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Gentex Corp (GNTX)

Industry: Electronic Compo-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
374
7046565
Score:
0.01
4557--
Brand New:
42
8828076
Increased Existing:
101
609--
No Change:
38
633--
Reduced Existing:
87
731--
Liquidated:
46
8928355
No Comparison Available:
60
---
Funds buying shares:
143
6876355
Buying %:
45.54 %
3713192935
Funds not buying/selling shares:
38
---
Neutral %:
12.10 %
---
Funds selling shares:
133
7887385
Selling %:
42.35 %
5912304651
   

Gentex Corp (GNTX) 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 -9.74 % 2008-04-16 None - - - % Sold All -1,700 -100.00 % $4,760
Acadia Trust Na Institution -6.90 % 2008-05-13 400 $5,620 $-2,016 -26.40 % New Holding 400 100.00 % $-2,016
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.95 % 2008-05-05 21,000 $295,050 $-96,390 -24.62 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 27,900 $391,995 $-97,929 -19.98 % Added More 26,700 2225.00 % $-93,717
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -37,309 -100.00 % $175,352
American Capital Management Inc Institution -1.30 % 2008-04-22 79,400 $1,115,570 $-349,360 -23.84 % Added More 42,500 115.17 % $-187,000
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,014 % No Change 1,014 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 342,817 $4,816,579 $-1,744,939 -26.59 % Sold Some -26,773 -7.24 % $136,275
American National Bank And Trust Co Institution -7.74 % 2008-04-17 177,266 $2,490,587 $-414,802 -14.27 % Added More 4,575 2.64 % $-10,706
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,034 $42,628 $-14,381 -25.22 % Sold Some -4,211 -58.12 % $19,960
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core 1.29 % 2008-03-06 19,700 $276,785 $-35,854 -11.46 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 674,221 % Added More 76,632 12.82 %
Arcadia Investment Management Corp Institution -8.65 % 2008-04-30 64,000 $899,200 $-296,320 -24.78 % Sold Some -1,600 -2.43 % $7,408
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -4,953,900 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 4,100 $57,605 $-14,391 -19.98 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -717 -100.00 % $1,441
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.38 % 2008-04-29 72,100 $1,013,005 $-320,845 -24.05 % Sold Some -19,800 -21.54 % $88,110
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -11.89 % 2008-05-30 550,000 $7,727,500 $-1,930,500 -19.98 % New Holding 550,000 100.00 % $-1,930,500
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.68 % 2008-05-30 30,000 $421,500 $-105,300 -19.98 % New Holding 30,000 100.00 % $-105,300
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -9.98 % 2008-05-30 100,000 $1,405,000 $-351,000 -19.98 % New Holding 100,000 100.00 % $-351,000
Aviva Plc Institution % 2008-05-14 24,244 % Sold Some -1,830 -7.01 %
Axa Institution -11.81 % 2008-05-15 102,859 $1,445,169 $-523,552 -26.59 % Sold Some -2,350 -2.23 % $11,962
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.68 % 2008-03-10 80,000 $1,124,000 $-93,600 -7.68 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -13.22 % 2008-05-30 49,447 $694,730 $-173,559 -19.98 % New Holding 49,447 100.00 % $-173,559
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 360,682 $5,067,582 $-1,695,205 -25.06 % Added More 56,132 18.43 % $-263,820
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -10.29 % 2008-05-30 29,340 $412,227 $-102,983 -19.98 % New Holding 29,340 100.00 % $-102,983
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 1,690 $23,745 $-3,076 -11.46 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 10,200 $143,310 $-35,802 -19.98 % No Change 10,200 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 804,278 $11,300,106 $-4,085,732 -26.55 % Sold Some -68,791 -7.87 % $349,458
Bank Of New York Mellon Corp Institution % 2008-05-14 5,355,537 % Added More 1,416,376 35.95 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,935,596 $69,345,124 $-22,851,809 -24.78 % Added More 294,555 6.34 % $-1,363,790
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -75,616 -100.00 %
Bartlett & Co Institution -9.01 % 2008-05-15 400 $5,620 $-2,036 -26.59 % No Change 400 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 18,291 $256,989 $-93,101 -26.59 % Sold Some -23,343 -56.06 % $118,816
