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First Midwest Bancorp Inc (FMBI)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
253
119011067
Score:
0.01
4578--
Brand New:
25
1646150312
Increased Existing:
70
1054--
No Change:
27
1123--
Reduced Existing:
65
1040--
Liquidated:
26
1815166311
No Comparison Available:
40
---
Funds buying shares:
95
121811328
Buying %:
44.60 %
4010214940
Funds not buying/selling shares:
27
---
Neutral %:
12.67 %
---
Funds selling shares:
91
127611887
Selling %:
42.72 %
5806295633
   

First Midwest Bancorp Inc (FMBI) 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 -10.30 % 2008-04-16 180,006 $2,977,299 $-1,938,665 -39.43 % Sold Some -25,304 -12.32 % $272,524
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 None - - - % Sold All -328,100 -100.00 % $2,792,131
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 8,535 $141,169 $-76,730 -35.21 % No Change 8,535 0 % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -13.55 % 2008-05-30 195,600 $3,235,224 $-1,869,936 -36.62 % Added More 46,400 31.09 % $-443,584
Alger Fred Management Inc Institution -7.76 % 2008-04-24 1,331,541 $22,023,688 $-13,528,457 -38.05 % Added More 327,714 32.64 % $-3,329,574
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -3.05 % 2008-03-31 117,650 $1,945,931 $-1,321,210 -40.43 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -4.81 % 2008-03-31 163,505 $2,704,373 $-1,836,161 -40.43 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -4.57 % 2008-03-31 291,750 $4,825,545 $-3,276,353 -40.43 % No Compare - - % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -15,687 -100.00 % $132,555
Alpha Windward Llc Institution -8.03 % 2008-04-30 9,900 $163,746 $-89,001 -35.21 % Added More 800 8.79 % $-7,192
American Century Companies Inc Institution -9.76 % 2008-05-13 486,600 $8,048,364 $-4,223,688 -34.41 % Sold Some -121,888 -20.03 % $1,057,988
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,337 % Added More 24 1.82 %
American International Group Inc Institution -11.31 % 2008-05-15 376,651 $6,229,808 $-3,205,300 -33.97 % Added More 331,628 736.57 % $-2,822,154
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 66,562 $1,100,935 $-632,339 -36.48 % Sold Some -57,028 -46.14 % $541,766
Amvescap Plc Institution % 2008-05-14 10,807 % Sold Some -71,326 -86.84 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -33,800 -100.00 % $269,724
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 22,700 $375,458 $-193,177 -33.97 % Added More 3,800 20.10 % $-32,338
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 3,435 $56,815 $-29,094 -33.86 % Sold Some -11 -0.31 % $93
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -424 -100.00 % $3,290
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 30,300 $501,162 $-235,128 -31.93 % New Holding 30,300 100.00 % $-235,128
Axa Institution -12.46 % 2008-05-15 30,255 $500,418 $-257,470 -33.97 % Sold Some -11,600 -27.71 % $98,716
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,900 $31,426 $-16,150 -33.94 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -14.52 % 2008-06-06 16,290 $269,437 $-137,976 -33.86 % Added More 16,273 95723.52 % $-137,832
Banc Funds Co Llc Institution -25.06 % 2008-05-13 58,100 $960,974 $-504,308 -34.41 % No Change 58,100 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 1,150,260 $19,025,300 $-10,283,324 -35.08 % Added More 281,277 32.36 % $-2,514,616
Bank Of New York Mellon Corp Institution % 2008-05-14 568,425 % Added More 4,956 0.87 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 2,495,119 $41,269,268 $-22,431,120 -35.21 % Sold Some -2,577 -0.10 % $23,167
Barclays Plc Institution % 2008-05-14 39 % Sold Some -2,000 -98.08 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 1,083 $17,913 $-9,216 -33.97 % Sold Some -299 -21.63 % $2,544
Bessemer Group Inc Institution -8.62 % 2008-05-15 31,924 $528,023 $-271,673 -33.97 % Sold Some -708 -2.16 % $6,025
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 1,632,678 $27,004,494 $-15,804,323 -36.91 % Added More 75,468 4.84 % $-730,530
Blackrock Inc Institution -3.19 % 2008-04-23 339,804 $5,620,358 $-3,289,303 -36.91 % Added More 18,762 5.84 % $-181,616
