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East West Bancorp Inc (EWBC)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
358
7506952
Score:
0.03
4372--
Brand New:
44
8087362
Increased Existing:
102
601--
No Change:
28
1057--
Reduced Existing:
71
954--
Liquidated:
54
7016562
No Comparison Available:
59
---
Funds buying shares:
146
6646132
Buying %:
48.82 %
3018137523
Funds not buying/selling shares:
28
---
Neutral %:
9.36 %
---
Funds selling shares:
125
8578023
Selling %:
41.80 %
6056316243
   

East West Bancorp Inc (EWBC) 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 -9.74 % 2008-04-16 3,601 $27,296 $-23,695 -46.46 % Sold Some -210,809 -98.32 % $1,387,123
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -16,000 -100.00 % $99,040
American Century Companies Inc Institution -9.44 % 2008-05-13 148,151 $1,122,985 $-899,277 -44.46 % Sold Some -143,932 -49.27 % $873,667
American International Group Inc Institution -10.58 % 2008-05-15 3,405 $25,810 $-21,111 -44.99 % Added More 1,915 128.52 % $-11,873
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 None - - - % Sold All -231,800 -100.00 % $1,578,558
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 239,950 $1,818,821 $-1,756,434 -49.12 % Sold Some -23,712 -8.99 % $173,572
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -5,000 -100.00 % $30,950
Amvescap Plc Institution % 2008-05-14 673,314 % Added More 308,205 84.41 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 30,615 $232,062 $-185,527 -44.42 % New Holding 30,615 100.00 % $-185,527
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 None - - - % Sold All -48,801 -100.00 % $302,566
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 32,400 $245,592 $-200,880 -44.99 % Sold Some -226,000 -87.46 % $1,401,200
Arrow Financial Corp Institution % 2008-05-14 500 % No Change 500 0 % -
Aspect Capital Ltd Institution -7.05 % 2008-04-21 None - - - % Sold All -14,100 -100.00 % $84,459
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 4,869 $36,907 $-27,559 -42.74 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -789 -100.00 % $2,896
Axa Institution -11.81 % 2008-05-15 21,420 $162,364 $-132,804 -44.99 % Sold Some -1,470 -6.42 % $9,114
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.40 % 2008-03-10 11,300 $85,654 $-107,915 -55.75 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 2,900 $21,982 $-27,695 -55.75 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -17,900 -100.00 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 243,480 $1,845,578 $-1,877,231 -50.42 % Added More 29,343 13.70 % $-226,235
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 None - - - % Sold All -16,000 -100.00 % $58,720
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,570 $11,901 $-9,718 -44.95 % Added More 1,050 201.92 % $-6,500
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 140,000 $1,061,200 $-870,800 -45.07 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 282,043 $2,137,886 $-1,788,153 -45.54 % Added More 5,289 1.91 % $-33,532
Bank Of Hawaii Institution -8.65 % 2008-04-28 20,154 $152,767 $-143,295 -48.40 % Added More 700 3.59 % $-4,977
Bank Of New York Mellon Corp Institution % 2008-05-14 1,529,179 % Added More 216,616 16.50 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.95 % 2008-04-29 33,000 $250,140 $-224,730 -47.32 % Added More 6,400 24.06 % $-43,584
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,616,209 $19,830,864 $-17,423,952 -46.76 % Added More 226,674 9.48 % $-1,509,649
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -2,400 -100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,298 $17,419 $-14,248 -44.99 % Added More 1,857 421.08 % $-11,513
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 732 $5,549 $-3,645 -39.64 % Added More 430 142.38 % $-2,141
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,876 -100.00 % $34,242
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 88,510 $670,906 $-440,780 -39.64 % Sold Some -23,600 -21.05 % $117,528
Blair William And Co Institution -9.62 % 2008-05-13 213,265 $1,616,549 $-1,294,519 -44.46 % New Holding 213,265 100.00 % $-1,294,519
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 259,921 $1,970,201 $-1,611,510 -44.99 % New Holding 259,921 100.00 % $-1,611,510
