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Fresh Del Monte Produce Inc (FDP)

 
Industry: Food-Wholesale/DistribCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
239
112873
Score:
0.00
5586--
Brand New:
44
68252
Increased Existing:
53
1337--
No Change:
9
2803--
Reduced Existing:
46
1240--
Liquidated:
47
49062
No Comparison Available:
40
---
Funds buying shares:
97
105673
Buying %:
48.74 %
4310507
Funds not buying/selling shares:
9
---
Neutral %:
4.52 %
---
Funds selling shares:
93
93873
Selling %:
46.73 %
2761433
   

Fresh Del Monte Produce Inc (FDP) 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
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.35 % 2008-05-30 2,980 $69,196 $-18,834 -21.39 % Sold Some -7,197 -70.71 % $45,485
Advanced Investment Partners Llc Institution -4.39 % 2008-08-12 67,393 $1,564,865 $-39,762 -2.47 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 25,250 $586,305 $48,480 9.01 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 260,600 $6,051,132 $-7,818 -0.12 % New Holding 260,600 100.00 % $-7,818
American Century Companies Inc Institution -4.16 % 2008-08-27 77,086 $1,789,937 $-16,959 -0.93 % Sold Some -161,523 -67.69 % $35,535
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,167 $27,098 $-1,692 -5.87 % New Holding 1,167 100.00 % $-1,692
American International Group Inc Institution -4.22 % 2008-08-14 6,450 $149,769 $-5,225 -3.37 % Added More 1,450 29.00 % $-1,175
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 92,611 $2,150,427 $-54,640 -2.47 % Sold Some -54,645 -37.10 % $32,241
Amvescap Plc Institution -3.34 % 2008-08-21 481,566 $11,181,963 $96,313 0.86 % Added More 309,620 180.06 % $61,924
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 211,850 $4,919,157 $-171,599 -3.37 % Added More 108,000 103.99 % $-87,480
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 None - - - % Sold All -207,100 -100.00 % $167,751
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 648 $15,047 $-356 -2.31 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.94 % 2008-08-28 11,400 $264,708 $-6,270 -2.31 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 172 $3,994 $96 2.47 % New Holding 172 100.00 % $96
Axa Institution -4.56 % 2008-08-14 156,170 $3,626,267 $-126,498 -3.37 % Sold Some -1,093,822 -87.50 % $885,996
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 1,100 $25,542 $11 0.04 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 149,700 $3,476,034 $-88,323 -2.47 % Added More 1,608 1.08 % $-949
Bank Of Hawaii Institution -3.90 % 2008-08-06 49,250 $1,143,585 $26,595 2.38 % Sold Some -21,975 -30.85 % $-11,867
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 643,156 $14,934,082 $-520,956 -3.37 % Sold Some -53,239 -7.64 % $43,124
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,706,894 % Added More 388,202 29.43 %
Barclays Plc Institution -5.38 % 2008-08-12 None - - - % Sold All -69,600 -100.00 % $41,064
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 670,687 $15,573,352 $-543,256 -3.37 % Added More 22,104 3.40 % $-17,904
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 9,027 $209,607 $-66,890 -24.19 % Added More 7,849 666.29 % $-58,161
Bear Stearns Asset Management Inc Institution % 2008-05-14 357,290 % Sold Some -214,994 -37.56 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 19,539 $453,696 $-11,528 -2.47 % New Holding 19,539 100.00 % $-11,528
Bidwell C M And Associates Ltd Institution -3.54 % 2008-08-07 None - - - % Sold All -27,740 -100.00 % $-29,404
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 2,250 $52,245 $2,385 4.78 % Sold Some -230,724 -99.03 % $-244,567
Blackrock Group Ltd Institution -5.10 % 2008-08-04 10,800 $250,776 $20,736 9.01 % Added More 1,000 10.20 % $1,920
Blackrock Inc Institution -5.91 % 2008-08-06 500 $11,610 $270 2.38 % Sold Some -90,019 -99.44 % $-48,610
