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Itt Edl Svcs Inc (ESI)

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Page Created: 2008-10-11 02:27:00-07Last Activity: 2008-10-10Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
337
6616132
Score:
0.06
3974--
Brand New:
61
2111911
Increased Existing:
53
1269--
No Change:
24
814--
Reduced Existing:
78
611--
Liquidated:
40
5945522
No Comparison Available:
81
---
Funds buying shares:
114
7336791
Buying %:
44.53 %
4256303616
Funds not buying/selling shares:
24
---
Neutral %:
9.37 %
---
Funds selling shares:
118
6175772
Selling %:
46.09 %
312617508
   

Itt Edl Svcs Inc (ESI) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 3,090 $213,519 $0 0.00 % Sold Some -140 -4.33 % $0
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 34,118 $2,357,554 $105,766 4.69 % New Holding 34,118 100.00 % $105,766
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.55 % 2008-10-09 176,481 $12,194,837 $547,091 4.69 % New Holding 176,481 100.00 % $547,091
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.83 % 2008-10-08 11,300 $780,830 $-36,725 -4.49 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -8.48 % 2008-10-08 8,800 $608,080 $-28,600 -4.49 % No Compare - - % -
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -5.24 % 2008-10-08 82 $5,666 $-267 -4.49 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 119,253 $8,240,382 $44,124 0.53 % Added More 98,047 462.35 % $36,277
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 17,927 $1,238,756 $-51,809 -4.01 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 7,605 $525,506 $-21,978 -4.01 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 243 $16,791 $-702 -4.01 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 1,900 $131,290 $-5,491 -4.01 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 1,300 $89,830 $-9,074 -9.17 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 631 $43,602 $-4,404 -9.17 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 30,900 $2,135,190 $-215,682 -9.17 % New Holding 30,900 100.00 % $-215,682
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 11,041 $762,933 $-99,479 -11.53 % New Holding 11,041 100.00 % $-99,479
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 2,220 $153,402 $-27,239 -15.07 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 55,100 $3,807,410 $-676,077 -15.07 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 5,682,000 $392,626,200 $-118,753,800 -23.22 % Added More 7,000 0.12 % $-146,300
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 13,301 $919,099 $-297,942 -24.48 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 19,000 $1,312,900 $-425,600 -24.48 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 1,855 $128,181 $-41,552 -24.48 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -30.01 % 2008-09-19 2,150 $148,565 $-50,289 -25.28 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 82,200 $5,680,020 $-1,661,262 -22.62 % Added More 42,100 104.98 % $-850,841
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 4,260 $294,366 $-85,328 -22.47 % New Holding 4,260 100.00 % $-85,328
Citadel L P Institution -32.33 % 2008-09-08 349,709 $24,164,892 $-7,004,671 -22.47 % Added More 348,171 22637.90 % $-6,973,865
