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Graftech Intl Ltd (GTI)

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Industry: Electric Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
334
7266734
Score:
0.26
3471--
Brand New:
80
1651482
Increased Existing:
67
1058--
No Change:
15
1884--
Reduced Existing:
81
675--
Liquidated:
36
8828253
No Comparison Available:
55
---
Funds buying shares:
147
5735313
Buying %:
52.68 %
2913141215
Funds not buying/selling shares:
15
---
Neutral %:
5.37 %
---
Funds selling shares:
117
7436924
Selling %:
41.93 %
3916243514
   

Graftech Intl Ltd (GTI) 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 -1.10 % 2008-07-30 1,451 $29,484 $-6,791 -18.72 % Sold Some -500 -25.62 % $2,340
Abner Herrman And Brock Inc Institution 3.02 % 2008-07-28 62,500 $1,270,000 $-236,250 -15.68 % New Holding 62,500 100.00 % $-236,250
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -8.24 % 2008-05-30 30,245 $614,578 $-183,890 -23.03 % No Change 30,245 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.30 % 2008-07-08 557,500 $11,328,400 $-997,925 -8.09 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 0.93 % 2008-07-31 42,170 $856,894 $-131,992 -13.34 % New Holding 42,170 100.00 % $-131,992
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 46,100 $936,752 $-215,748 -18.72 % No Compare - - % -
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 8,990 $182,677 $8,001 4.58 % Sold Some -41,310 -82.12 % $-36,766
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 362,835 $7,372,807 $460,800 6.66 % New Holding 362,835 100.00 % $460,800
Allstate Insurance Co Institution -0.01 % 2008-08-13 316,084 $6,422,827 $401,427 6.66 % Added More 281,084 803.09 % $356,977
Allstate Pension Plan Institution -0.12 % 2008-08-13 24,920 $506,374 $31,648 6.66 % New Holding 24,920 100.00 % $31,648
American Century Companies Inc Institution -0.01 % 2008-08-27 1,187,772 $24,135,527 $510,742 2.16 % Sold Some -411,697 -25.73 % $-177,030
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 2,909 $59,111 $3,491 6.27 % No Change 2,909 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 134,152 $2,725,969 $119,395 4.58 % Added More 22,644 20.30 % $20,153
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 254,338 $5,168,148 $681,626 15.19 % Sold Some -450,870 -63.93 % $-1,208,332
Amvescap Plc Institution 0.52 % 2008-08-21 5,880,820 $119,498,262 $9,291,696 8.43 % Added More 5,162,589 718.79 % $8,156,891
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 713,070 $14,489,582 $634,632 4.58 % Sold Some -973,769 -57.72 % $-866,654
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 32,250 $655,320 $40,958 6.66 % New Holding 32,250 100.00 % $40,958
Aspect Capital Ltd Institution -4.31 % 2008-07-28 None - - - % Sold All -11,600 -100.00 % $43,848
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 1,223 $24,851 $24 0.09 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 164,365 $3,339,897 $146,285 4.58 % Sold Some -135,252 -45.14 % $-120,374
Axiom International Investors Llc Institution -0.99 % 2008-08-21 19 $386 $30 8.43 % New Holding 19 100.00 % $30
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 590 $11,989 $-2,761 -18.72 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 None - - - % Sold All -200 -100.00 % $0
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-29 24,191 $491,561 $0 0.00 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 71,600 $1,454,912 $63,724 4.58 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 899,904 $18,286,049 $2,411,743 15.19 % Added More 80,687 9.84 % $216,241
Bank Of Hawaii Institution -0.22 % 2008-08-06 142,300 $2,891,536 $7,115 0.24 % Sold Some -89,300 -38.55 % $-4,465
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 2,385,399 $48,471,308 $2,123,005 4.58 % Sold Some -103,118 -4.14 % $-91,775