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 17,759 $249,514 $-90,216 -26.55 % New Holding 17,759 100.00 % $-90,216
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -10.09 % 2008-05-29 8,700 $122,235 $-31,581 -20.53 % New Holding 8,700 100.00 % $-31,581
Berwyn Income Fund (Berwyn Funds) Equity Income -12.07 % 2008-05-29 147,800 $2,076,590 $-536,514 -20.53 % Added More 35,800 31.96 % $-129,954
Birch Hill Investment Advisors Llc Institution -6.22 % 2008-05-06 72,400 $1,017,220 $-343,176 -25.22 % Added More 18,250 33.70 % $-86,505
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 4,640 $65,192 $-21,066 -24.42 % Sold Some -216,800 -97.90 % $984,272
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,690 -100.00 % $30,373
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 356,317 $5,006,254 $-1,617,679 -24.42 % Added More 2,800 0.79 % $-12,712
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -17,949 -100.00 % $90,463
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 227,823 $3,200,913 $-1,157,341 -26.55 % New Holding 227,823 100.00 % $-1,157,341
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -8.83 % 2008-06-09 32,000 $449,600 $-64,320 -12.51 % No Change 32,000 0 % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 203,129 $2,853,962 $-1,021,739 -26.36 % Added More 42,200 26.22 % $-212,266
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 18,366 $258,042 $-64,465 -19.98 % No Compare - - % -
C2 Asset Management L L C Institution 5.48 % 2008-05-13 6,500 $91,325 $-32,760 -26.40 % No Change 6,500 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 492,020 $6,912,881 $-2,317,414 -25.10 % Sold Some -85,290 -14.77 % $401,716
California State Teachers Retirement System Institution -8.55 % 2008-04-22 233,882 $3,286,042 $-1,029,081 -23.84 % Added More 20,400 9.55 % $-89,760
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,654 $23,239 $-4,830 -17.20 % New Holding 1,654 100.00 % $-4,830
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 None - - - % Sold All -1,880,140 -100.00 % $8,629,843
Capital Fund Management S A Institution -9.14 % 2008-05-02 150,668 $2,116,885 $-708,140 -25.06 % Sold Some -30,249 -16.71 % $142,170
Capital Research Global Investors Institution -11.50 % 2008-05-15 12,730,000 $178,856,500 $-64,795,700 -26.59 % No Change 12,730,000 0 % -
Castleark Management Llc Institution -8.39 % 2008-05-12 168,400 $2,366,020 $-855,472 -26.55 % Sold Some -59,100 -25.97 % $300,228
Ccm Partners Institution % 2008-05-14 21,170 % Sold Some -1,100 -4.93 %
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 1,425,010 $20,021,391 $-7,239,051 -26.55 % Added More 435,735 44.04 % $-2,213,534
Citigroup Inc Institution % 2008-05-14 13,988 % Added More 450 3.32 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 2,078 $29,196 $-9,850 -25.22 % Added More 375 22.01 % $-1,778
Claymore Advisors Llc Institution -11.64 % 2008-05-09 297 $4,173 $-1,396 -25.06 % Sold Some -58 -16.33 % $273
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 199 $2,796 $-913 -24.62 % No Change 199 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -180 -100.00 % $916
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -13,300 -100.00 % $67,697
Coastline Trust Co Institution -7.62 % 2008-04-23 172,300 $2,420,815 $-782,242 -24.42 % Added More 5,000 2.98 % $-22,700
Columbus Circle Investors Institution -7.22 % 2008-05-02 962,289 $13,520,160 $-4,522,758 -25.06 % Sold Some -325,342 -25.26 % $1,529,107
Comerica Bank Institution -9.86 % 2008-05-13 132,498 $1,861,597 $-667,790 -26.40 % Added More 596 0.45 % $-3,004
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 156,300 $2,196,015 $-736,173 -25.10 % Sold Some -43,000 -21.57 % $202,530
Conestoga Capital Advisors Llc Institution -5.89 % 2008-04-24 12,705 $178,505 $-60,603 -25.34 % No Change 12,705 0 % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 2,316,000 $32,539,800 $-8,129,160 -19.98 % No Compare - - % -
Country Fund Management Institution 0.00 % 2008-07-03 160,750 $2,258,538 $0 0.00 % Sold Some -200 -0.12 % $0
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -5.85 % 2008-05-23 151,400 $2,127,170 $-537,470 -20.17 % No Change 151,400 0 % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -5.88 % 2008-05-23 9,550 $134,178 $-33,903 -20.17 % No Change 9,550 0 % -
