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Emcor Group Inc (EME)

Industry: Engineering/R&D ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
417
5785394
Score:
0.13
3472--
Brand New:
65
3793484
Increased Existing:
100
618--
No Change:
37
657--
Reduced Existing:
95
650--
Liquidated:
45
9248676
No Comparison Available:
75
---
Funds buying shares:
165
5204845
Buying %:
48.24 %
3105144627
Funds not buying/selling shares:
37
---
Neutral %:
10.81 %
---
Funds selling shares:
140
7406956
Selling %:
40.93 %
6295336633
   

Emcor Group Inc (EME) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 17,796 $452,730 $-11,389 -2.45 % New Holding 17,796 100.00 % $-11,389
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 2,251 $57,265 $-585 -1.01 % New Holding 2,251 100.00 % $-585
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.85 % 2008-05-30 56,500 $1,437,360 $-220,915 -13.32 % No Change 56,500 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 55,995 % Sold Some -12,765 -18.56 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 46,925 $1,193,772 $-25,809 -2.11 % Sold Some -14,875 -24.06 % $8,181
Alpha Equity Management Llc Institution -14.21 % 2008-05-15 58,800 $1,495,872 $-91,140 -5.74 % New Holding 58,800 100.00 % $-91,140
American Century Companies Inc Institution -9.44 % 2008-05-13 1,874,956 $47,698,881 $-2,549,940 -5.07 % Added More 446,609 31.26 % $-607,388
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,094 % Added More 169 18.27 %
American International Group Inc Institution -10.58 % 2008-05-15 54,715 $1,391,950 $-84,808 -5.74 % Sold Some -3,032 -5.25 % $4,700
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 558,769 $14,215,083 $-614,646 -4.14 % Added More 28,406 5.35 % $-31,247
Amvescap Plc Institution % 2008-05-14 443,606 % Sold Some -270,660 -37.89 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -61,500 -100.00 % $194,955
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 753,598 $19,171,533 $-1,168,077 -5.74 % Added More 82,804 12.34 % $-128,346
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 202,327 $5,147,199 $-143,652 -2.71 % New Holding 202,327 100.00 % $-143,652
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,848,200 % New Holding 1,848,200 100.00 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 1,148 $29,205 $-3,318 -10.20 % Added More 329 40.17 % $-951
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 11.75 % 2008-03-07 94,310 $2,399,246 $265,011 12.41 % No Compare - - % -
Aston Asset Management Llc Institution -7.10 % 2008-05-15 146,686 $3,731,692 $-227,363 -5.74 % Sold Some -71,175 -32.66 % $110,321
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 211 $5,368 $-555 -9.36 % No Change 211 0 % -
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -5.71 % 2008-07-01 116,675 $2,968,212 $-306,855 -9.36 % Sold Some -91,175 -43.86 % $239,790
Axa Institution -11.81 % 2008-05-15 168,150 $4,277,736 $-260,633 -5.74 % Added More 113,430 207.29 % $-175,817
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.55 % 2008-03-10 21,600 $549,504 $91,800 20.05 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.68 % 2008-03-10 35,800 $910,752 $152,150 20.05 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.44 % 2008-03-10 17,180 $437,059 $73,015 20.05 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 3,000 $76,320 $12,750 20.05 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 90,683 $2,306,976 $-48,062 -2.04 % Added More 3,715 4.27 % $-1,969
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 1,446 $36,786 $4,352 13.41 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 800 $20,352 $-2,832 -12.21 % Sold Some -1,500 -65.21 % $5,310
Bank Of America Corp Institution -10.24 % 2008-05-12 1,337,375 $34,022,820 $-1,203,638 -3.41 % Sold Some -58,223 -4.17 % $52,401
Bank Of Hawaii Institution -8.65 % 2008-04-28 40,356 $1,026,657 $-2,018 -0.19 % Added More 1,400 3.59 % $-70
Bank Of New York Mellon Corp Institution % 2008-05-14 2,261,937 % Sold Some -1,636,035 -41.97 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,131,714 $105,110,804 $1,570,051 1.51 % Sold Some -103,203 -2.43 % $-39,217
