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Fair Isaac Corporation (FRI.BE)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
342
8818209
Score:
-0.38
9492--
Brand New:
30
1389127810
Increased Existing:
60
1265--
No Change:
24
1284--
Reduced Existing:
92
674--
Liquidated:
67
4514164
No Comparison Available:
69
---
Funds buying shares:
90
1309122210
Buying %:
32.96 %
7443452625
Funds not buying/selling shares:
24
---
Neutral %:
8.79 %
---
Funds selling shares:
159
5895517
Selling %:
58.24 %
26008288
   

Fair Isaac Corporation (FRI.BE) 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
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 None - - - % Sold All -200 -100.00 % $680
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.93 % 2008-05-30 19,300 $412,634 $-65,813 -13.75 % No Change 19,300 0 % -
Affinity Wealth Management Institution -9.57 % 2008-05-20 5,860 $125,287 $-18,928 -13.12 % New Holding 5,860 100.00 % $-18,928
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.40 % 2008-04-29 None - - - % Sold All -750 -100.00 % $3,698
Allstate Insurance Co Institution -7.83 % 2008-05-09 45,853 $980,337 $-77,492 -7.32 % Sold Some -7,152 -13.49 % $12,087
Alpha Windward Llc Institution -5.09 % 2008-04-30 1,500 $32,070 $-2,655 -7.64 % Sold Some -1,000 -40.00 % $1,770
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 16,937 $362,113 $-28,624 -7.32 % No Change 16,937 0 % -
American Century Companies Inc Institution -7.56 % 2008-05-13 131,300 $2,807,194 $-249,470 -8.16 % Sold Some -41,147 -23.86 % $78,179
American International Group Inc Institution -7.52 % 2008-06-02 117,975 $2,522,306 $-429,429 -14.54 % Sold Some -13,031 -9.94 % $47,433
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,000 $21,380 $-1,300 -5.73 % Sold Some -14,649 -93.60 % $19,044
Amvescap Plc Institution % 2008-05-14 1,070,179 % Added More 284,143 36.14 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 None - - - % Sold All -6,400 -100.00 % $17,792
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 178,910 $3,825,096 $-286,256 -6.96 % Sold Some -68,550 -27.70 % $109,680
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 387,900 $8,293,302 $-1,078,362 -11.50 % Sold Some -311,896 -44.56 % $867,071
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 787 $16,826 $-1,527 -8.31 % Added More 379 92.89 % $-735
Aston Value Fund (Aston Funds) Multi-Cap Value -1.59 % 2008-07-01 600 $12,828 $444 3.58 % Added More 300 100.00 % $222
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 1,115,383 $23,846,889 $-2,119,228 -8.16 % Added More 414,112 59.05 % $-786,813
Aureus Asset Management Llc Institution 0.11 % 2008-07-18 2,500 $53,450 $675 1.27 % No Change 2,500 0 % -
Axa Institution -10.88 % 2008-05-15 126,704 $2,708,932 $-352,237 -11.50 % Added More 64,625 104.10 % $-179,658
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -7,530 -100.00 %
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 28,320 $605,482 $-81,278 -11.83 % Added More 7,059 33.20 % $-20,259
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 None - - - % Sold All -1,500 -100.00 % $4,665
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.84 % 2008-05-30 4,200 $89,796 $-14,322 -13.75 % Sold Some -13,600 -76.40 % $46,376
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.83 % 2008-05-29 200 $4,276 $-616 -12.59 % Sold Some -3,200 -94.11 % $9,856
Bank Of America Corp Institution -8.26 % 2008-05-12 250,345 $5,352,376 $-435,600 -7.52 % Sold Some -8,213 -3.17 % $14,291
Bank Of New York Mellon Corp Institution % 2008-05-14 588,517 % Added More 47,458 8.77 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,805,050 $38,591,969 $-3,194,939 -7.64 % Added More 42,855 2.43 % $-75,853
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -22,775 -100.00 %
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 211,700 $4,526,146 $0 0.00 % Sold Some -13,500 -5.99 % $0
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 35,151 $751,528 $-97,720 -11.50 % Sold Some -16,199 -31.54 % $45,033
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 None - - - % Sold All -12,531 -100.00 % $21,804
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -70,900 -100.00 % $232,552
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -6,100 -100.00 % $20,008