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 4,237,758 % Sold Some -432,522 -9.26 %
Barclays Plc Institution 0.46 % 2008-08-12 580,690 $11,799,621 $1,556,249 15.19 % Added More 557,000 2351.20 % $1,492,760
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 1,373,445 $27,908,402 $1,222,366 4.58 % Sold Some -382,080 -21.76 % $-340,051
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 841 $17,089 $-3,070 -15.22 % Added More 565 204.71 % $-2,062
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -72,389 -100.00 %
Bennett Lawrence Management L L C Institution -1.74 % 2008-08-11 487,750 $9,911,080 $1,048,663 11.83 % New Holding 487,750 100.00 % $1,048,663
Bidwell C M And Associates Ltd Institution 1.33 % 2008-08-07 56,115 $1,140,257 $46,575 4.25 % Sold Some -17,185 -23.44 % $-14,264
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 2.54 % 2008-08-22 3,600 % No Compare - - % -
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 8,063 $163,840 $17,335 11.83 % New Holding 8,063 100.00 % $17,335
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -9,400 -100.00 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 959,400 $19,495,008 $796,302 4.25 % Added More 660,900 221.40 % $548,547
Blackrock Group Ltd Institution 1.57 % 2008-08-04 167,400 $3,401,568 $50,220 1.49 % Added More 60,200 56.15 % $18,060
Blackrock Inc Institution 0.17 % 2008-08-06 137,900 $2,802,128 $6,895 0.24 % Added More 51,700 59.97 % $2,585
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 220,147 $4,473,387 $66,044 1.49 % Sold Some -86,565 -28.22 % $-25,970
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 None - - - % Sold All -13,086 -100.00 % $-16,619
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 1,064,480 $21,630,234 $947,387 4.58 % Sold Some -504,140 -32.13 % $-448,685
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 996,822 $20,255,423 $887,172 4.58 % Added More 342,500 52.34 % $304,825
Bryn Mawr Trust Co Institution 1.19 % 2008-08-22 380 % New Holding 380 100.00 %
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 537,100 $10,913,872 $644,520 6.27 % Sold Some -74,600 -12.19 % $-89,520
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 18,590 $377,749 $30,488 8.77 % New Holding 18,590 100.00 % $30,488
Calamos Advisors Llc Institution -1.79 % 2008-08-14 2,557,344 $51,965,230 $2,276,036 4.58 % Added More 557,344 27.86 % $496,036
California Public Employees Retirement System Institution 3.04 % 2008-08-04 406,900 $8,268,208 $122,070 1.49 % Sold Some -218,500 -34.93 % $-65,550
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 26,100 $530,352 $23,229 4.58 % Sold Some -26,100 -50.00 % $-23,229
Castleark Management Llc Institution 2.06 % 2008-08-19 52,600 $1,068,832 $148,858 16.18 % New Holding 52,600 100.00 % $148,858
Caxton Associates Llc Institution -0.32 % 2008-08-14 42,230 $858,114 $37,585 4.58 % New Holding 42,230 100.00 % $37,585
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 32,175 $653,796 $40,862 6.66 % Sold Some -93,950 -74.48 % $-119,317
Cibc World Markets Inc. Institution 0.83 % 2008-08-07 64,292 $1,306,413 $53,362 4.25 % No Compare - - % -
Citigroup Inc Institution -0.29 % 2008-08-14 104,768 $2,128,886 $93,244 4.58 % Sold Some -276 -0.26 % $-246
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 103 $2,093 $31 1.49 % Sold Some -44 -29.93 % $-13
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 522,600 $10,619,232 $-1,635,738 -13.34 % Added More 352,200 206.69 % $-1,102,386
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -73 -100.00 % $-61
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 73 $1,483 $58 4.04 % No Compare - - % -
Cobalt Capital Management Inc Institution 2.54 % 2008-08-14 3,053,046 $62,037,895 $2,717,211 4.58 % Added More 20,000 0.65 % $17,800
Columbia Partners L L C Investment Management Institution -0.67 % 2008-08-14 38,175 $775,716 $33,976 4.58 % New Holding 38,175 100.00 % $33,976