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -408,112 -100.00 % $3,183,274
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 15,200 $115,216 $-106,704 -48.08 % No Change 15,200 0 % -
Buckhead Capital Management Llc Institution -7.38 % 2008-05-07 117,990 $894,364 $-772,835 -46.35 % Added More 40,000 51.28 % $-262,000
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 8,714 $66,052 $-49,321 -42.74 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 282,765 $2,143,359 $-2,010,459 -48.40 % Sold Some -76,840 -21.36 % $546,332
California State Teachers Retirement System Institution -8.55 % 2008-04-22 103,481 $784,386 $-574,320 -42.26 % Added More 9,100 9.64 % $-50,505
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 661 $5,010 $-3,041 -37.76 % New Holding 661 100.00 % $-3,041
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 3,500 $26,530 $-21,700 -44.99 % Sold Some -7,800 -69.02 % $48,360
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -83,038 -100.00 % $640,223
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 1,284,621 $9,737,427 $-7,964,650 -44.99 % Added More 101,155 8.54 % $-627,161
Capital Research Global Investors Institution -11.50 % 2008-05-15 2,890,000 $21,906,200 $-17,918,000 -44.99 % Added More 940,000 48.20 % $-5,828,000
Capital World Investors Institution -10.88 % 2008-05-15 2,861,628 $21,691,140 $-17,742,094 -44.99 % No Change 2,861,628 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 24,830 $188,211 $-158,664 -45.74 % Added More 4,490 22.07 % $-28,691
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -14.35 % 2008-05-23 39,900 $302,442 $-248,178 -45.07 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 None - - - % Sold All -9,188 -100.00 % $37,763
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -8,295 -100.00 % $51,429
Ccm Partners Institution % 2008-05-14 3,806 % No Change 3,806 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 161,485 $1,224,056 $-1,023,815 -45.54 % Sold Some -110,990 -40.73 % $703,677
Citigroup Inc Institution % 2008-05-14 168,446 % Added More 144,268 596.69 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 138 $1,046 $-904 -46.35 % Sold Some -47 -25.40 % $308
Claymore Advisors Llc Institution -11.64 % 2008-05-09 2,466 $18,692 $-15,265 -44.95 % Added More 2,410 4303.57 % $-14,918
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 31 $235 $-211 -47.32 % No Change 31 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 53,731 $407,281 $-326,147 -44.46 % Added More 1,796 3.45 % $-10,902
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -41,050 -100.00 % $291,866
Continental Advisors Llc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -52,500 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 113,689 $861,763 $-704,872 -44.99 % Sold Some -20,731 -15.42 % $128,532
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 10,954 $83,031 $-67,915 -44.99 % Sold Some -2,046 -15.73 % $12,685
Davidson D A And Co Institution -9.76 % 2008-05-13 702 $5,321 $-4,261 -44.46 % Added More 212 43.26 % $-1,287
Delaware Management Business Trust Institution % 2008-05-14 759,609 % Added More 158,511 26.37 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -7.01 % 2008-04-30 13,750 $104,225 $-91,575 -46.76 % No Compare - - % -
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -9.81 % 2008-04-30 202,900 $1,537,982 $-1,351,314 -46.76 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -13.16 % 2008-05-30 357,000 $2,706,060 $-2,020,620 -42.74 % Added More 51,000 16.66 % $-288,660
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 199,810 $1,514,560 $-1,490,583 -49.60 % Added More 46,665 30.47 % $-348,121
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -500 -100.00 % $3,110
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 128,800 $976,304 $-1,567,496 -61.62 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 64,200 $486,636 $-640,716 -56.83 % Added More 57,000 791.66 % $-568,860
Earnest Partners Llc Institution % 2008-05-14 652,124 % Added More 28,145 4.51 %
Emerald Advisers Inc Institution -3.61 % 2008-04-30 19,123 $144,952 $-127,359 -46.76 % Sold Some -9,041 -32.10 % $60,213