Barclays Plc Institution % 2008-05-14 172,488 % Added More 168,388 4107.02 %
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 523,436 $13,316,212 $-811,326 -5.74 % New Holding 523,436 100.00 % $-811,326
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 246,048 $6,259,461 $-381,374 -5.74 % Added More 14,643 6.32 % $-22,697
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,386 $86,140 $-5,248 -5.74 % Sold Some -188,104 -98.23 % $291,561
Bear Stearns Asset Management Inc Institution % 2008-05-14 103,347 % Added More 6,421 6.62 %
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 52,490 $1,335,346 $-27,820 -2.04 % Added More 25,140 91.91 % $-13,324
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 13,636 $346,900 $-12,272 -3.41 % Sold Some -35,176 -72.06 % $31,658
Black River Asset Management Llc Institution -2.31 % 2008-05-15 6,100 $155,184 $-9,455 -5.74 % No Change 6,100 0 % -
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 68,700 $1,747,728 $-3,435 -0.19 % New Holding 68,700 100.00 % $-3,435
Blackrock Inc Institution -2.14 % 2008-04-23 825 $20,988 $-41 -0.19 % Sold Some -6,375 -88.54 % $319
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 595,484 $15,149,113 $-29,774 -0.19 % Added More 371,100 165.38 % $-18,555
Blair William And Co Institution -9.62 % 2008-05-13 27,885 $709,394 $-37,924 -5.07 % Added More 11,830 73.68 % $-16,089
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 26,486 $673,804 $-36,021 -5.07 % Sold Some -19,279 -42.12 % $26,219
Bogle Investment Management L P Institution -9.89 % 2008-05-15 401,500 $10,214,160 $-622,325 -5.74 % Added More 273,370 213.35 % $-423,724
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 23,700 $602,928 $-73,233 -10.83 % No Change 23,700 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -5.36 % 2008-04-17 53,800 $1,368,672 $-24,748 -1.77 % New Holding 53,800 100.00 % $-24,748
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -27,904 -100.00 % $15,347
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 161,000 $4,095,840 $-249,550 -5.74 % No Change 161,000 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 11,130 $283,147 $-43,518 -13.32 % No Compare - - % -
Burney Co Institution % 2008-04-15 9,650 % New Holding 9,650 100.00 %
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 19,700 $501,168 $-26,792 -5.07 % New Holding 19,700 100.00 % $-26,792
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -333,030 -100.00 % $452,921
California Public Employees Retirement System Institution -9.02 % 2008-04-28 221,740 $5,641,066 $-11,087 -0.19 % Sold Some -43,360 -16.35 % $2,168
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 736 $18,724 $-2,223 -10.61 % New Holding 736 100.00 % $-2,223
Capital Fund Management S A Institution -9.14 % 2008-05-02 18,400 $468,096 $-9,752 -2.04 % New Holding 18,400 100.00 % $-9,752
Capstone Asset Management Co Institution -8.81 % 2008-04-18 21,320 $542,381 $-27,929 -4.89 % Added More 4,580 27.35 % $-6,000
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -9,120 -100.00 % $14,136
Ccm Partners Institution % 2008-05-14 3,904 % No Change 3,904 0 % -
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -25,550 -100.00 % $39,603
Cibc World Markets Corp Institution -10.95 % 2008-05-15 18,800 $478,272 $-29,140 -5.74 % New Holding 18,800 100.00 % $-29,140
Citigroup Inc Institution % 2008-05-14 31,286 % Added More 4,597 17.22 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -9 -100.00 % $6
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 50,611 $1,287,544 $-2,531 -0.19 % Sold Some -422,490 -89.30 % $21,125
Claymore Advisors Llc Institution -11.64 % 2008-05-09 11,111 $282,664 $-6,111 -2.11 % Added More 11,077 32579.41 % $-6,092
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 34 $865 $2 0.19 % No Change 34 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 250,727 $6,378,495 $-388,627 -5.74 % Added More 3,380 1.36 % $-5,239
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -50,400 -100.00 % $78,120
Clover Capital Management Inc Institution -9.28 % 2008-05-12 170,307 $4,332,610 $-153,276 -3.41 % Sold Some -8,257 -4.62 % $7,431
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 6,580 $167,395 $15,002 9.84 % No Compare - - % -