Comerica Bank Institution -0.22 % 2008-08-13 102,265 $2,078,025 $129,877 6.66 % Sold Some -56,346 -35.52 % $-71,559
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 25,746 $523,159 $32,697 6.66 % Sold Some -75,854 -74.65 % $-96,335
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 2,400 $48,768 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 204,100 $4,147,312 $259,207 6.66 % Added More 170,430 506.17 % $216,446
Credit Suisse/ Institution 0.00 % 2008-08-29 284,188 $5,774,700 $0 0.00 % Added More 211,652 291.78 % $0
Crosscap Management Inc. Institution 0.69 % 2008-08-14 121,434 $2,467,539 $108,076 4.58 % New Holding 121,434 100.00 % $108,076
Dana Investment Advisors Inc Institution -0.09 % 2008-08-14 26,689 $542,320 $23,753 4.58 % New Holding 26,689 100.00 % $23,753
Davidson D A And Co Institution -0.51 % 2008-08-13 8,986 $182,596 $11,412 6.66 % New Holding 8,986 100.00 % $11,412
Dcf Capital Llc Institution % 2008-08-15 40,000 % New Holding 40,000 100.00 %
Denali Advisors Llc Institution -1.38 % 2008-07-23 1,000 $20,320 $-4,410 -17.83 % Sold Some -38,600 -97.47 % $170,226
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 858,017 $17,434,905 $-2,788,555 -13.78 % Sold Some -79,831 -8.51 % $259,451
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.36 % 2008-05-29 None - - - % Sold All -6,160 -100.00 % $35,112
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 11,021 $223,947 $18,074 8.77 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 68,200 $1,385,824 $20,460 1.49 % Added More 54,405 394.38 % $16,322
Dorsey Wright Associates Institution -2.50 % 2008-07-18 66 $1,341 $-253 -15.89 % No Change 66 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,650 -100.00 % $7,871
Driehaus Capital Management Llc Institution -1.26 % 2008-08-14 1,713,662 $34,821,612 $1,525,159 4.58 % Added More 446,667 35.25 % $397,534
Duncan Hurst Capital Management Lp Institution -0.46 % 2008-08-14 25,120 $510,438 $22,357 4.58 % New Holding 25,120 100.00 % $22,357
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 10,700 $217,424 $15,087 7.45 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.25 % 2008-08-26 13,800 $280,416 $19,458 7.45 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.79 % 2008-08-20 11,500 $233,680 $21,275 10.01 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 29,598 $601,431 $46,765 8.43 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -33,180 -100.00 %
Eaton Vance Management Institution 0.22 % 2008-08-13 1,037,558 $21,083,179 $1,317,699 6.66 % New Holding 1,037,558 100.00 % $1,317,699
Ellington Management Group Llc Institution 0.81 % 2008-08-12 9,200 $186,944 $24,656 15.19 % New Holding 9,200 100.00 % $24,656
Emerald Advisers Inc Institution 2.17 % 2008-07-29 170,250 $3,459,480 $-582,255 -14.40 % New Holding 170,250 100.00 % $-582,255
Emerald Mutual Fund Advisers Trust Institution 1.75 % 2008-07-29 67,650 $1,374,648 $-231,363 -14.40 % New Holding 67,650 100.00 % $-231,363
Equity (Security Equity Fund) Large-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -10,071 -100.00 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 771,758 $15,682,123 $1,265,683 8.77 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 610,169 $12,398,634 $543,050 4.58 % Sold Some -102,324 -14.36 % $-91,068
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -400 -100.00 % $-332
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -1.22 % 2008-08-28 500,000 $10,160,000 $10,000 0.09 % No Compare - - % -
Fidelity International Ltd Institution -0.07 % 2008-08-14 145,600 $2,958,592 $129,584 4.58 % Sold Some -16,500 -10.17 % $-14,685
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 1,970 $40,030 $-9,220 -18.72 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.63 % 2008-08-14 12,050 $244,856 $10,725 4.58 % New Holding 12,050 100.00 % $10,725