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 2,120 $146,492 $-42,464 -22.47 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 37,100 $2,563,610 $-743,113 -22.47 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 1,520 $105,032 $-30,446 -22.47 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 2,820 $194,862 $-56,485 -22.47 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 11,893 $821,806 $-238,217 -22.47 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 4,100 $283,310 $-82,123 -22.47 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 3,910 $270,181 $-78,317 -22.47 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,022 $70,620 $-18,621 -20.86 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 44,000 $3,040,400 $-801,680 -20.86 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -38.92 % 2008-09-05 51,987 $3,592,302 $-947,203 -20.86 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 18 $1,244 $-328 -20.86 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 79 $5,459 $-1,439 -20.86 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 196 $13,544 $-3,571 -20.86 % No Compare - - % -
Westport Select Cap Fund (Westport Funds) Mid-Cap Core -26.83 % 2008-09-05 596,000 $41,183,600 $-10,859,120 -20.86 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 29,600 $2,045,360 $-539,312 -20.86 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 79 $5,459 $-1,439 -20.86 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 54,900 $3,793,590 $-1,000,278 -20.86 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 133,100 $9,197,210 $-2,425,082 -20.86 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 23,100 $1,596,210 $-420,882 -20.86 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 240,000 $16,584,000 $-4,372,800 -20.86 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 178 $12,300 $-3,243 -20.86 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 6,600 $456,060 $-120,252 -20.86 % No Compare - - % -
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -24.21 % 2008-09-05 107,500 $7,428,250 $-1,958,650 -20.86 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 29,017 $2,005,075 $-528,690 -20.86 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 29,600 $2,045,360 $-539,312 -20.86 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 20,545 $1,419,660 $-374,330 -20.86 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 8,200 $566,620 $-149,404 -20.86 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 850 $58,735 $-15,487 -20.86 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 2,500 $172,750 $-45,550 -20.86 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 16,800 $1,160,880 $-304,416 -20.77 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 38 $2,626 $-689 -20.77 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 6,700 $462,970 $-121,404 -20.77 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 15,500 $1,071,050 $-317,750 -22.87 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,011,100 $69,867,010 $-20,727,550 -22.87 % Sold Some -1,084,548 -51.75 % $22,233,234
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 1 $69 $-21 -22.87 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 15,473 $1,069,184 $-317,197 -22.87 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 20,000 $1,382,000 $-410,000 -22.87 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 27,390 $1,892,649 $-561,495 -22.87 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 8,800 $608,080 $-179,520 -22.79 % New Holding 8,800 100.00 % $-179,520
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 1,400 $96,740 $-28,560 -22.79 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -25.57 % 2008-08-29 663,000 $45,813,300 $-13,134,030 -22.28 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 7,373 $509,474 $-146,059 -22.28 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 283,951 $19,621,014 $-5,625,069 -22.28 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -37.05 % 2008-08-29 16,300 $1,126,330 $-322,903 -22.28 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 37,100 $2,563,610 $-734,951 -22.28 % No Change 0 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 140,387 $9,700,742 $-2,781,066 -22.28 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 86,176 $5,954,762 $-1,707,147 -22.28 % Added More 39,333 83.96 % $-779,187
