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Brinker Intl Inc (EAT)

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Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
8607987
Score:
-0.07
7354--
Brand New:
35
1112103112
Increased Existing:
76
912--
No Change:
30
780--
Reduced Existing:
83
698--
Liquidated:
41
88682711
No Comparison Available:
49
---
Funds buying shares:
111
9759077
Buying %:
41.88 %
5500339742
Funds not buying/selling shares:
30
---
Neutral %:
11.32 %
---
Funds selling shares:
124
7597077
Selling %:
46.79 %
3579170826
   

Brinker Intl Inc (EAT) 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
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 857,171 $16,526,257 $677,165 4.27 % Added More 325,920 61.34 % $257,477
Alpha Windward Llc Institution 0.98 % 2008-07-30 1,213 $23,387 $958 4.27 % No Change 1,213 0 % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 855 $16,484 $-710 -4.12 % No Change 855 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 245,931 $4,741,550 $-295,117 -5.85 % Sold Some -6,723 -2.66 % $8,068
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 233,148 $4,495,093 $-293,766 -6.13 % Sold Some -1,759 -0.74 % $2,216
Amvescap Plc Institution -0.90 % 2008-08-13 816,256 $15,737,416 $-555,054 -3.40 % Sold Some -1,150 -0.14 % $782
Analytic Investors Inc Institution % 2008-08-15 27,913 % New Holding 27,913 100.00 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 1,014,441 $19,558,422 $-1,217,329 -5.85 % Sold Some -208,200 -17.02 % $249,840
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 155,449 $2,997,057 $-45,080 -1.48 % Sold Some -11,580 -6.93 % $3,358
Ascend Paragon Capital Llc Institution -1.85 % 2008-08-13 120,043 $2,314,429 $-81,629 -3.40 % Added More 89,756 296.35 % $-61,034
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 8,850 $170,628 $-7,169 -4.03 % Sold Some -28 -0.31 % $23
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.90 % 2008-06-09 995 $19,184 $-408 -2.08 % Added More 299 42.95 % $-123
Atlanta Capital Management Co L L C Institution 0.00 % 2008-08-20 337,847 $6,513,690 $0 0.00 % Added More 3,257 0.97 % $0
Aviva Plc Institution -1.23 % 2008-08-14 20,212 $389,687 $-24,254 -5.85 % No Change 20,212 0 % -
Axa Institution -1.64 % 2008-08-14 33,450 $644,916 $-40,140 -5.85 % Sold Some -984 -2.85 % $1,181
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 46,312 $892,895 $-3,242 -0.36 % Added More 435 0.94 % $-30
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 39,900 $769,272 $-105,735 -12.08 % New Holding 39,900 100.00 % $-105,735
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 36,670 $706,998 $-97,176 -12.08 % Sold Some -500 -1.34 % $1,325
Balyasny Asset Management Llc Institution -0.76 % 2008-08-14 62,400 $1,203,072 $-74,880 -5.85 % No Compare - - % -
Bank Of America Corp Institution -1.13 % 2008-08-12 456,512 $8,801,551 $-575,205 -6.13 % Sold Some -50,002 -9.87 % $63,003
Bank Of Hawaii Institution -0.77 % 2008-08-06 450 $8,676 $-32 -0.36 % No Change 450 0 % -
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 2,415,609 $46,572,942 $-2,898,731 -5.85 % Added More 579,530 31.56 % $-695,436
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 4,223,319 % Sold Some -273,191 -6.07 %
Barclays Plc Institution -1.26 % 2008-08-12 2,600 $50,128 $-3,276 -6.13 % New Holding 2,600 100.00 % $-3,276
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 114,154 $2,200,889 $-497,711 -18.44 % Added More 44,900 64.83 % $-195,764
Bear Stearns Asset Management Inc Institution % 2008-05-14 87,987 % New Holding 87,987 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -360 -100.00 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 3,437,438 $66,273,805 $-4,124,926 -5.85 % Added More 168,541 5.15 % $-202,249
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 691,494 $13,332,004 $518,621 4.04 % Added More 161,047 30.36 % $120,785
