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Granite Constr Inc (GVA)

 
Industry: Building-Heavy ConstructCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
236
114210653
Score:
0.09
4802--
Brand New:
33
109210162
Increased Existing:
66
995--
No Change:
18
1339--
Reduced Existing:
48
1191--
Liquidated:
33
8998393
No Comparison Available:
38
---
Funds buying shares:
99
10309593
Buying %:
50.00 %
3373181919
Funds not buying/selling shares:
18
---
Neutral %:
9.09 %
---
Funds selling shares:
81
110310293
Selling %:
40.90 %
4040258014
   

Granite Constr Inc (GVA) 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
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.75 % 2008-08-05 5,000 $183,700 $19,450 11.84 % No Compare - - % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 35,590 $1,307,577 $-44,843 -3.31 % New Holding 35,590 100.00 % $-44,843
Alpha Equity Management Llc Institution -3.26 % 2008-08-14 93,400 $3,431,516 $-185,866 -5.13 % New Holding 93,400 100.00 % $-185,866
American Century Companies Inc Institution -4.16 % 2008-08-27 627,000 $23,035,980 $75,240 0.32 % Added More 129,100 25.92 % $15,492
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 None - - - % Sold All -611 -100.00 % $-605
American International Group Inc Institution -4.22 % 2008-08-14 104,729 $3,847,743 $-208,411 -5.13 % Sold Some -1,844 -1.73 % $3,670
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 22,652 $832,234 $-4,304 -0.51 % Added More 21,420 1738.63 % $-4,070
Amvescap Plc Institution -3.34 % 2008-08-21 8,396 $308,469 $-6,045 -1.92 % Added More 3,903 86.86 % $-2,810
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 525,654 $19,312,528 $-1,046,051 -5.13 % Sold Some -118,000 -18.33 % $234,820
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 19,900 $731,126 $-39,601 -5.13 % No Change 19,900 0 % -
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 809,200 $29,730,008 $-1,019,592 -3.31 % New Holding 809,200 100.00 % $-1,019,592
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 716 $26,306 $-222 -0.83 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.02 % 2008-08-01 41,872 $1,538,377 $240,345 18.51 % Sold Some -730 -1.71 % $-4,190
Atherton Lane Advisers Llc Institution -4.59 % 2008-08-14 385,165 $14,150,962 $-766,478 -5.13 % Added More 59,585 18.30 % $-118,574
Axa Institution -4.56 % 2008-08-14 1,773,689 $65,165,334 $-3,529,641 -5.13 % Added More 115,754 6.98 % $-230,350
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 12,454 $457,560 $34,871 8.24 % Added More 164 1.33 % $459
Bank Of America Corp Institution -3.74 % 2008-08-12 610,541 $22,431,276 $-116,003 -0.51 % Added More 158,084 34.93 % $-30,036
Bank Of Hawaii Institution -3.90 % 2008-08-06 575 $21,126 $1,610 8.24 % No Change 575 0 % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,003,348 $36,863,006 $-1,996,663 -5.13 % Added More 136,053 15.68 % $-270,745
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 2,642,988 % Added More 221,735 9.15 %
Barclays Plc Institution -5.38 % 2008-08-12 37,200 $1,366,728 $-7,068 -0.51 % Sold Some -40,100 -51.87 % $7,619
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 823 $30,237 $988 3.37 % Sold Some -17,655 -95.54 % $-21,186
Bear Stearns Asset Management Inc Institution % 2008-05-14 18,001 % New Holding 18,001 100.00 %
Berwyn Fund (Berwyn Funds) Small-Cap Value -1.99 % 2008-08-29 103,000 $3,784,220 $6,180 0.16 % New Holding 103,000 100.00 % $6,180
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,300 -100.00 %
Blackrock Group Ltd Institution -5.10 % 2008-08-04 8,700 $319,638 $51,417 19.16 % Sold Some -100 -1.13 % $-591
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 97,341 $3,576,308 $575,285 19.16 % Sold Some -27,552 -22.06 % $-162,832
Blue Harbour Group Lp Institution -0.39 % 2008-08-19 1,639,132 $60,221,710 $-81,957 -0.13 % Added More 119,566 7.86 % $-5,978
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 None - - - % Sold All -16,598 -100.00 % $20,913