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -26.70 % 2008-08-29 951,700 $65,762,470 $-18,853,177 -22.28 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -26.70 % 2008-08-29 951,700 $65,762,470 $-18,853,177 -22.28 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 4,700 $324,770 $-93,107 -22.28 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -30.94 % 2008-08-29 1,605 $110,906 $-31,795 -22.28 % No Change 0 0 % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -31.38 % 2008-08-29 288,700 $19,949,170 $-5,719,147 -22.28 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 5,120 $353,792 $-101,427 -22.28 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 6,855 $473,681 $-135,798 -22.28 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 132,582 $9,161,416 $-2,626,449 -22.28 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 355,801 $24,585,849 $-7,048,418 -22.28 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 13,600 $939,760 $-280,432 -22.98 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 4,041 $279,233 $-83,325 -22.98 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 491 $33,928 $-10,124 -22.98 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 479 $33,099 $-9,877 -22.98 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -32.89 % 2008-08-28 18,100 $1,250,710 $-373,222 -22.98 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 72,000 $4,975,200 $-1,484,640 -22.98 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 900 $62,190 $-16,065 -20.52 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 429,147 $29,654,058 $-7,660,274 -20.52 % New Holding 429,147 100.00 % $-7,660,274
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 14,000 $967,400 $-257,180 -21.00 % No Compare - - % -
Sirios Capital Management L P Institution -34.01 % 2008-08-26 585,370 $40,449,067 $-10,753,247 -21.00 % Added More 406,060 226.45 % $-7,459,322
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 10,900 $753,190 $-200,233 -21.00 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.04 % 2008-08-26 26,800 $1,851,880 $-492,316 -21.00 % No Change 0 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -32.19 % 2008-08-26 14,300 $988,130 $-262,691 -21.00 % Added More 1,000 7.51 % $-18,370
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 70,594 $4,878,045 $-1,560,127 -24.23 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 81,388 $5,623,911 $-1,798,675 -24.23 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 None - - - % Sold All -548,204 -100.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 1,295,552 $89,522,643 $-23,604,957 -20.86 % Added More 539,831 71.43 % $-9,835,721
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 55,300 $3,821,230 $-921,851 -19.43 % Added More 30,600 123.88 % $-510,102
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 822 $56,800 $-13,703 -19.43 % Sold Some -330,945 -99.75 % $5,516,853
Janus Capital Management Llc Institution % 2008-08-15 173,406 % Sold Some -1,107,800 -86.46 %
Galleon Management L P Institution % 2008-08-15 25,000 % New Holding 25,000 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 119,300 % Sold Some -21,000 -14.96 %
Jane Street Holding Llc Institution % 2008-08-15 2,600 % New Holding 2,600 100.00 %
Morgan Stanley Institution % 2008-08-15 78,937 % Sold Some -122,648 -60.84 %
Neuberger Berman Llc Institution % 2008-08-15 25,119 % Added More 20,019 392.52 %
Employees Retirement System Of Texas Institution % 2008-08-15 10,200 % New Holding 10,200 100.00 %
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 None - - - % Sold All -17,008 -100.00 % $266,175
Strategic Investment Management Institution -34.78 % 2008-08-14 None - - - % Sold All -1,931 -100.00 % $30,220