Fiduciary Management Associates Llc Institution -1.41 % 2008-08-11 273,600 $5,559,552 $588,240 11.83 % New Holding 273,600 100.00 % $588,240
First Mercantile Trust Co Institution -0.79 % 2008-08-14 18,000 $365,760 $16,020 4.58 % No Compare - - % -
First Quadrant L P Institution -0.78 % 2008-08-14 151,160 $3,071,571 $134,532 4.58 % New Holding 151,160 100.00 % $134,532
First Trust Advisors Lp Institution -0.68 % 2008-08-08 74,557 $1,514,998 $89,468 6.27 % Added More 3,031 4.23 % $3,637
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 23,138 $470,164 $20,593 4.58 % Sold Some -2,982 -11.41 % $-2,654
Fmr Corp Institution -0.40 % 2008-08-14 8,120,981 $165,018,334 $7,227,673 4.58 % Added More 199,747 2.52 % $177,775
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 1,394 $28,326 $1,770 6.66 % New Holding 1,394 100.00 % $1,770
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -480,201 -100.00 %
Friess Associates Llc Institution -0.31 % 2008-08-14 1,609,600 $32,707,072 $1,432,544 4.58 % New Holding 1,609,600 100.00 % $1,432,544
Froley Revy Investment Co Inc Institution % 2008-07-17 235,039 % New Holding 235,039 100.00 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -2.88 % 2008-05-29 119,790 $2,434,133 $-682,803 -21.90 % New Holding 119,790 100.00 % $-682,803
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.87 % 2008-05-28 40,000 $812,800 $-259,600 -24.20 % No Change 40,000 0 % -
Gabelli Equity Trust Inc Institution -8.98 % 2008-05-30 75,000 $1,524,000 $-456,000 -23.03 % No Compare - - % -
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 2,807,487 $57,048,136 $3,565,508 6.66 % Added More 6,900 0.24 % $8,763
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 284,463 $5,780,288 $253,172 4.58 % No Compare - - % -
Geewax Terker And Co Institution 0.85 % 2008-07-08 67,000 $1,361,440 $-119,930 -8.09 % Added More 40,000 148.14 % $-71,600
Gendell Jeffrey L Institution 0.00 % 2008-08-08 5,749,933 $116,838,639 $6,899,920 6.27 % Sold Some -4,199,517 -42.20 % $-5,039,420
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 21,910 $445,211 $27,826 6.66 % Sold Some -9,690 -30.66 % $-12,306
Geode Capital Management Llc Institution -0.50 % 2008-08-14 247,770 $5,034,686 $220,515 4.58 % Added More 58,849 31.15 % $52,376
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 4,000 $81,280 $11,320 16.18 % New Holding 4,000 100.00 % $11,320
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 42,800 $869,696 $51,360 6.27 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 27,045 $549,554 $24,070 4.58 % Added More 470 1.76 % $418
Golden Capital Management Llc Institution 1.45 % 2008-07-31 813,783 $16,536,071 $-2,547,141 -13.34 % Added More 21,411 2.70 % $-67,016
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 2,077,864 $42,222,196 $1,849,299 4.58 % Sold Some -1,831,030 -46.84 % $-1,629,617
Goodman And Company Investment Counsel Ltd Institution 0.68 % 2008-08-05 390,700 $7,939,024 $308,653 4.04 % New Holding 390,700 100.00 % $308,653
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1 $20 $1 7.45 % New Holding 1 100.00 % $1
Grt Capital Partners Llc Institution 0.29 % 2008-08-14 316,456 $6,430,386 $281,646 4.58 % Sold Some -40,629 -11.37 % $-36,160
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 33,167 $673,953 $29,519 4.58 % Sold Some -99,434 -74.98 % $-88,496
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 1,500 $30,480 $-5,130 -14.40 % New Holding 1,500 100.00 % $-5,130
Harris Financial Corp Institution -0.26 % 2008-07-09 7,707 $156,606 $-15,106 -8.79 % New Holding 7,707 100.00 % $-15,106
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 4 $81 $-23 -21.90 % No Change 4 0 % -
Hartford Investment Management Co Institution -0.52 % 2008-08-13 96,699 $1,964,924 $122,808 6.66 % New Holding 96,699 100.00 % $122,808
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 4 $81 $-23 -21.90 % No Change 4 0 % -