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 63,146 $478,647 $-420,552 -46.76 % Sold Some -18,941 -23.07 % $126,147
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.07 % 2008-05-05 20,940 $158,725 $-156,212 -49.60 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.33 % 2008-05-30 63,721 $483,005 $-360,661 -42.74 % Sold Some -1,310 -2.01 % $7,415
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 158,650 $1,202,567 $-1,005,841 -45.54 % No Change 158,650 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 238,613 $1,808,687 $-1,173,976 -39.36 % Added More 232,798 4003.40 % $-1,145,366
Farmers And Merchants Investments Inc Institution -8.33 % 2008-04-29 78 $591 $-531 -47.32 % New Holding 78 100.00 % $-531
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 1,000 $7,580 $-10,660 -58.44 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -20.48 % 2008-03-27 25,000 $189,500 $-266,500 -58.44 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 250 $1,895 $-1,585 -45.54 % New Holding 250 100.00 % $-1,585
Fidelity International Ltd Institution % 2008-05-14 97 % Sold Some -468,195 -99.97 %
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 566,700 $4,295,586 $-5,655,666 -56.83 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,768 $13,401 $-12,040 -47.32 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 27,600 $209,208 $-187,956 -47.32 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.16 % 2008-03-31 628,600 $4,764,788 $-6,392,862 -57.29 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 55,080 $417,506 $-341,496 -44.99 % Sold Some -2,240 -3.90 % $13,888
Fifth Third Bancorp Institution -10.57 % 2008-05-15 13,572 $102,876 $-84,146 -44.99 % Added More 70 0.51 % $-434
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - 3.49 % 2008-04-03 40,000 $303,200 $-424,800 -58.35 % No Compare - - % -
Fifth Third Securities Institution -10.66 % 2008-05-15 937 $7,102 $-5,809 -44.99 % Sold Some -55 -5.54 % $341
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 12,166 $92,218 $-83,824 -47.61 % New Holding 12,166 100.00 % $-83,824
First National Bank Of Omaha Institution -8.12 % 2008-05-12 90 $682 $-571 -45.54 % Sold Some -199,980 -99.95 % $1,267,873
First National Trust Co Institution -13.42 % 2008-05-05 1,000 $7,580 $-7,460 -49.60 % Added More 515 106.18 % $-3,842
First Quadrant L P Institution -9.35 % 2008-05-02 180,500 $1,368,190 $-1,391,655 -50.42 % Sold Some -1,000 -0.55 % $7,710
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.91 % 2008-06-27 911 $6,905 $337 5.13 % Added More 527 137.23 % $195
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 422 $3,199 $156 5.13 % Added More 246 139.77 % $91
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 822 $6,231 $304 5.13 % Added More 331 67.41 % $122
First Wilshire Securities Management Inc Institution -14.04 % 2008-05-15 496,033 $3,759,930 $-3,075,405 -44.99 % Added More 240,636 94.22 % $-1,491,943
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -9.17 % 2008-04-29 262,100 $1,986,718 $-1,784,901 -47.32 % Added More 133,500 103.81 % $-909,135
Fmr Corp Institution % 2008-05-14 826,230 % Sold Some -4,547,699 -84.62 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 89,796 $680,654 $-545,062 -44.46 % Added More 41,460 85.77 % $-251,662
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 1,121 $8,497 $-6,345 -42.74 % No Compare - - % -
Forward Management Llc Institution -12.79 % 2008-04-28 7,375 $55,903 $-52,436 -48.40 % New Holding 7,375 100.00 % $-52,436
Franklin Resources Inc Institution -9.89 % 2008-05-08 2,770,244 % Added More 61,597 2.27 %
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 None - - - % Sold All -25,000 -100.00 % $158,500
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -7.49 % 2008-05-29 10,929 $82,842 $-67,323 -44.83 % Added More 2,867 35.56 % $-17,661
Gargoyle Services L L C Institution -6.75 % 2008-05-07 55,400 $419,932 $-362,870 -46.35 % Sold Some -26,938 -32.71 % $176,444
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 65,414 $495,838 $-405,567 -44.99 % Sold Some -188,839 -74.27 % $1,170,802
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 330,293 $2,503,621 $-2,163,419 -46.35 % Added More 20,092 6.47 % $-131,603