Glenview Capital Management Llc Institution -30.06 % 2008-08-14 1,372,284 $94,824,824 $-21,476,245 -18.46 % Sold Some -589,870 -30.06 % $9,231,466
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 85,000 $5,873,500 $-1,330,250 -18.46 % New Holding 85,000 100.00 % $-1,330,250
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 10,300 $711,730 $-161,195 -18.46 % Sold Some -200 -1.90 % $3,130
Vinik Asset Management L P Institution -39.16 % 2008-08-14 289,000 $19,969,900 $-4,522,850 -18.46 % New Holding 289,000 100.00 % $-4,522,850
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 18,000 $1,243,800 $-281,700 -18.46 % Sold Some -23,100 -56.20 % $361,515
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 729,100 $50,380,810 $-11,410,415 -18.46 % Added More 718,920 7062.08 % $-11,251,098
Padco Advisors Inc Institution -36.15 % 2008-08-14 6,029 $416,604 $-94,354 -18.46 % Added More 1,485 32.68 % $-23,240
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 962 $66,474 $-15,055 -18.46 % Sold Some -162 -14.41 % $2,535
Peak6 Investments L P Institution -38.78 % 2008-08-14 17,622 $1,217,680 $-275,784 -18.46 % Added More 1,759 11.08 % $-27,528
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 18,800 $1,299,080 $-294,220 -18.46 % Sold Some -92,554 -83.11 % $1,448,470
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 118,626 $8,197,057 $-1,856,497 -18.46 % Sold Some -149,228 -55.71 % $2,335,418
Karsch Capital Management Lp Institution -31.66 % 2008-08-14 75,177 $5,194,731 $-1,176,520 -18.46 % New Holding 75,177 100.00 % $-1,176,520
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 6,656 $459,930 $-104,166 -18.46 % Added More 2,763 70.97 % $-43,241
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 769 $53,138 $-12,035 -18.46 % Sold Some -37 -4.59 % $579
Teachers Advisors Inc Institution -30.89 % 2008-08-14 13,195 $911,775 $-206,502 -18.46 % Added More 1,416 12.02 % $-22,160
Vtl Associates Llc Institution -30.69 % 2008-08-14 584 $40,354 $-9,140 -18.46 % No Change 0 0 % -
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 685,200 $47,347,320 $-10,723,380 -18.46 % Sold Some -581,400 -45.90 % $9,098,910
Maverick Capital Ltd Institution -33.66 % 2008-08-14 2,422,090 $167,366,419 $-37,905,709 -18.46 % New Holding 2,422,090 100.00 % $-37,905,709
Blum Capital Partners Lp Institution -25.42 % 2008-08-14 3,525,788 $243,631,951 $-55,178,582 -18.46 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 2,269,630 $156,831,433 $-35,519,710 -18.46 % Added More 44,896 2.01 % $-702,622
Kbc Group Nv Institution -33.09 % 2008-08-14 28 $1,935 $-438 -18.46 % Sold Some -13,462 -99.79 % $210,680
Viking Global Investors Lp Institution -36.35 % 2008-08-14 620,500 $42,876,550 $-9,710,825 -18.46 % New Holding 620,500 100.00 % $-9,710,825
Roxbury Capital Management Institution -32.57 % 2008-08-14 232,315 $16,052,967 $-3,635,730 -18.46 % New Holding 232,315 100.00 % $-3,635,730
Tyndall Capital Partners L P Institution -26.78 % 2008-08-14 205,000 $14,165,500 $-3,208,250 -18.46 % No Change 0 0 % -
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 None - - - % Sold All -7,675 -100.00 % $120,114
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 None - - - % Sold All -200 -100.00 % $3,130
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 None - - - % Sold All -3,806 -100.00 % $59,564
First National Bank Of Chester County Institution -26.02 % 2008-08-14 None - - - % Sold All -36 -100.00 % $563
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -1,243 -100.00 % $19,453
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -997 -100.00 % $15,603
Provident Investment Counsel Institution -39.87 % 2008-08-14 None - - - % Sold All -147,609 -100.00 % $2,310,081
