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Fastenal Co (FAST)

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Page Created: 2008-10-07 01:11:00-07Last Activity: 2008-10-06Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
425
4394113
Score:
0.17
3080--
Brand New:
45
5324961
Increased Existing:
111
381--
No Change:
48
314--
Reduced Existing:
95
461--
Liquidated:
25
1199111712
No Comparison Available:
101
---
Funds buying shares:
156
3963692
Buying %:
48.14 %
3550243519
Funds not buying/selling shares:
48
---
Neutral %:
14.81 %
---
Funds selling shares:
120
5975573
Selling %:
37.03 %
5129339437
   

Fastenal Co (FAST) 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
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 8,300 $335,486 $0 0.00 % No Change 0 0 % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 152 $6,144 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 34,038 $1,375,816 $0 0.00 % No Compare - - % -
Bb And T Corp Institution 0.00 % 2008-10-06 5,249 $212,165 $0 0.00 % New Holding 5,249 100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -12,294 -100.00 % $18,933
Inverness Counsel Inc Institution -3.93 % 2008-10-03 8,700 $351,654 $-13,398 -3.67 % New Holding 8,700 100.00 % $-13,398
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 4,140 $167,339 $-6,376 -3.67 % New Holding 4,140 100.00 % $-6,376
Bath Savings Trust Co Institution -3.44 % 2008-10-03 24,825 $1,003,427 $-38,231 -3.67 % Sold Some -1,100 -4.24 % $1,694
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -5.45 % 2008-10-02 169,000 $6,830,980 $-410,670 -5.67 % No Compare - - % -
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 51,809 $2,094,120 $-125,896 -5.67 % Added More 43,440 519.05 % $-105,559
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc -7.30 % 2008-10-02 53,400 $2,158,428 $-129,762 -5.67 % No Compare - - % -
Denali Advisors Llc Institution -9.22 % 2008-10-01 125,300 $5,064,626 $-605,199 -10.67 % New Holding 125,300 100.00 % $-605,199
Greenway Trading Llc Institution -6.51 % 2008-09-29 12,100 $489,082 $-77,803 -13.72 % New Holding 12,100 100.00 % $-77,803
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -8.75 % 2008-09-29 32,000 $1,293,440 $-205,760 -13.72 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 37,700 $1,523,834 $-242,411 -13.72 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 6,100 $246,562 $-39,223 -13.72 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -16.89 % 2008-09-26 630 $25,465 $-6,275 -19.76 % Added More 100 18.86 % $-996
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 None - - - % Sold All -7,600 -100.00 % $75,696
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -15.30 % 2008-09-25 2,331 $94,219 $-26,410 -21.89 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 63,783 $2,578,109 $-722,661 -21.89 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 2,020 $81,648 $-22,462 -21.57 % No Compare - - % -
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -32.93 % 2008-09-24 None - - - % Sold All -211,100 -100.00 % $2,347,432
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 50,900 $2,057,378 $-566,008 -21.57 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -12.97 % 2008-09-24 76,000 $3,071,920 $-845,120 -21.57 % Sold Some -17,450 -18.67 % $194,044
Franklin Resources Inc Institution -12.77 % 2008-09-22 133,572 $5,398,980 $-1,600,193 -22.86 % Added More 78,798 143.86 % $-944,000
Citadel L P Institution -21.00 % 2008-09-08 1,637 $66,168 $-19,857 -23.08 % Added More 1,591 3458.69 % $-19,299
