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Greenhill And Co Inc (GHL)

 
Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
215
1235115315
Score:
-0.26
7341--
Brand New:
24
1534142816
Increased Existing:
37
1860--
No Change:
17
1336--
Reduced Existing:
40
1355--
Liquidated:
44
4464149
No Comparison Available:
53
---
Funds buying shares:
61
1774164718
Buying %:
37.65 %
5530408746
Funds not buying/selling shares:
17
---
Neutral %:
10.49 %
---
Funds selling shares:
84
98692013
Selling %:
51.85 %
184194418
   

Greenhill And Co Inc (GHL) 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 -17.03 % 2008-07-30 None - - - % Sold All -2,001 -100.00 % $-24,032
Advanced Investment Partners Llc Institution -11.99 % 2008-08-12 32,351 $2,458,676 $345,185 16.33 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -15.65 % 2008-09-08 20,826 $1,582,776 $290,314 22.46 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -16.37 % 2008-08-28 5,000 $380,000 $47,000 14.11 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 150 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 54,000 % No Compare - - % -
Alger Fred Management Inc Institution -20.87 % 2008-08-14 653,699 $49,681,124 $6,746,174 15.71 % Added More 200,927 44.37 % $2,073,567
Allstate Insurance Co Institution -16.16 % 2008-08-13 21,267 $1,616,292 $205,227 14.54 % New Holding 21,267 100.00 % $205,227
American Century Companies Inc Institution -14.08 % 2008-08-27 3,721 $282,796 $38,773 15.88 % New Holding 3,721 100.00 % $38,773
American International Group Inc Institution -13.54 % 2008-08-14 15,691 $1,192,516 $161,931 15.71 % Sold Some -9,089 -36.67 % $-93,798
Ameriprise Financial Inc Institution -14.40 % 2008-08-12 4,958 $376,808 $52,902 16.33 % Sold Some -9,432 -65.54 % $-100,639
Amvescap Plc Institution -13.34 % 2008-08-21 781,012 $59,356,912 $6,919,766 13.19 % Added More 178,946 29.72 % $1,585,462
Aqr Capital Management Llc Institution -13.40 % 2008-08-14 14,100 $1,071,600 $145,512 15.71 % New Holding 14,100 100.00 % $145,512
Aronson And Johnson And Ortiz Lp Institution -11.47 % 2008-08-14 238,500 $18,126,000 $2,461,320 15.71 % Sold Some -45,400 -15.99 % $-468,528
Artisan Partners Ltd Partnership Institution -14.78 % 2008-08-13 440,300 $33,462,800 $4,248,895 14.54 % New Holding 440,300 100.00 % $4,248,895
Ascend Paragon Capital Llc Institution -15.81 % 2008-08-13 None - - - % Sold All -36,164 -100.00 % $-348,983
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -22,500 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -14.56 % 2008-08-29 1,689 $128,364 $16,721 14.97 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -15.54 % 2008-08-28 234 $17,784 $2,200 14.11 % No Compare - - % -
Axa Institution -16.21 % 2008-08-14 1,329,795 $101,064,420 $13,723,484 15.71 % Sold Some -158,047 -10.62 % $-1,631,045
Axial Capital Management Llc Institution -5.43 % 2008-08-14 261,759 $19,893,684 $2,701,353 15.71 % Added More 61,259 30.55 % $632,193
Baird Robert W And Co Inc Institution -10.29 % 2008-08-06 9,468 $719,568 $132,836 22.63 % New Holding 9,468 100.00 % $132,836
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -11.90 % 2008-08-26 500 $38,000 $6,090 19.08 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -20.48 % 2008-08-28 12,735 $967,860 $119,709 14.11 % No Compare - - % -
Bancorpsouth Inc Institution -16.60 % 2008-08-08 35 $2,660 $501 23.17 % No Change 0 0 % -
Bank Of America Corp Institution -12.99 % 2008-08-12 595,784 $45,279,584 $6,357,015 16.33 % Sold Some -22,017 -3.56 % $-234,921
Bank Of Hawaii Institution -12.52 % 2008-08-06 5,700 $433,200 $79,971 22.63 % Sold Some -1,600 -21.91 % $-22,448