Credit Agricole S A Institution % 2008-05-14 7,100 % New Holding 7,100 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 105,826 $1,486,855 $-538,654 -26.59 % Sold Some -85,695 -44.74 % $436,188
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 28,300 $397,615 $-129,897 -24.62 % Added More 3,900 15.98 % $-17,901
Cumberland Associates Llc Institution -9.61 % 2008-05-06 40,000 $562,000 $-189,600 -25.22 % New Holding 40,000 100.00 % $-189,600
Davidson D A And Co Institution -9.76 % 2008-05-13 777 $10,917 $-3,916 -26.40 % Added More 517 198.84 % $-2,606
Dearborn Partners Llc Institution -8.52 % 2008-05-07 7,600 $106,780 $-36,024 -25.22 % No Change 7,600 0 % -
Deephaven Capital Management Llc Institution % 2008-05-14 139,401 % New Holding 139,401 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 116,500 % Sold Some -7,200 -5.82 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.81 % 2008-03-28 255,346 $3,587,611 $-753,271 -17.35 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 213,320 $2,997,146 $-979,139 -24.62 % Added More 34,255 19.12 % $-157,230
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 27,708 $389,297 $-139,371 -26.36 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -3,310 -100.00 % $11,751
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.33 % 2008-03-28 3,800 $53,390 $-11,210 -17.35 % New Holding 3,800 100.00 % $-11,210
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 76,100 $1,069,205 $-276,243 -20.53 % Sold Some -2,500 -3.18 % $9,075
Elefante Michael B Institution -10.93 % 2008-05-15 12,405 $174,290 $-63,141 -26.59 % New Holding 12,405 100.00 % $-63,141
Emerald Advisers Inc Institution -3.61 % 2008-04-30 33,843 $475,494 $-156,693 -24.78 % Added More 12,889 61.51 % $-59,676
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 100,000 $1,405,000 $-508,000 -26.55 % No Change 100,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 115,968 $1,629,350 $-296,878 -15.41 % Added More 105,407 998.07 % $-269,842
Fairfield Research Corp Institution -10.21 % 2008-05-08 4,326 % No Change 4,326 0 % -
Fan Asset Management Llc Institution -9.32 % 2008-05-12 None - - - % Sold All -17,500 -100.00 % $88,900
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 2,700 $37,935 $-8,046 -17.49 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 3,719 $52,252 $-16,550 -24.05 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 165,300 $2,322,465 $-735,585 -24.05 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.16 % 2008-03-31 848,400 $11,920,020 $-2,630,040 -18.07 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 2,349,760 $33,014,128 $-7,284,256 -18.07 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 4,030 $56,622 $-20,513 -26.59 % Added More 996 32.82 % $-5,070
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 41,803 $587,332 $-97,819 -14.27 % Added More 1,484 3.68 % $-3,473
First National Trust Co Institution -13.42 % 2008-05-05 2,015 $28,311 $-9,249 -24.62 % New Holding 2,015 100.00 % $-9,249
First Quadrant L P Institution -9.35 % 2008-05-02 365,900 $5,140,895 $-1,719,730 -25.06 % No Change 365,900 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 992 $13,938 $-833 -5.64 % Added More 464 87.87 % $-390
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 353 $4,960 $-297 -5.64 % New Holding 353 100.00 % $-297
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 None - - - % Sold All -267 -100.00 % $224
Fixed Income Securities Inc. Institution % 2008-05-14 7,800 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 21,589,306 % Sold Some -72,500 -0.33 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 4,250 $59,713 $-14,918 -19.98 % No Compare - - % -
Forward Management Llc Institution -12.79 % 2008-04-28 7,875 $110,644 $-37,091 -25.10 % New Holding 7,875 100.00 % $-37,091
Franklin Resources Inc Institution -9.89 % 2008-05-08 716,753 % Added More 3,100 0.43 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -9.04 % 2008-05-29 291,710 $4,098,526 $-1,058,907 -20.53 % Added More 19,580 7.19 % $-71,075
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 8.33 % 2008-03-10 142,806 $2,006,424 $-167,083 -7.68 % No Compare - - % -