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 None - - - % Sold All -7,600 -100.00 % $118,940
Select Equity Group Inc Institution -28.59 % 2008-08-14 None - - - % Sold All -377,160 -100.00 % $5,902,554
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -25,831 -100.00 % $404,255
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -70,803 -100.00 % $1,108,067
Indian Creek Asset Management Llc Institution -43.52 % 2008-08-14 None - - - % Sold All -133,100 -100.00 % $2,083,015
Skystone Advisors Llc Institution -28.83 % 2008-08-14 None - - - % Sold All -51,188 -100.00 % $801,092
Hbk Investments L P Institution -24.01 % 2008-08-14 None - - - % Sold All -36,900 -100.00 % $577,485
Td Asset Management Inc Institution -33.97 % 2008-08-14 38,800 $2,681,080 $-607,220 -18.46 % New Holding 38,800 100.00 % $-607,220
Jefferies Group Inc Institution -34.15 % 2008-08-14 11,205 $774,266 $-175,358 -18.46 % New Holding 11,205 100.00 % $-175,358
Sterling Johnston Capital Management Lp Institution -37.46 % 2008-08-14 11,000 $760,100 $-172,150 -18.46 % New Holding 11,000 100.00 % $-172,150
Daruma Asset Management Inc Institution -32.46 % 2008-08-14 568,700 $39,297,170 $-8,900,155 -18.46 % Added More 1,900 0.33 % $-29,735
Reich And Tang Asset Management Lp Institution -36.10 % 2008-08-14 12,450 $860,295 $-194,843 -18.46 % Sold Some -6,200 -33.24 % $97,030
Us Bancorp De Institution -27.30 % 2008-08-14 4,485 $309,914 $-70,190 -18.46 % Added More 2,065 85.33 % $-32,317
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 20,856 $1,441,150 $-326,396 -18.46 % Sold Some -7,400 -26.18 % $115,810
Qvt Financial Lp Institution -29.76 % 2008-08-14 3,391 $234,318 $-53,069 -18.46 % Sold Some -2,600 -43.39 % $40,690
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 239,468 $16,547,239 $-3,747,674 -18.46 % New Holding 239,468 100.00 % $-3,747,674
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 56,005 $3,869,946 $-876,478 -18.46 % New Holding 56,005 100.00 % $-876,478
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 13,300 $919,030 $-208,145 -18.46 % Sold Some -300 -2.20 % $4,695
American International Group Inc Institution -32.81 % 2008-08-14 173,086 $11,960,243 $-2,708,796 -18.46 % Added More 76,683 79.54 % $-1,200,089
Geode Capital Management Llc Institution -29.92 % 2008-08-14 64,468 $4,454,739 $-1,008,924 -18.46 % Added More 1,514 2.40 % $-23,694
Thales Fund Management Llc Institution -32.45 % 2008-08-14 285 $19,694 $-4,460 -18.46 % Added More 275 2750.00 % $-4,304
Wellington Management Co Llp Institution -33.78 % 2008-08-14 3,022,512 $208,855,579 $-47,302,313 -18.46 % Added More 1,692,309 127.22 % $-26,484,636
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 71,620 $4,948,942 $-1,120,853 -18.46 % Sold Some -131,509 -64.74 % $2,058,116
Fifth Third Bancorp Institution -25.88 % 2008-08-14 105 $7,256 $-1,643 -18.46 % Sold Some -2,275 -95.58 % $35,604
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 265,549 $18,349,436 $-4,155,842 -18.46 % Sold Some -14,343 -5.12 % $224,468
Bogle Investment Management L P Institution -34.41 % 2008-08-14 85,362 $5,898,514 $-1,335,915 -18.46 % Sold Some -14,838 -14.80 % $232,215
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 2,211 $152,780 $-34,602 -18.46 % Added More 103 4.88 % $-1,612
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 1,115,244 $77,063,360 $-17,453,569 -18.46 % Sold Some -30,000 -2.61 % $469,500
Alger Fred Management Inc Institution -38.48 % 2008-08-14 126,079 $8,712,059 $-1,973,136 -18.46 % New Holding 126,079 100.00 % $-1,973,136
Platinum Management (Ny) Llc Institution -31.04 % 2008-08-14 40,000 $2,764,000 $-626,000 -18.46 % New Holding 40,000 100.00 % $-626,000
Ing Investment Management Co Institution -31.20 % 2008-08-14 74,141 $5,123,143 $-1,160,307 -18.46 % Added More 6,330 9.33 % $-99,065