Bank Of New York Mellon Corp Institution -13.65 % 2008-08-14 211,765 $16,094,140 $2,185,415 15.71 % Sold Some -168,312 -44.28 % $-1,736,980
Barclays Global Investors Uk Holdings Ltd Institution -3.40 % 2008-07-25 662,359 % Added More 85,285 14.77 %
Barclays Plc Institution -18.81 % 2008-08-12 215,879 $16,406,804 $2,303,429 16.33 % Sold Some -30,169 -12.26 % $-321,903
Batterymarch Financial Management Inc Institution -15.74 % 2008-08-14 None - - - % Sold All -101,395 -100.00 % $-1,046,396
Bear Stearns And Co Inc Institution -18.07 % 2008-05-15 1,900 $144,400 $27,246 23.25 % Sold Some -6,600 -77.64 % $-94,644
Bessemer Group Inc Institution -15.12 % 2008-08-14 25,000 $1,900,000 $258,000 15.71 % No Change 0 0 % -
Blackrock Advisors Llc Institution -14.43 % 2008-08-07 215,400 $16,370,400 $3,567,024 27.86 % Added More 115,700 116.04 % $1,915,992
Blackrock Group Ltd Institution -15.99 % 2008-08-04 12,200 $927,200 $169,946 22.44 % Added More 2,100 20.79 % $29,253
Blackrock Investment Management Llc Institution -10.24 % 2008-08-04 32,920 $2,501,920 $458,576 22.44 % Sold Some -14,080 -29.95 % $-196,134
Bnp Paribas Arbitrage Sa Institution -14.47 % 2008-08-13 None - - - % Sold All -4,942 -100.00 % $-47,690
Bogle Investment Management L P Institution -16.81 % 2008-08-14 None - - - % Sold All -28,300 -100.00 % $-292,056
Bridgeway Capital Management Inc Institution -19.67 % 2008-08-14 None - - - % Sold All -53,200 -100.00 % $-549,024
Bryn Mawr Trust Co Institution -5.31 % 2008-08-22 300 % No Change 0 0 % -
Cabot Money Management Inc Institution -16.51 % 2008-07-24 36,085 $2,742,460 $687,419 33.45 % Added More 455 1.27 % $8,668
Cadence Capital Management Llc Institution -17.05 % 2008-08-08 None - - - % Sold All -174,640 -100.00 % $-2,497,352
California Public Employees Retirement System Institution -10.62 % 2008-08-04 11,510 $874,760 $160,334 22.44 % Sold Some -71,700 -86.16 % $-998,781
Canada Pension Plan Investment Board Institution -13.33 % 2008-08-14 4,800 $364,800 $49,536 15.71 % Added More 1,000 26.31 % $10,320
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -15.58 % 2008-09-08 14,036 $1,066,736 $195,662 22.46 % No Compare - - % -
Cedar Hill Capital Partners Llc Institution -7.71 % 2008-08-14 347,901 $26,440,476 $3,590,338 15.71 % New Holding 347,901 100.00 % $3,590,338
Century Capital Management Llc Institution -11.68 % 2008-08-06 288,243 $21,906,468 $4,044,049 22.63 % New Holding 288,243 100.00 % $4,044,049
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -5.93 % 2008-09-24 80,691 $6,132,516 $262,246 4.46 % New Holding 80,691 100.00 % $262,246
Chartwell Investment Partners Institution -13.05 % 2008-08-26 235,502 $17,898,152 $2,868,414 19.08 % Added More 47,485 25.25 % $578,367
Chicago Equity Partners Llc Institution -14.68 % 2008-08-13 None - - - % Sold All -37,500 -100.00 % $-361,875
Chilton Investment Co Llc Institution % 2008-08-15 675,000 % New Holding 675,000 100.00 %
Citadel L P Institution -13.80 % 2008-09-08 None - - - % Sold All -7,804 -100.00 % $-108,788
Citigroup Inc Institution -15.61 % 2008-08-14 7,599 $577,524 $78,422 15.71 % Added More 1,016 15.43 % $10,485
Citizens Bank Wealth Management Na Institution -8.80 % 2008-08-04 40 $3,040 $557 22.44 % New Holding 40 100.00 % $557
Claymore Advisors Llc Institution -18.90 % 2008-08-07 None - - - % Sold All -326 -100.00 % $-5,399
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -25.64 % 2008-08-05 320 $24,320 $4,442 22.34 % Sold Some -655 -67.17 % $-9,091
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -11.91 % 2008-08-05 6 $456 $83 22.34 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -14.87 % 2008-08-29 6,400 $486,400 $63,360 14.97 % No Compare - - % -