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -17.93 % 2008-09-08 17,870 $722,305 $-216,763 -23.08 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -20.81 % 2008-09-08 800 $32,336 $-9,704 -23.08 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -21.44 % 2008-09-08 19,346 $781,965 $-234,667 -23.08 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -25.58 % 2008-09-08 3,800 $153,596 $-46,094 -23.08 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -19.49 % 2008-09-08 33,820 $1,367,004 $-410,237 -23.08 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -17.41 % 2008-09-08 9,016 $364,427 $-109,364 -23.08 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 12,874 $520,367 $-156,162 -23.08 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 6,485 $262,124 $-78,663 -23.08 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 21,107 $853,145 $-256,028 -23.08 % Added More 19,260 1042.77 % $-233,624
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -16.62 % 2008-09-05 10,300 $416,326 $-107,429 -20.51 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.54 % 2008-09-05 183,200 $7,404,944 $-1,910,776 -20.51 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 5,700 $230,394 $-59,451 -20.51 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -20.13 % 2008-09-05 None - - - % Sold All -75,570 -100.00 % $788,195
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -20.61 % 2008-09-05 111,600 $4,510,872 $-1,163,988 -20.51 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -20.51 % 2008-09-05 12,000 $485,040 $-125,160 -20.51 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 20 $808 $-209 -20.51 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 9,500 $383,990 $-99,085 -20.51 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -18.37 % 2008-09-05 140,000 $5,658,800 $-1,460,200 -20.51 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -19.09 % 2008-09-05 911,800 $36,854,956 $-9,510,074 -20.51 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -18.83 % 2008-09-05 7,000 $282,940 $-73,010 -20.51 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 2,900 $117,218 $-30,247 -20.51 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 7,400 $299,108 $-77,182 -20.51 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 3,883 $156,951 $-40,500 -20.51 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -18.76 % 2008-09-05 36,500 $1,475,330 $-380,695 -20.51 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 180,534 $7,297,184 $-1,882,970 -20.51 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -20.79 % 2008-09-05 1,182 $47,776 $-12,328 -20.51 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 None - - - % Sold All -146,000 -100.00 % $1,522,780
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 87,617 $3,541,479 $-913,845 -20.51 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 1,850 $74,777 $-19,074 -20.32 % New Holding 1,850 100.00 % $-19,074
Series N (Sbl Fund) Specialty & Misc -16.14 % 2008-09-04 800 $32,336 $-8,248 -20.32 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 2 $81 $-21 -20.32 % New Holding 2 100.00 % $-21
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 254 $10,267 $-2,619 -20.32 % No Compare - - % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -16.09 % 2008-09-04 4,051,430 $163,758,801 $-41,770,243 -20.32 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -19.91 % 2008-09-04 168,700 $6,818,854 $-1,739,297 -20.32 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 4 $162 $-41 -20.32 % New Holding 4 100.00 % $-41
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 4,000 $161,680 $-47,480 -22.70 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 49,046 $1,982,439 $-582,176 -22.70 % No Compare - - % -
Vt Large Company Growth Fund (Wells Fargo Variable Trust) Large-Cap Growth -18.30 % 2008-09-03 42,200 $1,705,724 $-500,914 -22.70 % Sold Some -1,500 -3.43 % $17,805
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 85,758 $3,466,338 $-1,017,947 -22.70 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 1,756,335 $70,991,061 $-20,847,696 -22.70 % Sold Some -118,548 -6.32 % $1,407,165
