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Ferro Corp (FOE)

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Page Created: 2008-10-13 01:28:00-07Last Activity: 2008-10-06Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
202
1337124117
Score:
0.32
2196--
Brand New:
25
1403130614
Increased Existing:
59
1090--
No Change:
19
1129--
Reduced Existing:
38
1398--
Liquidated:
11
2530232624
No Comparison Available:
50
---
Funds buying shares:
84
1182110414
Buying %:
55.26 %
193812277
Funds not buying/selling shares:
19
---
Neutral %:
12.50 %
---
Funds selling shares:
49
1776165021
Selling %:
32.23 %
6190423043
   

Ferro Corp (FOE) 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
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc -12.06 % 2008-10-06 4,732 $74,150 $-14,906 -16.73 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 14,730 $230,819 $-46,400 -16.73 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,700 $26,639 $-5,508 -17.13 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 4,540 $71,142 $-22,972 -24.40 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 1,360 $21,311 $-9,411 -30.63 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 13,930 $218,283 $-88,456 -28.83 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 33,411 $523,550 $-221,181 -29.69 % Added More 22,274 200.00 % $-147,454
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,483 $54,579 $-25,321 -31.69 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 98,014 $1,535,879 $-712,562 -31.69 % Added More 32,109 48.72 % $-233,432
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 2,256 $35,352 $-16,401 -31.69 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 13,200 $206,844 $-95,964 -31.69 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 6,498 $101,824 $-47,240 -31.69 % New Holding 6,498 100.00 % $-47,240
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 54,600 $855,582 $-396,942 -31.69 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -36.10 % 2008-09-08 118,100 $1,850,627 $-858,587 -31.69 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 480,000 $7,521,600 $-2,966,400 -28.28 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 161,400 $2,529,138 $-997,452 -28.28 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 80,000 $1,253,600 $-494,400 -28.28 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 260,000 $4,074,200 $-1,606,800 -28.28 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 270 $4,231 $-1,669 -28.28 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 215,000 $3,369,050 $-1,328,700 -28.28 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 350,000 $5,484,500 $-2,163,000 -28.28 % No Change 0 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 189,004 $2,961,693 $-1,168,045 -28.28 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 30,482 $477,653 $-188,379 -28.28 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 161,400 $2,529,138 $-997,452 -28.28 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 80,700 $1,264,569 $-498,726 -28.28 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -33.45 % 2008-09-05 300,000 $4,701,000 $-1,854,000 -28.28 % Added More 15,000 5.26 % $-92,700
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 18,619 $291,760 $-115,065 -28.28 % No Compare - - % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -27.40 % 2008-09-04 20,074 $314,560 $-120,243 -27.65 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 538 $8,430 $-3,223 -27.65 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 3,802 $59,577 $-22,774 -27.65 % New Holding 3,802 100.00 % $-22,774
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 200 $3,134 $-1,198 -27.65 % New Holding 200 100.00 % $-1,198
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 3,900 $61,113 $-23,361 -27.65 % New Holding 3,900 100.00 % $-23,361