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 165,174 $3,531,420 $-541,771 -13.30 % Sold Some -3,114 -1.85 % $10,214
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value -10.25 % 2008-05-21 65,000 $1,389,700 $-251,550 -15.32 % No Compare - - % -
Blair William And Co Institution -6.93 % 2008-05-13 None - - - % Sold All -20,150 -100.00 % $38,285
Bogle Investment Management L P Institution -2.83 % 2008-05-15 None - - - % Sold All -12,932 -100.00 % $35,951
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 670 $14,325 $-1,166 -7.52 % No Change 670 0 % -
Bowen Hanes And Co Inc Institution -8.35 % 2008-05-13 292,000 $6,242,960 $-554,800 -8.16 % New Holding 292,000 100.00 % $-554,800
Bridges Investment Counsel Inc Institution -6.37 % 2008-04-23 6,517 $139,333 $-21,376 -13.30 % Sold Some -1,044 -13.80 % $3,424
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -319,500 -100.00 %
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 60,080 $1,284,510 $-287,182 -18.27 % Added More 5,060 9.19 % $-24,187
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 6,334 $135,421 $5,004 3.83 % No Compare - - % -
Burney Co Institution % 2008-04-15 47,059 % Sold Some -980 -2.04 %
California Public Employees Retirement System Institution -7.20 % 2008-04-28 164,460 $3,516,155 $-835,457 -19.19 % Sold Some -109,310 -39.92 % $555,295
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.71 % 2008-06-04 643 $13,747 $-1,627 -10.58 % New Holding 643 100.00 % $-1,627
Cambiar Investors Llc Institution -3.31 % 2008-04-18 60,655 $1,296,804 $-215,932 -14.27 % New Holding 60,655 100.00 % $-215,932
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 92,800 $1,984,064 $194,880 10.89 % Added More 50,500 119.38 % $106,050
Cannell J Carlo Institution -2.58 % 2008-05-15 429,400 $9,180,572 $-1,193,732 -11.50 % New Holding 429,400 100.00 % $-1,193,732
Capital Appreciation Portfolio (Ohio National Fund Inc) Specialty & Misc -9.15 % 2008-05-29 88,100 $1,883,578 $-271,348 -12.59 % No Compare - - % -
Capital Fund Management S A Institution -7.53 % 2008-05-02 56,500 $1,207,970 $-162,155 -11.83 % Sold Some -18,300 -24.46 % $52,521
Cardinal Capital Management Llc Institution -5.94 % 2008-05-15 766,220 $16,381,784 $-2,130,092 -11.50 % Added More 245,050 47.01 % $-681,239
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -60,000 -100.00 % $166,800
Ccm Partners Institution % 2008-05-14 7,398 % Sold Some -1,500 -16.85 %
Channing Capital Management Llc Institution 3.25 % 2008-07-07 93,028 $1,988,939 $197,219 11.00 % Sold Some -31,968 -25.57 % $-67,772
Citigroup Inc Institution % 2008-05-14 134,596 % Sold Some -4,732 -3.39 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 426 $9,108 $-682 -6.96 % Sold Some -185 -30.27 % $296
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 12,200 $260,836 $-40,016 -13.30 % Sold Some -189,500 -93.95 % $621,560
Claymore Advisors Llc Institution -8.82 % 2008-05-09 31 $663 $-52 -7.32 % Sold Some -344 -91.73 % $581
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 31 $663 $-94 -12.37 % No Change 31 0 % -
Coastline Trust Co Institution 0.43 % 2008-07-22 71,018 $1,518,365 $34,089 2.29 % Sold Some -1,000 -1.38 % $-480
Comerica Bank Institution -7.75 % 2008-05-13 43,904 $938,668 $-83,418 -8.16 % Sold Some -558 -1.25 % $1,060
Commerce Bank N A Institution -2.70 % 2008-04-29 40,480 $865,462 $-199,566 -18.73 % Sold Some -355 -0.86 % $1,750
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 28,425 $607,727 $-144,399 -19.19 % Sold Some -9,213 -24.47 % $46,802
Credit Agricole S A Institution % 2008-05-14 7,800 % New Holding 7,800 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 57,354 $1,226,229 $-184,106 -13.05 % Sold Some -132,286 -69.75 % $424,638
Daruma Asset Management Inc Institution -4.00 % 2008-05-15 1,436,400 $30,710,232 $-3,993,192 -11.50 % Added More 649,600 82.56 % $-1,805,888
Davidson D A And Co Institution -7.36 % 2008-05-13 851 $18,194 $-1,617 -8.16 % Added More 427 100.70 % $-811
Deere And Co Institution -11.51 % 2008-05-08 14,633 $312,854 $-20,486 -6.14 % Sold Some -3,380 -18.76 % $4,732
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 326,340 $6,977,149 $-985,547 -12.37 % Added More 53,380 19.55 % $-161,208