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,074,887 $17,778,631 $-10,404,906 -36.91 % Sold Some -474,987 -30.64 % $4,597,874
Blackthorn Investment Group Llc Institution % 2008-05-14 15,000 % Added More 2,000 15.38 %
Blair William And Co Institution -10.14 % 2008-05-13 63,997 $1,058,510 $-555,494 -34.41 % Sold Some -2,570 -3.86 % $22,308
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 57,432 $949,925 $-498,510 -34.41 % New Holding 57,432 100.00 % $-498,510
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 3,485 $57,642 $-31,156 -35.08 % Sold Some -6,500 -65.09 % $58,110
Bragg Financial Advisors Inc Institution % 2008-05-14 None - - - % Sold All -6,916 -100.00 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 477,050 $7,890,407 $-4,059,696 -33.97 % Added More 100,610 26.72 % $-856,191
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -49 -100.00 % $417
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 20,101 $332,471 $-179,703 -35.08 % No Change 20,101 0 % -
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 271,625 $4,492,678 $-2,311,529 -33.97 % Added More 194,611 252.69 % $-1,656,140
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 4,959 $82,022 $-47,408 -36.62 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 180,180 $2,980,177 $-1,796,395 -37.60 % Sold Some -175,060 -49.27 % $1,745,348
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 576 $9,527 $-5,345 -35.94 % New Holding 576 100.00 % $-5,345
Capital World Investors Institution -11.29 % 2008-05-15 1,500,000 $24,810,000 $-12,765,000 -33.97 % Added More 300,000 25.00 % $-2,553,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 16,360 $270,594 $-199,756 -42.46 % Added More 3,120 23.56 % $-38,095
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -220,100 -100.00 %
Ccm Partners Institution % 2008-05-14 3,089 % No Change 3,089 0 % -
Champlain Investment Partners Llc Institution -5.93 % 2008-05-12 323,375 $5,348,623 $-2,890,973 -35.08 % Sold Some -59,310 -15.49 % $530,231
Chartwell Investment Partners Institution -9.00 % 2008-04-24 169,208 $2,798,700 $-1,719,153 -38.05 % Sold Some -2,076 -1.21 % $21,092
Claymore Advisors Llc Institution -11.94 % 2008-05-09 22,421 $370,843 $-189,457 -33.81 % Added More 20,442 1032.94 % $-172,735
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 27 $447 $-268 -37.51 % No Change 27 0 % -
Clover Capital Management Inc Institution -9.96 % 2008-05-12 68,910 $1,139,771 $-616,055 -35.08 % Sold Some -4,040 -5.53 % $36,118
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 1,140 $18,856 $-9,656 -33.86 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 740 $12,240 $-6,031 -33.00 % New Holding 740 100.00 % $-6,031
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.41 % 2008-05-08 53,110 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.41 % 2008-05-08 53,110 % New Holding 53,110 100.00 %
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -14.60 % 2008-05-08 288,000 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -14.60 % 2008-05-08 288,000 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.89 % 2008-05-27 17,420 $288,127 $-141,973 -33.00 % New Holding 17,420 100.00 % $-141,973
Comerica Bank Institution -10.35 % 2008-05-13 39,650 $655,811 $-344,162 -34.41 % Added More 233 0.59 % $-2,022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 45,100 $745,954 $-449,647 -37.60 % Added More 13,457 42.52 % $-134,166
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -45,000 -100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 16,395 $271,173 $-139,521 -33.97 % Sold Some -7,278 -30.74 % $61,936
Dearborn Partners Llc Institution -9.07 % 2008-05-07 431 $7,129 $-3,780 -34.65 % No Change 431 0 % -
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -13,487 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 489,764 % Sold Some -3,894 -0.78 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -9.92 % 2008-04-30 148,700 $2,459,498 $-1,336,813 -35.21 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -13.22 % 2008-05-30 256,200 $4,237,548 $-2,449,272 -36.62 % No Change 256,200 0 % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -9.37 % 2008-05-22 33,800 $559,052 $-269,724 -32.54 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 604,506 $9,998,529 $-5,676,311 -36.21 % Added More 62,317 11.49 % $-585,157