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 16,876 $264,447 $-113,069 -29.95 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 23,361 $366,067 $-156,519 -29.95 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 635,062 $9,951,422 $-4,045,345 -28.90 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 2,468 $38,674 $-15,721 -28.90 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 271,040 $4,247,197 $-1,726,525 -28.90 % Added More 11,040 4.24 % $-70,325
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 2,913 $45,647 $-18,556 -28.90 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 279,049 $4,372,698 $-1,777,542 -28.90 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 208,236 $3,263,058 $-1,326,463 -28.90 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 184,004 $2,883,343 $-1,172,105 -28.90 % Added More 119,081 183.41 % $-758,546
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -30.29 % 2008-08-28 25,000 $391,750 $-176,500 -31.06 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -30.47 % 2008-08-28 1,052 $16,485 $-7,427 -31.06 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 20,100 $314,967 $-141,906 -31.06 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,500 $23,505 $-10,590 -31.06 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 27,219 $426,522 $-192,166 -31.06 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.29 % 2008-08-28 6,619 $103,720 $-46,730 -31.06 % New Holding 6,619 100.00 % $-46,730
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -30.56 % 2008-08-28 1,900 $29,773 $-13,414 -31.06 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 126,500 $1,982,255 $-826,045 -29.41 % Sold Some -299,977 -70.33 % $1,958,850
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 23,632 $370,313 $-154,317 -29.41 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 161,754 $2,534,685 $-1,056,254 -29.41 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.64 % 2008-08-26 11,100 $173,937 $-68,154 -28.15 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.23 % 2008-08-26 115,000 $1,802,050 $-706,100 -28.15 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 4,500 $70,515 $-27,630 -28.15 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 77,900 $1,220,693 $-478,306 -28.15 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 3,200 $50,144 $-18,816 -27.28 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 123,152 $1,929,792 $-724,134 -27.28 % New Holding 123,152 100.00 % $-724,134
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -36.38 % 2008-08-22 34,930 % No Change 0 0 % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -22.31 % 2008-08-22 104,100 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 11,632 $182,273 $-64,325 -26.08 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 494,760 $7,752,889 $-2,736,023 -26.08 % Added More 209,753 73.59 % $-1,159,934
Pggm Institution -23.90 % 2008-08-19 None - - - % Sold All -23,463 -100.00 % $129,281
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 567,641 $8,894,934 $-3,394,493 -27.62 % Added More 61,665 12.18 % $-368,757
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 78,100 $1,223,827 $-467,038 -27.62 % Added More 41,400 112.80 % $-247,572
Lsv Asset Management Institution % 2008-08-15 322,955 % Added More 149,655 86.35 %
New York State Common Retirement Fund Institution % 2008-08-15 182,500 % Added More 39,100 27.26 %
Morgan Stanley Institution % 2008-08-15 265,010 % Added More 6,088 2.35 %
Nwq Investment Management Co Llc Institution % 2008-08-15 698,379 % Sold Some -30,321 -4.16 %
Jane Street Holding Llc Institution % 2008-08-15 11,745 % New Holding 11,745 100.00 %
Wexford Capital Llc Institution % 2008-08-15 95,500 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 12,516 % New Holding 12,516 100.00 %
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 23,239 $364,155 $-133,159 -26.77 % Sold Some -4,793 -17.09 % $27,464