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 73,230 $1,700,401 $140,602 9.01 % Added More 930 1.28 % $1,786
Bogle Investment Management L P Institution -5.77 % 2008-08-14 21,400 $496,908 $-17,334 -3.37 % New Holding 21,400 100.00 % $-17,334
Brc Investment Management Llc Institution -2.63 % 2008-08-06 None - - - % Sold All -11,990 -100.00 % $-6,475
Brevan Howard Asset Management Llp Institution -4.16 % 2008-08-18 200,000 $4,644,000 $-182,000 -3.77 % Sold Some -50,000 -20.00 % $45,500
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 109,100 $2,533,302 $-88,371 -3.37 % Sold Some -697,000 -86.46 % $564,570
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 1,400 % No Change 1,400 0 % -
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 None - - - % Sold All -150,520 -100.00 % $218,254
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 42,100 $977,562 $7,157 0.73 % Sold Some -30,800 -42.24 % $-5,236
California Public Employees Retirement System Institution -0.63 % 2008-08-04 372,420 $8,647,592 $715,046 9.01 % Sold Some -112,600 -23.21 % $-216,192
Cambiar Investors Llc Institution -5.41 % 2008-07-31 52,885 $1,227,990 $113,174 10.15 % New Holding 52,885 100.00 % $113,174
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 13,400 $311,148 $-10,854 -3.37 % Sold Some -13,400 -50.00 % $10,854
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 1,800 $41,796 $-1,458 -3.37 % New Holding 1,800 100.00 % $-1,458
Carlson Capital L P Institution -4.78 % 2008-08-14 170,200 $3,952,044 $-137,862 -3.37 % New Holding 170,200 100.00 % $-137,862
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $36,450
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -36,812 -100.00 % $29,818
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth 0.00 % 2008-09-04 86,290 $2,003,654 $0 0.00 % Sold Some -14,170 -14.10 % $0
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 366,275 $8,504,906 $-10,988 -0.12 % Sold Some -36,875 -9.14 % $1,106
Citigroup Inc Institution -4.21 % 2008-08-14 126,496 $2,937,237 $-102,462 -3.37 % Sold Some -109,099 -46.30 % $88,370
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 81 $1,881 $156 9.01 % Added More 37 84.09 % $71
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 625,388 $14,521,509 $1,338,330 10.15 % Sold Some -65,606 -9.49 % $-140,397
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 162 $3,762 $63 1.70 % Sold Some -9 -5.26 % $-4
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -112,340 -100.00 % $-119,080
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 31 $720 $27 3.93 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 34,100 % Added More 23,700 227.88 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 209 $4,853 $2 0.04 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 37,240 $864,713 $372 0.04 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 3.06 % 2008-08-22 833 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 None - - - % Sold All -48,400 -100.00 % $1,452
Credit Suisse/ Institution -3.67 % 2008-08-29 334,550 $7,768,251 $3,346 0.04 % Added More 304,986 1031.61 % $3,050
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 None - - - % Sold All -49,100 -100.00 % $-43,208
Davidson D A And Co Institution -3.98 % 2008-08-13 None - - - % Sold All -4,369 -100.00 % $131
Deere And Co Institution -3.16 % 2008-08-08 20,379 $473,200 $-29,550 -5.87 % New Holding 20,379 100.00 % $-29,550
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 9,100 $211,302 $17,472 9.01 % New Holding 9,100 100.00 % $17,472
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 2,557 $59,374 $0 0.00 % New Holding 2,557 100.00 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 6,300 $146,286 $2,457 1.70 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.45 % 2008-08-26 16,700 $387,774 $6,513 1.70 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.89 % 2008-08-20 13,900 $322,758 $3,058 0.95 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -3.33 % 2008-08-26 23,100 $536,382 $9,009 1.70 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 8,400 $195,048 $1,680 0.86 % No Compare - - % -