Credit Agricole S A Institution -14.56 % 2008-08-13 217,500 $16,530,000 $2,098,875 14.54 % Added More 115,900 114.07 % $1,118,435
Credit Suisse/ Institution -14.02 % 2008-08-29 33,204 $2,523,504 $328,720 14.97 % Sold Some -96,184 -74.33 % $-952,222
Deere And Co Institution -12.48 % 2008-08-08 None - - - % Sold All -4,042 -100.00 % $-57,801
Delaware Management Business Trust Institution -16.00 % 2008-08-08 46,510 $3,534,760 $665,093 23.17 % Added More 15,190 48.49 % $217,217
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -11.74 % 2008-08-19 45,200 $3,435,200 $352,560 11.43 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -9.40 % 2008-08-01 136,383 $10,365,108 $1,748,430 20.29 % Added More 26,983 24.66 % $345,922
Dlibj Asset Management Co Ltd Institution -8.48 % 2008-08-04 None - - - % Sold All -500 -100.00 % $-6,965
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -9.46 % 2008-09-04 150 $11,400 $1,961 20.76 % New Holding 150 100.00 % $1,961
Dupont Capital Management Institution -11.62 % 2008-07-31 57,731 $4,387,556 $841,141 23.71 % Added More 5,691 10.93 % $82,918
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.55 % 2008-08-21 5,400 $410,400 $47,844 13.19 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -11.49 % 2008-09-05 993 $75,468 $14,875 24.54 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 92,297 % Sold Some -7,662 -7.66 %
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -14.20 % 2008-08-29 15,900 $1,208,400 $157,410 14.97 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -12.17 % 2008-08-25 226,279 $17,197,204 $2,285,418 15.32 % No Compare - - % -
Federated Investors Inc Institution -14.95 % 2008-08-14 None - - - % Sold All -81 -100.00 % $-836
Fidelity International Ltd Institution -14.59 % 2008-09-03 None - - - % Sold All -245,790 -100.00 % $-2,475,105
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -15.41 % 2008-08-28 69,600 $5,289,600 $654,240 14.11 % No Compare - - % -
Fifth Third Bancorp Institution -11.30 % 2008-08-14 126 $9,576 $1,300 15.71 % New Holding 126 100.00 % $1,300
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -16,310 -100.00 %
First Horizon National Corp Institution -7.50 % 2008-07-21 500 $38,000 $9,435 33.02 % No Change 0 0 % -
First Mercantile Trust Co Institution -15.49 % 2008-08-14 7,400 $562,400 $76,368 15.71 % No Compare - - % -
First Quadrant L P Institution -13.38 % 2008-08-14 9,900 $752,400 $102,168 15.71 % New Holding 9,900 100.00 % $102,168
Fisher Asset Management Llc Institution -17.64 % 2008-07-22 4,450 $338,200 $81,658 31.83 % Sold Some -850 -16.03 % $-15,598
Fmr Corp Institution -15.33 % 2008-09-03 1,307,940 $99,403,440 $13,170,956 15.27 % Sold Some -958,549 -42.29 % $-9,652,588
Franklin Resources Inc Institution -7.58 % 2008-09-22 150,528 $11,440,128 $549,427 5.04 % Added More 88,998 144.64 % $324,843
Gartmore Mutual Fund Capital Trust Institution -13.96 % 2008-08-14 53,515 $4,067,140 $552,275 15.71 % No Compare - - % -
General Electric Co Institution -11.80 % 2008-07-28 309,814 $23,545,864 $5,053,066 27.32 % No Compare - - % -
Generation Investment Management Llp Institution -6.38 % 2008-09-25 1,467,210 $111,507,960 $2,699,666 2.48 % Added More 134,600 10.10 % $247,664
Geode Capital Management Llc Institution -13.57 % 2008-08-14 17,869 $1,358,044 $184,408 15.71 % Sold Some -1,187 -6.22 % $-12,250
Glenmede Trust Co Na Institution -11.13 % 2008-08-19 6,984 $530,784 $54,475 11.43 % No Change 0 0 % -
Globeflex Capital L P Institution -18.21 % 2008-08-14 None - - - % Sold All -2,000 -100.00 % $-20,640
Goldman Sachs Group Inc Institution -15.90 % 2008-08-14 657,851 $49,996,676 $6,789,022 15.71 % Sold Some -26,369 -3.85 % $-272,128