Citigroup Inc Institution -33.03 % 2008-08-14 37,780 $592,013 $-216,479 -26.77 % Added More 4,058 12.03 % $-23,252
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 16,660 $261,062 $-95,462 -26.77 % Added More 1,700 11.36 % $-9,741
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 306,072 $4,796,148 $-1,753,793 -26.77 % Added More 13,137 4.48 % $-75,275
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 10,300 $161,401 $-59,019 -26.77 % Sold Some -31,500 -75.35 % $180,495
Vtl Associates Llc Institution -30.69 % 2008-08-14 8,315 $130,296 $-47,645 -26.77 % No Change 0 0 % -
Reich And Tang Asset Management Lp Institution -36.10 % 2008-08-14 300,000 $4,701,000 $-1,719,000 -26.77 % Added More 15,000 5.26 % $-85,950
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 1,519,305 $23,807,509 $-8,705,618 -26.77 % Sold Some -96,939 -5.99 % $555,460
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 37,100 $581,357 $-212,583 -26.77 % New Holding 37,100 100.00 % $-212,583
Axa Institution -33.20 % 2008-08-14 1,245,534 $19,517,518 $-7,136,910 -26.77 % Added More 1,176,079 1693.29 % $-6,738,933
Geode Capital Management Llc Institution -29.92 % 2008-08-14 58,386 $914,909 $-334,552 -26.77 % Added More 22 0.03 % $-126
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 1,124 $17,613 $-6,441 -26.77 % Sold Some -751 -40.05 % $4,303
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 124,300 $1,947,781 $-712,239 -26.77 % Sold Some -230,300 -64.94 % $1,319,619
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 43,621 $683,541 $-249,948 -26.77 % New Holding 43,621 100.00 % $-249,948
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,706 $26,733 $-9,775 -26.77 % No Change 0 0 % -
Caxton Associates Llc Institution -32.81 % 2008-08-14 245,944 $3,853,942 $-1,409,259 -26.77 % New Holding 245,944 100.00 % $-1,409,259
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 644,600 $10,100,882 $-3,693,558 -26.77 % New Holding 644,600 100.00 % $-3,693,558
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 104,748 $1,641,401 $-600,206 -26.77 % Added More 3,665 3.62 % $-21,000
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 622,319 $9,751,739 $-3,565,888 -26.77 % Sold Some -103,420 -14.25 % $592,597
Bartlett & Co Institution -29.40 % 2008-08-14 46,800 $733,356 $-268,164 -26.77 % No Change 0 0 % -
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 19,700 $308,699 $-112,881 -26.77 % Sold Some -400 -1.99 % $2,292
Fifth Third Bancorp Institution -25.88 % 2008-08-14 3,237 $50,724 $-18,548 -26.77 % Added More 803 32.99 % $-4,601
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 110,012 $1,723,888 $-630,369 -26.77 % Added More 27,505 33.33 % $-157,604
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 63 $987 $-361 -26.77 % New Holding 63 100.00 % $-361
Hbk Investments L P Institution -24.01 % 2008-08-14 12,400 $194,308 $-71,052 -26.77 % Sold Some -61,600 -83.24 % $352,968
Tcw Group Inc Institution -33.79 % 2008-08-14 149,101 $2,336,413 $-854,349 -26.77 % Sold Some -575,735 -79.42 % $3,298,962
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 384,915 $6,031,618 $-2,205,563 -26.77 % Added More 59,449 18.26 % $-340,643
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 9,850 $154,350 $-56,441 -26.77 % Sold Some -101 -1.01 % $579
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 485,696 $7,610,856 $-2,783,038 -26.77 % Sold Some -9,061 -1.83 % $51,920
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 26,400 $413,688 $-151,272 -26.77 % Added More 1,800 7.31 % $-10,314
World Asset Management Inc Institution -31.06 % 2008-08-14 5,829 $91,340 $-33,400 -26.77 % Sold Some -1,039 -15.12 % $5,953
Chesapeake Asset Management Llc Institution -34.05 % 2008-08-14 173,900 $2,725,013 $-996,447 -26.77 % No Change 0 0 % -
Teachers Advisors Inc Institution -30.89 % 2008-08-14 123,528 $1,935,684 $-707,815 -26.77 % Added More 97,546 375.43 % $-558,939