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 159,800 $11,042,180 $-2,500,870 -18.46 % New Holding 159,800 100.00 % $-2,500,870
Federated Investors Inc Institution -33.13 % 2008-08-14 7 $484 $-110 -18.46 % No Change 0 0 % -
Td Asset Management Usa Inc Institution -25.20 % 2008-08-14 2,800 $193,480 $-43,820 -18.46 % New Holding 2,800 100.00 % $-43,820
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 3,700 $255,670 $-57,905 -18.46 % Sold Some -78,900 -95.52 % $1,234,785
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 85,490 $5,907,359 $-1,337,919 -18.46 % No Compare - - % -
Porter Orlin Llc Institution -33.60 % 2008-08-14 229,100 $15,830,810 $-3,585,415 -18.46 % Sold Some -66,300 -22.44 % $1,037,595
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 7,000 $483,700 $-109,550 -18.46 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 185,940 $12,848,454 $-2,909,961 -18.46 % Added More 18,800 11.24 % $-294,220
Axa Institution -33.20 % 2008-08-14 11,211 $774,680 $-175,452 -18.46 % Sold Some -880 -7.27 % $13,772
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 58,500 $4,042,350 $-915,525 -18.46 % Added More 41,300 240.11 % $-646,345
Citigroup Inc Institution -33.03 % 2008-08-14 242,477 $16,755,161 $-3,794,765 -18.46 % Sold Some -143,182 -37.12 % $2,240,798
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 4,260 $294,366 $-66,669 -18.46 % Sold Some -116 -2.65 % $1,815
Kingdon Capital Management Llc Institution -32.44 % 2008-08-14 200,000 $13,820,000 $-3,130,000 -18.46 % New Holding 200,000 100.00 % $-3,130,000
Moore Capital Management Llc Institution -36.80 % 2008-08-14 8,401 $580,509 $-131,476 -18.46 % New Holding 8,401 100.00 % $-131,476
Kovitz Investment Group Llc Institution -25.38 % 2008-08-14 40,600 $2,805,460 $-635,390 -18.46 % Sold Some -2,700 -6.23 % $42,255
Timon Philip C Institution -29.83 % 2008-08-14 207,815 $14,360,017 $-3,252,305 -18.46 % Sold Some -229,500 -52.47 % $3,591,675
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 1,500 $103,650 $-23,475 -18.46 % Sold Some -100 -6.25 % $1,565
Globeflex Capital L P Institution -38.07 % 2008-08-14 22,660 $1,565,806 $-354,629 -18.46 % Sold Some -100 -0.43 % $1,565
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 176,511 $12,196,910 $-2,762,397 -18.46 % Sold Some -2,518,786 -93.45 % $39,419,001
Renaissance Group Llc Institution -32.03 % 2008-08-14 132,447 $9,152,088 $-2,072,796 -18.46 % New Holding 132,447 100.00 % $-2,072,796
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 100 $6,910 $-1,565 -18.46 % No Change 0 0 % -
Calamos Advisors Llc Institution -36.61 % 2008-08-14 1,179,475 $81,501,723 $-18,458,784 -18.46 % Sold Some -768,855 -39.46 % $12,032,581
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 34,700 $2,397,770 $-543,055 -18.46 % Sold Some -13,300 -27.70 % $208,145
Addison Clark Management Llc Institution -37.82 % 2008-08-14 170,000 $11,747,000 $-2,660,500 -18.46 % Sold Some -180,000 -51.42 % $2,817,000
World Asset Management Inc Institution -31.06 % 2008-08-14 5,172 $357,385 $-80,942 -18.46 % Sold Some -177 -3.30 % $2,770
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 1,800 $124,380 $-28,170 -18.46 % Sold Some -600 -25.00 % $9,390
Ergates Capital Management Llc Institution -29.97 % 2008-08-14 178,955 $12,365,791 $-2,800,646 -18.46 % New Holding 178,955 100.00 % $-2,800,646
First Quadrant L P Institution -30.81 % 2008-08-14 200 $13,820 $-3,130 -18.46 % Sold Some -55,000 -99.63 % $860,750
Waddell And Reed Financial Inc Institution -33.66 % 2008-08-13 289,802 $20,025,318 $-4,260,089 -17.54 % Sold Some -160,150 -35.59 % $2,354,205
Hartford Investment Management Co Institution -31.55 % 2008-08-13 14,980 $1,035,118 $-220,206 -17.54 % Sold Some -9,893 -39.77 % $145,427