Blackrock Group Ltd Institution 1.00 % 2008-08-04 24,740 $476,987 $28,451 6.34 % Added More 960 4.03 % $1,104
Blackrock Inc Institution -0.08 % 2008-08-06 303,070 $5,843,190 $-21,215 -0.36 % Added More 86,280 39.79 % $-6,040
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 234,812 $4,527,175 $270,034 6.34 % Sold Some -18,920 -7.45 % $-21,758
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 12,004 $231,437 $-8,163 -3.40 % Sold Some -40,400 -77.09 % $27,472
Boston Financial Mangement Inc Institution -1.73 % 2008-08-11 185,934 $3,584,808 $-241,714 -6.31 % Sold Some -723 -0.38 % $940
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 20 $386 $-24 -5.85 % No Change 20 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 621,678 % Added More 476,125 327.11 %
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 1,200 $23,136 $-4,092 -15.02 % No Change 1,200 0 % -
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 12,734 $245,512 $3,948 1.63 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 86,800 $1,673,504 $-104,160 -5.85 % Added More 58,200 203.49 % $-69,840
California Public Employees Retirement System Institution 2.24 % 2008-08-04 325,350 $6,272,748 $374,153 6.34 % Sold Some -136,481 -29.55 % $-156,953
California State Teachers Retirement System Institution 2.62 % 2008-07-28 171,918 $3,314,579 $232,089 7.52 % Sold Some -622 -0.36 % $-840
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,214 $23,406 $-2,889 -10.98 % New Holding 1,214 100.00 % $-2,889
Capital Research Global Investors Institution -1.54 % 2008-08-14 7,687,500 $148,215,000 $-9,225,000 -5.85 % No Change 7,687,500 0 % -
Carlson Capital L P Institution -1.47 % 2008-08-14 None - - - % Sold All -356,300 -100.00 % $427,560
Ccm Partners Institution 1.08 % 2008-08-07 14,612 $281,719 $10,959 4.04 % Sold Some -800 -5.19 % $-600
Cheyne Capital Management (Uk) Llp Institution -0.32 % 2008-08-01 None - - - % Sold All -10,000 -100.00 % $-14,000
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -1,000 -100.00 % $1,300
Citigroup Inc Institution -1.86 % 2008-08-14 37,485 $722,711 $-44,982 -5.85 % Sold Some -182,128 -82.93 % $218,554
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 489 $9,428 $562 6.34 % Sold Some -48 -8.93 % $-55
Claymore Advisors Llc Institution 0.44 % 2008-08-07 189,820 $3,659,730 $142,365 4.04 % Added More 100,613 112.78 % $75,460
Claymore/Raymond James Sb-1 Equity Fund Institution 3.61 % 2008-07-29 76,000 $1,465,280 $60,040 4.27 % New Holding 76,000 100.00 % $60,040
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 62 $1,195 $-18 -1.48 % No Change 62 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 96,854 $1,867,345 $-116,225 -5.85 % Added More 96,571 34124.02 % $-115,885
Clinton Group Inc Institution % 2008-07-16 22,200 % Added More 10,943 97.21 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 14,900 % No Compare - - % -
Comerica Bank Institution -0.94 % 2008-08-13 54,157 $1,044,147 $-36,827 -3.40 % Sold Some -3,152 -5.50 % $2,143
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 65,750 $1,267,660 $-44,710 -3.40 % Sold Some -141 -0.21 % $96
Credit Suisse/ Institution -1.18 % 2008-08-14 216,360 $4,171,421 $-259,632 -5.85 % Sold Some -34,646 -13.80 % $41,575
Cubic Asset Management Llc Institution 7.18 % 2008-07-15 108,150 $2,085,132 $273,620 15.10 % Sold Some -400 -0.36 % $-1,012
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 None - - - % Sold All -16,500 -100.00 % $11,220
Davidson D A And Co Institution -1.10 % 2008-08-13 None - - - % Sold All -195 -100.00 % $133
Deprince Race And Zollo Inc Institution 1.91 % 2008-08-04 2,166,563 $41,771,335 $2,491,547 6.34 % Sold Some -481,600 -18.18 % $-553,840
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 330,661 $6,375,144 $462,925 7.82 % Added More 209,221 172.28 % $292,909