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 1,500 $23,505 $-8,595 -26.77 % No Change 0 0 % -
Ing Investment Management Co Institution -31.20 % 2008-08-14 7,100 $111,257 $-40,683 -26.77 % Added More 6,200 688.88 % $-35,526
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 103,799 $1,626,530 $-594,768 -26.77 % No Compare - - % -
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 8,518 $133,477 $-48,808 -26.77 % Sold Some -9,670 -53.16 % $55,409
First Mercantile Trust Co Institution -32.31 % 2008-08-14 4,930 $77,253 $-28,249 -26.77 % No Compare - - % -
Roxbury Capital Management Institution -32.57 % 2008-08-14 4,462 $69,920 $-25,567 -26.77 % New Holding 4,462 100.00 % $-25,567
Us Bancorp De Institution -27.30 % 2008-08-14 46,770 $732,886 $-267,992 -26.77 % No Change 0 0 % -
Padco Advisors Inc Institution -36.15 % 2008-08-14 7,198 $112,793 $-41,245 -26.77 % Sold Some -5,710 -44.23 % $32,718
American International Group Inc Institution -32.81 % 2008-08-14 140,697 $2,204,722 $-806,194 -26.77 % Added More 170 0.12 % $-974
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -7,373 -100.00 % $42,247
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -21,014 -100.00 % $120,410
Wellington Management Co Llp Institution -33.78 % 2008-08-14 None - - - % Sold All -1,172,841 -100.00 % $6,720,379
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -11,297 -100.00 % $64,732
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -126,052 -100.00 % $722,278
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 11,952 $187,288 $-68,485 -26.77 % Added More 1,156 10.70 % $-6,624
Northern Trust Corp Institution -29.76 % 2008-08-13 485,051 $7,600,749 $-2,202,132 -22.46 % Added More 39,881 8.95 % $-181,060
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 45,592 $714,427 $-206,988 -22.46 % Added More 4,383 10.63 % $-19,899
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 34,300 $537,481 $-155,722 -22.46 % Added More 2,800 8.88 % $-12,712
Numeric Investors Llc Institution -34.50 % 2008-08-13 115,600 $1,811,452 $-524,824 -22.46 % Added More 92,500 400.43 % $-419,950
Keybank National Association Institution -25.95 % 2008-08-13 22,963 $359,830 $-104,252 -22.46 % No Change 0 0 % -
Santa Barbara Asset Management Institution -32.82 % 2008-08-13 2,738 $42,904 $-12,431 -22.46 % Added More 1,339 95.71 % $-6,079
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 6,422,397 $100,638,961 $-29,157,682 -22.46 % Added More 100,694 1.59 % $-457,151
Denver Investment Advisors Llc Institution -34.70 % 2008-08-13 599,058 $9,387,239 $-2,719,723 -22.46 % Added More 354,026 144.48 % $-1,607,278
Credit Agricole S A Institution -31.42 % 2008-08-13 3,100 $48,577 $-14,074 -22.46 % Added More 1,000 47.61 % $-4,540
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 117,662 $1,843,764 $-534,185 -22.46 % Sold Some -8,638 -6.83 % $39,217
Fort Washington Investment Advisors Inc Institution -26.98 % 2008-08-13 1,026,188 $16,080,366 $-4,658,894 -22.46 % Sold Some -112,674 -9.89 % $511,540
Spark Lp Institution -33.28 % 2008-08-13 34,100 $534,347 $-154,814 -22.46 % Added More 21,100 162.30 % $-95,794
Russell Frank Co Institution -31.69 % 2008-08-13 371,191 $5,816,563 $-1,685,207 -22.46 % Added More 35,408 10.54 % $-160,752
Hartford Investment Management Co Institution -31.55 % 2008-08-13 6,961 $109,079 $-31,603 -22.46 % Sold Some -360 -4.91 % $1,634
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 33,130 $519,147 $-150,410 -22.46 % New Holding 33,130 100.00 % $-150,410
Wells Fargo And Co Institution -32.25 % 2008-08-13 18,191 $285,053 $-82,587 -22.46 % Sold Some -520 -2.77 % $2,361
Norges Bank Institution -32.43 % 2008-08-13 178,815 $2,802,031 $-811,820 -22.46 % Added More 14,194 8.62 % $-64,441
Comerica Bank Institution -29.37 % 2008-08-13 28,655 $449,024 $-130,094 -22.46 % Sold Some -795 -2.69 % $3,609