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -12,000 -100.00 % $7,080
Equity (Security Equity Fund) Large-Cap Core -5.05 % 2008-08-29 1,951 $45,302 $20 0.04 % No Compare - - % -
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -2.45 % 2008-08-29 845 $19,621 $8 0.04 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 510,255 $11,848,121 $86,743 0.73 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 168,925 $3,922,439 $-136,829 -3.37 % Sold Some -2,252 -1.31 % $1,824
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -112 -100.00 % $-119
Fidelity International Ltd Institution -2.98 % 2008-09-03 30,100 $698,922 $-9,632 -1.35 % Sold Some -532,213 -94.64 % $170,308
First Quadrant L P Institution -4.30 % 2008-08-14 78,640 $1,826,021 $-63,698 -3.37 % Added More 65,120 481.65 % $-52,747
First Trust Advisors Lp Institution -6.19 % 2008-08-08 None - - - % Sold All -90,697 -100.00 % $131,511
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 3,638 $84,474 $-2,947 -3.37 % Sold Some -16 -0.43 % $13
Fmr Corp Institution -2.89 % 2008-09-03 8,079,300 $187,601,346 $-2,585,376 -1.35 % Added More 408,149 5.32 % $-130,608
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 1,252 $29,071 $-38 -0.12 % New Holding 1,252 100.00 % $-38
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -14,200 -100.00 %
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 88,800 $2,061,936 $-2,664 -0.12 % Added More 69,300 355.38 % $-2,079
Geode Capital Management Llc Institution -4.00 % 2008-08-14 130,529 $3,030,883 $-105,728 -3.37 % Added More 35,353 37.14 % $-28,636
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 4,200 $97,524 $-6,846 -6.55 % No Compare - - % -
Golden Capital Management Llc Institution -2.55 % 2008-07-31 372,298 $8,644,760 $796,718 10.15 % Added More 19,064 5.39 % $40,797
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 745,109 $17,301,431 $-603,538 -3.37 % Sold Some -450,386 -37.67 % $364,813
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 18,000 $417,960 $-540 -0.12 % Sold Some -14,500 -44.61 % $435
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 2 $46 $0 0.00 % New Holding 2 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 143,790 $3,338,804 $-116,470 -3.37 % New Holding 143,790 100.00 % $-116,470
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 None - - - % Sold All -280 -100.00 % $456
Harris Financial Corp Institution -5.09 % 2008-07-09 18,752 $435,421 $6,751 1.57 % Sold Some -37,357 -66.57 % $-13,449
Hartford Investment Management Co Institution -4.15 % 2008-08-13 1,160 $26,935 $-35 -0.12 % Sold Some -80 -6.45 % $2
Hbk Investments L P Institution -3.02 % 2008-08-14 48,100 $1,116,882 $-38,961 -3.37 % Added More 34,800 261.65 % $-28,188
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 45,510 $1,056,742 $-1,365 -0.12 % New Holding 45,510 100.00 % $-1,365
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 None - - - % Sold All -11,300 -100.00 % $9,153
Hite Capital Management Llc Institution -5.42 % 2008-08-28 4,052 $94,087 $-2,229 -2.31 % No Compare - - % -
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 None - - - % Sold All -431,200 -100.00 % $-827,904
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -11.41 % 2008-05-28 55,077 $1,278,888 $-295,763 -18.78 % No Change 55,077 0 % -
Huntington National Bank Institution -2.31 % 2008-07-08 85,867 $1,993,832 $-7,728 -0.38 % Added More 24,410 39.71 % $-2,197
Icon Advisers Inc Institution -4.56 % 2008-08-06 None - - - % Sold All -25,200 -100.00 % $-13,608