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.89 % 2008-05-30 2,900 $55,912 $-7,685 -12.08 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -3,075 -100.00 % $1,445
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 0.37 % 2008-07-09 210 $4,049 $414 11.38 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.34 % 2008-07-08 33,000 $636,240 $45,540 7.70 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 None - - - % Sold All -42,253 -100.00 % $28,732
Eads And Heald Investment Counsel Institution 2.64 % 2008-08-01 None - - - % Sold All -33,691 -100.00 % $-47,167
Earnest Partners Llc Institution -2.48 % 2008-08-11 6,225,176 $120,021,393 $-8,092,729 -6.31 % Added More 45,134 0.73 % $-58,674
Eastover Capital Management Inc Institution 0.09 % 2008-08-08 None - - - % Sold All -45,875 -100.00 % $38,076
Ellington Management Group Llc Institution 0.52 % 2008-08-12 None - - - % Sold All -12,000 -100.00 % $15,120
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -169,950 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 85,219 $1,643,022 $-188,334 -10.28 % Added More 76,960 931.83 % $-170,082
Factory Mutual Insurance Co Institution 1.06 % 2008-07-18 370,250 $7,138,420 $240,663 3.48 % Sold Some -63,125 -14.56 % $-41,031
Federated Investors Inc Institution -1.31 % 2008-08-14 278 $5,360 $-334 -5.85 % New Holding 278 100.00 % $-334
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -3,220 -100.00 % $-2,415
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 3,459,900 $66,706,872 $1,072,569 1.63 % No Compare - - % -
Fifth Third Bancorp Institution -1.15 % 2008-08-14 9,805 $189,040 $-11,766 -5.85 % Added More 5,684 137.92 % $-6,821
First Citizens Bank And Trust Co Institution % 2008-07-16 15,428 % Added More 3,360 27.84 %
First Community Bank Trust And Financial Services Divison Institution -4.27 % 2008-08-11 2,300 $44,344 $-2,990 -6.31 % No Change 2,300 0 % -
First Horizon National Corp Institution 2.84 % 2008-07-21 1,100 $21,208 $759 3.71 % No Change 1,100 0 % -
First Manhattan Co Institution 2.34 % 2008-07-29 20,168 $388,839 $15,933 4.27 % No Change 20,168 0 % -
First National Trust Co Institution -1.82 % 2008-08-11 431 $8,310 $-560 -6.31 % Added More 130 43.18 % $-169
First Quadrant L P Institution -1.40 % 2008-08-14 18,150 $349,932 $-21,780 -5.85 % No Change 18,150 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 1,835 $35,379 $569 1.63 % Sold Some -85 -4.42 % $-26
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 909 $17,526 $282 1.63 % Sold Some -61 -6.28 % $-19
Fisher Asset Management Llc Institution -1.79 % 2008-07-22 165,650 $3,193,732 $29,817 0.94 % Added More 44,348 36.55 % $7,983
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 6,055 $116,740 $-7,266 -5.85 % No Change 6,055 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.82 % 2008-05-30 90,550 $1,745,804 $-239,958 -12.08 % New Holding 90,550 100.00 % $-239,958
Fmr Corp Institution -1.03 % 2008-08-14 14,395,740 $277,549,867 $-17,274,888 -5.85 % Added More 2,085,985 16.94 % $-2,503,182
Fny Managed Accounts Llc Institution 0.43 % 2008-08-05 None - - - % Sold All -19,985 -100.00 % $5,796
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 640,420 $12,347,298 $-768,504 -5.85 % No Compare - - % -
Geode Capital Management Llc Institution -1.26 % 2008-08-14 152,668 $2,943,439 $-183,202 -5.85 % Sold Some -583 -0.38 % $700
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 1,350 $26,028 $-1,620 -5.85 % No Change 1,350 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 68,040 $1,311,811 $-56,473 -4.12 % No Compare - - % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 37 $713 $-44 -5.85 % No Change 37 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 4,900 $94,472 $-2,989 -3.06 % No Compare - - % -
Gofen And Glossberg Llc Institution 4.65 % 2008-07-14 44,350 $855,068 $96,240 12.68 % Added More 22,175 100.00 % $48,120