Coast Asset Management Llc Institution % 2008-04-15 None - - - % Sold All -5,000 -100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 910 $23,150 $-3,221 -12.21 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 600 $15,264 $-1,626 -9.62 % Sold Some -600 -50.00 % $1,626
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 108,560 $2,761,766 $-294,198 -9.62 % Sold Some -111,160 -50.59 % $301,244
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.39 % 2008-06-06 371,476 $9,450,349 $-1,315,025 -12.21 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 214,600 $5,459,424 $-581,566 -9.62 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 52,930 $1,346,539 $-71,985 -5.07 % Sold Some -32,945 -38.36 % $44,805
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 21,600 $549,504 $-1,080 -0.19 % Sold Some -42,252 -66.17 % $2,113
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -9,853 -100.00 % $18,425
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc -19.10 % 2008-04-29 19,700 $501,168 $985 0.19 % No Compare - - % -
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 None - - - % Sold All -4,040 -100.00 % $1,293
Corbyn Investment Management Inc Institution -6.58 % 2008-04-17 602,762 $15,334,265 $-277,271 -1.77 % Added More 236,360 64.50 % $-108,726
Credit Agricole S A Institution % 2008-05-14 4,250 % New Holding 4,250 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 331,790 $8,440,738 $-514,275 -5.74 % Added More 130,053 64.46 % $-201,582
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 20,500 $521,520 $-9,635 -1.81 % Sold Some -34,000 -62.38 % $15,980
Cumberland Associates Llc Institution -9.61 % 2008-05-06 554,157 $14,097,754 $-609,573 -4.14 % New Holding 554,157 100.00 % $-609,573
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 47,449 $1,207,103 $-73,546 -5.74 % Added More 3,322 7.52 % $-5,149
Davidson D A And Co Institution -9.76 % 2008-05-13 112,150 $2,853,096 $-152,524 -5.07 % Added More 3,000 2.74 % $-4,080
Dawson Herman Capital Management Inc Institution -5.06 % 2008-05-15 650,000 $16,536,000 $-1,007,500 -5.74 % Sold Some -640,100 -49.61 % $992,155
Deere And Co Institution -11.48 % 2008-05-08 50,530 % New Holding 50,530 100.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 140,486 % Added More 6,300 4.69 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -8.14 % 2008-05-22 61,500 $1,564,560 $-194,955 -11.08 % No Compare - - % -
Diamondback Capital Management Llc Institution % 2008-05-14 70,000 % New Holding 70,000 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 815,534 $20,747,185 $-383,301 -1.81 % Added More 360,890 79.37 % $-169,618
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.52 % 2008-05-29 295,340 $7,513,450 $-1,151,826 -13.29 % New Holding 295,340 100.00 % $-1,151,826
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.43 % 2008-05-30 5,424 $137,987 $-21,208 -13.32 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -2,900 -100.00 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 315,113 $8,016,475 $-223,730 -2.71 % Sold Some -163,987 -34.22 % $116,431
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $3,250
Dreman Value Management L L C Institution -12.76 % 2008-05-13 1,109,850 $28,234,584 $-1,509,396 -5.07 % Added More 83,450 8.13 % $-113,492
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.21 % 2008-03-25 132,800 $3,378,432 $233,728 7.43 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 87,400 $2,223,456 $277,058 14.23 % New Holding 87,400 100.00 % $277,058
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 None - - - % Sold All -2,650 -100.00 % $3,604
Dupont Capital Management Institution % 2008-04-15 22,574 % New Holding 22,574 100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 31,400 $798,816 $88,862 12.51 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 4,000 $101,760 $-15,640 -13.32 % Sold Some -3,600 -47.36 % $14,076
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.57 % 2008-05-30 7,000 $178,080 $-27,370 -13.32 % New Holding 7,000 100.00 % $-27,370
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.11 % 2008-05-29 5,800 $147,552 $-22,620 -13.29 % New Holding 5,800 100.00 % $-22,620