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,444 -100.00 % $5,762
Dreman Value Management L L C Institution -13.21 % 2008-05-13 None - - - % Sold All -111,300 -100.00 % $211,470
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.90 % 2008-06-30 101,195 $2,163,549 $132,565 6.52 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -55,851 -100.00 %
Epoch Investment Partners Inc Institution -7.21 % 2008-05-15 885,806 $18,938,532 $-2,462,541 -11.50 % Sold Some -32,065 -3.49 % $89,141
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.08 % 2008-05-29 400 $8,552 $-1,232 -12.59 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 25,600 $547,328 $-78,848 -12.59 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 1,210 $25,870 $-3,727 -12.59 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 4,340 $92,789 $-13,367 -12.59 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 234,547 $5,014,615 $-717,714 -12.52 % Added More 230,027 5089.09 % $-703,883
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 905 $19,349 $-3,122 -13.89 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -10.74 % 2008-05-13 42,565 $910,040 $-80,874 -8.16 % No Change 42,565 0 % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.38 % 2008-07-01 1,250 $26,725 $925 3.58 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 2.60 % 2008-07-01 1,250 $26,725 $925 3.58 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -23,649 -100.00 %
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 865,121 $18,496,287 $683,446 3.83 % No Compare - - % -
Fifth Third Bancorp Institution -7.56 % 2008-05-15 305 $6,521 $-848 -11.50 % Sold Some -178 -36.85 % $495
First Citizens Bank And Trust Co Institution % 2008-07-16 26,127 % Sold Some -13,919 -34.75 %
First Investors Management Co Inc Institution % 2008-05-14 None - - - % Sold All -110,200 -100.00 %
First Manhattan Co Institution -5.91 % 2008-04-16 17,270 $369,233 $-58,718 -13.72 % Sold Some -4,650 -21.21 % $15,810
First National Bank Of Omaha Institution -6.54 % 2008-05-12 1,789 $38,249 $-3,113 -7.52 % Sold Some -715 -28.55 % $1,244
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.12 % 2008-06-27 751 $16,056 $593 3.83 % Added More 558 289.11 % $441
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,800 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,005,389 % Sold Some -1,263,439 -20.15 %
Forward Legato Fund (Forward Funds) Small-Cap Core -2.66 % 2008-05-30 1,280 $27,366 $-4,365 -13.75 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -4.48 % 2008-05-29 12,527 $267,827 $-38,583 -12.59 % New Holding 12,527 100.00 % $-38,583
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 None - - - % Sold All -11,066 -100.00 % $11,509
Galleon Management L P Institution % 2008-05-14 25,000 % New Holding 25,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 134,877 $2,883,670 $-374,958 -11.50 % Sold Some -23,225 -14.68 % $64,566
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 None - - - % Sold All -11,344 -100.00 % $18,150
Geode Capital Management Llc Institution -8.67 % 2008-05-15 78,232 $1,672,600 $-217,485 -11.50 % Added More 401 0.51 % $-1,115
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 4,865 $104,014 $-9,244 -8.16 % Added More 1,470 43.29 % $-2,793
Global Equity Llc Institution -7.39 % 2008-05-12 13,500 $288,630 $-23,490 -7.52 % New Holding 13,500 100.00 % $-23,490
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 537,019 $11,481,466 $-1,020,336 -8.16 % Sold Some -999,293 -65.04 % $1,898,657
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -23,100 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 3,185 $68,095 $-9,746 -12.52 % New Holding 3,185 100.00 % $-9,746
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 49,089 $1,049,523 $-136,467 -11.50 % Sold Some -5,389 -9.89 % $14,981
Hartford Investment Management Co Institution -7.75 % 2008-05-15 27,416 $586,154 $-76,216 -11.50 % Added More 5,086 22.77 % $-14,139
High Pointe Capital Management Llc Institution -1.71 % 2008-04-23 43,900 $938,582 $-143,992 -13.30 % Added More 15,100 52.43 % $-49,528
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 135,290 $2,892,500 $-257,051 -8.16 % Sold Some -178,509 -56.88 % $339,167
Hite Capital Management Llc Institution -9.43 % 2008-05-19 None - - - % Sold All -1,156 -100.00 % $4,023