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -12.50 % 2008-08-26 2,200 $167,200 $26,796 19.08 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -23.43 % 2008-08-28 62,900 $4,780,400 $591,260 14.11 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -12.45 % 2008-08-26 1,600 $121,600 $19,488 19.08 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -13.80 % 2008-08-25 1,800 $136,800 $18,180 15.32 % No Compare - - % -
Hartford Investment Management Co Institution -13.92 % 2008-08-13 61,623 $4,683,348 $594,662 14.54 % Sold Some -43,150 -41.18 % $-416,398
Hershey Trust Co Institution -1.24 % 2008-07-03 12,900 $980,400 $311,277 46.52 % New Holding 12,900 100.00 % $311,277
Highbridge Capital Management Llc Institution -19.91 % 2008-08-13 None - - - % Sold All -5,477 -100.00 % $-52,853
Hite Capital Management Llc Institution -15.83 % 2008-08-28 1,139 $86,564 $10,707 14.11 % No Compare - - % -
Horizon Investment Services Llc Institution -17.15 % 2008-08-14 None - - - % Sold All -210 -100.00 % $-2,167
Ig Investment Management Ltd Institution -11.57 % 2008-08-14 None - - - % Sold All -700 -100.00 % $-7,224
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -12.15 % 2008-09-08 165,143 $12,550,868 $2,302,093 22.46 % No Compare - - % -
Ing Investment Management Co Institution -13.88 % 2008-08-14 2,500 $190,000 $25,800 15.71 % Sold Some -118,100 -97.92 % $-1,218,792
J P Morgan Chase And Co Institution -13.34 % 2008-08-12 4,187 $318,212 $44,675 16.33 % New Holding 4,187 100.00 % $44,675
James Investment Research Inc Institution -12.53 % 2008-07-15 33,260 $2,527,760 $828,174 48.72 % New Holding 33,260 100.00 % $828,174
Johnson Investment Counsel Inc Institution -6.93 % 2008-08-01 4,750 $361,000 $60,895 20.29 % No Change 0 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 4,540 % New Holding 4,540 100.00 %
Keeley Asset Management Corp Institution -20.58 % 2008-08-13 1,824,000 $138,624,000 $17,601,600 14.54 % Added More 979,000 115.85 % $9,447,350
Kinetics Asset Management Inc Institution -16.62 % 2008-08-06 39,600 $3,009,600 $555,588 22.63 % No Change 0 0 % -
Lazard Asset Management Llc Institution -10.69 % 2008-08-04 16,000 $1,216,000 $222,880 22.44 % Added More 15,400 2566.66 % $214,522
Legg Mason Investment Counsel Llc Institution -13.55 % 2008-08-14 3,955 $300,580 $40,816 15.71 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution -14.49 % 2008-08-13 20,278 $1,541,128 $195,683 14.54 % Added More 6,980 52.48 % $67,357
Lord Abbett And Co Llc Institution -12.66 % 2008-08-14 None - - - % Sold All -152,774 -100.00 % $-1,576,628
Lsv Asset Management Institution % 2008-08-15 None - - - % Sold All -135,100 -100.00 %
Lyz Capital Advisors Llc Institution -21.14 % 2008-08-14 14,300 $1,086,800 $147,576 15.71 % Added More 8,400 142.37 % $86,688
Managed Account Advisors Llc Institution -13.35 % 2008-08-07 None - - - % Sold All -2,858 -100.00 % $-47,328
Manufactureres Life Insurance Co Institution -15.65 % 2008-07-30 374 $28,424 $4,492 18.76 % Added More 17 4.76 % $204
Mazama Capital Management Inc Institution -19.43 % 2008-08-13 689,707 $52,417,732 $6,655,673 14.54 % Sold Some -120,260 -14.84 % $-1,160,509
Menta Capital Llc Institution -14.26 % 2008-08-11 5,400 $410,400 $61,398 17.59 % Sold Some -36,900 -87.23 % $-419,553
Merrill Lynch And Co Inc Institution -12.38 % 2008-08-07 31,560 $2,398,560 $522,634 27.86 % Added More 6,382 25.34 % $105,686
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -8.59 % 2008-09-05 115,232 $8,757,632 $1,726,175 24.54 % Sold Some -9,415 -7.55 % $-141,037
Metropolitan Life Insurance Co Institution -14.33 % 2008-08-11 15,765 $1,198,140 $179,248 17.59 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -13.09 % 2008-07-30 441 $33,516 $5,296 18.76 % Sold Some -6,599 -93.73 % $-79,254