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 None - - - % Sold All -2,700 -100.00 % $39,690
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 None - - - % Sold All -2,026 -100.00 % $29,782
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 None - - - % Sold All -4,533 -100.00 % $66,635
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 14,711 $1,016,530 $-216,252 -17.54 % New Holding 14,711 100.00 % $-216,252
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 95,040 $6,567,264 $-1,397,088 -17.54 % Sold Some -212,100 -69.05 % $3,117,870
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 10,737 $741,927 $-157,834 -17.54 % Added More 566 5.56 % $-8,320
Avesta Capital Advisors Llc Institution -31.05 % 2008-08-13 20,000 $1,382,000 $-294,000 -17.54 % New Holding 20,000 100.00 % $-294,000
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 85,000 $5,873,500 $-1,249,500 -17.54 % Added More 25,530 42.92 % $-375,291
Coeus Capital Management Llc Institution -29.64 % 2008-08-13 207,600 $14,345,160 $-3,051,720 -17.54 % No Change 0 0 % -
Russell Frank Co Institution -31.69 % 2008-08-13 212,265 $14,667,512 $-3,120,296 -17.54 % Sold Some -9,258 -4.17 % $136,093
Wells Fargo And Co Institution -32.25 % 2008-08-13 3,992 $275,847 $-58,682 -17.54 % Added More 1,062 36.24 % $-15,611
Technical Financial Services Llc Institution -33.71 % 2008-08-13 9,900 $684,090 $-145,530 -17.54 % New Holding 9,900 100.00 % $-145,530
Tygh Capital Management Inc Institution -37.63 % 2008-08-13 768,289 $53,088,770 $-11,293,848 -17.54 % New Holding 768,289 100.00 % $-11,293,848
Verizon Communications Inc Institution -30.15 % 2008-08-13 6,382 $440,996 $-93,815 -17.54 % Sold Some -79 -1.22 % $1,161
Marshall Wace North America L P Institution -36.29 % 2008-08-13 74,100 $5,120,310 $-1,089,270 -17.54 % New Holding 74,100 100.00 % $-1,089,270
Schwerin Boyle Capital Management Inc Institution -27.83 % 2008-08-13 54,600 $3,772,860 $-802,620 -17.54 % Added More 24,600 82.00 % $-361,620
Jl Advisors Llc Institution -41.67 % 2008-08-13 407,200 $28,137,520 $-5,985,840 -17.54 % New Holding 407,200 100.00 % $-5,985,840
Norges Bank Institution -32.43 % 2008-08-13 166,870 $11,530,717 $-2,452,989 -17.54 % Added More 15,763 10.43 % $-231,716
Dynamic Capital Management Llc Institution -28.71 % 2008-08-13 3,000 $207,300 $-44,100 -17.54 % New Holding 3,000 100.00 % $-44,100
Capital Fund Management S A Institution -32.61 % 2008-08-13 25,796 $1,782,504 $-379,201 -17.54 % New Holding 25,796 100.00 % $-379,201
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 15,411 $1,064,900 $-226,542 -17.54 % Added More 8,517 123.54 % $-125,200
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 233,200 $16,114,120 $-3,428,040 -17.54 % Sold Some -128,200 -35.47 % $1,884,540
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 40,800 $2,819,280 $-599,760 -17.54 % New Holding 40,800 100.00 % $-599,760
Comerica Bank Institution -29.37 % 2008-08-13 18,175 $1,255,893 $-267,173 -17.54 % Sold Some -919 -4.81 % $13,509
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 3,494 $241,435 $-51,362 -17.54 % New Holding 3,494 100.00 % $-51,362
Westport Advisers Llc Institution -31.71 % 2008-08-13 596,000 $41,183,600 $-8,761,200 -17.54 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 213,767 $14,771,300 $-3,142,375 -17.54 % Sold Some -82,934 -27.95 % $1,219,130
Credit Agricole S A Institution -31.42 % 2008-08-13 6,000 $414,600 $-88,200 -17.54 % Added More 3,000 100.00 % $-44,100
Westport Asset Management Inc Institution -29.14 % 2008-08-13 771,343 $53,299,801 $-11,338,742 -17.54 % Sold Some -199,700 -20.56 % $2,935,590
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 20,446 $1,412,819 $-300,556 -17.54 % Sold Some -4,281 -17.31 % $62,931