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 None - - - % Sold All -6,189 -100.00 % $17,205
Income (Coventry Group) Mixed-Asset Target Al ... -7.40 % 2008-06-09 75,009 $1,603,692 $-145,517 -8.31 % New Holding 75,009 100.00 % $-145,517
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.23 % 2008-05-23 23,200 $496,016 $-92,568 -15.72 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.21 % 2008-04-29 None - - - % Sold All -297,600 -100.00 % $1,467,168
Ing Investment Management Co Institution % 2008-05-14 600 % New Holding 600 100.00 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 40,000 $855,200 $-67,200 -7.28 % Added More 10,000 33.33 % $-16,800
Ing Investments Llc Institution % 2008-05-14 70,600 % Added More 46,300 190.53 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 8,400 $179,592 $-41,412 -18.73 % Added More 5,600 200.00 % $-27,608
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -4.07 % 2008-06-03 None - - - % Sold All -1,300 -100.00 % $3,341
Irish Life Investment Managers Institution -11.65 % 2008-05-08 None - - - % Sold All -878 -100.00 % $1,229
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 10,841 $231,781 $22,983 11.00 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 14,033 $300,026 $29,750 11.00 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 59,207 $1,265,846 $125,519 11.00 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 253 $5,409 $536 11.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 9,647 $206,253 $20,452 11.00 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 3,886 $83,083 $8,238 11.00 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 5,948 $127,168 $12,610 11.00 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 45,221 $966,825 $95,869 11.00 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 74,790 $1,599,010 $158,555 11.00 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.66 % 2008-04-29 None - - - % Sold All -28,100 -100.00 % $138,533
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 52,893 $1,130,852 $-89,389 -7.32 % Sold Some -11,901 -18.36 % $20,113
Jennison Associates Llc Institution % 2008-05-14 954,659 % Added More 79,954 9.14 %
Jennison Equity Opportunity Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -6.23 % 2008-06-05 237,100 $5,069,198 $-725,526 -12.52 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.37 % 2008-05-30 2 $43 $-7 -13.75 % Sold Some -1 -33.33 % $3
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -8.84 % 2008-05-29 200 $4,276 $-616 -12.59 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.28 % 2008-05-30 25 $535 $-85 -13.75 % No Compare - - % -
Kbc Group Nv Institution -3.21 % 2008-06-11 4,173 $89,219 $-7,386 -7.64 % Sold Some -382 -8.38 % $676
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 200 $4,276 $-682 -13.75 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -6.62 % 2008-06-09 19,700 $421,186 $-38,218 -8.31 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.70 % 2008-06-09 None - - - % Sold All -23,725 -100.00 % $46,027
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -8.67 % 2008-06-05 236 $5,046 $-722 -12.52 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.36 % 2008-06-09 None - - - % Sold All -96,600 -100.00 % $187,404
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -9.49 % 2008-06-05 3,490 $74,616 $-10,679 -12.52 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 162,800 $3,480,664 $-569,800 -14.06 % Added More 16,100 10.97 % $-56,350
Legal & General Group Plc Institution % 2008-05-14 5,654 % No Change 5,654 0 % -
Legg Mason Capital Management Inc Institution -13.00 % 2008-05-15 19,500 $416,910 $-54,210 -11.50 % New Holding 19,500 100.00 % $-54,210
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 29,375 $628,038 $-51,113 -7.52 % No Compare - - % -
Libra Advisors Inc Institution -5.60 % 2008-05-15 181,073 $3,871,341 $-503,383 -11.50 % New Holding 181,073 100.00 % $-503,383
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -2.19 % 2008-05-21 6,196,000 $132,470,480 $-23,978,520 -15.32 % New Holding 6,196,000 100.00 % $-23,978,520
Magnetar Financial Llc Institution -15.12 % 2008-05-29 11,543 $246,789 $-35,552 -12.59 % No Compare - - % -