Gagnon Securities Llc Institution -7.62 % 2008-05-05 24,525 $344,576 $-112,570 -24.62 % Added More 790 3.32 % $-3,626
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 287,580 $4,040,499 $-1,463,782 -26.59 % Sold Some -334,510 -53.77 % $1,702,656
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 199,306 $2,800,249 $-1,002,509 -26.36 % Added More 1,549 0.78 % $-7,791
Geode Capital Management Llc Institution -10.49 % 2008-05-15 233,680 $3,283,204 $-1,189,431 -26.59 % Added More 10,430 4.67 % $-53,089
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,200 $30,910 $-11,088 -26.40 % No Change 2,200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 123,965 $1,741,708 $-551,644 -24.05 % Added More 28,700 30.12 % $-127,715
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 2,300 $32,315 $-10,557 -24.62 % Sold Some -1,600 -41.02 % $7,344
Golden Capital Management Llc Institution -8.23 % 2008-05-07 57,612 $809,449 $-273,081 -25.22 % Added More 7,201 14.28 % $-34,133
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 504,600 $7,089,630 $-1,771,146 -19.98 % Added More 7,400 1.48 % $-25,974
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.57 % 2008-05-08 1,451,640 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 6,257,850 $87,922,793 $-31,539,564 -26.40 % Sold Some -247,369 -3.80 % $1,246,740
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -12.86 % 2008-05-08 2,510,068 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 44,700 % Sold Some -403,200 -90.02 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 3,927,916 $55,187,220 $-10,055,465 -15.41 % New Holding 3,927,916 100.00 % $-10,055,465
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 26,200 $368,110 $-91,962 -19.98 % No Change 26,200 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -3,000,000 -100.00 % $10,890,000
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 83,795 $1,177,320 $-426,517 -26.59 % Added More 50,236 149.69 % $-255,701
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 400 $5,620 $-1,880 -25.06 % No Change 400 0 % -
Halsey Associates Inc Institution -10.33 % 2008-05-15 30,000 $421,500 $-152,700 -26.59 % No Change 30,000 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -11 -100.00 % $40
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -11 -100.00 % $34
Hartford Investment Management Co Institution -9.67 % 2008-05-15 27,250 $382,863 $-138,703 -26.59 % Sold Some -19,360 -41.53 % $98,542
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -11 -100.00 % $40
Harvey Partners Llc Institution -10.11 % 2008-05-15 151,100 $2,122,955 $-769,099 -26.59 % Added More 11,100 7.92 % $-56,499
Heartland Advisors Inc Institution -6.35 % 2008-05-15 48,351 $679,332 $-246,107 -26.59 % Added More 8,900 22.55 % $-45,301
Henderson Group Plc Institution -9.68 % 2008-05-15 568,896 $7,992,989 $-2,895,681 -26.59 % Sold Some -123 -0.02 % $626
Hershey Trust Co Institution 0.00 % 2008-07-03 539,450 $7,579,273 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 95,831 $1,346,426 $-482,988 -26.40 % Added More 84,002 710.13 % $-423,370
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,058 -100.00 % $5,385
Holland Capital Management L P Institution % 2008-04-15 86,550 % No Change 86,550 0 % -
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 230,800 $3,242,740 $-1,059,372 -24.62 % Added More 34,900 17.81 % $-160,191
Huntington National Bank Institution -8.84 % 2008-04-07 50,801 $713,754 $-170,691 -19.29 % Added More 400 0.79 % $-1,344
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 8,000 $112,400 $-16,080 -12.51 % No Change 8,000 0 % -
Independent Investors Inc Institution % 2008-05-14 40,000 % No Change 40,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 66,600 $935,730 $-236,430 -20.17 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,000 % Sold Some -376,980 -99.73 %
Ing Investments Llc Institution % 2008-05-14 1,773,786 % Sold Some -500 -0.02 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -10,200 -100.00 % $35,802
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 136,190 $1,913,470 $-606,046 -24.05 % Added More 37,425 37.89 % $-166,541