Harvey Partners Llc Institution -0.11 % 2008-08-14 145,500 $2,956,560 $129,495 4.58 % Added More 15,500 11.92 % $13,795
Hayground Cove Associates Lp Institution -3.03 % 2008-08-14 57,250 $1,163,320 $50,953 4.58 % Sold Some -38,250 -40.05 % $-34,043
Hbk Investments L P Institution 0.56 % 2008-08-14 66,400 $1,349,248 $59,096 4.58 % New Holding 66,400 100.00 % $59,096
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 46,526 $945,408 $59,088 6.66 % Sold Some -26,099 -35.93 % $-33,146
Hite Capital Management Llc Institution -0.91 % 2008-08-28 4,940 $100,381 $99 0.09 % No Compare - - % -
Hm Capital Management Llc Institution 4.18 % 2008-08-12 252,500 $5,130,800 $676,700 15.19 % Sold Some -10,834 -4.11 % $-29,035
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 37,630 $764,642 $33,491 4.58 % Sold Some -188,659 -83.37 % $-167,907
Huntington National Bank Institution 1.22 % 2008-07-08 76,700 $1,558,544 $-137,293 -8.09 % New Holding 76,700 100.00 % $-137,293
Ing Investment Management Co Institution -0.25 % 2008-08-14 26,700 $542,544 $23,763 4.58 % Added More 24,300 1012.50 % $21,627
Ing Investments Llc Institution -0.52 % 2008-08-12 113,700 $2,310,384 $304,716 15.19 % Added More 13,200 13.13 % $35,376
Insight Capital Research And Management Inc Institution -0.25 % 2008-08-05 1,315,283 $26,726,551 $1,039,074 4.04 % New Holding 1,315,283 100.00 % $1,039,074
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 45,200 $918,464 $54,240 6.27 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 8,160 % New Holding 8,160 100.00 %
Ironbridge Capital Management Llc Institution -0.78 % 2008-08-13 516,091 $10,486,969 $655,436 6.66 % Added More 15,041 3.00 % $19,102
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 2,110,763 $42,890,704 $5,656,845 15.19 % Added More 858,302 68.52 % $2,300,249
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 71,200 $1,446,784 $63,368 4.58 % New Holding 71,200 100.00 % $63,368
James Investment Research Inc Institution 2.71 % 2008-07-15 193,010 $3,921,963 $-409,181 -9.44 % Added More 2,310 1.21 % $-4,897
James Small Cap Fund (James Advantage Funds) Small-Cap Value -1.41 % 2008-05-27 108,550 $2,205,736 $-518,869 -19.04 % New Holding 108,550 100.00 % $-518,869
Jane Street Holding Llc Institution % 2008-08-15 12,301 % New Holding 12,301 100.00 %
Jefferies Group Inc Institution 0.50 % 2008-08-14 None - - - % Sold All -19,400 -100.00 % $-17,266
Johnson Investment Counsel Inc Institution 3.38 % 2008-08-01 18,940 $384,861 $-61,555 -13.78 % No Change 18,940 0 % -
Kbc Group Nv Institution -0.27 % 2008-08-14 165,465 $3,362,249 $147,264 4.58 % Added More 142,372 616.51 % $126,711
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.23 % 2008-08-27 12,430 $252,578 $5,345 2.16 % No Compare - - % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 150,768 $3,063,606 $45,230 1.49 % New Holding 150,768 100.00 % $45,230
Legacy Capital Management Inc Institution 0.59 % 2008-08-21 50,675 $1,029,716 $80,067 8.43 % New Holding 50,675 100.00 % $80,067
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 856,551 $17,405,116 $1,087,820 6.66 % New Holding 856,551 100.00 % $1,087,820
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 19,860 $403,555 $25,222 6.66 % New Holding 19,860 100.00 % $25,222
Lockwood Financial Services Inc Institution -0.11 % 2008-08-08 20,461 $415,768 $24,553 6.27 % New Holding 20,461 100.00 % $24,553
Lyz Capital Advisors Llc Institution 0.46 % 2008-08-14 109,700 $2,229,104 $97,633 4.58 % Added More 34,600 46.07 % $30,794
Mackay Shields Llc Institution 1.57 % 2008-07-09 82,100 $1,668,272 $-160,916 -8.79 % New Holding 82,100 100.00 % $-160,916
Magnetar Financial Llc Institution -5.59 % 2008-08-14 7,898 $160,487 $7,029 4.58 % New Holding 7,898 100.00 % $7,029
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 None - - - % Sold All -3,787 -100.00 % $-3,143