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -1.36 % 2008-08-25 25,200 $585,144 $4,284 0.73 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 46,300 $1,075,086 $-37,503 -3.37 % Added More 11,500 33.04 % $-9,315
Ing Investments Llc Institution -4.06 % 2008-08-12 67,700 $1,571,994 $-39,943 -2.47 % New Holding 67,700 100.00 % $-39,943
Insight Capital Research And Management Inc Institution -11.40 % 2008-08-05 None - - - % Sold All -564,597 -100.00 % $-496,845
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 2,136,187 $49,602,262 $-1,260,350 -2.47 % Added More 922,169 75.96 % $-544,080
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 516,414 $11,991,133 $-418,295 -3.37 % Added More 172,300 50.07 % $-139,563
James Investment Research Inc Institution -2.04 % 2008-07-15 168,318 $3,908,344 $89,209 2.33 % Sold Some -49,452 -22.70 % $-26,210
James Small Cap Fund (James Advantage Funds) Small-Cap Value 0.00 % 2008-09-04 None - - - % Sold All -169,525 -100.00 % $0
Jefferies Group Inc Institution -3.53 % 2008-08-14 11,000 $255,420 $-8,910 -3.37 % New Holding 11,000 100.00 % $-8,910
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.02 % 2008-09-03 36 $836 $-12 -1.35 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.06 % 2008-09-03 21 $488 $-7 -1.35 % No Compare - - % -
Kbc Group Nv Institution -5.15 % 2008-08-14 11,291 $262,177 $-9,146 -3.37 % Added More 7,197 175.79 % $-5,830
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 19,561 $454,206 $-587 -0.12 % New Holding 19,561 100.00 % $-587
Letko Brosseau And Associates Inc Institution -3.74 % 2008-08-12 2,504,761 $58,160,550 $-1,477,809 -2.47 % Sold Some -332,525 -11.71 % $196,190
Leuthold Weeden Capital Management Llc Institution -6.44 % 2008-08-14 398,299 $9,248,503 $-322,622 -3.37 % Added More 98,169 32.70 % $-79,517
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 None - - - % Sold All -19,100 -100.00 % $573
Mainstream Investment Advisers Llc Institution -5.78 % 2008-07-29 None - - - % Sold All -25,600 -100.00 % $-48,896
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 None - - - % Sold All -616 -100.00 % $-653
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 1,066 $24,753 $1,407 6.02 % Added More 28 2.69 % $37
Martingale Asset Management L P Institution -3.77 % 2008-08-12 44,218 $1,026,742 $-26,089 -2.47 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 74,304 $1,725,339 $78,762 4.78 % Added More 37,948 104.37 % $40,225
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 38,315 $889,674 $-10,728 -1.19 % Added More 12,266 47.08 % $-3,434
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 19,003 $441,250 $25,084 6.02 % Added More 6,305 49.65 % $8,323
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 13,497 $313,400 $-10,933 -3.37 % Sold Some -34,394 -71.81 % $27,859
Morgan Stanley Institution % 2008-08-15 456,222 % Added More 185,952 68.80 %
National City Corp Institution -3.78 % 2008-08-08 55,334 $1,284,855 $-80,234 -5.87 % Added More 2,437 4.60 % $-3,534
Natixis Institution -16.23 % 2008-05-15 12,000 $278,640 $-88,920 -24.19 % New Holding 12,000 100.00 % $-88,920
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 None - - - % Sold All -1,300 -100.00 % $8,216
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 105,654 $2,453,286 $-85,580 -3.37 % Sold Some -48,438 -31.43 % $39,235
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -115,200 -100.00 %
Noonday Asset Management L P Institution -3.44 % 2008-08-14 307,500 $7,140,150 $-249,075 -3.37 % New Holding 307,500 100.00 % $-249,075
Norges Bank Institution -3.67 % 2008-08-13 167,043 $3,878,738 $-5,011 -0.12 % New Holding 167,043 100.00 % $-5,011
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 None - - - % Sold All -4,300 -100.00 % $2,537
Northern Trust Corp Institution -3.67 % 2008-08-13 241,906 $5,617,057 $-7,257 -0.12 % Added More 19,509 8.77 % $-585