Riverbridge Partners Llc Institution -16.54 % 2008-09-02 206,582 $8,350,044 $-2,396,351 -22.29 % Added More 103,926 101.23 % $-1,205,542
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -22.48 % 2008-09-02 34,300 $1,386,406 $-397,880 -22.29 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -19.06 % 2008-09-02 772 $31,204 $-8,955 -22.29 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 26,800 $1,083,256 $-308,468 -22.16 % No Compare - - % -
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -18.21 % 2008-08-29 2,200 $88,924 $-25,322 -22.16 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 40,800 $1,649,136 $-469,608 -22.16 % Added More 8,200 25.15 % $-94,382
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 6,812 $275,341 $-78,406 -22.16 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -21.65 % 2008-08-29 38,620 $1,561,020 $-444,516 -22.16 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 900,112 $36,382,527 $-10,360,289 -22.16 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 594,445 $24,027,467 $-6,842,062 -22.16 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -25.02 % 2008-08-29 1,134,738 $45,866,110 $-13,060,834 -22.16 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -20.46 % 2008-08-29 7,000 $282,940 $-80,570 -22.16 % No Change 0 0 % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -17.56 % 2008-08-29 3,430 $138,641 $-39,479 -22.16 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 439,882 $17,780,030 $-5,063,042 -22.16 % Added More 329,523 298.59 % $-3,792,810
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 800 $32,336 $-9,208 -22.16 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 422,167 $17,063,990 $-4,859,142 -22.16 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -23.38 % 2008-08-29 9,400 $379,948 $-108,194 -22.16 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -23.82 % 2008-08-29 14,000 $565,880 $-161,140 -22.16 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -11.45 % 2008-08-29 300,000 $12,126,000 $-3,453,000 -22.16 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -23.79 % 2008-08-29 28,600 $1,156,012 $-329,186 -22.16 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 21,752 $879,216 $-250,366 -22.16 % No Compare - - % -
The Brown Capital Management Equity Fund (Nottingham Investment Trust Ii) Specialty & Misc -29.18 % 2008-08-29 3,915 $158,244 $-45,062 -22.16 % No Compare - - % -
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -18.46 % 2008-08-29 52,920 $2,139,026 $-609,109 -22.16 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 353,700 $14,296,554 $-4,513,212 -23.99 % No Compare - - % -
Large Company Growth Portfolio (Wells Fargo Master Trust) Large-Cap Growth -21.30 % 2008-08-28 947,600 $38,301,992 $-12,091,376 -23.99 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 19,868 $803,065 $-253,516 -23.99 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 1,658 $67,016 $-21,156 -23.99 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 58,100 $2,348,402 $-741,356 -23.99 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -24.81 % 2008-08-28 91,443 $3,696,126 $-1,166,813 -23.99 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 218,700 $8,839,854 $-2,790,612 -23.99 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 13,300 $537,586 $-169,708 -23.99 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 18,300 $739,686 $-233,508 -23.99 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 604 $24,414 $-7,707 -23.99 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 24,700 $998,374 $-315,172 -23.99 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 300 $12,126 $-3,300 -21.39 % No Compare - - % -
T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -23.49 % 2008-08-27 36,000 $1,455,120 $-396,000 -21.39 % No Compare - - % -