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 59,890 $938,476 $-470,137 -33.37 % Added More 40,200 204.16 % $-315,570
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 158,100 $2,477,427 $-1,241,085 -33.37 % Sold Some -150,290 -48.73 % $1,179,777
Ellington Management Group Llc Institution -36.74 % 2008-08-12 10,200 $159,834 $-80,070 -33.37 % New Holding 10,200 100.00 % $-80,070
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 3,200 $50,144 $-25,120 -33.37 % New Holding 3,200 100.00 % $-25,120
Bank Of America Corp Institution -29.93 % 2008-08-12 196,940 $3,086,050 $-1,545,979 -33.37 % Sold Some -24,276 -10.97 % $190,567
Ing Investments Llc Institution -31.65 % 2008-08-12 28,300 $443,461 $-222,155 -33.37 % Sold Some -12,400 -30.46 % $97,340
Advanced Investment Partners Llc Institution -28.70 % 2008-08-12 126,988 $1,989,902 $-996,856 -33.37 % No Compare - - % -
Barclays Plc Institution -34.18 % 2008-08-12 128,900 $2,019,863 $-1,011,865 -33.37 % Sold Some -214,000 -62.40 % $1,679,900
Research Affiliates Llc Institution -29.03 % 2008-08-11 51,098 $800,706 $-425,135 -34.68 % Added More 34,976 216.94 % $-291,000
Royce And Associates Llc Institution -31.49 % 2008-08-11 1,098,400 $17,211,928 $-9,138,688 -34.68 % Sold Some -6,400 -0.57 % $53,248
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 75,896 $1,189,290 $-631,455 -34.68 % Added More 1,122 1.50 % $-9,335
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -35.27 % 2008-08-11 343,700 $5,385,779 $-2,859,584 -34.68 % No Compare - - % -
Texas Permanent School Fund Institution -30.73 % 2008-08-11 61,601 $965,288 $-512,520 -34.68 % Sold Some -1,018 -1.62 % $8,470
Ubs Ag Institution -32.52 % 2008-08-11 4,508 $70,640 $-37,507 -34.68 % Sold Some -450 -9.07 % $3,744
Wentworth Hauser And Violich Institution -43.44 % 2008-08-11 1,290,604 $20,223,765 $-10,737,825 -34.68 % Added More 8,180 0.63 % $-68,058
Clover Capital Management Inc Institution -29.76 % 2008-08-11 114,620 $1,796,095 $-953,638 -34.68 % Added More 265 0.23 % $-2,205
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,127 $17,660 $-8,272 -31.89 % No Change 0 0 % -
Deere And Co Institution -29.57 % 2008-08-08 None - - - % Sold All -29,408 -100.00 % $215,855
Prudential Financial Inc Institution -29.99 % 2008-08-08 105,414 $1,651,837 $-773,739 -31.89 % Added More 43,907 71.38 % $-322,277
National City Corp Institution -28.90 % 2008-08-08 80,929 $1,268,157 $-594,019 -31.89 % Added More 2,778 3.55 % $-20,391
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 34,759 $544,674 $-255,131 -31.89 % Sold Some -2,158 -5.84 % $15,840
Delaware Management Business Trust Institution -31.03 % 2008-08-08 219,712 $3,442,887 $-1,612,686 -31.89 % Added More 40,990 22.93 % $-300,867
Gendell Jeffrey L Institution -44.38 % 2008-08-08 4,333,174 $67,900,837 $-31,805,497 -31.89 % No Change 0 0 % -
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -30 -100.00 % $211
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 13,852 $217,061 $-97,380 -30.96 % Added More 9,911 251.48 % $-69,674
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 64,691 $1,013,708 $-454,778 -30.96 % Added More 35,012 117.96 % $-246,134
Ccm Partners Institution -29.84 % 2008-08-07 6,436 $100,852 $-45,245 -30.96 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 49,088 $769,209 $-326,926 -29.82 % Sold Some -1,200,625 -96.07 % $7,996,163
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -31.88 % 2008-08-05 30 $470 $-212 -31.09 % No Compare - - % -
Cullen Frost Bankers Inc Institution -30.49 % 2008-08-05 24,100 $377,647 $-170,387 -31.09 % New Holding 24,100 100.00 % $-170,387
Ark Asset Management Co Inc Institution -28.94 % 2008-08-05 32,800 $513,976 $-231,896 -31.09 % No Change 0 0 % -
Oxford Asset Management Institution -31.70 % 2008-08-04 33,840 $530,273 $-214,207 -28.77 % No Compare - - % -
California Public Employees Retirement System Institution -28.13 % 2008-08-04 6,900 $108,123 $-43,677 -28.77 % New Holding 6,900 100.00 % $-43,677