Dodge And Cox Institution % 2008-05-14 10,534 % No Change 10,534 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -750 -100.00 % $5,775
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 80,374 $1,329,386 $-1,101,928 -45.32 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 7,550 $124,877 $-82,069 -39.65 % Sold Some -19,400 -71.98 % $210,878
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $37,284
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 16,100 $266,294 $-156,331 -36.99 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 15,900 $262,986 $-152,004 -36.62 % New Holding 15,900 100.00 % $-152,004
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -241,668 -100.00 % $2,310,346
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 48,000 $793,920 $-429,120 -35.08 % No Change 48,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 630,296 $10,425,096 $-6,233,627 -37.41 % Added More 625,737 13725.31 % $-6,188,539
Federated Investors Inc Institution -11.17 % 2008-05-15 1,592 $26,332 $-13,548 -33.97 % Sold Some -19,260 -92.36 % $163,903
Fifth Third Bancorp Institution -11.08 % 2008-05-15 11,449 $189,366 $-97,431 -33.97 % Sold Some -100 -0.86 % $851
First Midwest Bank Trust Division Institution -9.07 % 2008-04-22 360,513 $5,962,885 $-3,925,987 -39.70 % Sold Some -4,204 -1.15 % $45,782
First Quadrant L P Institution -9.83 % 2008-05-02 38,671 $639,618 $-376,269 -37.03 % No Change 38,671 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 31,196 $515,982 $-278,892 -35.08 % Sold Some -3,230 -9.38 % $28,876
Fmr Corp Institution % 2008-05-14 317,500 % Added More 216,200 213.42 %
Fox Asset Management Llc Institution -10.38 % 2008-05-05 442,085 $7,312,086 $-4,151,178 -36.21 % Added More 101,050 29.63 % $-948,860
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -9.83 % 2008-05-29 151,925 $2,512,840 $-1,475,192 -36.99 % No Change 151,925 0 % -
Gartmore Investment Management Ltd Institution -6.75 % 2008-04-16 27,475 $454,437 $-295,906 -39.43 % Added More 1,815 7.07 % $-19,548
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 184,282 $3,048,024 $-1,568,240 -33.97 % Sold Some -9,020 -4.66 % $76,760
Gateway Fund (Gateway Trust) Institution -9.63 % 2008-05-29 77,000 $1,273,580 $-747,670 -36.99 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 78,270 $1,294,586 $-796,006 -38.07 % Sold Some -164 -0.20 % $1,668
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 14,576 $241,087 $-130,309 -35.08 % Added More 1,000 7.36 % $-8,940
Geneva Investment Management Of Chicago Llc Institution -9.40 % 2008-05-06 37,206 $615,387 $-353,457 -36.48 % No Change 37,206 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 88,141 $1,457,852 $-750,080 -33.97 % Sold Some -233 -0.26 % $1,983
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 None - - - % Sold All -40,969 -100.00 % $406,822
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 19,125 $316,328 $-194,884 -38.12 % Sold Some -431 -2.20 % $4,392
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 507,520 $8,394,381 $-4,405,274 -34.41 % Added More 202,164 66.20 % $-1,754,784
Great Lakes Advisors Inc Institution % 2008-05-14 None - - - % Sold All -1,683 -100.00 %
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 43,512 $719,688 $-370,287 -33.97 % Added More 16,023 58.28 % $-136,356
Hancock John Bank & Thrift Opportunity Fund Institution -27.23 % 2008-03-31 143,800 $2,378,452 $-1,614,874 -40.43 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 31,332 % Sold Some -5,032 -13.83 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 None - - - % Sold All -3 -100.00 % $29
Hartford Investment Management Co Institution -10.23 % 2008-05-15 10,755 $177,888 $-91,525 -33.97 % Added More 118 1.10 % $-1,004
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.71 % 2008-05-29 None - - - % Sold All -3 -100.00 % $29