Irish Life Investment Managers Institution -12.14 % 2008-05-08 26,941 % No Change 26,941 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 2,061,539 % Added More 22,209 1.08 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 268,235 $3,768,702 $-539,152 -12.51 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 40,452 $568,351 $-81,309 -12.51 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 6,384 $89,695 $-12,832 -12.51 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 26,818 $376,793 $-53,904 -12.51 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 180,836 $2,540,746 $-363,480 -12.51 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 126,995 $1,784,280 $-255,260 -12.51 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 2,640,920 $37,104,926 $-12,412,324 -25.06 % Sold Some -112,399 -4.08 % $528,275
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,483 $20,836 $-5,116 -19.71 % No Change 1,483 0 % -
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 19,584 $275,155 $-98,703 -26.40 % Sold Some -400 -2.00 % $2,016
Janus Capital Management Llc Institution -11.34 % 2008-05-16 89,100 $1,251,855 $-440,154 -26.01 % Sold Some -800 -0.88 % $3,952
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -15,622 -100.00 %
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.08 % 2008-05-23 325 $4,566 $-1,154 -20.17 % New Holding 325 100.00 % $-1,154
Juvonen Ronald Institution -13.78 % 2008-05-15 1,845,700 $25,932,085 $-9,394,613 -26.59 % Sold Some -123,328 -6.26 % $627,740
Keybank National Association Institution -10.95 % 2008-05-13 529,050 $7,433,153 $-2,666,412 -26.40 % Added More 170,975 47.74 % $-861,714
Killen Group Inc Institution -8.15 % 2008-05-01 112,000 $1,573,600 $-563,360 -26.36 % No Change 112,000 0 % -
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 34,200 $480,510 $-160,740 -25.06 % Sold Some -84,200 -71.11 % $395,740
Kornitzer Capital Management Inc Institution % 2008-05-14 2,765,609 % Added More 206,975 8.08 %
Lafleur Godfrey Inc Institution -5.28 % 2008-05-15 11,209 $157,486 $-57,054 -26.59 % Sold Some -9,241 -45.18 % $47,037
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -8.17 % 2008-06-05 640 $8,992 $-1,638 -15.41 % Added More 70 12.28 % $-179
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 30,700 $431,335 $-61,707 -12.51 % Sold Some -107,300 -77.75 % $215,673
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 47,180 $662,879 $-97,191 -12.78 % Sold Some -2,100 -4.26 % $4,326
Laurel Grove Capital Llc Institution -10.43 % 2008-05-07 None - - - % Sold All -59,450 -100.00 % $281,793
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 36,800 $517,040 $-185,472 -26.40 % Sold Some -1,700 -4.41 % $8,568
Legal & General Group Plc Institution % 2008-05-14 349,471 % Sold Some -5,700 -1.60 %
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 None - - - % Sold All -308,264 -100.00 % $619,611
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -7.79 % 2008-06-09 None - - - % Sold All -23,177 -100.00 % $46,586
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 None - - - % Sold All -494,478 -100.00 % $2,516,893
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 29,902 $420,123 $-137,250 -24.62 % Added More 1,707 6.05 % $-7,835
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 668,864 $9,397,539 $-3,404,518 -26.59 % Sold Some -71 -0.01 % $361
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -2.70 % 2008-03-31 580,000 $8,149,000 $-1,798,000 -18.07 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 2,753,474 % Added More 2,707,174 5847.02 %
Lpl Financial Corp Institution -11.59 % 2008-05-15 11,955 $167,968 $-60,851 -26.59 % New Holding 11,955 100.00 % $-60,851
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 19,676 $276,448 $-100,151 -26.59 % Sold Some -7,273 -26.98 % $37,020
Macatawa Bank Corp Institution -10.78 % 2008-03-28 29,414 $413,267 $-86,771 -17.35 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 3,251 $45,677 $-16,353 -26.36 % Added More 993 43.97 % $-4,995
Marshall Wace Llp Institution -10.12 % 2008-05-22 478,220 $6,718,991 $-2,003,742 -22.97 % New Holding 478,220 100.00 % $-2,003,742
Marshall Wace North America L P Institution -9.35 % 2008-05-22 671,532 $9,435,025 $-2,813,719 -22.97 % Added More 631,524 1578.49 % $-2,646,086
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 66,600 $935,730 $-338,994 -26.59 % Sold Some -500 -0.74 % $2,545