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 5.05 % 2008-03-31 None - - - % Sold All -85,315 -100.00 % $867,654
Genworth Financial Inc Institution -10.11 % 2008-05-05 294,288 $2,230,703 $-2,195,388 -49.60 % Added More 287,867 4483.21 % $-2,147,488
Geode Capital Management Llc Institution -10.49 % 2008-05-15 94,902 $719,357 $-588,392 -44.99 % Added More 2,538 2.74 % $-15,736
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 900 $6,822 $-5,463 -44.46 % Added More 100 12.50 % $-607
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 37,290 $282,658 $-253,945 -47.32 % Sold Some -12,974 -25.81 % $88,353
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 3.56 % 2008-05-29 None - - - % Sold All -450,000 -100.00 % $2,772,000
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 934,559 $7,083,957 $-5,672,773 -44.46 % Sold Some -953,810 -50.50 % $5,789,627
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -6.31 % 2008-05-08 180,200 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -5.43 % 2008-05-29 4,000 $30,320 $-24,640 -44.83 % No Change 4,000 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -2,200,000 -100.00 % $13,552,000
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 17,000 $128,860 $-96,220 -42.74 % No Change 17,000 0 % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -8.67 % 2008-06-09 None - - - % Sold All -80,000 -100.00 % $293,600
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 57,519 $435,994 $-325,558 -42.74 % Added More 34,293 147.64 % $-194,098
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 100 $758 $-681 -47.32 % No Change 100 0 % -
Hancock John Bank & Thrift Opportunity Fund Institution -24.37 % 2008-03-31 565,150 $4,283,837 $-5,747,576 -57.29 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 121,034 % Sold Some -3,471 -2.78 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -10 -100.00 % $102
Hartford Investment Management Co Institution -9.67 % 2008-05-15 13,989 $106,037 $-86,732 -44.99 % Sold Some -20,990 -60.00 % $130,138
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 163,717 $1,240,975 $-993,762 -44.46 % Sold Some -139,696 -46.04 % $847,955
Hovde Capital Advisors Llc Institution -18.63 % 2008-05-15 197,221 $1,494,935 $-1,222,770 -44.99 % New Holding 197,221 100.00 % $-1,222,770
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 2,498 $18,935 $-15,538 -45.07 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 143,604 % Sold Some -74,058 -34.02 %
Ing Investments Llc Institution % 2008-05-14 76,100 % Added More 1,900 2.56 %
Insight 2811 Inc Institution % 2008-04-15 11,085 % New Holding 11,085 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 40,890 $309,946 $-278,461 -47.32 % Sold Some -12,974 -24.08 % $88,353
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 17,471 $132,430 $-64,119 -32.62 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 83,106 $629,943 $-304,999 -32.62 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 11,725 $88,876 $-43,031 -32.62 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 5,219 $39,560 $-19,154 -32.62 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 56,009 $424,548 $-205,553 -32.62 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 103,798 $786,789 $-380,939 -32.62 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 26,306 $199,399 $-196,243 -49.60 % Added More 6,682 34.05 % $-49,848
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 601,537 $4,559,650 $-3,723,514 -44.95 % Added More 58,206 10.71 % $-360,295
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 1,700 $12,886 $629 5.13 % Sold Some -2,110 -55.38 % $-781
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -0.92 % 2008-03-28 22,530 $170,777 $-224,849 -56.83 % No Compare - - % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 401,025 $3,039,770 $-2,245,740 -42.48 % Added More 200,045 99.53 % $-1,120,252
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -3.86 % 2008-06-27 3,125 $23,688 $1,156 5.13 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 1.75 % 2008-03-28 60,745 $460,447 $-606,235 -56.83 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.24 % 2008-05-30 2 $15 $-11 -42.74 % Added More 1 100.00 % $-6