Millennium Management L.L.C. Institution -14.48 % 2008-08-14 None - - - % Sold All -19,765 -100.00 % $-203,975
Miller And Jacobs Capital Llc Institution -16.79 % 2008-08-14 15,000 $1,140,000 $154,800 15.71 % New Holding 15,000 100.00 % $154,800
Missouri Valley Partners Inc Institution -12.90 % 2008-08-13 10,652 $809,552 $102,792 14.54 % Sold Some -25,511 -70.54 % $-246,181
Miura Global Management Llc Institution -20.58 % 2008-08-14 None - - - % Sold All -215,000 -100.00 % $-2,218,800
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -11.58 % 2008-08-29 2,000 $152,000 $19,800 14.97 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 2,294,196 % Added More 13,211 0.57 %
National City Corp Institution -12.41 % 2008-08-08 8,619 $655,044 $123,252 23.17 % New Holding 8,619 100.00 % $123,252
Nationwide Mutual Funds Institution 0.00 % 2008-09-29 53,515 $4,067,140 $0 0.00 % No Compare - - % -
Navellier And Associates Inc Institution -21.99 % 2008-07-22 None - - - % Sold All -83,516 -100.00 % $-1,532,519
Neuberger Berman Llc Institution % 2008-08-15 707,789 % New Holding 707,789 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -11.32 % 2008-09-08 5,600 $425,600 $78,064 22.46 % No Compare - - % -
New York Life Investment Management Llc Institution -13.59 % 2008-08-14 17,516 $1,331,216 $180,765 15.71 % Added More 3,603 25.89 % $37,183
New York State Common Retirement Fund Institution % 2008-08-15 3,600 % Sold Some -31,200 -89.65 %
None (Morgan Stanley Capital Opportunities Trust) Multi-Sector Inc -22.92 % 2008-08-11 210,317 $15,984,092 $2,391,304 17.59 % No Compare - - % -
Norges Bank Institution -16.03 % 2008-08-13 75,480 $5,736,480 $728,382 14.54 % Added More 10,895 16.86 % $105,137
Northern Trust Co Of Connecticut Institution -14.97 % 2008-08-12 900 $68,400 $9,603 16.33 % Sold Some -300 -25.00 % $-3,201
Northern Trust Corp Institution -13.11 % 2008-08-13 138,967 $10,561,492 $1,341,032 14.54 % Sold Some -14,370 -9.37 % $-138,671
Northwestern Mutual Wealth Management Co Institution -15.09 % 2008-08-14 2,064 $156,864 $21,300 15.71 % Sold Some -31 -1.47 % $-320
Nuveen Asset Management Inc Institution -14.09 % 2008-08-14 11 $836 $114 15.71 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.22 % 2008-08-18 90,354 $6,866,904 $731,867 11.92 % Added More 8,044 9.77 % $65,156
Oxford Asset Management Institution -11.60 % 2008-08-04 16,200 $1,231,200 $225,666 22.44 % No Compare - - % -
Padco Advisors Ii Inc Institution -14.42 % 2008-08-14 430 $32,680 $4,438 15.71 % Added More 116 36.94 % $1,197
Padco Advisors Inc Institution -19.15 % 2008-08-14 1,110 $84,360 $11,455 15.71 % Sold Some -330 -22.91 % $-3,406
Paradigm Asset Management Co Llc Institution -15.93 % 2008-08-14 86,045 $6,539,420 $887,984 15.71 % Added More 10,330 13.64 % $106,606
Parametric Portfolio Associates Institution -11.18 % 2008-08-04 25,133 $1,910,108 $350,103 22.44 % Added More 14,250 130.93 % $198,503
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -14.11 % 2008-09-03 200 $15,200 $2,014 15.27 % No Compare - - % -
Piper Jaffray Companies Institution -16.45 % 2008-08-11 None - - - % Sold All -300 -100.00 % $-3,411
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -15.99 % 2008-08-28 3,900 $296,400 $36,660 14.11 % No Compare - - % -
Pnc Financial Services Group Inc Institution -12.14 % 2008-08-14 None - - - % Sold All -28 -100.00 % $-289
Price T Rowe Associates Inc Institution -16.15 % 2008-08-14 865,100 $65,747,600 $8,927,832 15.71 % Added More 11,600 1.35 % $119,712
Public Employees Retirement Association Of Colorado Institution -11.15 % 2008-07-29 12,200 $927,200 $167,262 22.00 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -12.94 % 2008-07-30 23,788 $1,807,888 $285,694 18.76 % Sold Some -42,828 -64.29 % $-514,364