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 951,700 $24,211,248 $-266,476 -1.08 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 19,600 $498,624 $-76,440 -13.29 % No Compare - - % -
Emerald Advisers Inc Institution -3.61 % 2008-04-30 34,315 $872,974 $13,040 1.51 % Added More 5,730 20.04 % $2,177
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 350,000 $8,904,000 $-315,000 -3.41 % Added More 20,000 6.06 % $-18,000
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 None - - - % Sold All -113,430 -100.00 % $376,588
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 646,622 $16,450,064 $-2,877,468 -14.88 % Added More 642,218 14582.60 % $-2,857,870
Federated Investors Inc Institution -10.71 % 2008-05-15 279,728 $7,116,280 $-433,578 -5.74 % Sold Some -48,276 -14.71 % $74,828
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 4,365 $111,046 $1,659 1.51 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 775 $19,716 $295 1.51 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.39 % 2008-04-30 1,021 $25,974 $388 1.51 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,562 $116,057 $-7,071 -5.74 % Added More 1,574 52.67 % $-2,440
Fifth Third Securities Institution -10.66 % 2008-05-15 1,121 $28,518 $-1,738 -5.74 % Added More 217 24.00 % $-336
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 24,137 $614,045 $-11,103 -1.77 % Added More 669 2.85 % $-308
First National Trust Co Institution -13.42 % 2008-05-05 None - - - % Sold All -32 -100.00 % $15
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -79,300 -100.00 % $43,615
First Quadrant L P Institution -9.35 % 2008-05-02 221,880 $5,644,627 $-117,596 -2.04 % Added More 68,323 44.49 % $-36,211
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 169 $4,299 $-407 -8.65 % Sold Some -11 -6.11 % $27
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 329 $8,370 $-793 -8.65 % Sold Some -175 -34.72 % $422
Fixed Income Securities Inc. Institution % 2008-05-14 62,416 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 19,700 % No Change 19,700 0 % -
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 5,544 $141,039 $-3,049 -2.11 % Added More 3,556 178.87 % $-1,956
Forward Management Llc Institution -12.79 % 2008-04-28 3,600 $91,584 $-180 -0.19 % New Holding 3,600 100.00 % $-180
Franklin Resources Inc Institution -9.89 % 2008-05-08 358,529 % Sold Some -24,671 -6.43 %
Friess Associates Llc Institution % 2008-05-14 3,451,341 % Added More 139,400 4.20 %
Galleon Management L P Institution % 2008-05-14 70,400 % Added More 20,400 40.80 %
Galleon Quantitative Management Llc Institution % 2008-05-14 17,292 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 128,474 $3,268,379 $-199,135 -5.74 % Added More 21,773 20.40 % $-33,748
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -20,000 -100.00 % $11,000
Gendell Jeffrey L Institution % 2008-05-14 1,971,474 % New Holding 1,971,474 100.00 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 45,666 $1,161,743 $-41,099 -3.41 % Added More 3,200 7.53 % $-2,880
Geode Capital Management Llc Institution -10.49 % 2008-05-15 110,485 $2,810,738 $-171,252 -5.74 % Added More 8,412 8.24 % $-13,039
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 65,600 $1,668,864 $3,280 0.19 % Added More 14,100 27.37 % $705
Globeflex Capital L P Institution -7.45 % 2008-05-13 6,000 $152,640 $-8,160 -5.07 % New Holding 6,000 100.00 % $-8,160
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 100 $2,544 $-47 -1.81 % Sold Some -1,500 -93.75 % $705
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 600,279 $15,271,098 $-816,379 -5.07 % Sold Some -913,251 -60.33 % $1,242,021
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -73,600 -100.00 %
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio -14.54 % 2008-05-21 315,700 $8,031,408 $-757,680 -8.62 % New Holding 315,700 100.00 % $-757,680
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 19,280 $490,483 $-29,884 -5.74 % Sold Some -47,439 -71.10 % $73,530
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 6 $153 $-23 -13.29 % No Change 6 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -7 -100.00 % $-23