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 None - - - % Sold All -82,740 -100.00 % $1,420,646
Bank Of America Corp Institution -29.93 % 2008-08-12 211,213 $14,594,818 $-3,626,527 -19.90 % Added More 85,276 67.71 % $-1,464,189
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 5,219 $360,633 $-89,610 -19.90 % Sold Some -1,681 -24.36 % $28,863
Davis Selected Advisers Institution -30.51 % 2008-08-12 13,500 $932,850 $-231,795 -19.90 % New Holding 13,500 100.00 % $-231,795
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 31,233 $2,158,200 $-536,271 -19.90 % Added More 26,831 609.51 % $-460,688
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,700,803 $117,525,487 $-29,202,788 -19.90 % Sold Some -650,169 -27.65 % $11,163,402
Ing Investments Llc Institution -31.65 % 2008-08-12 55,900 $3,862,690 $-959,803 -19.90 % Sold Some -15,100 -21.26 % $259,267
Oppenheimer Asset Management Inc Institution -35.95 % 2008-08-12 3,907 $269,974 $-67,083 -19.90 % New Holding 3,907 100.00 % $-67,083
Advanced Investment Partners Llc Institution -28.70 % 2008-08-12 7,627 $527,026 $-130,956 -19.90 % No Compare - - % -
Barclays Plc Institution -34.18 % 2008-08-12 239,559 $16,553,527 $-4,113,228 -19.90 % Added More 165,800 224.78 % $-2,846,786
Ellington Management Group Llc Institution -36.74 % 2008-08-12 11,600 $801,560 $-199,172 -19.90 % New Holding 11,600 100.00 % $-199,172
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -8 -100.00 % $137
Texas Permanent School Fund Institution -30.73 % 2008-08-11 40,495 $2,798,205 $-692,465 -19.83 % Sold Some -1,837 -4.33 % $31,413
Research Affiliates Llc Institution -29.03 % 2008-08-11 13,738 $949,296 $-234,920 -19.83 % New Holding 13,738 100.00 % $-234,920
Chronim Investments Inc Institution -30.81 % 2008-08-11 None - - - % Sold All -7,900 -100.00 % $135,090
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 24,788 $1,712,851 $-423,875 -19.83 % Sold Some -226 -0.90 % $3,865
Menta Capital Llc Institution -32.02 % 2008-08-11 None - - - % Sold All -15,500 -100.00 % $265,050
Alpine Woods Capital Investors Llc Institution -37.42 % 2008-08-11 3,000 $207,300 $-51,300 -19.83 % New Holding 3,000 100.00 % $-51,300
Royce And Associates Llc Institution -31.49 % 2008-08-11 100,711 $6,959,130 $-1,722,158 -19.83 % No Change 0 0 % -
King Luther Capital Management Corp Institution -28.87 % 2008-08-11 224,260 $15,496,366 $-3,834,846 -19.83 % New Holding 224,260 100.00 % $-3,834,846
True Bearing Asset Management Lp Institution -32.61 % 2008-08-11 21,900 $1,513,290 $-374,490 -19.83 % New Holding 21,900 100.00 % $-374,490
Ubs Ag Institution -32.52 % 2008-08-11 321,004 $22,181,376 $-5,489,168 -19.83 % Added More 312,936 3878.73 % $-5,351,206
Value Line Inc Institution -34.27 % 2008-08-11 88,500 $6,115,350 $-1,513,350 -19.83 % Added More 17,500 24.64 % $-299,250
Piper Jaffray Companies Institution -31.93 % 2008-08-11 300 $20,730 $-5,130 -19.83 % New Holding 300 100.00 % $-5,130
Optimum Investment Advisors Institution -36.21 % 2008-08-11 14,750 $1,019,225 $-252,225 -19.83 % Added More 50 0.34 % $-855
Windcrest Discovery Investments Llc Institution -27.69 % 2008-08-11 17,200 $1,188,520 $-294,120 -19.83 % Sold Some -6,800 -28.33 % $116,280
Amida Capital Management Ii Llc Institution -28.76 % 2008-08-08 5,000 $345,500 $-87,950 -20.29 % No Compare - - % -
Mccarthy Group Advisors Llc Institution -31.25 % 2008-08-08 15,350 $1,060,685 $-270,007 -20.29 % Sold Some -23,700 -60.69 % $416,883
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 3,427 $236,806 $-60,281 -20.29 % New Holding 3,427 100.00 % $-60,281
National City Corp Institution -28.90 % 2008-08-08 None - - - % Sold All -4,518 -100.00 % $79,472
New M&I Corp Institution -29.27 % 2008-08-08 4,941 $341,423 $-86,912 -20.29 %