Manley Asset Management L P Institution -0.79 % 2008-07-31 28,000 $568,960 $-87,640 -13.34 % New Holding 28,000 100.00 % $-87,640
Martingale Asset Management L P Institution -0.42 % 2008-08-12 641,619 $13,037,698 $1,719,539 15.19 % No Compare - - % -
Matlinpatterson Capital Management L.P. Institution 5.35 % 2008-08-12 197,200 $4,007,104 $528,496 15.19 % Sold Some -2,800 -1.40 % $-7,504
Mckinley Capital Management Inc Institution 0.61 % 2008-08-05 339,952 $6,907,825 $268,562 4.04 % New Holding 339,952 100.00 % $268,562
Menta Capital Llc Institution -0.81 % 2008-08-11 73,099 $1,485,372 $157,163 11.83 % Added More 20,999 40.30 % $45,148
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 147,881 $3,004,942 $122,741 4.25 % Added More 96,183 186.04 % $79,832
Metlife Securities Inc Institution 2.27 % 2008-07-24 800 $16,256 $-2,120 -11.53 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 91,573 $1,860,763 $196,882 11.83 % Added More 1,177 1.30 % $2,531
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 1,800 $36,576 $-8,424 -18.72 % Sold Some -37,308 -95.39 % $174,601
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.45 % 2008-05-30 19,100 $388,112 $-116,128 -23.03 % New Holding 19,100 100.00 % $-116,128
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 20,699 $420,604 $18,422 4.58 % Sold Some -41,601 -66.77 % $-37,025
Mindshare Capital Management Llc Institution 1.96 % 2008-08-01 31,600 $642,112 $-102,700 -13.78 % New Holding 31,600 100.00 % $-102,700
Morgan Stanley Institution % 2008-08-15 1,646,487 % Added More 600,461 57.40 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.75 % 2008-05-28 19,350 $393,192 $-125,582 -24.20 % Added More 5,825 43.06 % $-37,804
Munder Capital Management Institution 0.57 % 2008-08-08 175,950 $3,575,304 $211,140 6.27 % Sold Some -100,715 -36.40 % $-120,858
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 67,300 $1,367,536 $-436,777 -24.20 % Added More 31,700 89.04 % $-205,733
National City Corp Institution -0.09 % 2008-08-08 79,787 $1,621,272 $95,744 6.27 % Sold Some -30,599 -27.72 % $-36,719
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 284,463 $5,780,288 $-1,977,018 -25.48 % No Compare - - % -
Navellier And Associates Inc Institution -2.17 % 2008-07-22 252,899 $5,138,908 $-1,332,778 -20.59 % Added More 13,343 5.56 % $-70,318
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 15,550 $315,976 $-94,544 -23.03 % No Change 15,550 0 % -
New M&I Corp Institution -0.80 % 2008-08-08 111,458 $2,264,827 $133,750 6.27 % New Holding 111,458 100.00 % $133,750
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 111,200 $2,259,584 $98,968 4.58 % Sold Some -198,880 -64.13 % $-177,003
New York State Common Retirement Fund Institution % 2008-08-15 153,600 % Sold Some -141,100 -47.87 %
Norges Bank Institution 0.07 % 2008-08-13 434,111 $8,821,136 $551,321 6.66 % Added More 40,668 10.33 % $51,648
North Pointe Capital Llc Institution 3.01 % 2008-08-01 None - - - % Sold All -445,962 -100.00 % $1,449,377
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 9,500 $193,040 $25,460 15.19 % New Holding 9,500 100.00 % $25,460
Northern Trust Corp Institution -0.14 % 2008-08-13 811,748 $16,494,719 $1,030,920 6.66 % Added More 10,664 1.33 % $13,543
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.06 % 2008-05-29 20,495 $416,458 $-116,822 -21.90 % No Compare - - % -
Numeric Investors Llc Institution 0.21 % 2008-08-13 None - - - % Sold All -585,806 -100.00 % $-743,974
Old Mutual Asset Managers Uk Ltd Institution -0.50 % 2008-08-12 703,700 $14,299,184 $1,885,916 15.19 % New Holding 703,700 100.00 % $1,885,916
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 None - - - % Sold All -21,100 -100.00 % $-26,797
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 1,916,803 $38,949,437 $3,967,782 11.34 % Sold Some -176,801 -8.44 % $-365,978