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core -20.31 % 2008-08-27 5,150 $208,163 $-56,650 -21.39 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -25.25 % 2008-08-27 9,300 $375,906 $-102,300 -21.39 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -23.70 % 2008-08-27 20,600 $832,652 $-226,600 -21.39 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -23.44 % 2008-08-26 2,300,000 $92,966,000 $-23,759,000 -20.35 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -23.99 % 2008-08-26 1,151,967 $46,562,506 $-11,899,819 -20.35 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -23.36 % 2008-08-26 45,070 $1,821,729 $-465,573 -20.35 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 44,249 $1,788,545 $-457,092 -20.35 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -18.77 % 2008-08-26 3,500 $141,470 $-36,155 -20.35 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -21.03 % 2008-08-26 95,050 $3,841,921 $-981,867 -20.35 % No Compare - - % -
T Rowe Price New America Growth Fund (T Rowe Price New America Growth Fund) Multi-Cap Growth -23.03 % 2008-08-26 325,000 $13,136,500 $-3,357,250 -20.35 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -23.22 % 2008-08-26 700,000 $28,294,000 $-7,231,000 -20.35 % No Compare - - % -
Baron Partners Fund (Baron Select Funds) - -19.06 % 2008-08-25 3,850,000 $155,617,000 $-35,612,500 -18.62 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 3,900 $157,638 $-36,075 -18.62 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 261,525 $10,570,841 $-2,419,106 -18.62 % No Compare - - % -
Gardner Russo And Gardner Institution -8.07 % 2008-08-25 4,500 $181,890 $-41,625 -18.62 % Added More 2,250 100.00 % $-20,813
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 180,275 $7,286,716 $-1,667,544 -18.62 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 208,984 % Added More 129,744 163.73 %
Amvescap Plc Institution -19.88 % 2008-08-21 675,668 $27,310,501 $-6,695,870 -19.69 % Added More 668,404 9201.59 % $-6,623,884
Castleark Management Llc Institution -28.32 % 2008-08-19 45,100 $1,822,942 $-445,588 -19.64 % Sold Some -16,400 -26.66 % $162,032
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 5,760 $232,819 $-56,909 -19.64 % Sold Some -1,186 -17.07 % $11,718
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 493,060 $19,929,485 $-5,216,575 -20.74 % Sold Some -1,933,542 -79.68 % $20,456,874
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 226,300 $9,147,046 $-2,394,254 -20.74 % Added More 120,900 114.70 % $-1,279,122
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -26.50 % 2008-08-18 8,850 $357,717 $-93,633 -20.74 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 6,848 % Added More 198 2.97 %
New York State Common Retirement Fund Institution % 2008-08-15 629,876 % Sold Some -38,200 -5.71 %
Jane Street Holding Llc Institution % 2008-08-15 18,621 % New Holding 18,621 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -55 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 150 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 434,351 % Added More 2,337 0.54 %
Fortress Investment Group Llc Institution % 2008-08-15 50,178 % New Holding 50,178 100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 8,500 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 789,306 % Added More 778 0.09 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 7,186 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 230,000 % New Holding 230,000 100.00 %
Morgan Stanley Institution % 2008-08-15 468,043 % Added More 275,571 143.17 %
Padco Advisors Inc Institution -26.21 % 2008-08-14 112,726 $4,556,385 $-1,093,442 -19.35 % Added More 9,141 8.82 % $-88,668
Fiduciary Asset Management Co Institution -21.06 % 2008-08-14 5,675 $229,384 $-55,048 -19.35 % New Holding 5,675 100.00 % $-55,048
Us Bancorp De Institution -15.56 % 2008-08-14 15,370 $621,255 $-149,089 -19.35 % Sold Some -3,023 -16.43 % $29,323