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 245,807 $4,739,159 $-294,968 -5.85 % Added More 53,820 28.03 % $-64,584
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 None - - - % Sold All -14,100 -100.00 % $9,588
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 68,609 $1,322,782 $-151,626 -10.28 % New Holding 68,609 100.00 % $-151,626
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 None - - - % Sold All -49,071 -100.00 % $58,885
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 3,375 $65,070 $-979 -1.48 % No Change 3,375 0 % -
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 321 $6,189 $254 4.27 % Added More 113 54.32 % $89
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 5.48 % 2008-07-02 15,300 $294,984 $26,469 9.85 % No Compare - - % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 3.10 % 2008-07-02 748,998 $14,440,681 $1,295,767 9.85 % No Compare - - % -
Harris Financial Corp Institution -1.86 % 2008-07-09 62,147 $1,198,194 $122,430 11.38 % Sold Some -3,261 -4.98 % $-6,424
Hartford Investment Management Co Institution -1.19 % 2008-08-13 16,129 $310,967 $-10,968 -3.40 % Sold Some -870 -5.11 % $592
Hayground Cove Associates Lp Institution -2.54 % 2008-08-14 413,678 $7,975,712 $-496,414 -5.85 % Sold Some -858,600 -67.48 % $1,030,320
Hbk Investments L P Institution -0.93 % 2008-08-14 None - - - % Sold All -136,800 -100.00 % $164,160
Henderson Group Plc Institution -1.22 % 2008-08-12 364,700 $7,031,416 $-459,522 -6.13 % Added More 346,417 1894.74 % $-436,485
Hershey Trust Co Institution 6.70 % 2008-07-03 75,000 $1,446,000 $140,250 10.74 % No Change 75,000 0 % -
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 None - - - % Sold All -85,576 -100.00 % $58,192
Hillman Capital Management Inc Institution -1.52 % 2008-08-13 68,286 $1,316,554 $-46,434 -3.40 % Sold Some -8,690 -11.28 % $5,909
Horrell Capital Management Inc. Institution 3.45 % 2008-07-28 30,213 $582,507 $40,788 7.52 % Added More 115 0.38 % $155
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -54,612 -100.00 % $65,534
Hussman Econometrics Advisors Inc Institution -1.73 % 2008-08-14 432,000 $8,328,960 $-518,400 -5.85 % Added More 216,000 100.00 % $-259,200
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.81 % 2008-05-30 216,000 $4,164,480 $-572,400 -12.08 % New Holding 216,000 100.00 % $-572,400
Icon Advisers Inc Institution -0.46 % 2008-08-06 44,600 $859,888 $-3,122 -0.36 % Added More 21,800 95.61 % $-1,526
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -2.77 % 2008-05-30 22,800 $439,584 $-60,420 -12.08 % New Holding 22,800 100.00 % $-60,420
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 48,575 $936,526 $-22,830 -2.37 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 11,600 $223,648 $-13,920 -5.85 % Added More 10,700 1188.88 % $-12,840
Insight 2811 Inc Institution -1.11 % 2008-07-30 None - - - % Sold All -90 -100.00 % $-71
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 74,440 $1,435,203 $-61,785 -4.12 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -7.09 % 2008-06-09 9,400 $181,232 $-3,854 -2.08 % New Holding 9,400 100.00 % $-3,854
Inview Investment Management Llc Institution -0.18 % 2008-07-30 99,720 $1,922,602 $78,779 4.27 % New Holding 99,720 100.00 % $78,779
Irish Life Investment Managers Institution -7.78 % 2008-08-01 None - - - % Sold All -24,510 -100.00 % $-34,314
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 22,911 $441,724 $-28,868 -6.13 % Added More 12,168 113.26 % $-15,332
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 385,500 $7,432,440 $-462,600 -5.85 % Sold Some -131,100 -25.37 % $157,320
Jane Street Holding Llc Institution % 2008-08-15 17,194 % Sold Some -106 -0.61 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -5.12 % 2008-05-30 1 $19 $-3 -12.08 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution 3.29 % 2008-08-01 30,750 $592,860 $43,050 7.82 % Sold Some -75 -0.24 % $-105