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $8 $-6 -42.74 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 4,500 $34,110 $-25,470 -42.74 % No Change 4,500 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 23,720 $179,798 $-143,032 -44.30 % Added More 1,278 5.69 % $-7,706
Kinetics Asset Management Inc Institution -13.93 % 2008-05-29 707,556 $5,363,274 $-4,358,545 -44.83 % No Compare - - % -
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 607,000 $4,601,060 $-4,679,970 -50.42 % New Holding 607,000 100.00 % $-4,679,970
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 17,700 $134,166 $-64,959 -32.62 % New Holding 17,700 100.00 % $-64,959
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 None - - - % Sold All -6,600 -100.00 % $70,752
Legg Mason Private Portfolio Group Llc Institution -15.79 % 2008-05-15 2,234 $16,934 $-13,851 -44.99 % New Holding 2,234 100.00 % $-13,851
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.02 % 2008-05-30 4,050 $30,699 $-22,923 -42.74 % New Holding 4,050 100.00 % $-22,923
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -10.96 % 2008-05-30 238,500 $1,807,830 $-1,349,910 -42.74 % New Holding 238,500 100.00 % $-1,349,910
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 935,381 $7,090,188 $-5,799,362 -44.99 % Added More 450,689 92.98 % $-2,794,272
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -16,038 -100.00 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 384,713 $2,916,125 $-3,650,926 -55.59 % Added More 250,435 186.50 % $-2,376,628
Lpl Financial Corp Institution -11.59 % 2008-05-15 71,723 $543,660 $-444,683 -44.99 % New Holding 71,723 100.00 % $-444,683
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 9,900 $75,042 $-56,034 -42.74 % New Holding 9,900 100.00 % $-56,034
M And R Capital Management Inc Institution -12.73 % 2008-05-09 38,324 $290,496 $-237,226 -44.95 % Added More 4,237 12.42 % $-26,227
M And T Bank Corp Institution -10.70 % 2008-05-06 10,000 $75,800 $-73,200 -49.12 % New Holding 10,000 100.00 % $-73,200
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 386 $2,926 $-2,447 -45.54 % New Holding 386 100.00 % $-2,447
Marshall Wace Llp Institution -10.12 % 2008-05-22 35,690 $270,530 $-224,847 -45.38 % New Holding 35,690 100.00 % $-224,847
Marshall Wace North America L P Institution -9.35 % 2008-05-22 54,890 $416,066 $-345,807 -45.38 % New Holding 54,890 100.00 % $-345,807
Martingale Asset Management L P Institution % 2008-05-14 290,167 % Sold Some -34,746 -10.69 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 182,398 $1,382,577 $-1,130,868 -44.99 % Added More 9,206 5.31 % $-57,077
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 331,820 $2,515,196 $-2,014,147 -44.46 % Sold Some -19,840 -5.64 % $120,429
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 16,700 $126,586 $-102,872 -44.83 % No Change 16,700 0 % -
Matthew 25 Fund Inc (Matthew 25 Fund Inc) Mid-Cap Value -14.24 % 2008-05-30 95,500 $723,890 $-540,530 -42.74 % No Change 95,500 0 % -
Matthew 25 Management Corp Institution -12.14 % 2008-05-12 95,500 $723,890 $-605,470 -45.54 % New Holding 95,500 100.00 % $-605,470
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -73,699 -100.00 % $453,986
Mazama Capital Management Inc Institution % 2008-05-14 1,799,173 % Added More 805,975 81.14 %
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -35,700 -100.00 % $233,835
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 None - - - % Sold All -27,000 -100.00 % $183,870
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 13,476 $102,148 $-67,110 -39.64 % New Holding 13,476 100.00 % $-67,110
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 22,159 $167,965 $-172,840 -50.71 % Sold Some -14,882 -40.17 % $116,080
Mesirow Financial Investment Management Institution -9.25 % 2008-05-08 41,747 % New Holding 41,747 100.00 %
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 197,902 $1,500,097 $-1,108,251 -42.48 % Added More 95,251 92.79 % $-533,406
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 36,710 $278,262 $-232,741 -45.54 % Added More 34,788 1809.98 % $-220,556