Federated Investors Inc Institution -21.40 % 2008-08-14 238,255 $9,630,267 $-2,311,074 -19.35 % Added More 238,047 114445.67 % $-2,309,056
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 309 $12,490 $-2,997 -19.35 % New Holding 309 100.00 % $-2,997
Thales Fund Management Llc Institution -21.66 % 2008-08-14 8,750 $353,675 $-84,875 -19.35 % New Holding 8,750 100.00 % $-84,875
First Quadrant L P Institution -19.38 % 2008-08-14 14,600 $590,132 $-141,620 -19.35 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 5,524 $223,280 $-53,583 -19.35 % Added More 5 0.09 % $-49
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 621,672 $25,127,982 $-6,030,218 -19.35 % Sold Some -662,300 -51.58 % $6,424,310
Brown Investment Advisory And Trust Co Institution -20.37 % 2008-08-14 24,950 $1,008,479 $-242,015 -19.35 % No Change 0 0 % -
Teachers Advisors Inc Institution -19.82 % 2008-08-14 40,202 $1,624,965 $-389,959 -19.35 % Added More 3,299 8.93 % $-32,000
Blair William And Co Institution -22.68 % 2008-08-14 8,840,217 $357,321,571 $-85,750,105 -19.35 % Sold Some -734,150 -7.66 % $7,121,255
Legg Mason Trust Company National Association Institution -22.45 % 2008-08-14 8,704 $351,816 $-84,429 -19.35 % Added More 38 0.43 % $-369
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 22,954 $927,801 $-222,654 -19.35 % Sold Some -480 -2.04 % $4,656
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 9,685 $391,468 $-93,945 -19.35 % Sold Some -60 -0.61 % $582
Nichols And Pratt Advisers Llp Institution -14.77 % 2008-08-14 18,490 $747,366 $-179,353 -19.35 % New Holding 18,490 100.00 % $-179,353
Phz Capital Partners Lp Institution -45.06 % 2008-08-14 6,145 $248,381 $-59,607 -19.35 % New Holding 6,145 100.00 % $-59,607
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 7,200 $291,024 $-69,840 -19.35 % Sold Some -6,200 -46.26 % $60,140
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 3,921,643 $158,512,810 $-38,039,937 -19.35 % Added More 39,821 1.02 % $-386,264
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 21,886 $884,632 $-212,294 -19.35 % Added More 8,495 63.43 % $-82,402
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 17,890 $723,114 $-173,533 -19.35 % New Holding 17,890 100.00 % $-173,533
Vinik Asset Management L P Institution -30.80 % 2008-08-14 40,000 $1,616,800 $-388,000 -19.35 % Sold Some -71,000 -63.96 % $688,700
Southfield Investment Management Llc Institution -18.02 % 2008-08-14 64,761 $2,617,640 $-628,182 -19.35 % No Change 0 0 % -
Hbk Investments L P Institution -17.73 % 2008-08-14 14,500 $586,090 $-140,650 -19.35 % New Holding 14,500 100.00 % $-140,650
Calamos Advisors Llc Institution -27.38 % 2008-08-14 654,870 $26,469,845 $-6,352,239 -19.35 % Added More 4,870 0.74 % $-47,239
Aviva Plc Institution -21.42 % 2008-08-14 26,848 $1,085,196 $-260,426 -19.35 % Added More 760 2.91 % $-7,372
Klingenstein Fields And Co Llc Institution -22.51 % 2008-08-14 10,200 $412,284 $-98,940 -19.35 % Sold Some -396 -3.73 % $3,841
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 18,154 $733,785 $-176,094 -19.35 % Added More 4,704 34.97 % $-45,629
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 160,002 $6,467,281 $-1,552,019 -19.35 % Added More 79,214 98.05 % $-768,376
First Mercantile Trust Co Institution -22.01 % 2008-08-14 82,468 $3,333,357 $-799,940 -19.35 % No Compare - - % -
Kbc Group Nv Institution -22.19 % 2008-08-14 5,001 $202,140 $-48,510 -19.35 % Sold Some -167 -3.23 % $1,620
Axa Institution -21.18 % 2008-08-14 150,206 $6,071,327 $-1,456,998 -19.35 % Added More 73,092 94.78 % $-708,992
Wyper Partners Llc Institution -36.60 % 2008-08-14 None - - - % Sold All -213,201 -100.00 % $2,068,050
Cornerstone Capital Management Inc Mn Institution -26.96 % 2008-08-14 None - - - % Sold All -25,547 -100.00 % $247,806