Hartford Investment Management Co Institution -9.67 % 2008-05-15 15,971 $406,302 $-24,755 -5.74 % Added More 251 1.59 % $-389
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 6 $153 $-23 -13.29 % No Change 6 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 77,600 $1,974,144 $-42,680 -2.11 % Added More 51,300 195.05 % $-28,215
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 387,856 $9,867,057 $-527,484 -5.07 % Added More 177,137 84.06 % $-240,906
Hite Capital Management Llc Institution -9.93 % 2008-05-15 6,133 $156,024 $-9,506 -5.74 % Added More 2,095 51.88 % $-3,247
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 190,100 $4,836,144 $-89,347 -1.81 % Sold Some -299,900 -61.20 % $140,953
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 96,559 $2,456,461 $-149,666 -5.74 % Sold Some -9,195 -8.69 % $14,252
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 2,571 $65,406 $-6,428 -8.94 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -19,700 -100.00 % $-985
Ing Investment Management Co Institution % 2008-05-14 377,876 % Sold Some -47,280 -11.12 %
Ing Investments Llc Institution % 2008-05-14 21,300 % Sold Some -6,400 -23.10 %
Insight 2811 Inc Institution % 2008-04-15 78,335 % Added More 78,235 78235.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 71,100 $1,808,784 $3,555 0.19 % Added More 15,900 28.80 % $795
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 4,400 $111,936 $-12,716 -10.20 % Sold Some -600 -12.00 % $1,734
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 5,630 $143,227 $17,847 14.23 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 582,927 $14,829,663 $-1,684,659 -10.20 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 388,145 $9,874,409 $-1,121,739 -10.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,024 $305,891 $-34,749 -10.20 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 5,261 $133,840 $-15,204 -10.20 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 749,516 $19,067,687 $-412,234 -2.11 % Added More 20,889 2.86 % $-11,489
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -6.67 % 2008-03-26 22,922 $583,136 $54,325 10.27 % Added More 2,981 14.94 % $7,065
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 540 $13,738 $1,280 10.27 % No Change 540 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 1,211,100 % Sold Some -12,700 -1.03 %
Jana Partners Llc Institution -4.70 % 2008-05-15 None - - - % Sold All -885,000 -100.00 % $1,371,750
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 None - - - % Sold All -912 -100.00 % $3,566
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 None - - - % Sold All -56 -100.00 % $219
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 2,850 $72,504 $12,113 20.05 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 1,050 $26,712 $-4,106 -13.32 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 65,400 % No Change 65,400 0 % -
Kirr Marbach And Co Llc Institution -11.74 % 2008-05-05 None - - - % Sold All -367,365 -100.00 % $172,662
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value -11.38 % 2008-06-04 47,500 $1,208,400 $-143,450 -10.61 % No Compare - - % -
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 300,725 $7,650,444 $724,747 10.46 % Sold Some -13,540 -4.30 % $-32,631
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.21 % 2008-05-30 17,400 $442,656 $-68,034 -13.32 % No Change 17,400 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -12.16 % 2008-05-30 37,700 $959,088 $-147,407 -13.32 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value -11.87 % 2008-06-02 120,492 $3,065,316 $-400,033 -11.54 % No Compare - - % -
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 9,158 $232,980 $-8,242 -3.41 % New Holding 9,158 100.00 % $-8,242
Magnetar Investment Management Llc Institution -10.78 % 2008-05-15 94,650 $2,407,896 $-146,708 -5.74 % New Holding 94,650 100.00 % $-146,708
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.98 % 2008-07-02 20,261 $515,440 $-9,928 -1.88 % New Holding 20,261 100.00 % $-9,928
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 18,674 $475,067 $-12,512 -2.56 % Added More 11,896 175.50 % $-7,970