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 2,793 $64,853 $0 0.00 % No Compare - - % -
Numeric Investors Llc Institution -4.00 % 2008-08-13 138,200 $3,209,004 $-4,146 -0.12 % Added More 18,800 15.74 % $-564
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -11,402 -100.00 %
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 840,410 $19,514,320 $-764,773 -3.77 % Added More 321,130 61.84 % $-292,228
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 28 $650 $0 0.00 % New Holding 28 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 568,573 $13,202,265 $-1,137,146 -7.93 % Sold Some -15,016 -2.57 % $30,032
Oxford Asset Management Institution -0.05 % 2008-08-04 24,788 $575,577 $47,593 9.01 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 1,110 $25,774 $-899 -3.37 % Added More 621 126.99 % $-503
Padco Advisors Inc Institution -7.15 % 2008-08-14 4,790 $111,224 $-3,880 -3.37 % Added More 2,520 111.01 % $-2,041
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 34,196 $794,031 $65,656 9.01 % Added More 3,700 12.13 % $7,104
Parkcentral Capital Management L P Institution -2.32 % 2008-07-29 73,700 $1,711,314 $140,767 8.96 % New Holding 73,700 100.00 % $140,767
Peak6 Investments L P Institution -5.31 % 2008-08-14 3,141 $72,934 $-2,544 -3.37 % New Holding 3,141 100.00 % $-2,544
Piedmont Investment Advisors Llc Institution -4.62 % 2008-08-08 68,585 $1,592,544 $-99,448 -5.87 % Added More 22,230 47.95 % $-32,234
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 134,100 $3,113,802 $-4,023 -0.12 % Added More 26,200 24.28 % $-786
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 110,300 $2,561,166 $210,673 8.96 % New Holding 110,300 100.00 % $210,673
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 11,400 $264,708 $4,446 1.70 % Added More 2,200 23.91 % $858
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.04 % 2008-08-28 300 $6,966 $-165 -2.31 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 None - - - % Sold All -607 -100.00 % $492
Polygon Investment Partners Llp Institution -4.65 % 2008-08-14 26,700 $619,974 $-21,627 -3.37 % Sold Some -7,100 -21.00 % $5,751
Principal Financial Group Inc Institution -1.40 % 2008-08-01 474,310 $11,013,478 $554,943 5.30 % Added More 273,900 136.66 % $320,463
Principled Asset Administration Llc Institution -6.07 % 2008-08-14 1,060,500 $24,624,810 $-859,005 -3.37 % New Holding 1,060,500 100.00 % $-859,005
Prudential Financial Inc Institution -4.05 % 2008-08-08 46,740 $1,085,303 $-67,773 -5.87 % Added More 28,100 150.75 % $-40,745
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 31,300 $726,786 $59,783 8.96 % No Change 31,300 0 % -
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 745 $17,299 $-603 -3.37 % New Holding 745 100.00 % $-603
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 559 $12,980 $-157 -1.19 % New Holding 559 100.00 % $-157
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 2,628 $61,022 $-2,129 -3.37 % New Holding 2,628 100.00 % $-2,129
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 184 $4,272 $-149 -3.37 % Sold Some -349 -65.47 % $283
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 1,601 $37,175 $-1,297 -3.37 % Sold Some -259 -13.92 % $210
Rbc Private Counsel Inc Institution -4.19 % 2008-08-14 800 $18,576 $-648 -3.37 % New Holding 800 100.00 % $-648
Rbc Professional Trader Group Llc Institution -10.58 % 2008-07-23 None - - - % Sold All -465 -100.00 % $758
Reilly Financial Advisors Llc Institution -2.70 % 2008-07-23 100 $2,322 $-163 -6.55 % No Change 100 0 % -
Renaissance Group Llc Institution -5.26 % 2008-08-14 None - - - % Sold All -6,550 -100.00 % $5,306
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 None - - - % Sold All -86,500 -100.00 % $70,065
Research Affiliates Llc Institution -4.67 % 2008-08-11 30,054 $697,854 $-8,415 -1.19 % New Holding 30,054 100.00 % $-8,415