Karsch Capital Management Lp Institution -0.85 % 2008-08-14 10,580 $203,982 $-12,696 -5.85 % New Holding 10,580 100.00 % $-12,696
Kbc Group Nv Institution -1.07 % 2008-08-14 1,545 $29,788 $-1,854 -5.85 % Sold Some -3,442 -69.01 % $4,130
King Luther Capital Management Corp Institution -1.98 % 2008-08-11 20,324 $391,847 $-26,421 -6.31 % Sold Some -10,000 -32.97 % $13,000
Labranche And Co Inc Institution -1.74 % 2008-08-14 12,618 $243,275 $-15,142 -5.85 % Added More 464 3.81 % $-557
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.01 % 2008-06-09 None - - - % Sold All -230,287 -100.00 % $94,418
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.44 % 2008-06-09 None - - - % Sold All -269,600 -100.00 % $110,536
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 12,375,015 $238,590,289 $14,231,267 6.34 % Added More 1,758,790 16.56 % $2,022,609
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.79 % 2008-05-30 2,460 $47,429 $-6,519 -12.08 % Sold Some -39,790 -94.17 % $105,444
Lee Munder Investments Ltd Institution % 2008-07-17 26,950 % Added More 7,100 35.76 %
Legal & General Group Plc Institution -0.78 % 2008-08-13 358,911 $6,919,804 $-244,059 -3.40 % Added More 35,617 11.01 % $-24,220
Legg Mason Inc Institution -0.75 % 2008-08-14 None - - - % Sold All -2,700 -100.00 % $3,240
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 76,771 $1,480,145 $-52,204 -3.40 % New Holding 76,771 100.00 % $-52,204
Liberty Ridge Capital Inc Institution -0.89 % 2008-08-13 None - - - % Sold All -40,162 -100.00 % $27,310
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.66 % 2008-05-16 274,522 $5,292,784 $-958,082 -15.32 % Added More 22,200 8.79 % $-77,478
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 6,674,610 $128,686,481 $-8,009,532 -5.85 % Sold Some -99,208 -1.46 % $119,050
Lsv Asset Management Institution % 2008-08-15 5,252,003 % Sold Some -99,250 -1.85 %
M And T Bank Corp Institution 1.17 % 2008-07-29 63,599 $1,226,189 $50,243 4.27 % Sold Some -2,715 -4.09 % $-2,145
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.44 % 2008-08-05 996 $19,203 $-289 -1.48 % No Compare - - % -
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 8,802 $169,703 $6,602 4.04 % Added More 1,219 16.07 % $914
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 47,275 $911,462 $-56,730 -5.85 % Sold Some -1,300 -2.67 % $1,560
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 47,717 $919,984 $-57,260 -5.85 % Added More 6,867 16.81 % $-8,240
Mathematica Capital Management Llc Institution -3.03 % 2008-08-11 1,887 $36,381 $-2,453 -6.31 % New Holding 1,887 100.00 % $-2,453
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 3,197 $61,638 $-7,513 -10.86 % Sold Some -275 -7.92 % $646
Menta Capital Llc Institution -1.63 % 2008-08-11 44,800 $863,744 $-58,240 -6.31 % Sold Some -2,200 -4.68 % $2,860
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 42,517 $819,728 $31,888 4.04 % Sold Some -24,575 -36.62 % $-18,431
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 87,346 $1,684,031 $-113,550 -6.31 % Added More 1,176 1.36 % $-1,529
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 1,694 $32,660 $1,338 4.27 % Sold Some -101,490 -98.35 % $-80,177
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 2,050 $39,524 $2,829 7.70 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.65 % 2008-06-06 2,243 $43,245 $-1,817 -4.03 % Sold Some -106 -4.51 % $86
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 70,777 $1,364,581 $-187,559 -12.08 % Sold Some -14,319 -16.82 % $37,945
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.22 % 2008-06-06 39,800 $767,344 $-32,238 -4.03 % Added More 3,100 8.44 % $-2,511