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 4 $81 $6 7.45 % New Holding 4 100.00 % $6
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $8
Oshaughnessy Asset Management Llc Institution 2.33 % 2008-07-24 None - - - % Sold All -45,830 -100.00 % $121,450
Oxford Asset Management Institution 3.88 % 2008-08-04 146,193 $2,970,642 $43,858 1.49 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 25,400 $516,128 $22,606 4.58 % Added More 2,240 9.67 % $1,994
Padco Advisors Inc Institution -1.21 % 2008-08-14 96,820 $1,967,382 $86,170 4.58 % Added More 13,624 16.37 % $12,125
Parallax Fund Lp Institution 1.01 % 2008-07-31 20,200 $410,464 $-63,226 -13.34 % Sold Some -79,400 -79.71 % $248,522
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 102,697 $2,086,803 $30,809 1.49 % Sold Some -37,468 -26.73 % $-11,240
Parkcentral Capital Management L P Institution 1.64 % 2008-07-29 6,100 $123,952 $-20,862 -14.40 % New Holding 6,100 100.00 % $-20,862
Peak6 Investments L P Institution 0.66 % 2008-08-14 100 $2,032 $89 4.58 % Sold Some -1,105 -91.70 % $-983
Peninsula Capital Management Inc Institution 1.76 % 2008-08-14 180,000 $3,657,600 $160,200 4.58 % No Compare - - % -
Perella Weinberg Partners Capital Management Lp Institution % 2008-08-14 None - - - % Sold All -256,400 -100.00 % $-228,196
Perimeter Capital Partners Llc Institution -2.00 % 2008-08-14 78,372 $1,592,519 $69,751 4.58 % New Holding 78,372 100.00 % $69,751
Phoenix Investment Counsel Inc Institution -0.37 % 2008-08-14 59,340 $1,205,789 $52,813 4.58 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -0.42 % 2008-08-08 112,550 $2,287,016 $135,060 6.27 % New Holding 112,550 100.00 % $135,060
Pilot Advisors Lp Institution % 2008-08-15 712,800 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 1.47 % 2008-08-26 92,800 $1,885,696 $130,848 7.45 % Sold Some -59,800 -39.18 % $-84,318
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 1.42 % 2008-08-26 49,500 $1,005,840 $69,795 7.45 % Sold Some -26,000 -34.43 % $-36,660
Pioneer Investment Management Inc Institution 0.14 % 2008-08-13 142,300 $2,891,536 $180,721 6.66 % Sold Some -186,500 -56.72 % $-236,855
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.20 % 2008-07-29 None - - - % Sold All -86,600 -100.00 % $296,172
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.80 % 2008-08-26 None - - - % Sold All -8,500 -100.00 % $-11,985
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 800 $16,256 $16 0.09 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 141,458 $2,874,427 $304,135 11.83 % Sold Some -58,387 -29.21 % $-125,532
Polar Capital Llp Institution 0.23 % 2008-08-26 56,400 $1,146,048 $79,524 7.45 % No Compare - - % -
Polar Securities Inc. Institution -1.02 % 2008-08-14 None - - - % Sold All -279,500 -100.00 % $-248,755
Polygon Investment Partners Llp Institution -0.29 % 2008-08-14 36,400 $739,648 $32,396 4.58 % New Holding 36,400 100.00 % $32,396
Prescott Group Capital Management Llc Institution 2.94 % 2008-08-08 29,000 $589,280 $34,800 6.27 % New Holding 29,000 100.00 % $34,800
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 25,550 $519,176 $22,740 4.58 % Sold Some -1,000 -3.76 % $-890
Principal Financial Group Inc Institution 1.97 % 2008-08-01 816,576 $16,592,824 $-2,653,872 -13.78 % Sold Some -331,100 -28.84 % $1,076,075
Profund Advisors Llc Institution 0.71 % 2008-08-01 11,082 $225,186 $-36,017 -13.78 % Sold Some -5,340 -32.51 % $17,355
Proshare Advisors Llc Institution 1.08 % 2008-08-01 13,020 $264,566 $-42,315 -13.78 % Added More 486 3.87 % $-1,580
Prudential Financial Inc Institution -0.57 % 2008-08-08 None - - - % Sold All -61,000 -100.00 % $-73,200
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 54,600 $1,109,472 $-186,732 -14.40 % No Change 54,600 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 276,362 $5,615,676 $-1,293,374 -18.72 % Sold Some -24,850 -8.25 % $116,298