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -21.74 % 2008-06-27 4,883 $113,383 $-146 -0.12 % New Holding 4,883 100.00 % $-146
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -21.72 % 2008-06-27 1,859 $43,166 $-56 -0.12 % No Change 1,859 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -13.41 % 2008-08-01 33,400 $775,548 $39,078 5.30 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -13.41 % 2008-08-01 6,933 $160,984 $8,112 5.30 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -9.74 % 2008-08-28 5,354 $124,320 $-2,945 -2.31 % No Change 5,354 0 % -
Roxbury Capital Management Institution -4.62 % 2008-08-14 98 $2,276 $-79 -3.37 % Sold Some -501,098 -99.98 % $405,889
Russell Frank Co Institution -4.09 % 2008-08-13 674,956 $15,672,478 $-20,249 -0.12 % Added More 100,466 17.48 % $-3,014
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 260 $6,037 $96 1.61 % Added More 130 100.00 % $48
Salus Capital Management Inc Institution -2.97 % 2008-08-18 None - - - % Sold All -38,033 -100.00 % $34,610
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 18,670 $433,517 $-15,123 -3.37 % Sold Some -35,246 -65.37 % $28,549
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 45,900 $1,065,798 $-37,179 -3.37 % New Holding 45,900 100.00 % $-37,179
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 8.23 % 2008-06-30 6,300 $146,286 $-2,205 -1.48 % No Change 6,300 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 24,566 $570,423 $-35,621 -5.87 % Sold Some -1,525 -5.84 % $2,211
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 8,879 $206,170 $-56,115 -21.39 % No Change 8,879 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 1,744 $40,496 $17 0.04 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 109,369 $2,539,548 $0 0.00 % Sold Some -9,773 -8.20 % $0
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.94 % 2008-08-26 8,300 $192,726 $3,237 1.70 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -8.47 % 2008-05-30 4,278 $99,335 $-27,037 -21.39 % Added More 240 5.94 % $-1,517
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 963 $22,361 $-1,396 -5.87 % New Holding 963 100.00 % $-1,396
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -1.00 % 2008-07-29 797 $18,506 $1,522 8.96 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.21 % 2008-07-29 16,842 $391,071 $32,168 8.96 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 14,710 $341,566 $19,417 6.02 % Added More 4,300 41.30 % $5,676
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 1,588 $36,873 $16 0.04 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -0.57 % 2008-08-29 11,430 $265,405 $114 0.04 % No Compare - - % -
Strategic Investment Management Institution -4.88 % 2008-08-14 10,093 $234,359 $-8,175 -3.37 % Added More 1,204 13.54 % $-975
Strs Ohio Institution -1.20 % 2008-07-24 88,100 $2,045,682 $-176,200 -7.93 % Added More 27,600 45.61 % $-55,200
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 2,363 $54,869 $-1,914 -3.37 % No Change 2,363 0 % -
Symons Capital Management Inc Institution -4.56 % 2008-08-12 167,170 $3,881,687 $-98,630 -2.47 % New Holding 167,170 100.00 % $-98,630
Symphony Asset Management Llc Institution -7.15 % 2008-08-13 None - - - % Sold All -2,690 -100.00 % $81
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 1,270 $29,489 $-38 -0.12 % New Holding 1,270 100.00 % $-38
Teachers Advisors Inc Institution -4.22 % 2008-08-14 42,976 $997,903 $-34,811 -3.37 % Sold Some -3,128 -6.78 % $2,534
Technical Financial Services Llc Institution -3.56 % 2008-08-13 50,595 $1,174,816 $-1,518 -0.12 % Added More 43,226 586.59 % $-1,297
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 45,559 $1,057,880 $-16,401 -1.52 % Added More 39,506 652.66 % $-14,222
Thomson Horstmann And Bryant Inc Institution -3.66 % 2008-08-12 313,100 $7,270,182 $-184,729 -2.47 % New Holding 313,100 100.00 % $-184,729