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 5,400 $137,376 $17,118 14.23 % No Compare - - % -
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 2,602 $66,195 $-2,342 -3.41 % Sold Some -13,870 -84.20 % $12,483
Marshall Wace Llp Institution -10.12 % 2008-05-22 4,452 $113,259 $-14,113 -11.08 % New Holding 4,452 100.00 % $-14,113
Marshall Wace North America L P Institution -9.35 % 2008-05-22 21,908 $557,340 $-69,448 -11.08 % Sold Some -12,745 -36.77 % $40,402
Martingale Asset Management L P Institution % 2008-05-14 383,017 % Sold Some -155,542 -28.88 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 2,571 $65,406 $-3,985 -5.74 % New Holding 2,571 100.00 % $-3,985
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -32,001 -100.00 % $124,804
Mazama Capital Management Inc Institution % 2008-05-14 940,181 % Sold Some -312,056 -24.91 %
Menta Capital Llc Institution -7.77 % 2008-05-07 27,300 $694,512 $-19,383 -2.71 % New Holding 27,300 100.00 % $-19,383
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 25,600 $651,264 $-1,280 -0.19 % New Holding 25,600 100.00 % $-1,280
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 329,170 $8,374,085 $-220,544 -2.56 % Added More 68,064 26.06 % $-45,603
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 53,251 $1,354,705 $-29,288 -2.11 % Added More 9,783 22.50 % $-5,381
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 117,762 $2,995,865 $-105,986 -3.41 % Sold Some -95,186 -44.69 % $85,667
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.79 % 2008-05-16 53,350 $1,357,224 $-99,765 -6.84 % Added More 950 1.81 % $-1,777
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -2.28 % 2008-03-06 6,700 $170,448 $20,167 13.41 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 27,350 $695,784 $55,794 8.71 % Sold Some -26,550 -49.25 % $-54,162
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -9.69 % 2008-05-22 26,650 $677,976 $-84,481 -11.08 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -1.63 % 2008-03-06 22,100 $562,224 $66,521 13.41 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 114,000 $2,900,160 $232,560 8.71 % Sold Some -73,000 -39.03 % $-148,920
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 195,048 $4,962,021 $-302,324 -5.74 % Added More 32,762 20.18 % $-50,781
Montag A And Associates Inc Institution -15.77 % 2008-04-25 None - - - % Sold All -9,050 -100.00 % $2,534
Morgan Stanley Institution -11.27 % 2008-05-15 989,352 $25,169,115 $-1,533,496 -5.74 % Added More 348,928 54.48 % $-540,838
Motco Institution % 2008-05-14 8,460 % New Holding 8,460 100.00 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -206,200 -100.00 % $804,180
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 None - - - % Sold All -4,800 -100.00 % $19,632
Munder Capital Management Institution -11.70 % 2008-05-13 1,265 $32,182 $-1,720 -5.07 % Sold Some -2,443,069 -99.94 % $3,322,574
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 9,022 $229,520 $-36,900 -13.85 % Sold Some -1,616,118 -99.44 % $6,609,923
Nationwide Mutual Funds Institution % 2008-05-14 128,474 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.91 % 2008-03-10 65,031 $1,654,389 $276,382 20.05 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 70,000 $1,780,800 $-63,000 -3.41 % Sold Some -45 -0.06 % $41
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 10,540 $268,138 $-41,211 -13.32 % Sold Some -2,700 -20.39 % $10,557
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 32,033 $814,920 $-49,651 -5.74 % Sold Some -240,922 -88.26 % $373,429
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 454,240 % Sold Some -17,100 -3.62 %
Newland Capital Management Llc Institution -15.10 % 2008-05-15 5,000 $127,200 $-7,750 -5.74 % Sold Some -111,336 -95.70 % $172,571
Nicholas Co Inc Institution % 2008-05-14 200,000 % New Holding 200,000 100.00 %
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -15.82 % 2008-05-30 200,000 $5,088,000 $-782,000 -13.32 % New Holding 200,000 100.00 % $-782,000
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 968 $24,626 $2,333 10.46 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 249,896 $6,357,354 $-137,443 -2.11 % Added More 71,607 40.16 % $-39,384