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 89,701 $1,483,655 $-763,356 -33.97 % Sold Some -76,964 -46.17 % $654,964
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,926 $31,856 $-14,830 -31.76 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -13.74 % 2008-05-30 85,000 $1,405,900 $-812,600 -36.62 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 117,400 % Added More 35,100 42.64 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 7,400 $122,396 $-73,482 -37.51 % Sold Some -37,069 -83.35 % $368,095
Ironbridge Capital Management Llc Institution % 2008-05-14 617,277 % Added More 52,360 9.26 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 454,503 $7,517,480 $-3,526,943 -31.93 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 302,592 $5,004,872 $-2,348,114 -31.93 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 9,466 $156,568 $-73,456 -31.93 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 4,096 $67,748 $-31,785 -31.93 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -10.24 % 2008-06-06 71,400 $1,180,956 $-604,758 -33.86 % Added More 10,700 17.62 % $-90,629
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 10,876 $179,889 $-91,902 -33.81 % New Holding 10,876 100.00 % $-91,902
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 632 $10,453 $-8,020 -43.41 % No Change 632 0 % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.70 % 2008-06-27 180,000 $2,977,200 $-482,400 -13.94 % No Change 180,000 0 % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -1.08 % 2008-03-28 1,049,937 $17,365,958 $-11,412,815 -39.65 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -6.86 % 2008-03-28 600,000 $9,924,000 $-6,522,000 -39.65 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -19.88 % 2008-05-30 2 $33 $-19 -36.62 % Added More 1 100.00 % $-10
Keybank National Association Institution -11.27 % 2008-05-13 135,925 $2,248,200 $-1,179,829 -34.41 % Added More 46,850 52.59 % $-406,658
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 18,200 $301,028 $-177,086 -37.03 % New Holding 18,200 100.00 % $-177,086
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 None - - - % Sold All -414,888 -100.00 % $3,530,697
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -3.62 % 2008-03-31 92,200 $1,524,988 $-1,035,406 -40.43 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,792,724 % Added More 152,905 9.32 %
Mac Per Wolf Co Institution -11.18 % 2008-05-15 2,141,590 $35,421,899 $-18,224,931 -33.97 % Added More 58,823 2.82 % $-500,584
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 4,333 $71,668 $-44,067 -38.07 % Added More 2,092 93.35 % $-21,276
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,926 $31,856 $-16,390 -33.97 % New Holding 1,926 100.00 % $-16,390
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -76,520 -100.00 % $743,009
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 41,892 $692,894 $-405,515 -36.91 % Sold Some -6,108 -12.72 % $59,125
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 11,193 $185,132 $-113,833 -38.07 % Added More 2,241 25.03 % $-22,791
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 43,372 $717,373 $-366,493 -33.81 % Added More 8,664 24.96 % $-73,211
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 18,071 $298,894 $-161,555 -35.08 % Sold Some -1,905 -9.53 % $17,031
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -6.24 % 2008-05-08 16,400 % New Holding 16,400 100.00 %
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 62,687 $1,036,843 $-533,466 -33.97 % New Holding 62,687 100.00 % $-533,466
Morgan Stanley Institution -11.91 % 2008-05-15 137,319 $2,271,256 $-1,168,585 -33.97 % Added More 116,034 545.14 % $-987,449
Munder Capital Management Institution -12.31 % 2008-05-13 360,176 $5,957,311 $-3,126,328 -34.41 % Sold Some -10,602 -2.85 % $92,025
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 181,515 $3,002,258 $-1,570,105 -34.33 % Added More 1,915 1.06 % $-16,565
Nationwide Mutual Funds Institution % 2008-05-14 184,282 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -0.66 % 2008-07-02 17,967 $297,174 $-30,005 -9.17 % No Change 17,967 0 % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 104,325 % Sold Some -10,000 -8.74 %