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -9.76 % 2008-05-30 266,752 $5,142,979 $-706,893 -12.08 % Added More 6,700 2.57 % $-17,755
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 20,708 $399,250 $36,860 10.17 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -201,343 -100.00 % $241,612
Morgan Asset Management Inc Institution 0.27 % 2008-08-06 40,000 $771,200 $-2,800 -0.36 % No Change 40,000 0 % -
Morgan Stanley Institution % 2008-08-15 207,001 % Sold Some -189,371 -47.77 %
Motco Institution -0.76 % 2008-08-13 241 $4,646 $-164 -3.40 % Added More 73 43.45 % $-50
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 5,238 $100,989 $-11,157 -9.94 % New Holding 5,238 100.00 % $-11,157
National Bank Of Indianapolis Corp Institution % 2008-07-16 75 % New Holding 75 100.00 %
National City Corp Institution -0.33 % 2008-08-08 None - - - % Sold All -13,596 -100.00 % $11,285
National Rural Electric Cooperative Association Institution -1.10 % 2008-08-14 125,000 $2,410,000 $-150,000 -5.85 % No Compare - - % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 640,420 $12,347,298 $646,824 5.52 % No Compare - - % -
Nbt Bank N A Institution -1.51 % 2008-08-12 517 $9,968 $-651 -6.13 % No Change 517 0 % -
Neuberger Berman Llc Institution % 2008-08-15 1,045,868 % New Holding 1,045,868 100.00 %
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 37,150 $716,252 $-44,580 -5.85 % Sold Some -104 -0.27 % $125
New York State Common Retirement Fund Institution % 2008-08-15 584,497 % Sold Some -126,000 -17.73 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 40,300 $776,984 $54,405 7.52 % Added More 2,000 5.22 % $2,700
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 75 $1,446 $56 4.04 % No Change 75 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 1,470 $28,342 $1,147 4.21 % No Compare - - % -
Nordea Investment Management Ab Institution -0.49 % 2008-07-21 1,719,646 $33,154,775 $1,186,556 3.71 % Sold Some -25,436 -1.45 % $-17,551
Norges Bank Institution -0.91 % 2008-08-13 381,759 $7,360,314 $-259,596 -3.40 % No Change 381,759 0 % -
North Pointe Capital Llc Institution 1.16 % 2008-08-01 None - - - % Sold All -13,050 -100.00 % $-18,270
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 56,400 $1,087,392 $-71,064 -6.13 % No Change 56,400 0 % -
Northern Trust Corp Institution -0.92 % 2008-08-13 750,416 $14,468,020 $-510,283 -3.40 % Sold Some -8,597 -1.13 % $5,846
Nyl Trust Co Institution -1.06 % 2008-08-14 2,134 $41,144 $-2,561 -5.85 % New Holding 2,134 100.00 % $-2,561
Oak Hill Strategic Partners L P Institution -0.01 % 2008-08-08 37,540 $723,771 $-31,158 -4.12 % New Holding 37,540 100.00 % $-31,158
Oakbrook Investments Llc Institution 0.83 % 2008-07-21 None - - - % Sold All -16,850 -100.00 % $-11,627
Old Lane Lp Institution % 2008-05-14 16,171 % New Holding 16,171 100.00 %
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 677,690 $13,065,863 $-616,698 -4.50 % Added More 406,250 149.66 % $-369,688
Oxford Asset Management Institution 2.55 % 2008-08-04 16,100 $310,408 $18,515 6.34 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 6,588 $127,017 $-7,906 -5.85 % Sold Some -2,473 -27.29 % $2,968
Padco Advisors Inc Institution -1.05 % 2008-08-14 6,223 $119,979 $-7,468 -5.85 % Added More 1,197 23.81 % $-1,436
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 192,147 $3,704,594 $220,969 6.34 % Added More 26,270 15.83 % $30,211
Peak6 Investments L P Institution -0.67 % 2008-08-14 227,896 $4,393,835 $-273,475 -5.85 % Sold Some -17,140 -6.99 % $20,568
Phz Capital Partners Lp Institution -1.93 % 2008-08-14 12,340 $237,915 $-14,808 -5.85 % New Holding 12,340 100.00 % $-14,808
Pivot Capital Advisors Llc Institution -2.11 % 2008-08-14 5,500 $106,040 $-6,600 -5.85 % Added More 919 20.06 % $-1,103
Pl International Value Fund (Pacific Life Funds) International Small-M ... -12.33 % 2008-06-06 68,800 $1,326,464 $-55,728 -4.03 % Added More 5,400 8.51 % $-4,374