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 54,900 $771,345 $-199,287 -20.53 % Sold Some -10,100 -15.53 % $36,663
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 4,764 $66,934 $-24,201 -26.55 % Added More 4,568 2330.61 % $-23,205
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 97,385 $1,368,259 $-353,508 -20.53 % Sold Some -175 -0.17 % $635
Mazama Capital Management Inc Institution % 2008-05-14 400,082 % New Holding 400,082 100.00 %
Mccarthy Group Advisors Llc Institution -7.81 % 2008-05-13 None - - - % Sold All -15,850 -100.00 % $79,884
Mchugh Associates Inc Institution -9.53 % 2008-04-24 495,595 $6,963,110 $-2,363,988 -25.34 % Sold Some -52,620 -9.59 % $250,997
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -148,566 -100.00 % $704,203
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 16,190 $227,470 $-73,503 -24.42 % Sold Some -64,810 -80.01 % $294,237
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 251,126 $3,528,320 $-1,263,164 -26.36 % Added More 211,643 536.03 % $-1,064,564
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 122,656 $1,723,317 $-576,483 -25.06 % Added More 3,990 3.36 % $-18,753
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 146,701 $2,061,149 $-745,241 -26.55 % Sold Some -24,778 -14.44 % $125,872
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 9,753 $137,030 $-20,091 -12.78 % Sold Some -135 -1.36 % $278
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 2,598,346 $36,506,761 $-9,120,194 -19.98 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 42,119 $591,772 $-193,326 -24.62 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 100,747 $1,415,495 $-353,622 -19.98 % Sold Some -16,078 -13.76 % $56,434
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 10,346,419 $145,367,187 $-36,315,931 -19.98 % No Compare - - % -
Mid Continent Capital Llc Institution -12.55 % 2008-05-06 475,691 $6,683,459 $-2,254,775 -25.22 % Added More 41,125 9.46 % $-194,933
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -4.13 % 2008-03-06 311,377 $4,374,847 $-566,706 -11.46 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 628,485 $8,830,214 $-2,457,376 -21.77 % Sold Some -559,269 -47.08 % $2,186,742
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -2.28 % 2008-03-06 24,400 $342,820 $-44,408 -11.46 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 133,789 $1,879,735 $-523,115 -21.77 % Sold Some -111,500 -45.45 % $435,965
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -9.69 % 2008-05-22 106,750 $1,499,838 $-447,283 -22.97 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 39,018 $548,203 $-198,602 -26.59 % Sold Some -75,530 -65.93 % $384,448
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 3,900 $54,795 $-14,157 -20.53 % No Change 3,900 0 % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 174,180 $2,447,229 $-508,606 -17.20 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 178,876 $2,513,208 $-910,479 -26.59 % Added More 7,015 4.08 % $-35,706
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -114,050 -100.00 % $414,002
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 7,456 $104,757 $-25,947 -19.85 % New Holding 7,456 100.00 % $-25,947
National City Corp Institution -9.50 % 2008-05-13 14,150 $198,808 $-71,316 -26.40 % Added More 100 0.71 % $-504
Nationwide Mutual Funds Institution % 2008-05-14 287,580 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth 1.50 % 2008-03-10 344,600 $4,841,630 $-403,182 -7.68 % No Compare - - % -
Ncm Capital Advisers Inc Institution -9.44 % 2008-05-06 114,400 $1,607,320 $-542,256 -25.22 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 4,433,200 $62,286,460 $-22,520,656 -26.55 % Added More 148,204 3.45 % $-752,876
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 3,900 $54,795 $-13,689 -19.98 % New Holding 3,900 100.00 % $-13,689
New England Asset Management Llc Institution -6.99 % 2008-04-17 None - - - % Sold All -5,200 -100.00 % $12,168
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 10,560 $148,368 $-53,750 -26.59 % Sold Some -77 -0.72 % $392
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 666,028 % Sold Some -43,500 -6.13 %
Nicholas Co Inc Institution % 2008-05-14 303,800 % Added More 57,835 23.51 %