Nisa Investment Advisors L L C Institution % 2008-04-15 35,000 % New Holding 35,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 724 $11,975 $-7,117 -37.27 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 155,964 $2,579,645 $-1,317,896 -33.81 % Added More 50,362 47.69 % $-425,559
North Pointe Capital Llc Institution % 2008-05-14 198,327 % New Holding 198,327 100.00 %
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 5,868 $97,057 $-50,934 -34.41 % Sold Some -5,870 -50.00 % $50,952
Northern Trust Corp Institution -10.86 % 2008-05-15 663,090 $10,967,509 $-5,642,896 -33.97 % Sold Some -135,807 -16.99 % $1,155,718
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 2,187 $36,173 $-18,764 -34.15 % Sold Some -1,982 -47.54 % $17,006
Oppenheimer And Co Inc Institution -11.15 % 2008-05-13 11,308 $187,034 $-98,153 -34.41 % Sold Some -1,406 -11.05 % $12,204
Oppenheimer Funds Inc Institution % 2008-05-14 400 % Sold Some -3,200 -88.88 %
Optimum Investment Advisors Institution -7.74 % 2008-05-06 7,790 $128,847 $-74,005 -36.48 % No Change 7,790 0 % -
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 3,220 $53,259 $-27,402 -33.97 % Sold Some -982 -23.36 % $8,357
Padco Advisors Inc Institution -8.26 % 2008-05-15 7,496 $123,984 $-63,791 -33.97 % Added More 2,578 52.41 % $-21,939
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 10,950 $181,113 $-102,821 -36.21 % Added More 2,050 23.03 % $-19,250
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 34,899 $577,229 $-383,540 -39.92 % Sold Some -7,116 -16.93 % $78,205
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -4,200 -100.00 %
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.77 % 2008-06-06 10,150 $167,881 $-85,971 -33.86 % Sold Some -850 -7.72 % $7,200
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 390 $6,451 $-3,487 -35.08 % New Holding 390 100.00 % $-3,487
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -20.68 % 2008-03-31 635 $10,503 $-7,131 -40.43 % Sold Some -47 -6.89 % $528
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.65 % 2008-03-31 4,287 $70,907 $-48,143 -40.43 % New Holding 4,287 100.00 % $-48,143
Principal Financial Group Inc Institution -11.35 % 2008-05-15 136,744 $2,261,746 $-1,163,691 -33.97 % Sold Some -1,322 -0.95 % $11,250
Profund Advisors Llc Institution -8.84 % 2008-05-13 10,660 $176,316 $-92,529 -34.41 % Sold Some -211 -1.94 % $1,831
Profund Vp Banks (Profunds) Specialty & Misc -22.56 % 2008-05-30 815 $13,480 $-7,791 -36.62 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc -20.39 % 2008-05-30 778 $12,868 $-7,438 -36.62 % No Compare - - % -
Proshare Advisors Llc Institution -12.41 % 2008-05-13 20,453 $338,293 $-177,532 -34.41 % Added More 12,519 157.78 % $-108,665
Prudential Financial Inc Institution % 2008-05-14 112,456 % Sold Some -5,734 -4.85 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 28,600 $473,044 $-248,248 -34.41 % Sold Some -68,650 -70.59 % $595,882
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 66,110 $1,093,459 $-598,957 -35.39 % No Change 66,110 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 74,618 $1,234,182 $-713,348 -36.62 % Added More 71,718 2473.03 % $-685,624
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 361 $5,971 $-3,072 -33.97 % Sold Some -742 -67.27 % $6,314
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -8.49 % 2008-04-22 6,241 $103,226 $-67,964 -39.70 % New Holding 6,241 100.00 % $-67,964
Rafferty Asset Management Llc Institution -11.00 % 2008-05-15 None - - - % Sold All -337 -100.00 % $2,868
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -34,065 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 11,831 % Sold Some -19,560 -62.31 %
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -27.56 % 2008-03-31 281,200 $4,651,048 $-3,157,876 -40.43 % No Compare - - % -
Renaissance Investment Group Llc Institution -9.08 % 2008-04-23 32,184 $532,323 $-311,541 -36.91 % No Change 32,184 0 % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 51,571 $852,984 $-438,869 -33.97 % Added More 24,500 90.50 % $-208,495