Salzman & Co. Inc. Institution -24.16 % 2008-08-14 None - - - % Sold All -3,111,444 -100.00 % $30,181,007
Brown Advisory Securities Llc Institution -42.00 % 2008-08-14 None - - - % Sold All -4,650 -100.00 % $45,105
Schroder Investment Management Group Institution -24.16 % 2008-08-14 27,600 $1,115,592 $-267,720 -19.35 % New Holding 27,600 100.00 % $-267,720
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 2,100 $84,882 $-20,370 -19.35 % Sold Some -500 -19.23 % $4,850
Jennison Associates Llc Institution -24.12 % 2008-08-14 323,200 $13,063,744 $-3,135,040 -19.35 % Sold Some -178,900 -35.63 % $1,735,330
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 4,785,660 $193,436,377 $-46,420,902 -19.35 % Sold Some -1,959,168 -29.04 % $19,003,930
Bessemer Group Inc Institution -21.46 % 2008-08-14 86,837 $3,509,952 $-842,319 -19.35 % Sold Some -1,268 -1.43 % $12,300
World Asset Management Inc Institution -19.59 % 2008-08-14 17,978 $726,671 $-174,387 -19.35 % Sold Some -721 -3.85 % $6,994
Lone Pine Capital Llc Institution -27.09 % 2008-08-14 6,120,831 $247,403,989 $-59,372,061 -19.35 % Sold Some -874,340 -12.49 % $8,481,098
Force Capital Management Llc Institution -25.47 % 2008-08-14 514,317 $20,788,693 $-4,988,875 -19.35 % Sold Some -278,500 -35.12 % $2,701,450
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 11,953 $483,140 $-115,944 -19.35 % New Holding 11,953 100.00 % $-115,944
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 209,100 $8,451,822 $-2,028,270 -19.35 % Added More 3,185 1.54 % $-30,895
Capital World Investors Institution -19.63 % 2008-08-14 2,870,500 $116,025,610 $-27,843,850 -19.35 % No Change 0 0 % -
Ruane Cunniff And Goldfarb Inc Institution -17.94 % 2008-08-14 13,436,931 $543,120,751 $-130,338,231 -19.35 % Sold Some -38,890 -0.28 % $377,233
Ing Investment Management Co Institution -19.38 % 2008-08-14 89,560 $3,620,015 $-868,732 -19.35 % Sold Some -23,590 -20.84 % $228,823
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 461,294 $18,645,503 $-4,474,552 -19.35 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 35,981 $1,454,352 $-349,016 -19.35 % Added More 3,666 11.34 % $-35,560
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 6,700 $270,814 $-64,990 -19.35 % No Change 0 0 % -
Fifth Third Bancorp Institution -13.98 % 2008-08-14 2,488 $100,565 $-24,134 -19.35 % Sold Some -12 -0.48 % $116
Select Equity Group Inc Institution -20.06 % 2008-08-14 2,173,195 $87,840,542 $-21,079,992 -19.35 % Added More 194,755 9.84 % $-1,889,124
Lyz Capital Advisors Llc Institution -29.84 % 2008-08-14 40,201 $1,624,924 $-389,950 -19.35 % New Holding 40,201 100.00 % $-389,950
Kidron Capital Llc Institution -21.45 % 2008-08-14 575,000 $23,241,500 $-5,577,500 -19.35 % No Change 0 0 % -
Arbor Capital Management Llc Institution -22.07 % 2008-08-14 5,585 $225,746 $-54,175 -19.35 % Added More 311 5.89 % $-3,017
Raymond James And Associates Institution -19.70 % 2008-08-14 27,703 $1,119,755 $-268,719 -19.35 % Added More 110 0.39 % $-1,067
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 66,120 $2,672,570 $-641,364 -19.35 % No Change 0 0 % -
Peak6 Investments L P Institution -27.59 % 2008-08-14 24,373 $985,157 $-236,418 -19.35 % Added More 10,523 75.97 % $-102,073
Tal Global Asset Management Inc Institution -22.18 % 2008-08-14 5,529 $223,482 $-53,631 -19.35 % Sold Some -27 -0.48 % $262
Mairs And Power Inc Institution -13.86 % 2008-08-14 458,745 $18,542,473 $-4,449,827 -19.35 % Sold Some -5,300 -1.14 % $51,410
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 189,553 $7,661,732 $-1,838,664 -19.35 % Sold Some -27,001 -12.46 % $261,910
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 845,537 $34,176,606 $-8,201,709 -19.35 % Added More 9,028 1.07 % $-87,572
Citigroup Inc Institution -20.76 % 2008-08-14 158,773 $6,417,605 $-1,540,098 -19.35 % Added More 12,838 8.79 % $-124,529