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -15.69 % 2008-08-28 87,924 $6,682,224 $826,486 14.11 % No Compare - - % -
Rafferty Asset Management Llc Institution -18.55 % 2008-08-11 None - - - % Sold All -1,866 -100.00 % $-21,216
Renaissance Technologies Corp Institution -14.83 % 2008-08-14 255,700 $19,433,200 $2,638,824 15.71 % Sold Some -195,800 -43.36 % $-2,020,656
Research Affiliates Llc Institution -13.78 % 2008-08-11 207,556 $15,774,256 $2,359,912 17.59 % New Holding 207,556 100.00 % $2,359,912
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -19.21 % 2008-08-28 4,830 $367,080 $45,402 14.11 % New Holding 4,830 100.00 % $45,402
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -19.20 % 2008-08-28 7,120 $541,120 $66,928 14.11 % No Compare - - % -
Royal Capital Management Llc Institution -15.87 % 2008-08-14 592,300 $45,014,800 $6,112,536 15.71 % New Holding 592,300 100.00 % $6,112,536
Royce And Associates Llc Institution -12.67 % 2008-08-11 70,600 $5,365,600 $802,722 17.59 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -9.24 % 2008-09-08 1,381 $104,956 $19,251 22.46 % No Compare - - % -
Russell Frank Co Institution -14.41 % 2008-08-13 54,559 $4,146,484 $526,494 14.54 % Added More 4,596 9.19 % $44,351
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.07 % 2008-09-08 6,800 $516,800 $94,792 22.46 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -13.29 % 2008-08-14 32,467 $2,467,492 $335,059 15.71 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.96 % 2008-09-24 435 $33,060 $1,414 4.46 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -11.15 % 2008-07-10 9,000 $684,000 $248,310 56.99 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.70 % 2008-08-14 None - - - % Sold All -4,654 -100.00 % $-48,029
Small Cap Index Fund (Valic Co I) Small-Cap Core -12.18 % 2008-08-08 14,323 $1,088,548 $204,819 23.17 % Sold Some -890 -5.85 % $-12,727
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -11.56 % 2008-08-29 1,017 $77,292 $10,068 14.97 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.65 % 2008-08-29 50,200 $3,815,200 $496,980 14.97 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -11.64 % 2008-08-26 300 $22,800 $3,654 19.08 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -11.38 % 2008-09-08 20,767 $1,578,292 $289,492 22.46 % No Compare - - % -
Solaris Asset Management Llc Institution -17.74 % 2008-07-15 None - - - % Sold All -2,400 -100.00 % $-59,760
State Board Of Administration Of Florida Retirement System Institution -13.24 % 2008-07-30 22,197 $1,686,972 $266,586 18.76 % No Change 0 0 % -
Stoneridge Investment Partners Llc Institution -11.65 % 2008-08-07 None - - - % Sold All -12,655 -100.00 % $-209,567
Strs Ohio Institution -11.04 % 2008-07-24 36,100 $2,743,600 $687,705 33.45 % Added More 3,300 10.06 % $62,865
Summit Investment Partners Inc Institution -14.49 % 2008-08-14 1,238 $94,088 $12,776 15.71 % No Change 0 0 % -
Suntrust Banks Inc Institution -9.15 % 2008-08-04 98,650 $7,497,400 $1,374,195 22.44 % Sold Some -13,400 -11.95 % $-186,662
Systematic Financial Management Lp Institution -12.15 % 2008-08-13 None - - - % Sold All -81,950 -100.00 % $-790,818
Teachers Advisors Inc Institution -14.14 % 2008-08-14 10,436 $793,136 $107,700 15.71 % Added More 643 6.56 % $6,636
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -11.81 % 2008-09-02 None - - - % Sold All -7,527 -100.00 % $-82,120
Tiaa Cref Investment Management Llc Institution -14.21 % 2008-08-14 110,811 $8,421,636 $1,143,570 15.71 % Sold Some -511 -0.45 % $-5,274