Placemark Investments Inc Institution -1.45 % 2008-08-11 None - - - % Sold All -14,082 -100.00 % $18,307
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 188,792 $3,639,910 $-226,550 -5.85 % Added More 54,170 40.23 % $-65,004
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.49 % 2008-07-09 3,473 $66,959 $6,842 11.38 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.63 % 2008-07-09 7,186 $138,546 $14,156 11.38 % No Compare - - % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.69 % 2008-07-09 18,954 $365,433 $37,339 11.38 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.67 % 2008-07-09 323 $6,227 $636 11.38 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 546,104 $10,528,885 $-655,325 -5.85 % Added More 529,500 3188.99 % $-635,400
Principal Financial Group Inc Institution 0.95 % 2008-08-01 97,983 $1,889,112 $137,176 7.82 % Added More 6,608 7.23 % $9,251
Private Trust Co Na Institution -0.38 % 2008-07-30 212 $4,087 $167 4.27 % Sold Some -20 -8.62 % $-16
Profund Advisors Llc Institution 0.36 % 2008-08-01 26,990 $520,367 $37,786 7.82 % Added More 6,703 33.04 % $9,384
Profund Vp Consumer Services (Profunds) Specialty & Misc 3.83 % 2008-06-27 156 $3,008 $48 1.63 % No Compare - - % -
Prudential Financial Inc Institution -1.25 % 2008-08-08 705,258 $13,597,374 $-585,364 -4.12 % Sold Some -1,223,956 -63.44 % $1,015,883
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 288,450 $5,561,316 $227,876 4.27 % No Change 288,450 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 137,299 $2,647,125 $108,466 4.27 % Sold Some -13,638 -9.03 % $-10,774
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.90 % 2008-05-30 130,573 $2,517,447 $-346,018 -12.08 % Added More 122,973 1618.06 % $-325,878
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.35 % 2008-05-30 1,326,566 $25,576,192 $-3,515,400 -12.08 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 805 $15,520 $-966 -5.85 % Added More 712 765.59 % $-854
Qvt Financial Lp Institution -1.13 % 2008-08-14 25,244 $486,704 $-30,293 -5.85 % New Holding 25,244 100.00 % $-30,293
Ray Gerald L And Associates Ltd Institution 8.50 % 2008-07-15 11,241 $216,726 $28,440 15.10 % No Change 11,241 0 % -
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 71,513 $1,378,771 $-85,816 -5.85 % Added More 1,233 1.75 % $-1,480
Regions Financial Corp Institution 5.53 % 2008-07-14 16,713 $322,227 $36,267 12.68 % Added More 137 0.82 % $297
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth 1.99 % 2008-08-06 40,000 $771,200 $-2,800 -0.36 % No Compare - - % -
Research Affiliates Llc Institution -3.18 % 2008-08-11 24,080 $464,262 $-31,304 -6.31 % Added More 11,767 95.56 % $-15,297
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 960 $18,509 $-2,544 -12.08 % No Compare - - % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.16 % 2008-08-01 146,263 $2,819,951 $204,768 7.82 % No Change 146,263 0 % -
Robeco Investment Management Inc. Institution -0.94 % 2008-08-13 270,368 $5,212,695 $-183,850 -3.40 % Added More 71,171 35.72 % $-48,396
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.18 % 2008-06-25 None - - - % Sold All -16,156 -100.00 % $5,493
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -9.70 % 2008-05-15 65,000 $1,253,200 $-283,400 -18.44 % New Holding 65,000 100.00 % $-283,400
Rothschild Asset Management Inc Institution -1.60 % 2008-08-13 344,056 $6,633,400 $-233,958 -3.40 % Added More 148,509 75.94 % $-100,986
Royal London Asset Management Ltd Institution -1.30 % 2008-08-12 10,804 $208,301 $-13,613 -6.13 % Sold Some -221 -2.00 % $278
Royce And Associates Llc Institution -1.18 % 2008-08-11 21,250 $409,700 $-27,625 -6.31 % Sold Some -700 -3.18 % $910
Russell Frank Co Institution -0.91 % 2008-08-13 509,592 $9,824,934 $-346,523 -3.40 % Added More 32,642 6.84 % $-22,197