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 576,562 $9,034,727 $-3,649,637 -28.77 % Added More 57,030 10.97 % $-361,000
Deprince Race And Zollo Inc Institution -25.93 % 2008-08-04 279,100 $4,373,497 $-1,766,703 -28.77 % Sold Some -389,900 -58.28 % $2,468,067
Blackrock Group Ltd Institution -36.08 % 2008-08-04 10,000 $156,700 $-63,300 -28.77 % Added More 700 7.52 % $-4,431
Hoover Investment Management Co Llc Institution -32.49 % 2008-08-04 264,300 $4,141,581 $-1,673,019 -28.77 % New Holding 264,300 100.00 % $-1,673,019
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 147,866 $2,317,060 $-935,992 -28.77 % Sold Some -31,974 -17.77 % $202,395
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 239 $3,745 $-1,513 -28.77 % Added More 142 146.39 % $-899
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 84,344 $1,321,670 $-533,898 -28.77 % New Holding 84,344 100.00 % $-533,898
Johnson Investment Counsel Inc Institution -22.07 % 2008-08-01 None - - - % Sold All -13,290 -100.00 % $88,113
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 2,700,696 $42,319,906 $-17,905,614 -29.73 % Sold Some -350,600 -11.49 % $2,324,478
Principal Financial Group Inc Institution -27.75 % 2008-08-01 42,282 $662,559 $-280,330 -29.73 % Added More 2,945 7.48 % $-19,525
Profund Advisors Llc Institution -33.58 % 2008-08-01 31,712 $496,927 $-210,251 -29.73 % Added More 776 2.50 % $-5,145
Proshare Advisors Llc Institution -28.82 % 2008-08-01 10,883 $170,537 $-72,154 -29.73 % Added More 542 5.24 % $-3,593
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 65,834 $1,031,619 $-433,188 -29.57 % Added More 6,853 11.61 % $-45,093
Alpha Windward Llc Institution -27.04 % 2008-07-30 16,400 $256,988 $-107,912 -29.57 % New Holding 16,400 100.00 % $-107,912
Aberdeen Asset Management Plc Institution -34.21 % 2008-07-30 19,332 $302,932 $-127,205 -29.57 % New Holding 19,332 100.00 % $-127,205
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 51,937 $813,853 $-341,745 -29.57 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 88,914 $1,393,282 $-585,054 -29.57 % Added More 17,939 25.27 % $-118,039
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 22,200 $347,874 $-146,964 -29.69 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -29.46 % 2008-07-29 4,400 $68,948 $-29,128 -29.69 % Added More 4,000 1000.00 % $-26,480
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -32.49 % 2008-07-29 6,436 $100,852 $-42,606 -29.69 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,761,299 % Added More 412,324 17.55 %
Strs Ohio Institution -28.23 % 2008-07-24 71,800 $1,125,106 $-437,980 -28.02 % Sold Some -1,900 -2.57 % $11,590
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 None - - - % Sold All -57,401 -100.00 % $350,146
New England Asset Management Llc Institution -27.64 % 2008-07-24 131 $2,053 $-799 -28.02 % New Holding 131 100.00 % $-799
Fruth Investment Management Institution % 2008-07-17 24,100 % Sold Some -500 -2.03 %
Lee Munder Investments Ltd Institution % 2008-07-17 249,384 % Sold Some -316,712 -55.94 %
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -11,560 -100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 1,512 $23,693 $-6,713 -22.07 % Added More 1,128 293.75 % $-5,008
Wealth Builders Institution -26.43 % 2008-07-14 4,981 $78,052 $-17,832 -18.59 % Sold Some -105,638 -95.49 % $378,184
Geewax Terker And Co Institution -26.64 % 2008-07-08 25,300 $396,451 $-73,876 -15.70 % New Holding 25,300 100.00 % $-73,876
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 82,525 $1,293,167 $-196,410 -13.18 % Added More 9,219 12.57 % $-21,941
Bear Stearns Asset Management Inc Institution % 2008-05-14 53,103 % Sold Some -125,553 -70.27 %
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Listed 202 holdings.
   

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