Research Affiliates Llc Institution -11.52 % 2008-05-28 18,007 $297,836 $-155,761 -34.33 % Added More 817 4.75 % $-7,067
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 168 $2,779 $-1,606 -36.62 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 63,252 $1,046,188 $-169,515 -13.94 % Sold Some -6,120 -8.82 % $16,402
Russell Frank Co Institution -10.65 % 2008-05-13 166,335 $2,751,181 $-1,443,788 -34.41 % Added More 7,367 4.63 % $-63,946
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 11,400 $188,556 $-87,780 -31.76 % New Holding 11,400 100.00 % $-87,780
Samlyn Capital Llc Institution -14.19 % 2008-05-15 174,618 $2,888,182 $-1,485,999 -33.97 % Added More 11,000 6.72 % $-93,610
Sandler Oneill Asset Management Llc Institution % 2008-05-14 760,000 % Added More 110,000 16.92 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 83,643 % Added More 2,200 2.70 %
Sentinel Asset Management Inc Institution -9.97 % 2008-05-15 489,800 $8,101,292 $-4,168,198 -33.97 % No Change 489,800 0 % -
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -309 -100.00 % $3,328
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 10,060 $166,392 $-85,611 -33.97 % New Holding 10,060 100.00 % $-85,611
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 42,299 $699,625 $-420,029 -37.51 % No Change 42,299 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 2,825 $46,726 $-23,928 -33.86 % Added More 101 3.70 % $-855
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -5.21 % 2008-06-27 56,400 $932,856 $-151,152 -13.94 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 32,000 $529,280 $-255,360 -32.54 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -11.42 % 2008-06-04 425,000 $7,029,500 $-3,944,000 -35.94 % Sold Some -105,000 -19.81 % $974,400
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -1,300 -100.00 % $12,857
Sovereign Asset Management Corp Institution -13.52 % 2008-05-15 425,000 $7,029,500 $-3,616,750 -33.97 % No Change 425,000 0 % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.19 % 2008-03-10 53,195 $879,845 $-452,158 -33.94 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 44,337 $733,334 $-429,182 -36.91 % Added More 600 1.37 % $-5,808
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 123,941 $2,049,984 $-1,047,301 -33.81 % Added More 4,549 3.81 % $-38,439
Stieven Capital Advisors L.P. Institution % 2008-05-14 48,499 % Added More 9,700 25.00 %
Strategy Asset Managers Llc Institution -9.78 % 2008-05-15 32,000 $529,280 $-272,320 -33.97 % No Change 32,000 0 % -
Stratton Management Co Institution -6.67 % 2008-05-07 254,200 $4,204,468 $-2,229,334 -34.65 % Added More 9,200 3.75 % $-80,684
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -4.28 % 2008-05-06 254,200 $4,204,468 $-2,414,900 -36.48 % Added More 9,200 3.75 % $-87,400
Strs Ohio Institution -8.59 % 2008-04-17 123,833 $2,048,198 $-1,457,514 -41.57 % Added More 12,000 10.73 % $-141,240
Suffolk Capital Management Llc Institution -16.52 % 2008-05-08 19,000 % New Holding 19,000 100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 3,824 % Added More 319 9.10 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 11,197 % New Holding 11,197 100.00 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 2,450 $40,523 $-23,422 -36.62 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -241,668 -100.00 % $2,310,346
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -0.44 % 2008-03-28 25,800 $426,732 $-280,446 -39.65 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 32,463 % Added More 1,360 4.37 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 69,917 $1,156,427 $-668,407 -36.62 % No Change 69,917 0 % -
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 123,712 $2,046,196 $-1,258,151 -38.07 % Sold Some -28,600 -18.77 % $290,862
Tiaa Cref Investment Management Llc Institution % 2008-05-14 324,074 % Sold Some -800 -0.24 %
Tocqueville Asset Management Lp Institution -9.11 % 2008-05-09 53,858 $890,811 $-455,100 -33.81 % Sold Some -41,200 -43.34 % $348,140
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 21,280 $351,971 $-203,437 -36.62 % Sold Some -2,375 -10.04 % $22,705