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 14,612 $281,719 $11,543 4.27 % No Compare - - % -
Santa Fe Partners Llc Institution -1.16 % 2008-08-13 None - - - % Sold All -71,440 -100.00 % $48,579
Satellite Asset Management Lp Institution 0.85 % 2008-08-08 87,900 $1,694,712 $-72,957 -4.12 % New Holding 87,900 100.00 % $-72,957
Schroder Investment Management Group Institution -0.93 % 2008-08-14 5,400 $104,112 $-6,480 -5.85 % Sold Some -34,300 -86.39 % $41,160
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 61,805 $1,191,600 $-74,166 -5.85 % No Change 61,805 0 % -
Scopus Asset Management Llc Institution -2.36 % 2008-08-14 528,471 $10,188,921 $-634,165 -5.85 % Added More 398,471 306.51 % $-478,165
Seligman J And W And Co Inc Institution -1.42 % 2008-08-14 401,700 $7,744,776 $-482,040 -5.85 % New Holding 401,700 100.00 % $-482,040
Sentinel Trust Co Lba Institution 2.57 % 2008-07-02 42,920 $827,498 $74,252 9.85 % Added More 15,445 56.21 % $26,720
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 None - - - % Sold All -21,194 -100.00 % $-15,896
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 103,261 $1,990,872 $-123,913 -5.85 % Sold Some -496,372 -82.77 % $595,646
Shell Asset Management Co Institution 0.98 % 2008-07-24 23,758 $458,054 $20,194 4.61 % Sold Some -589 -2.41 % $-501
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.38 % 2008-05-30 None - - - % Sold All -31,100 -100.00 % $82,415
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -1.93 % 2008-05-27 30,810 $594,017 $-26,189 -4.22 % Added More 14,310 86.72 % $-12,164
Snow Capital Management Lp Institution -2.99 % 2008-08-11 5,893,099 $113,618,949 $-7,661,029 -6.31 % Sold Some -225,577 -3.68 % $293,250
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.35 % 2008-05-30 None - - - % Sold All -88 -100.00 % $233
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -6.01 % 2008-05-30 None - - - % Sold All -860 -100.00 % $2,279
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 3,270 $63,046 $-2,714 -4.12 % Added More 2,626 407.76 % $-2,180
Standard Life Investments Institution -0.82 % 2008-08-13 10,716 $206,604 $-7,287 -3.40 % New Holding 10,716 100.00 % $-7,287
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 269,188 $5,189,945 $212,659 4.27 % Sold Some -400 -0.14 % $-316
State Treasurer State Of Michigan Institution -0.60 % 2008-08-18 203,554 $3,924,521 $-185,234 -4.50 % Added More 118,377 138.97 % $-107,723
Sterling Financial Trust Co Institution -1.46 % 2008-08-14 1,500 $28,920 $-1,800 -5.85 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 5,750 $110,860 $-15,238 -12.08 % New Holding 5,750 100.00 % $-15,238
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.01 % 2008-05-30 27,650 $533,092 $-73,273 -12.08 % No Compare - - % -
Strs Ohio Institution 1.66 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Advisors Inc. Institution -1.28 % 2008-08-14 27,190 $524,223 $-32,628 -5.85 % Sold Some -300 -1.09 % $360
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 15,093 $290,993 $-18,112 -5.85 % Sold Some -284 -1.84 % $341
Suntrust Banks Inc Institution 1.99 % 2008-08-04 155,765 $3,003,149 $179,130 6.34 % New Holding 155,765 100.00 % $179,130
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.56 % 2008-05-30 3,825 $73,746 $-10,136 -12.08 % No Compare - - % -
Td Banknorth N A Institution 0.88 % 2008-07-22 39,801 $767,363 $7,164 0.94 % Sold Some -9,402 -19.10 % $-1,692
Teachers Advisors Inc Institution -1.52 % 2008-08-14 29,517 $569,088 $-35,420 -5.85 % Added More 557 1.92 % $-668
Technical Financial Services Llc Institution -2.52 % 2008-08-13 None - - - % Sold All -14,100 -100.00 % $9,588
Terre Haute First National Bank Institution 10.07 % 2008-07-15 None - - - % Sold All -321 -100.00 % $-812
Texas Permanent School Fund Institution -2.09 % 2008-08-11 142,695 $2,751,160 $-185,504 -6.31 % Sold Some -8,789 -5.80 % $11,426