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 1,350 $10,233 $-13,730 -57.29 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 3,000 $22,740 $-12,330 -35.15 % No Change 3,000 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $758 $-566 -42.74 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 2,375 $18,003 $-9,761 -35.15 % Sold Some -52 -2.14 % $214
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 13,878 $105,195 $-86,044 -44.99 % Sold Some -180,613 -92.86 % $1,119,801
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -6.67 % 2008-05-23 7,850 $59,503 $-48,827 -45.07 % New Holding 7,850 100.00 % $-48,827
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 2,400 $18,192 $-14,784 -44.83 % No Change 2,400 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 378,293 $2,867,461 $-2,345,417 -44.99 % Sold Some -68,746 -15.37 % $426,225
Motco Institution % 2008-05-14 450 % Added More 180 66.66 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -72,300 -100.00 % $445,368
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 8,733 $66,196 $-55,804 -45.74 % New Holding 8,733 100.00 % $-55,804
National Bank Of Indianapolis Corp Institution % 2008-04-15 None - - - % Sold All -1,060 -100.00 %
Nationwide Mutual Funds Institution % 2008-05-14 65,414 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 38,703 $293,369 $-369,614 -55.75 % No Compare - - % -
Netols Asset Management Inc Institution -4.01 % 2008-05-09 145,804 $1,105,194 $-902,527 -44.95 % Added More 15,835 12.18 % $-98,019
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -897,881 -100.00 % $5,692,566
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 12,400 $93,992 $-70,184 -42.74 % Added More 6,100 96.82 % $-34,526
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 964 $7,307 $-5,977 -44.99 % New Holding 964 100.00 % $-5,977
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 119,898 % No Change 119,898 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 10,000 % New Holding 10,000 100.00 %
Noesis Capital Mangement Corp Institution -16.26 % 2008-05-01 549,394 $4,164,407 $-4,285,273 -50.71 % Sold Some -1,655 -0.30 % $12,909
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 712 $5,397 $-6,942 -56.26 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 201,119 $1,524,482 $-1,244,927 -44.95 % Added More 71,274 54.89 % $-441,186
North Pointe Capital Llc Institution % 2008-05-14 11,800 % New Holding 11,800 100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 356,300 $2,700,754 $-2,162,741 -44.46 % Added More 180,340 102.48 % $-1,094,664
Northern Trust Corp Institution -10.32 % 2008-05-15 578,461 $4,384,734 $-3,586,458 -44.99 % Added More 291,993 101.92 % $-1,810,357
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 56 $424 $-314 -42.48 % Sold Some -359 -86.50 % $2,010
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 2,756 $20,890 $-16,977 -44.83 % No Compare - - % -
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -22,872 -100.00 % $141,806
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 30,100 $228,158 $-287,455 -55.75 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 14,843 % New Holding 14,843 100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 1,483,144 % Sold Some -249,630 -14.40 %
Pacific Global Investment Management Co Institution % 2008-05-14 196,120 % Added More 4,625 2.41 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 3,251 $24,643 $-20,156 -44.99 % Added More 830 34.28 % $-5,146
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,433 $48,762 $-39,885 -44.99 % Added More 80 1.25 % $-496
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 2,750 $20,845 $-20,515 -49.60 % Added More 150 5.76 % $-1,119
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 101,208 $767,157 $-606,236 -44.14 % Added More 24,552 32.02 % $-147,066
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -6.01 % 2008-04-01 9,600 $72,768 $-102,912 -58.57 % New Holding 9,600 100.00 % $-102,912
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 17,900 $135,682 $-191,888 -58.57 % Sold Some -900 -4.78 % $9,648
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 62,100 $470,718 $-665,712 -58.57 % Added More 20,500 49.27 % $-219,760
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 1,300 $9,854 $-13,936 -58.57 % Sold Some -400 -23.52 % $4,288