Td Asset Management Inc Institution -21.73 % 2008-08-14 97,004 $3,920,902 $-940,939 -19.35 % Added More 12,500 14.79 % $-121,250
Bamco Inc Institution -22.01 % 2008-08-14 5,738,301 $231,942,126 $-55,661,520 -19.35 % Added More 115,451 2.05 % $-1,119,875
Marietta Investment Partners Llc Institution -18.75 % 2008-08-14 23,875 $965,028 $-231,588 -19.35 % Sold Some -150 -0.62 % $1,455
American International Group Inc Institution -20.16 % 2008-08-14 321,144 $12,980,640 $-3,115,097 -19.35 % Sold Some -6,198 -1.89 % $60,121
Caxton Associates Llc Institution -24.03 % 2008-08-14 52,034 $2,103,214 $-504,730 -19.35 % Sold Some -197,966 -79.18 % $1,920,270
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -502 -100.00 % $4,869
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 56,700 $2,291,814 $-549,990 -19.35 % Sold Some -1,400 -2.40 % $13,580
Vtl Associates Llc Institution -18.12 % 2008-08-14 3,943 $159,376 $-38,247 -19.35 % No Change 0 0 % -
Geode Capital Management Llc Institution -17.95 % 2008-08-14 225,388 $9,110,183 $-2,186,264 -19.35 % Added More 7,404 3.39 % $-71,819
Wintrust Financial Corp Institution -14.01 % 2008-08-14 425 $17,179 $-4,123 -19.35 % Sold Some -200 -32.00 % $1,940
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 544,420 $22,005,456 $-5,280,874 -19.35 % Added More 307,360 129.65 % $-2,981,392
Azimuth Capital Management Llc Institution -16.88 % 2008-08-14 44,290 $1,790,202 $-429,613 -19.35 % New Holding 44,290 100.00 % $-429,613
Acorn Capital Management Llc Institution -7.45 % 2008-08-14 17,144 $692,960 $-166,297 -19.35 % Sold Some -445 -2.52 % $4,317
Weatherbie M A And Co Inc Institution -21.59 % 2008-08-14 491,198 $19,854,223 $-4,764,621 -19.35 % Sold Some -452,195 -47.93 % $4,386,292
Rr Partners Lp Institution -18.76 % 2008-08-14 1,497,400 $60,524,908 $-14,524,780 -19.35 % No Change 0 0 % -
Babson Capital Management Llc Institution -18.20 % 2008-08-13 5,900 $238,478 $-59,000 -19.83 % No Change 0 0 % -
Allstate Insurance Co Institution -22.71 % 2008-08-13 94,920 $3,836,666 $-949,200 -19.83 % New Holding 94,920 100.00 % $-949,200
Segall Bryant And Hamill Institution -22.13 % 2008-08-13 5,220 $210,992 $-52,200 -19.83 % Sold Some -1,780 -25.42 % $17,800
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 149,858 $6,057,260 $-1,498,580 -19.83 % Sold Some -7,462 -4.74 % $74,620
Holt Smith Yates Advisors Inc Institution -19.99 % 2008-08-13 44,550 $1,800,711 $-445,500 -19.83 % Sold Some -24,085 -35.09 % $240,850
Eaton Vance Management Institution -18.42 % 2008-08-13 50,268 $2,031,833 $-502,680 -19.83 % New Holding 50,268 100.00 % $-502,680
Wells Fargo And Co Institution -21.50 % 2008-08-13 2,458,985 $99,392,174 $-24,589,850 -19.83 % Sold Some -144,444 -5.54 % $1,444,440
Dai Ichi Mutual Life Insurance Co Institution -19.47 % 2008-08-13 3,474 $140,419 $-34,740 -19.83 % No Change 0 0 % -
Westport Resources Management Inc Institution -18.75 % 2008-08-13 200 $8,084 $-2,000 -19.83 % No Change 0 0 % -
Keybank National Association Institution -13.39 % 2008-08-13 61,293 $2,477,463 $-612,930 -19.83 % Added More 388 0.63 % $-3,880
Waddell And Reed Financial Inc Institution -24.55 % 2008-08-13 1,076,500 $43,512,130 $-10,765,000 -19.83 % Added More 33,150 3.17 % $-331,500
Red Granite Advisors Llc Institution -16.15 % 2008-08-13 77,239 $3,122,000 $-772,390 -19.83 % Sold Some -18,140 -19.01 % $181,400
Norges Bank Institution -20.97 % 2008-08-13 633,269 $25,596,733 $-6,332,690 -19.83 % Added More 65,098 11.45 % $-650,980
Hartford Investment Management Co Institution -20.05 % 2008-08-13 40,125 $1,621,853 $-401,250 -19.83 % Added More 8,230 25.80 % $-82,300
Liberty Mutual Insurance Co Institution -18.44 % 2008-08-13 11,350 $458,767 $-113,500 -19.83 % Sold Some -2,000 -14.98 % $20,000
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 27,705 $1,119,836 $-277,050 -19.83 % New Holding 27,705 100.00 % $-277,050
