,200
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 None - - - % Sold All -1,575 -100.00 % $6,930
Alex Brown Investment Management Llc Institution -18.17 % 2008-08-06 10,000 $122,000 $-46,900 -27.76 % No Change 0 0 % -
Vanguard Group Inc Institution -19.68 % 2008-08-06 59,248 $722,826 $-277,873 -27.76 % Sold Some -1,553,931 -96.32 % $7,287,936
Bank Of Hawaii Institution -17.50 % 2008-08-06 23,796 $290,311 $-111,603 -27.76 % Sold Some -14,500 -37.86 % $68,005
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 47,716 $582,135 $-223,788 -27.76 % New Holding 47,716 100.00 % $-223,788
Dearborn Partners Llc Institution -19.90 % 2008-08-06 126 $1,537 $-591 -27.76 % No Change 0 0 % -
Blackrock Inc Institution -24.67 % 2008-08-06 950 $11,590 $-4,456 -27.76 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 28 $342 $-109 -24.22 % No Change 0 0 % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -10.89 % 2008-08-05 18,296 $223,211 $-71,354 -24.22 % Added More 1,609 9.64 % $-6,275
Greene David J And Co Llc Institution -21.42 % 2008-08-05 676,995 $8,259,339 $-2,640,281 -24.22 % Sold Some -34,371 -4.83 % $134,047
Blackrock Group Ltd Institution -25.11 % 2008-08-04 11,700 $142,740 $-34,281 -19.36 % Added More 700 6.36 % $-2,051
Deprince Race And Zollo Inc Institution -12.55 % 2008-08-04 1,203,954 $14,688,239 $-3,527,585 -19.36 % Sold Some -1,046,114 -46.49 % $3,065,114
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 163,881 $1,999,348 $-480,171 -19.36 % Sold Some -38,718 -19.11 % $113,444
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 69,961 $853,524 $-204,986 -19.36 % Added More 14,209 25.48 % $-41,632
California Public Employees Retirement System Institution -16.07 % 2008-08-04 241,200 $2,942,640 $-706,716 -19.36 % Sold Some -37,719 -13.52 % $110,517
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -31,364 -100.00 % $91,897
Oxford Asset Management Institution -20.28 % 2008-08-04 10,200 $124,440 $-29,886 -19.36 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -15.15 % 2008-08-04 34,100 $416,020 $-99,913 -19.36 % New Holding 34,100 100.00 % $-99,913
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 372,460 $4,544,012 $-838,035 -15.57 % Sold Some -1,500 -0.40 % $3,375
Irish Life Investment Managers Institution -14.49 % 2008-08-01 None - - - % Sold All -3,640 -100.00 % $8,190
Profund Advisors Llc Institution -22.21 % 2008-08-01 20,402 $248,904 $-45,905 -15.57 % Added More 1,507 7.97 % $-3,391
Proshare Advisors Llc Institution -16.94 % 2008-08-01 10,678 $130,272 $-24,026 -15.57 % Added More 266 2.55 % $-599
Principal Financial Group Inc Institution -16.52 % 2008-08-01 49,816 $607,755 $-112,086 -15.57 % Added More 3,410 7.34 % $-7,673
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 18,600 $226,920 $-39,060 -14.68 % Added More 9,300 100.00 % $-19,530
Bernzott Capital Advisors Institution -23.29 % 2008-07-31 178,000 $2,171,600 $-373,800 -14.68 % New Holding 178,000 100.00 % $-373,800
Rochdale Investment Management Llc Institution -17.61 % 2008-07-30 25,000 $305,000 $-178,750 -36.95 % No Change 0 0 % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -16.34 % 2008-07-30 18,900 $230,580 $-135,135 -36.95 % No Compare - - % -
Alpha Windward Llc Institution -15.18 % 2008-07-30 53 $647 $-379 -36.95 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 222,588 $2,715,574 $-1,591,504 -36.95 % Sold Some -4,213 -1.85 % $30,123
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 65,310 $796,782 $-466,967 -36.95 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 184,165 $2,246,813 $-1,316,780 -36.95 % Added More 182,664 12169.48 % $-1,306,048
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 76,376 $931,787 $-546,088 -36.95 % Added More 6,966 10.03 % $-49,807
Private Trust Co Na Institution -16.43 % 2008-07-30 48 $586 $-343 -36.95 % New Holding 48 100.00 % $-343
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -26.12 % 2008-07-30 15,800 $192,760 $-112,970 -36.95 % No Compare - - % -
M And T Bank Corp Institution -15.48 % 2008-07-29 None - - - % Sold All -1,124 -100.00 % $7,733
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -21.90 % 2008-07-29 7,436 $90,719 $-51,160 -36.05 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 26,500 $323,300 $-182,320 -36.05 % No Change<