Town And Country Bank And Trust Co Dba First Bankers Trust C ... Institution -9.45 % 2008-04-29 7,260 $120,080 $-72,092 -37.51 % No Change 7,260 0 % -
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 32,200 $532,588 $-274,022 -33.97 % New Holding 32,200 100.00 % $-274,022
Ubs Ag Institution -11.99 % 2008-05-13 459,324 $7,597,219 $-3,986,932 -34.41 % Added More 456,163 14430.97 % $-3,959,495
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -24.34 % 2008-04-25 9,099 $150,497 $-85,440 -36.21 % Added More 6,761 289.17 % $-63,486
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 1,392 $23,024 $-13,071 -36.21 % New Holding 1,392 100.00 % $-13,071
Unionbancal Corp Institution -9.75 % 2008-04-25 None - - - % Sold All -10 -100.00 % $94
Us Bancorp De Institution -9.58 % 2008-05-15 26,472 $437,847 $-225,277 -33.97 % Added More 685 2.65 % $-5,829
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 87,190 $1,442,123 $-846,615 -36.99 % Sold Some -19,200 -18.04 % $186,432
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 87,190 $1,442,123 $-846,615 -36.99 % Sold Some -19,200 -18.04 % $186,432
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 43,595 $721,061 $-423,307 -36.99 % New Holding 43,595 100.00 % $-423,307
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 709,441 $11,734,154 $-6,782,256 -36.62 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 19,254 $318,461 $-184,068 -36.62 % Added More 800 4.33 % $-7,648
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 230,905 $3,819,169 $-2,207,452 -36.62 % Sold Some -2,572 -1.10 % $24,588
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,562,791 $25,848,563 $-15,893,584 -38.07 % Added More 1,513,874 3094.78 % $-15,396,099
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 32,907 $544,282 $-314,591 -36.62 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 346,786 $5,735,840 $-3,315,274 -36.62 % Added More 19,690 6.01 % $-188,236
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.91 % 2008-05-30 None - - - % Sold All -285,114 -100.00 % $2,725,690
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -11.08 % 2008-05-07 77,990 $1,289,955 $-683,972 -34.65 % Sold Some -4,130 -5.02 % $36,220
Vestor Capital Corp Institution -7.34 % 2008-04-30 12,581 $208,090 $-113,103 -35.21 % Added More 1,000 8.63 % $-8,990
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.14 % 2008-03-26 65,000 $1,075,100 $-824,850 -43.41 % No Compare - - % -
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -11.13 % 2008-05-02 3,200 $52,928 $-31,136 -37.03 % Added More 800 33.33 % $-7,784
Vtl Associates Llc Institution -12.36 % 2008-05-15 1,081 $17,880 $-9,199 -33.97 % No Change 1,081 0 % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -11.39 % 2008-05-30 99,100 $1,639,114 $-947,396 -36.62 % No Compare - - % -
Wedge Capital Management L L P Institution -10.94 % 2008-05-02 174,113 $2,879,829 $-1,694,119 -37.03 % Sold Some -10,368 -5.62 % $100,881
Wellington Management Co Llp Institution -9.11 % 2008-05-15 485,795 $8,035,049 $-4,134,115 -33.97 % Sold Some -20,300 -4.01 % $172,753
Wells Fargo And Co Institution -10.56 % 2008-05-15 114,812 $1,898,990 $-977,050 -33.97 % Sold Some -11,230 -8.90 % $95,567
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 330 $5,458 $-3,204 -36.99 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -7.40 % 2008-06-06 235 $3,887 $-1,990 -33.86 % Added More 42 21.76 % $-356
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -11.06 % 2008-06-06 1,134 $18,756 $-9,605 -33.86 % Sold Some -116 -9.28 % $983
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -16.01 % 2008-06-06 13,075 $216,261 $-110,745 -33.86 % Added More 43 0.32 % $-364
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -4.38 % 2008-06-06 814 $13,464 $-6,895 -33.86 % No Change 814 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.90 % 2008-06-06 119 $1,968 $-1,008 -33.86 % No Change 119 0 % -
World Asset Management Inc Institution % 2008-05-14 8,761 % Sold Some -216 -2.40 %
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Listed 253 holdings.
   
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