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -220,000 -100.00 % $772,200
Nisa Investment Advisors L L C Institution % 2008-04-15 33,700 % Added More 13,800 69.34 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 86 $1,208 $-408 -25.22 % No Change 86 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 2,135 $29,997 $-5,530 -15.56 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 440,250 $6,185,513 $-2,069,175 -25.06 % Added More 17,553 4.15 % $-82,499
North Pointe Capital Llc Institution % 2008-05-14 379,900 % Sold Some -435,607 -53.41 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 2,600 $36,530 $-13,104 -26.40 % Added More 2,500 2500.00 % $-12,600
Northern Trust Corp Institution -10.32 % 2008-05-15 1,010,394 $14,196,036 $-5,142,905 -26.59 % Sold Some -54,407 -5.10 % $276,932
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 600 $8,430 $-2,964 -26.01 % Sold Some -2,490 -80.58 % $12,301
Nuveen Equity Premium Advantage Fund Institution -9.04 % 2008-05-30 48,857 $686,441 $-171,488 -19.98 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -9.42 % 2008-05-30 122,860 $1,726,183 $-431,239 -19.98 % No Compare - - % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 12,040 $169,162 $-60,682 -26.40 % Sold Some -176 -1.44 % $887
Oppenheimer Funds Inc Institution % 2008-05-14 917,879 % Added More 681,414 288.16 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 44,800 $629,440 $-207,872 -24.82 % New Holding 44,800 100.00 % $-207,872
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 44,800 $629,440 $-207,872 -24.82 % New Holding 44,800 100.00 % $-207,872
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 44,800 $629,440 $-207,872 -24.82 % New Holding 44,800 100.00 % $-207,872
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 44,800 $629,440 $-207,872 -24.82 % New Holding 44,800 100.00 % $-207,872
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 377 $5,297 $-1,919 -26.59 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,578 $64,321 $-23,302 -26.59 % Added More 938 25.76 % $-4,774
Padco Advisors Inc Institution -7.93 % 2008-05-15 4,090 $57,465 $-20,818 -26.59 % Added More 1,000 32.36 % $-5,090
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 3,000 $42,150 $-13,770 -24.62 % Sold Some -11,500 -79.31 % $52,785
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 106,288 $1,493,346 $-292,292 -16.36 % Sold Some -22,664 -17.57 % $62,326
Pekin Singer Strauss Asset Management Institution -10.02 % 2008-05-05 91,083 $1,279,716 $-418,071 -24.62 % Sold Some -1,000 -1.08 % $4,590
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 4,548 $63,899 $-23,149 -26.59 % Sold Some -2 -0.04 % $10
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 900 $12,645 $-1,854 -12.78 % New Holding 900 100.00 % $-1,854
Placemark Investments Inc Institution -10.82 % 2008-05-19 189,093 $2,656,757 $-953,029 -26.40 % Added More 54,057 40.03 % $-272,447
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 1,730 $24,307 $-8,788 -26.55 % Sold Some -770 -30.80 % $3,912
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.33 % 2008-03-31 None - - - % Sold All -3,567 -100.00 % $11,058
Presidio Fund (Presidio Funds) Mid-Cap Core 8.08 % 2008-03-27 72,000 $1,011,600 $-214,560 -17.49 % New Holding 72,000 100.00 % $-214,560
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 414,260 $5,820,353 $-2,108,583 -26.59 % Sold Some -40,850 -8.97 % $207,927
Primecap Management Co Institution -7.13 % 2008-05-13 1,339,000 $18,812,950 $-6,748,560 -26.40 % Added More 80,000 6.35 % $-403,200
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -0.91 % 2008-07-02 None - - - % Sold All -140,000 -100.00 % $-15,400
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -0.66 % 2008-07-02 None - - - % Sold All -199,000 -100.00 % $-21,890
Principal Financial Group Inc Institution -10.61 % 2008-05-15 2,082,552 $29,259,856 $-10,600,190 -26.59 % Added More 45,452 2.23 % $-231,351
Private Trust Co Na Institution -7.97 % 2008-04-29 68 $955 $-303 -24.05 % No Change 68 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 31,054 $436,309 $-156,512 -26.40 % Sold Some -9,968 -24.29 % $50,239
Profund Vp Consumer Goods (Profunds) Specialty & Misc -8.51 % 2008-05-30 1,695 $23,815 $-5,949 -19.98 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-