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 4,881 $104,356 $-7,273 -6.51 % Added More 4,273 702.79 % $-6,367
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.85 % 2008-05-30 7,850 $167,833 $-26,769 -13.75 % No Change 7,850 0 % -
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 93,078 $1,990,008 $-161,956 -7.52 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -25,950 -100.00 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 23,200 $496,016 $-64,496 -11.50 % Sold Some -200 -0.85 % $556
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -1,660 -100.00 % $5,113
Mccarthy Group Advisors Llc Institution -3.60 % 2008-05-13 None - - - % Sold All -75,387 -100.00 % $143,235
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 11,800 $252,284 $-38,704 -13.30 % Added More 9,552 424.91 % $-31,331
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 64,547 $1,380,015 $-96,175 -6.51 % Added More 3,804 6.26 % $-5,668
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 41,647 $890,413 $-70,383 -7.32 % Sold Some -5,514 -11.69 % $9,319
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 49,858 $1,065,964 $-86,753 -7.52 % Sold Some -10,167 -16.93 % $17,691
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.68 % 2008-06-05 2,401 $51,333 $-7,347 -12.52 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.60 % 2008-06-05 148 $3,164 $-453 -12.52 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.96 % 2008-06-06 109 $2,330 $-339 -12.69 % Sold Some -18 -14.17 % $56
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.41 % 2008-05-30 14,660 $313,431 $-49,991 -13.75 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.61 % 2008-05-30 34,208 $731,367 $-116,649 -13.75 % Sold Some -6,451 -15.86 % $21,998
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -7.81 % 2008-06-02 225,200 $4,814,776 $-819,728 -14.54 % Added More 43,300 23.80 % $-157,612
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -10.84 % 2008-06-05 4,928 $105,361 $-15,080 -12.52 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.45 % 2008-06-06 1,706 $36,474 $-5,306 -12.69 % Sold Some -282 -14.18 % $877
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 9,895 $211,555 $20,977 11.00 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 16,400 $350,632 $-45,592 -11.50 % Sold Some -331,884 -95.29 % $922,638
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.98 % 2008-07-02 95,800 $2,048,204 $62,270 3.13 % No Compare - - % -
Moore Capital Management Llc Institution -9.92 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $278,000
Morgan Asset Management Inc Institution -8.90 % 2008-05-13 37,603 $803,952 $-71,446 -8.16 % Sold Some -29,055 -43.58 % $55,205
Morgan Stanley Institution -9.04 % 2008-05-15 370,614 $7,923,727 $-1,030,307 -11.50 % Sold Some -204,793 -35.59 % $569,325
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.97 % 2008-05-29 None - - - % Sold All -125,800 -100.00 % $387,464
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 2,531 $54,113 $-8,732 -13.89 % New Holding 2,531 100.00 % $-8,732
National Bank Of Indianapolis Corp Institution % 2008-07-16 1,000 % No Change 1,000 0 % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 134,877 $2,883,670 $99,809 3.58 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 15,675 $335,132 $-48,279 -12.59 % No Compare - - % -
Ncm Capital Advisers Inc Institution -8.21 % 2008-05-06 35,250 $753,645 $-45,825 -5.73 % No Compare - - % -
Netols Asset Management Inc Institution 0.74 % 2008-05-09 169,758 $3,629,426 $-286,891 -7.32 % New Holding 169,758 100.00 % $-286,891
Neuberger Berman Llc Institution -9.29 % 2008-05-12 1,301,237 $27,820,447 $-2,264,152 -7.52 % Sold Some -1,430,471 -52.36 % $2,489,020
New England Asset Management Llc Institution -5.37 % 2008-04-17 None - - - % Sold All -1,800 -100.00 % $6,408
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 4,954 $105,917 $-13,772 -11.50 % Added More 1,283 34.94 % $-3,567
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 304,400 $6,508,072 $-426,160 -6.14 % Sold Some -167,821 -35.53 % $234,949
Nichols And Pratt Advisers Llp Institution -6.78 % 2008-05-15 18,475 $394,996 $-51,361 -11.50 % Sold Some -10,100 -35.34 % $28,078