Boston Trust And Investment Management Co Institution % 2008-08-15 100 % No Change 100 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -529,115 -100.00 %
Brightpoint Capital Advisors Llc Institution -3.08 % 2008-08-14 166,000 $6,098,840 $-330,340 -5.13 % New Holding 166,000 100.00 % $-330,340
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 6,555 $240,831 $33,758 16.30 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 11,587 $425,706 $62,686 17.26 % No Change 11,587 0 % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 409,080 $15,029,599 $2,417,663 19.16 % Sold Some -8,700 -2.08 % $-51,417
Cambridge Investment Research Advisors Inc. Institution -1.84 % 2008-07-14 7,676 $282,016 $29,860 11.84 % Added More 391 5.36 % $1,521
Capital One National Association Institution -3.40 % 2008-08-05 19,867 $729,914 $77,283 11.84 % Sold Some -2,458 -11.01 % $-9,562
Ccm Partners Institution -2.01 % 2008-08-07 4,696 $172,531 $12,914 8.09 % Sold Some -600 -11.32 % $-1,650
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -2,400 -100.00 % $624
Citigroup Inc Institution -4.21 % 2008-08-14 474,818 $17,444,813 $-944,888 -5.13 % Added More 10,436 2.24 % $-20,768
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 17,704 $650,445 $90,467 16.15 % Added More 8,848 99.90 % $45,213
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 52 $1,910 $29 1.54 % Sold Some -4 -7.14 % $-2
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -19 -100.00 % $-52
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 19 $698 $74 11.84 % No Change 19 0 % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 None - - - % Sold All -55 -100.00 % $109
Comerica Bank Institution -3.84 % 2008-08-13 19,643 $721,684 $-24,750 -3.31 % Sold Some -854 -4.16 % $1,076
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 31,290 $1,149,595 $-39,425 -3.31 % Sold Some -1,802 -5.44 % $2,271
Connable Office Inc Institution -4.54 % 2008-08-06 None - - - % Sold All -6,600 -100.00 % $-18,480
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 9.05 % 2008-07-30 30,500 $1,120,570 $165,005 17.26 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 1,500 $55,110 $90 0.16 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 121,908 $4,478,900 $7,314 0.16 % Added More 88,467 264.54 % $5,308
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 43,342 $1,592,385 $168,600 11.84 % New Holding 43,342 100.00 % $168,600
Davidson D A And Co Institution -3.98 % 2008-08-13 73,740 $2,709,208 $-92,912 -3.31 % Added More 73,360 19305.26 % $-92,434
Deere And Co Institution -3.16 % 2008-08-08 None - - - % Sold All -15,327 -100.00 % $-15,174
Delaware Management Business Trust Institution -4.28 % 2008-08-08 90,560 $3,327,174 $89,654 2.76 % Added More 6,610 7.87 % $6,544
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 330,369 $12,137,757 $1,896,318 18.51 % Added More 255,240 339.73 % $1,465,078
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.74 % 2008-05-30 1,700 $62,458 $289 0.46 % No Compare - - % -
Dreman Value Management L L C Institution -1.00 % 2008-08-26 628,500 $23,091,090 $351,960 1.54 % Added More 314,250 100.00 % $175,980
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 6,500 $238,810 $3,640 1.54 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -2.96 % 2008-07-31 314,250 $11,545,545 $1,605,818 16.15 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 9,950 $365,563 $-7,164 -1.92 % No Compare - - % -
Earnest Partners Llc Institution -5.29 % 2008-08-11 1,883,987 $69,217,682 $-489,837 -0.70 % Added More 302,767 19.14 % $-78,719
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -8,000 -100.00 % $1,520
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 131,036 $4,814,263 $104,829 2.22 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 35 $1,286 $-70 -5.13 % Added More 3 9.37 % $-6
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -3,450 -100.00 % $-9,488
Fidelity International Ltd Institution -2.98 % 2008-09-03 45 $1,653 $7 0.43 % No Change 45 0 % -
Fifth Third Bancorp Institution -3.03 % 2008-08-14 None - - - % Sold All -39 -100.00 % $78