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 271,838 $6,312,078 $-220,189 -3.37 % Added More 87,238 47.25 % $-70,663
Toronto Dominion Bank Institution -5.94 % 2008-08-12 21,200 $492,264 $-12,508 -2.47 % Sold Some -4,450 -17.34 % $2,626
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,593 $36,989 $-10,068 -21.39 % Sold Some -101 -5.96 % $638
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 0.27 % 2008-08-22 None - - - % Sold All -26,700 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 61,816 % New Holding 61,816 100.00 %
Trivium Capital Management Llc Institution -4.14 % 2008-08-14 195,500 $4,539,510 $-158,355 -3.37 % New Holding 195,500 100.00 % $-158,355
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 136,830 $3,177,193 $-4,105 -0.12 % New Holding 136,830 100.00 % $-4,105
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 None - - - % Sold All -59,700 -100.00 % $48,357
Ubs Ag Institution -5.13 % 2008-08-11 11,851 $275,180 $-3,318 -1.19 % Sold Some -26,001 -68.69 % $7,280
Ubs Global Asset Management Americas Inc Institution -0.18 % 2008-08-22 247,400 % New Holding 247,400 100.00 %
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 470 $10,913 $-682 -5.87 % No Compare - - % -
Unionbancal Corp Institution -2.70 % 2008-07-22 7,200 $167,184 $-14,976 -8.22 % Added More 900 14.28 % $-1,872
Us Bancorp De Institution -3.54 % 2008-08-14 250 $5,805 $-203 -3.37 % Sold Some -5,160 -95.37 % $4,180
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -3.06 % 2008-09-03 62,000 $1,439,640 $-19,840 -1.35 % No Compare - - % -
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -3.07 % 2008-09-03 45,000 $1,044,900 $-14,400 -1.35 % No Compare - - % -
Value Line Inc Institution -5.87 % 2008-08-11 None - - - % Sold All -107,000 -100.00 % $29,960
Vanguard Group Inc Institution -1.01 % 2008-08-06 4,910 $114,010 $2,651 2.38 % Sold Some -146,392 -96.75 % $-79,052
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.98 % 2008-08-26 18,000 $417,960 $7,020 1.70 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 3.07 % 2008-07-30 42,311 $982,461 $55,851 6.02 % Added More 5,420 14.69 % $7,154
Vinik Asset Management L P Institution -6.45 % 2008-08-14 None - - - % Sold All -170,000 -100.00 % $137,700
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 None - - - % Sold All -30,400 -100.00 % $44,080
Visium Asset Management Llc Institution -2.35 % 2008-08-19 None - - - % Sold All -9,700 -100.00 % $-3,007
Weiss Multi-Strategy Advisers Llc Institution -2.97 % 2008-08-14 195,204 $4,532,637 $-158,115 -3.37 % New Holding 195,204 100.00 % $-158,115
Wellington Management Co Llp Institution -4.79 % 2008-08-14 None - - - % Sold All -108,635 -100.00 % $87,994
Wells Fargo And Co Institution -4.38 % 2008-08-13 47,176 $1,095,427 $-1,415 -0.12 % Sold Some -27,589 -36.90 % $828
Wexford Capital Llc Institution % 2008-08-15 90,680 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 290 $6,734 $-1,456 -17.77 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 0.00 % 2008-09-04 None - - - % Sold All -2,557 -100.00 % $0
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-09-04 50 $1,161 $0 0.00 % New Holding 50 100.00 % $0
World Asset Management Inc Institution -4.57 % 2008-08-14 5,824 $135,233 $-4,717 -3.37 % Sold Some -1,010 -14.77 % $818
York Asset Management Ltd Institution -6.72 % 2008-08-11 576,300 $13,381,686 $-161,364 -1.19 % New Holding 576,300 100.00 % $-161,364
Zacks Investment Management Institution -4.21 % 2008-08-12 None - - - % Sold All -5,014 -100.00 % $2,958
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 15,807 $367,039 $8,378 2.33 % Added More 15,427 4059.73 % $8,176
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Listed 239 holdings.
   
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