Allstate Pension Plan Institution -24.51 % 2008-08-13 11,044 $446,398 $-110,440 -19.83 % New Holding 11,044 100.00 % $-110,440
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 41,253 $1,667,446 $-412,530 -19.83 % Sold Some -21,960 -34.73 % $219,600
Tiedemann Trust Co Institution -14.23 % 2008-08-13 11,056 $446,884 $-110,560 -19.83 % Sold Some -880 -7.37 % $8,800
Bahl And Gaynor Inc Institution -10.88 % 2008-08-13 13,000 $525,460 $-130,000 -19.83 % Sold Some -850 -6.13 % $8,500
Credit Agricole S A Institution -19.97 % 2008-08-13 18,824 $760,866 $-188,240 -19.83 % Added More 12,303 188.66 % $-123,030
Russell Frank Co Institution -20.51 % 2008-08-13 37,100 $1,499,582 $-371,000 -19.83 % Sold Some -115,498 -75.68 % $1,154,980
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 431,200 $17,429,104 $-4,312,000 -19.83 % Added More 3,700 0.86 % $-37,000
Comerica Bank Institution -17.85 % 2008-08-13 129,468 $5,233,097 $-1,294,680 -19.83 % Added More 561 0.43 % $-5,610
Davidson D A And Co Institution -18.96 % 2008-08-13 250 $10,105 $-2,500 -19.83 % No Change 0 0 % -
Northern Trust Corp Institution -18.03 % 2008-08-13 1,086,134 $43,901,536 $-10,861,340 -19.83 % Added More 10,302 0.95 % $-103,020
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 113,054 $4,569,643 $-1,130,540 -19.83 % Added More 1,094 0.97 % $-10,940
Cedar Creek Management Llc Institution -16.15 % 2008-08-13 90,000 $3,637,800 $-900,000 -19.83 % Sold Some -29,000 -24.36 % $290,000
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 51,964 $2,100,385 $-519,640 -19.83 % New Holding 51,964 100.00 % $-519,640
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 5,050 $204,121 $-50,500 -19.83 % Sold Some -250 -4.71 % $2,500
Dorsey & Whitney Trust Co Llc Institution -15.03 % 2008-08-13 19,335 $781,521 $-193,350 -19.83 % Added More 300 1.57 % $-3,000
Macquarie Group Ltd Institution -21.82 % 2008-08-13 None - - - % Sold All -800 -100.00 % $8,000
Legal & General Group Plc Institution -18.12 % 2008-08-13 501,749 $20,280,695 $-5,017,490 -19.83 % Added More 53,668 11.97 % $-536,680
Verizon Communications Inc Institution -18.33 % 2008-08-13 21,227 $857,995 $-212,270 -19.83 % Added More 1,165 5.80 % $-11,650
Arbor Capital Management Inc. Institution -20.31 % 2008-08-12 19,717 $796,961 $-204,268 -20.40 % Sold Some -2,322 -10.53 % $24,056
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -17.37 % 2008-08-12 27 $1,091 $-280 -20.40 % New Holding 27 100.00 % $-280
Bank Of America Corp Institution -18.17 % 2008-08-12 630,084 $25,467,995 $-6,527,670 -20.40 % Added More 26,985 4.47 % $-279,565
Royal London Asset Management Ltd Institution -16.85 % 2008-08-12 15,409 $622,832 $-159,637 -20.40 % Added More 322 2.13 % $-3,336
Security National Bank Of Sioux City Iowa Institution -16.49 % 2008-08-12 5,160 $208,567 $-53,458 -20.40 % New Holding 5,160 100.00 % $-53,458
Ing Investments Llc Institution -20.56 % 2008-08-12 61,500 $2,485,830 $-637,140 -20.40 % Sold Some -111,500 -64.45 % $1,155,140
Provident Trust Co Institution -15.44 % 2008-08-12 50,378 $2,036,279 $-521,916 -20.40 % Sold Some -2,786 -5.24 % $28,863
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 229,645 $9,282,251 $-2,379,122 -20.40 % Sold Some -34,015 -12.90 % $352,395
Bernard L. Madoff Investment Securities Llc Institution -18.92 % 2008-08-12 11,800 $476,956 $-122,248 -20.40 % New Holding 11,800 100.00 % $-122,248
Thomson Horstmann And Bryant Inc Institution -25.43 % 2008-08-12 6,400 $258,688 $-66,304 -20.40 % Sold Some -1,700 -20.98 % $17,612
Kitzinger Lautmann Capital Management Inc Institution -19.23 % 2008-08-12 7,400 $299,108 $-76,664 -20.40 % No Change 0 0 % -
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 386,249 $15,612,185 $-4,001,540 -20.40 % Added More 63,042 19.50 % $-653,115
Barclays Plc Institution -23.37 % 2008-08-12 259,248 <