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,560 $57,314 $-3,104 -5.13 % No Compare - - % -
First Quadrant L P Institution -4.30 % 2008-08-14 475 $17,452 $-945 -5.13 % Sold Some -152,687 -99.68 % $303,847
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 1,041 $38,246 $5,361 16.30 % Added More 263 33.80 % $1,354
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 515 $18,921 $2,652 16.30 % Added More 109 26.84 % $561
Fisher Asset Management Llc Institution -7.27 % 2008-07-22 1,146,505 $42,122,594 $1,994,919 4.97 % Added More 170,715 17.49 % $297,044
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 7,478 $274,742 $-14,881 -5.13 % Added More 4,550 155.39 % $-9,055
Fmr Corp Institution -2.89 % 2008-09-03 144,600 $5,312,604 $23,136 0.43 % Added More 109,000 306.17 % $17,440
Forstmannleff Llc Institution -3.28 % 2008-08-07 209,503 $7,697,140 $576,133 8.09 % Added More 23,054 12.36 % $63,399
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -11,200 -100.00 %
Fulton Breakefield Broenniman Llc Institution -7.50 % 2008-08-11 None - - - % Sold All -28,293 -100.00 % $7,356
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -75,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 83,915 $3,083,037 $-166,991 -5.13 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 61,622 $2,263,992 $-122,628 -5.13 % Added More 16,971 38.00 % $-33,772
Gkm Advisers Llc Institution -4.40 % 2008-08-13 20,140 $739,944 $-25,376 -3.31 % No Change 20,140 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 19,148 $703,498 $-957 -0.13 % New Holding 19,148 100.00 % $-957
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 29,800 $1,094,852 $29,502 2.76 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 258,357 $9,492,036 $-514,130 -5.13 % Sold Some -84,148 -24.56 % $167,455
Greene David J And Co Llc Institution -0.84 % 2008-08-05 None - - - % Sold All -133,800 -100.00 % $-520,482
Grimes And Company Inc Institution 1.47 % 2008-07-28 22,986 $844,506 $131,940 18.51 % Added More 2,411 11.71 % $13,839
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 137,120 $5,037,789 $109,696 2.22 % No Compare - - % -
Gruss And Co Inc Institution 0.00 % 2008-09-04 44,000 $1,616,560 $0 0.00 % New Holding 44,000 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 7,173 $263,536 $-14,274 -5.13 % New Holding 7,173 100.00 % $-14,274
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 35 $1,286 $154 13.60 % No Change 35 0 % -
Hanson Investment Management Institution -12.61 % 2008-07-24 300 $11,022 $744 7.23 % New Holding 300 100.00 % $744
Harrington Investments Inc Institution % 2008-07-17 2,650 % Added More 150 6.00 %
Harris Financial Corp Institution -5.09 % 2008-07-09 32,323 $1,187,547 $143,191 13.71 % Sold Some -132 -0.40 % $-585
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 None - - - % Sold All -17 -100.00 % $-12
Hartford Investment Management Co Institution -4.15 % 2008-08-13 6,297 $231,352 $-7,934 -3.31 % Added More 800 14.55 % $-1,008
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 None - - - % Sold All -86 -100.00 % $-62
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 None - - - % Sold All -6 -100.00 % $-4
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 None - - - % Sold All -11 -100.00 % $-8
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -1 -100.00 % $0
Hbk Investments L P Institution -3.02 % 2008-08-14 13,400 $492,316 $-26,666 -5.13 % Sold Some -23,600 -63.78 % $46,964
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 9,540 $350,500 $-12,020 -3.31 % Sold Some -55,385 -85.30 % $69,785
Hite Capital Management Llc Institution -5.42 % 2008-08-28 1,506 $55,330 $-467 -0.83 % No Compare - - % -
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -73,865 -100.00 % $146,991
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 16,200 $595,188 $-5,022 -0.83 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 87,490 $3,214,383 $-174,105 -5.13 % Sold Some -129,260 -59.63 % $257,227