Nisa Investment Advisors L L C Institution % 2008-04-15 23,600 % Added More 6,900 41.31 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 875 $18,708 $-744 -3.82 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 165,262 $3,533,302 $-279,293 -7.32 % Added More 23,501 16.57 % $-39,717
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.36 % 2008-07-08 9,700 $207,386 $24,347 13.30 % No Change 9,700 0 % -
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 105,500 $2,255,590 $-200,450 -8.16 % Sold Some -10,375 -8.95 % $19,713
Northern Trust Corp Institution -8.36 % 2008-05-15 373,064 $7,976,108 $-1,037,118 -11.50 % Sold Some -29,919 -7.42 % $83,175
Northwest Investment Counselors Llc Institution % 2008-07-16 11,548 % Added More 8 0.06 %
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -116 -100.00 % $372
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 51,200 $1,094,656 $-157,696 -12.59 % No Compare - - % -
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -7.62 % 2008-05-29 55,720 $1,191,294 $-171,618 -12.59 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 14,592 % New Holding 14,592 100.00 %
Old National Bancorp Institution -6.58 % 2008-05-05 None - - - % Sold All -6,370 -100.00 % $19,237
Omega Bank N A Institution -5.40 % 2008-04-16 1,500 $32,070 $-5,100 -13.72 % No Change 1,500 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 342,498 % Sold Some -229,575 -40.13 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -48,900 -100.00 % $166,749
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.48 % 2008-06-24 None - - - % Sold All -1 -100.00 % $1
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.24 % 2008-05-27 None - - - % Sold All -304,900 -100.00 % $1,033,611
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 60 $1,283 $-106 -7.64 % No Change 60 0 % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 5,213 $111,454 $-14,492 -11.50 % Sold Some -6,701 -56.24 % $18,629
Padco Advisors Inc Institution -7.60 % 2008-05-15 4,513 $96,488 $-12,546 -11.50 % Sold Some -6,456 -58.85 % $17,948
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 99,207 $2,121,046 $-411,709 -16.25 % Sold Some -59,493 -37.48 % $246,896
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.15 % 2008-07-07 14,000 $299,320 $29,680 11.00 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -8.58 % 2008-05-29 1,060 $22,663 $-3,265 -12.59 % Added More 600 130.43 % $-1,848
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -300 -100.00 %
Perry Corp Institution % 2008-05-14 274,370 % New Holding 274,370 100.00 %
Pggm Institution % 2008-05-14 27,121 % New Holding 27,121 100.00 %
Phz Capital Partners Lp Institution -8.49 % 2008-05-12 1,690 $36,132 $-2,941 -7.52 % Sold Some -1,900 -52.92 % $3,306
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 6,083 $130,055 $-10,584 -7.52 % Added More 5,883 2941.50 % $-10,236
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.22 % 2008-07-09 1,870 $39,981 $2,861 7.70 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.32 % 2008-07-09 3,793 $81,094 $5,803 7.70 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 65,090 $1,391,624 $-180,950 -11.50 % Sold Some -17,800 -21.47 % $49,484
Principal Financial Group Inc Institution -7.93 % 2008-05-15 44,172 $944,397 $-122,798 -11.50 % Sold Some -36,012 -44.91 % $100,113
Profund Advisors Llc Institution -8.29 % 2008-05-13 10,142 $216,836 $-19,270 -8.16 % Sold Some -3,733 -26.90 % $7,093
Profund Vp Technology (Profunds) Science & Tech -1.95 % 2008-06-27 439 $9,386 $347 3.83 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 64,369 % Added More 20,200 45.73 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 171,300 $3,662,394 $-325,470 -8.16 % Sold Some -56,100 -24.67 % $106,590
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 163,851 $3,503,134 $-421,097 -10.73 % Added More 24,800 17.83 % $-63,736
Qis Advisors Llc Institution -9.53 % 2008-05-13 67 $1,432 $-127 -8.16 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 391 $8,360 $-1,087 -11.50 % Sold Some -309 -44.14 % $859
Qvt Financial Lp Institution -5.53 % 2008-05-15 None - - - % Sold All -6,810 -100.00 % $18,932
Qwest Asset Management Co Institution -6.33 % 2008-04-23 21,741 $464,823 $-71,310 -13.30 % New Holding 21,741 100.00 % $-71,310