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 325,065 $8,269,654 $-442,088 -5.07 % Sold Some -40,726 -11.13 % $55,387
Northern Trust Corp Institution -10.32 % 2008-05-15 656,173 $16,693,041 $-1,017,068 -5.74 % Added More 5,154 0.79 % $-7,989
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 106 $2,697 $-198 -6.84 % No Change 106 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 17,229 $438,306 $-67,193 -13.29 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 492,294 % Sold Some -512,900 -51.02 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.07 % 2008-03-10 20,800 $529,152 $88,400 20.05 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -1,540 -100.00 % $4,451
Oppenheimer Funds Inc Institution % 2008-05-14 1,234,158 % Added More 530,939 75.50 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $51 $-1 -1.08 % New Holding 2 100.00 % $-1
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -47,500 -100.00 % $185,725
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $51 $-1 -1.08 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $51 $-1 -1.08 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $51 $-1 -1.08 % New Holding 2 100.00 % $-1
Opus Capital Group Llc Institution -8.44 % 2008-04-30 647,219 $16,465,251 $245,943 1.51 % Sold Some -43,786 -6.33 % $-16,639
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 226 $5,749 $-350 -5.74 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 8,033 $204,360 $3,053 1.51 % Added More 7,959 10755.40 % $3,024
Osprey Partners Investment Management Llc Institution -13.20 % 2008-05-13 106,975 $2,721,444 $-145,486 -5.07 % Sold Some -7,375 -6.44 % $10,030
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 70,600 $1,796,064 $198,386 12.41 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 17,922 $455,936 $-27,779 -5.74 % Sold Some -17,538 -49.45 % $27,184
Padco Advisors Inc Institution -7.93 % 2008-05-15 64,494 $1,640,727 $-99,966 -5.74 % Sold Some -77,876 -54.69 % $120,708
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 25,944 $660,015 $-16,604 -2.45 % Sold Some -5,362 -17.12 % $3,432
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 58,700 $1,493,328 $119,748 8.71 % Added More 5,900 11.17 % $12,036
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 202,622 $5,154,704 $413,349 8.71 % Sold Some -105,622 -34.26 % $-215,469
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 848 $21,573 $1,730 8.71 % Sold Some -500 -37.09 % $-1,020
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 58,300 $1,483,152 $118,932 8.71 % Sold Some -2,600 -4.26 % $-5,304
Paul A Violich Inc Institution -7.29 % 2008-05-27 11,785 $299,810 $-31,937 -9.62 % No Change 11,785 0 % -
Peak6 Investments L P Institution % 2008-05-14 4,400 % Sold Some -9,100 -67.40 %
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 12,275 $312,276 $-16,694 -5.07 % New Holding 12,275 100.00 % $-16,694
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 135,842 $3,455,820 $-210,555 -5.74 % Added More 16,337 13.67 % $-25,322
Pggm Institution % 2008-05-14 34,981 % New Holding 34,981 100.00 %
Philadelphia Investment Management Co Institution -8.19 % 2008-04-29 9,030 $229,723 $452 0.19 % Sold Some -2,300 -20.30 % $-115
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 220 $5,597 $-121 -2.11 % No Change 220 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 500 $12,720 $-1,770 -12.21 % New Holding 500 100.00 % $-1,770
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 480 $12,211 $-432 -3.41 % Sold Some -5,099 -91.39 % $4,589
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 7,269 $184,923 $23,479 14.54 % Sold Some -1,671 -18.69 % $-5,397
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -11.39 % 2008-03-31 1,871 $47,598 $6,043 14.54 % Sold Some -2,662 -58.72 % $-8,598
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 10,660 $271,190 $-16,523 -5.74 % No Change 10,660 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 1,129,898 $28,744,605 $-1,751,342 -5.74 % Added More 105,982 10.35 % $-164,272
Profund Advisors Llc Institution -8.35 % 2008-05-13 21,092 $536,580 $-28,685 -5.07 % Sold