Ing Investments Llc Institution -4.06 % 2008-08-12 24,500 $900,130 $-4,655 -0.51 % Added More 5,500 28.94 % $-1,045
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 7,000 $257,180 $1,190 0.46 % Added More 1,900 37.25 % $323
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 31,200 $1,146,288 $30,888 2.76 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 2,600 $95,524 $2,574 2.76 % No Compare - - % -
Ironbound Capital Management Lp Institution -6.22 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $79,600
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 253,809 $9,324,943 $-48,224 -0.51 % Added More 792 0.31 % $-150
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 145,530 $5,346,772 $-27,651 -0.51 % Added More 139,241 2214.04 % $-26,456
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 580,300 $21,320,222 $-1,154,797 -5.13 % Sold Some -264,200 -31.28 % $525,758
Jefferies Group Inc Institution -3.53 % 2008-08-14 None - - - % Sold All -118,448 -100.00 % $235,712
John G Ullman And Associates Inc Institution -4.17 % 2008-08-07 153,068 $5,623,718 $420,937 8.09 % Added More 29,275 23.64 % $80,506
Kbc Group Nv Institution -5.15 % 2008-08-14 28,529 $1,048,155 $-56,773 -5.13 % Added More 22,069 341.62 % $-43,917
Keeley Asset Management Corp Institution -6.36 % 2008-08-13 2,434,000 $89,425,160 $-3,066,840 -3.31 % Added More 1,360,000 126.62 % $-1,713,600
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.24 % 2008-08-25 3,200 $117,568 $2,560 2.22 % No Compare - - % -
Kempner Capital Management Inc Institution -0.19 % 2008-07-30 45,500 $1,671,670 $246,155 17.26 % New Holding 45,500 100.00 % $246,155
Keybank National Association Institution -2.73 % 2008-08-13 236 $8,671 $-297 -3.31 % Sold Some -1,794 -88.37 % $2,260
Killen Group Inc Institution 4.65 % 2008-07-28 201,875 $7,416,888 $1,158,763 18.51 % New Holding 201,875 100.00 % $1,158,763
Labranche And Co Inc Institution -4.96 % 2008-08-14 19,075 $700,816 $-37,959 -5.13 % New Holding 19,075 100.00 % $-37,959
Legacy Capital Management Inc Institution -4.53 % 2008-08-21 500 $18,370 $-360 -1.92 % No Change 500 0 % -
Legg Mason Private Portfolio Group Llc Institution -12.48 % 2008-05-15 993 $36,483 $1,192 3.37 % New Holding 993 100.00 % $1,192
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 41,012 $1,506,781 $-51,675 -3.31 % New Holding 41,012 100.00 % $-51,675
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 364,366 $13,386,807 $-725,088 -5.13 % Added More 127,213 53.64 % $-253,154
Lsv Asset Management Institution % 2008-08-15 1,927,801 % Added More 1,896,601 6078.84 %
M And T Bank Corp Institution -1.82 % 2008-07-29 675 $24,800 $2,970 13.60 % Sold Some -10,800 -94.11 % $-47,520
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 499 $18,333 $1,372 8.09 % Sold Some -1,959 -79.69 % $-5,387
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 14,800 $543,752 $-29,452 -5.13 % Sold Some -1,400 -8.64 % $2,786
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 62,923 $2,311,791 $173,038 8.09 % Sold Some -55,061 -46.66 % $-151,418
Mesirow Financial Investment Management Institution -0.71 % 2008-07-30 None - - - % Sold All -321,721 -100.00 % $-1,740,511
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 57,679 $2,119,126 $-14,997 -0.70 % Sold Some -125 -0.21 % $33
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 48,216 $1,771,456 $260,849 17.26 % Added More 2,662 5.84 % $14,401
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -0.59 % 2008-07-28 8,910 $327,353 $51,143 18.51 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 22,886 $840,832 $3,891 0.46 % Sold Some -5,576 -19.59 % $-948
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -53,712 -100.00 % $106,887
Morgan Stanley Institution % 2008-08-15 68,627 % Sold Some -221,423 -76.33 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 1,694 $62,238 $3,320 5.63 % New Holding 1,694 100.00 % $3,320
Natcan Investment Management Inc Institution -5.72 % 2008-08-27 194,050 $7,129,397 $23,286 0.32 % Sold Some -30,300 -13.50 % $-3,636