Rapidan Capital Llc Institution -5.14 % 2008-05-15 18,900 $404,082 $-52,542 -11.50 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 28,675 % Sold Some -18,311 -38.97 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 2,853 $60,997 $-10,271 -14.41 % Sold Some -14,194 -83.26 % $51,098
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,510 % New Holding 2,510 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 583 % No Change 583 0 % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -7.64 % 2008-06-06 75,400 $1,612,052 $-234,494 -12.69 % Added More 37,500 98.94 % $-116,625
Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) Multi-Cap Core -5.31 % 2008-04-30 63,448 $1,356,518 $-112,303 -7.64 % Sold Some -6,310 -9.04 % $11,169
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 None - - - % Sold All -138,550 -100.00 % $385,169
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.93 % 2008-05-30 116 $2,480 $-396 -13.75 % No Compare - - % -
Rochdale Investment Management Llc Institution -6.00 % 2008-05-01 None - - - % Sold All -9,406 -100.00 % $14,015
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.94 % 2008-06-25 None - - - % Sold All -9,406 -100.00 % $4,609
Royal London Asset Management Ltd Institution -8.03 % 2008-05-01 3,581 $76,562 $-5,336 -6.51 % No Change 3,581 0 % -
Royce And Associates Llc Institution -1.89 % 2008-05-08 2,440,000 $52,167,200 $-3,416,000 -6.14 % Added More 424,100 21.03 % $-593,740
Russell Frank Co Institution -8.60 % 2008-05-13 201,162 $4,300,844 $-382,208 -8.16 % Added More 191,121 1903.40 % $-363,130
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 11,500 $245,870 $-45,885 -15.72 % New Holding 11,500 100.00 % $-45,885
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 52,167 $1,115,330 $-145,024 -11.50 % No Compare - - % -
Sandell Asset Management Corp Institution -8.42 % 2008-05-21 2,874,000 $61,446,120 $-11,122,380 -15.32 % No Change 2,874,000 0 % -
Santa Fe Partners Llc Institution -9.49 % 2008-05-12 None - - - % Sold All -58,823 -100.00 % $102,352
Saturna Capital Corp Institution -6.63 % 2008-05-06 1,806 $38,612 $-2,348 -5.73 % No Change 1,806 0 % -
Schroder Investment Management Group Institution -11.13 % 2008-05-13 42,522 $909,120 $-80,792 -8.16 % Added More 738 1.76 % $-1,402
Schwab Charles Investment Management Inc Institution % 2008-05-14 35,480 % Sold Some -2,100 -5.58 %
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 None - - - % Sold All -32,643 -100.00 % $57,778
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 None - - - % Sold All -47,868 -100.00 % $133,073
Shell Asset Management Co Institution -7.19 % 2008-04-22 507 $10,840 $-2,069 -16.02 % Sold Some -8,524 -94.38 % $34,778
Sidus Investment Management Llc Institution -9.94 % 2008-05-13 24,390 $521,458 $-46,341 -8.16 % New Holding 24,390 100.00 % $-46,341
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.95 % 2008-04-29 3,226 $68,972 $-15,904 -18.73 % Sold Some -600 -15.68 % $2,958
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core 1.51 % 2008-07-02 170,000 $3,634,600 $110,500 3.13 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -5.78 % 2008-06-06 482,360 $10,312,857 $-1,500,140 -12.69 % Added More 181,289 60.21 % $-563,809
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.32 % 2008-05-08 5,900 $126,142 $-8,260 -6.14 % Added More 300 5.35 % $-420
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.42 % 2008-06-04 115,000 $2,458,700 $-290,950 -10.58 % Sold Some -35,000 -23.33 % $88,550
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -7.72 % 2008-06-04 63,277 $1,352,862 $-160,091 -10.58 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.52 % 2008-05-30 1,600 $34,208 $-5,456 -13.75 % No Change 1,600 0 % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -3.52 % 2008-05-27 22,670 $484,685 $-76,851 -13.68 % Added More 12,000 112.46 % $-40,680
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -2,285 -100.00 % $6,992
Soros Fund Management Llc Institution -6.56 % 2008-05-15 None - - - % Sold All -27,839 -100.00 % $77,392
Southeastern Asset Management Inc Institution -6.63 % 2008-05-15 94,000 $2,009,720 $-261,320 -11.50 % Added More 18,000 23.68 % $-50,040
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.75 % 2008-05-29 72,800 $1,556,464 $-224,224 -12.59 % No Compare - - % -
Stadium Capital Management Llc</