Tiger Global Management Llc Institution -20.06 % 2008-08-14 335,000 $25,460,000 $3,457,200 15.71 % New Holding 335,000 100.00 % $3,457,200
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -17.38 % 2008-08-29 1,920 $145,920 $19,008 14.97 % No Compare - - % -
Transamerica Investment Management Llc Institution -19.05 % 2008-08-11 400,174 $30,413,224 $4,549,978 17.59 % Added More 63,021 18.69 % $716,549
Turner Investment Partners Inc Institution -18.54 % 2008-08-13 391,589 $29,760,764 $3,778,834 14.54 % Sold Some -49,540 -11.23 % $-478,061
Two Sigma Investments Llc Institution -17.18 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $-103,200
Ubs Ag Institution -15.70 % 2008-08-11 27,777 $2,111,052 $315,824 17.59 % Added More 5,854 26.70 % $66,560
Ubs Global Asset Management Americas Inc Institution -3.28 % 2008-08-22 None - - - % Sold All -32,701 -100.00 %
Unionbancal Corp Institution -10.85 % 2008-07-22 None - - - % Sold All -13,400 -100.00 % $-245,890
Us Bancorp De Institution -11.41 % 2008-08-14 1,583 $120,308 $16,337 15.71 % Sold Some -131 -7.64 % $-1,352
Valinor Management Llc Institution -15.68 % 2008-08-14 None - - - % Sold All -21,600 -100.00 % $-222,912
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -14.39 % 2008-08-29 22,000 $1,672,000 $217,800 14.97 % No Compare - - % -
Value Line Inc Institution -16.69 % 2008-08-11 15,000 $1,140,000 $170,550 17.59 % Sold Some -7,000 -31.81 % $-79,590
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -16.80 % 2008-08-28 400 $30,400 $3,760 14.11 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -13.73 % 2008-08-29 129,805 $9,865,180 $1,285,070 14.97 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -13.01 % 2008-09-03 5,900 $448,400 $59,413 15.27 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -16.10 % 2008-08-29 86,243 $6,554,468 $853,806 14.97 % No Compare - - % -
Vanguard Group Inc Institution -13.71 % 2008-08-06 51,626 $3,923,576 $724,313 22.63 % Sold Some -398,825 -88.53 % $-5,595,515
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -13.05 % 2008-09-03 10,054 $764,104 $101,244 15.27 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -16.58 % 2008-08-29 78,604 $5,973,904 $778,180 14.97 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -13.89 % 2008-08-29 117,480 $8,928,480 $1,163,052 14.97 % No Compare - - % -
Vinik Asset Management L P Institution -22.59 % 2008-08-14 475,400 $36,130,400 $4,906,128 15.71 % Added More 211,700 80.28 % $2,184,744
Weaver C Barksdale And Associates Inc Institution -28.20 % 2008-07-08 None - - - % Sold All -18 -100.00 % $-497
Weisel Thomas Partners Asset Management Llc Institution -21.16 % 2008-08-08 None - - - % Sold All -2,300 -100.00 % $-32,890
Wells Fargo And Co Institution -15.50 % 2008-08-13 1,014 $77,064 $9,785 14.54 % Sold Some -97,768 -98.97 % $-943,461
West Oak Capital Llc Institution -9.34 % 2008-08-11 None - - - % Sold All -200 -100.00 % $-2,274
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -9.31 % 2008-09-05 50 $3,800 $749 24.54 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -9.67 % 2008-09-04 850 $64,600 $11,110 20.76 % No Change 0 0 % -
Windcrest Discovery Investments Llc Institution -12.34 % 2008-08-11 None - - - % Sold All -6,700 -100.00 % $-76,179
World Asset Management Inc Institution -14.51 % 2008-08-14 None - - - % Sold All -1,287 -100.00 % $-13,282
Zacks Investment Management Institution -13.15 % 2008-08-12 None - - - % Sold All -23 -100.00 % $-245
Zevenbergen Capital Investments Llc Institution -19.44 % 2008-08-13 328,800 $24,988,800 $3,172,920 14.54 % Added More 300,850 1076.38 % $2,903,203
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Listed 215 holdings.
   

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