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 52,850 $400,603 $-566,552 -58.57 % Added More 26,000 96.83 % $-278,720
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -43 -100.00 % $321
Placemark Investments Inc Institution -10.82 % 2008-05-19 144,315 $1,093,908 $-881,765 -44.63 % Added More 1,230 0.85 % $-7,515
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 1,730 $13,113 $-11,332 -46.35 % New Holding 1,730 100.00 % $-11,332
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 4,472 $33,898 $-28,352 -45.54 % Added More 2,576 135.86 % $-16,332
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 3,061,757 $23,208,118 $-18,982,893 -44.99 % Added More 66,457 2.21 % $-412,033
Primecap Management Co Institution -7.13 % 2008-05-13 237,600 $1,801,008 $-1,442,232 -44.46 % Sold Some -5,200 -2.14 % $31,564
Principal Financial Group Inc Institution -10.61 % 2008-05-15 535,174 $4,056,619 $-3,318,079 -44.99 % Sold Some -66,463 -11.04 % $412,071
Private Trust Co Na Institution -7.97 % 2008-04-29 1,137 $8,618 $-7,743 -47.32 % Added More 1,037 1037.00 % $-7,062
Profund Advisors Llc Institution -8.35 % 2008-05-13 14,284 $108,273 $-86,704 -44.46 % Added More 474 3.43 % $-2,877
Profund Vp Banks (Profunds) Specialty & Misc -20.31 % 2008-05-30 978 $7,413 $-5,535 -42.74 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -18.86 % 2008-05-30 778 $5,897 $-4,403 -42.74 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 19,263 $146,014 $-116,926 -44.46 % New Holding 19,263 100.00 % $-116,926
Prudential Financial Inc Institution % 2008-05-14 218,663 % Added More 85,553 64.27 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 108,800 $824,704 $-660,416 -44.46 % Sold Some -5,400 -4.72 % $32,778
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 88,721 $672,505 $-423,199 -38.62 % Sold Some -11,382 -11.37 % $54,292
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -10.73 % 2008-05-30 1,478,575 $11,207,599 $-8,368,735 -42.74 % No Compare - - % -
Quaker Capital Management Corp Institution % 2008-05-14 1,346,962 % New Holding 1,346,962 100.00 %
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -10.54 % 2008-05-05 25,800 $195,564 $-192,468 -49.60 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -10.12 % 2008-05-30 8,200 $62,156 $-46,412 -42.74 % New Holding 8,200 100.00 % $-46,412
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -1,348 -100.00 % $8,358
Rainier Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -1,033,699 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 47,921 % Sold Some -10,714 -18.27 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 463 % Added More 263 131.50 %
Rbc Private Counsel Inc Institution % 2008-05-14 None - - - % Sold All -10 -100.00 %
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -24.54 % 2008-03-31 1,070,201 $8,112,124 $-10,883,944 -57.29 % No Compare - - % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 54,188 $410,745 $-335,966 -44.99 % Sold Some -665,600 -92.47 % $4,126,720
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 270 $2,047 $-1,528 -42.74 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 10,895 $82,584 $-74,195 -47.32 % New Holding 10,895 100.00 % $-74,195
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 82,276 $623,652 $30,442 5.13 % Sold Some -7,790 -8.64 % $-2,882
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 None - - - % Sold All -1,240 -100.00 %
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 None - - - % Sold All -418,829 -100.00 % $2,542,292
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -7.47 % 2008-05-15 105 $796 $-651 -44.99 % No Change 105 0 % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 388 % No Change 388 0 % -
Rs Investment Management Co Llc Institution -6.68 % 2008-05-09 167,900 $1,272,682 $-1,039,301 -44.95 % Sold Some -30,300 -15.28 % $187,557
Russell Frank Co Institution -10.02 % 2008-05-13 186,348 $1,412,518 $-1,131,132 -44.46 % Sold Some -219,050 -54.03 % $1,329,634
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.72 % 2008-03-24 None - - - % Sold All -1,280 -100.00 % $15,488
Salus Capital Management Inc Institution % 2008-05-14 24,377 % Sold Some -17,118 -41.25 %
Sandler Oneill Asset Management Llc Institution %