Rafferty Asset Management Llc Institution 2.38 % 2008-08-11 740 $15,037 $1,591 11.83 % New Holding 740 100.00 % $1,591
Rbc Asset Management Inc Institution 1.34 % 2008-08-14 190,900 $3,879,088 $169,901 4.58 % New Holding 190,900 100.00 % $169,901
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 89,093 $1,810,370 $79,293 4.58 % Added More 70,193 371.39 % $62,472
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 2,619 $53,218 $2,331 4.58 % New Holding 2,619 100.00 % $2,331
Rbc Dominion Securities Inc Institution 1.02 % 2008-08-14 1,595 $32,410 $1,420 4.58 % New Holding 1,595 100.00 % $1,420
Redwood Investments Llc Institution 0.42 % 2008-08-08 201,555 $4,095,598 $241,866 6.27 % Added More 9,285 4.82 % $11,142
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 1,268,200 $25,769,824 $1,128,698 4.58 % New Holding 1,268,200 100.00 % $1,128,698
Research Affiliates Llc Institution -2.21 % 2008-08-11 50,791 $1,032,073 $109,201 11.83 % Added More 39,177 337.32 % $84,231
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.71 % 2008-06-27 10,250 $208,280 $-63,653 -23.40 % No Change 10,250 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -0.51 % 2008-08-28 29,201 $593,364 $584 0.09 % New Holding 29,201 100.00 % $584
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.55 % 2008-08-01 146,800 $2,982,976 $-477,100 -13.78 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -4.55 % 2008-08-01 239,300 $4,862,576 $-777,725 -13.78 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 50,940 $1,035,101 $-165,555 -13.78 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -0.51 % 2008-08-28 51,162 $1,039,612 $1,023 0.09 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 116,000 $2,357,120 $-377,000 -13.78 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -0.51 % 2008-08-28 None - - - % Sold All -4,753 -100.00 % $-95
Rock Hill Investment Management L P Institution 1.80 % 2008-08-13 71,700 $1,456,944 $91,059 6.66 % New Holding 71,700 100.00 % $91,059
Roxbury Capital Management Institution -0.92 % 2008-08-14 4,837 $98,288 $4,305 4.58 % Sold Some -2,040 -29.66 % $-1,816
Royal Capital Management Llc Institution 1.79 % 2008-08-14 3,700,000 $75,184,000 $3,293,000 4.58 % Sold Some -1,025,000 -21.69 % $-912,250
Royce And Associates Llc Institution -0.01 % 2008-08-11 619,850 $12,595,352 $1,332,678 11.83 % Sold Some -206,500 -24.98 % $-443,975
Rs Investment Management Co Llc Institution 0.73 % 2008-08-12 586,930 $11,926,418 $1,572,972 15.19 % New Holding 586,930 100.00 % $1,572,972
Russell Frank Co Institution -0.17 % 2008-08-13 131,121 $2,664,379 $166,524 6.66 % Sold Some -50,344 -27.74 % $-63,937
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 900 $18,288 $-2,412 -11.65 % Added More 460 104.54 % $-1,233
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 25,060 $509,219 $-119,536 -19.01 % New Holding 25,060 100.00 % $-119,536
Sab Capital Management Lp Institution 3.85 % 2008-08-14 2,591,027 $52,649,669 $2,306,014 4.58 % New Holding 2,591,027 100.00 % $2,306,014
Sam Sustainable Asset Management Ltd. Institution 1.20 % 2008-08-12 None - - - % Sold All -59,700 -100.00 % $-159,996
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc 7.30 % 2008-08-27 None - - - % Sold All -1,650 -100.00 % $-710
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 189,610 $3,852,875 $168,753 4.58 % Sold Some -9,000 -4.53 % $-8,010
Scout Investment Advisors Inc Institution -0.09 % 2008-08-01 350,000 $7,112,000 $-1,137,500 -13.78 % No Change 350,000 0 % -
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 50,894 $1,034,166 $45,296 4.58 % Sold Some -995,602 -95.13 % $-886,086
Skylands Capital Llc Institution 2.53 % 2008-07-31 200,900 $4,082,288 $-628,817 -13.34 % Sold Some -54,000 -21.18 % $169,020
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 83,527 $1,697,269 $10