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 83,915 $3,083,037 $380,974 14.09 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 209,779 % New Holding 209,779 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 409,725 % Added More 10,061 2.51 %
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 32,073 $1,178,362 $-63,825 -5.13 % Added More 27,022 534.98 % $-53,774
New York State Common Retirement Fund Institution % 2008-08-15 213,350 % Added More 2,100 0.99 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 24,600 $903,804 $141,204 18.51 % Added More 10,800 78.26 % $61,992
Norges Bank Institution -3.67 % 2008-08-13 175,673 $6,454,226 $-221,348 -3.31 % Added More 25,320 16.84 % $-31,903
Northern Trust Corp Institution -3.67 % 2008-08-13 398,276 $14,632,660 $-501,828 -3.31 % Added More 29,067 7.87 % $-36,624
Old National Bancorp Institution -2.41 % 2008-08-13 6,983 $256,555 $-8,799 -3.31 % New Holding 6,983 100.00 % $-8,799
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 11,595 $426,000 $-14,610 -3.31 % New Holding 11,595 100.00 % $-14,610
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 1,472,931 $54,115,485 $-1,708,600 -3.06 % Sold Some -1,136,599 -43.55 % $1,318,455
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 2 $73 $0 0.00 % New Holding 2 100.00 % $0
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 997 $36,630 $-1,984 -5.13 % Sold Some -50 -4.77 % $100
Padco Advisors Inc Institution -7.15 % 2008-08-14 1,453 $53,383 $-2,891 -5.13 % Sold Some -3,036 -67.63 % $6,042
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 42,282 $1,553,441 $249,887 19.16 % Added More 13,124 45.00 % $77,563
Peak6 Investments L P Institution -5.31 % 2008-08-14 None - - - % Sold All -65,981 -100.00 % $131,302
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 134,400 $4,937,856 $-169,344 -3.31 % Sold Some -17,600 -11.57 % $22,176
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 115,900 $4,258,166 $509,960 13.60 % New Holding 115,900 100.00 % $509,960
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 11,500 $422,510 $6,440 1.54 % Sold Some -1,500 -11.53 % $-840
Pitcairn Group L P Institution -0.18 % 2008-08-04 6,522 $239,618 $38,545 19.16 % New Holding 6,522 100.00 % $38,545
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.25 % 2008-08-07 2,250 $82,665 $6,188 8.09 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 None - - - % Sold All -35 -100.00 % $70
Portola Group Inc Institution -4.47 % 2008-08-11 None - - - % Sold All -105,100 -100.00 % $27,326
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 6,650 $244,321 $-13,234 -5.13 % New Holding 6,650 100.00 % $-13,234
Primecap Management Co Institution -5.80 % 2008-08-13 1,526,800 $56,094,632 $-1,923,768 -3.31 % No Change 1,526,800 0 % -
Principal Financial Group Inc Institution -1.40 % 2008-08-01 31,124 $1,143,496 $178,652 18.51 % Sold Some -138,506 -81.65 % $-795,024
Profund Advisors Llc Institution -4.76 % 2008-08-01 11,994 $440,660 $68,846 18.51 % Added More 213 1.80 % $1,223
Profund Vp Industrials (Profunds) Specialty & Misc -1.40 % 2008-06-27 612 $22,485 $3,152 16.30 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 39,414 % Added More 75 0.19 %
Proshare Advisors Llc Institution -2.40 % 2008-08-01 6,694 $245,938 $38,424 18.51 % Sold Some -80 -1.18 % $-459
Prudential Financial Inc Institution -4.05 % 2008-08-08 163,112 $5,992,735 $161,481 2.76 % Sold Some -35,700 -17.95 % $-35,343
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 51,600 $1,895,784 $227,040 13.60 % No Change 51,600 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 83,022 $3,050,228 $449,149 17.26 % Sold Some -1,828 -2.15 % $-9,889
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 1,433 $52,648 $-2,852 -5.13 % Sold Some -3,888 -73.06 % $7,737
Qvt Financial Lp Institution -1.46 % 2008-08-14 None - - - % Sold All -6,874 -100.00 % $13,679
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 3,671 $134,873 $-7,305 -5.13 % New Holding 3,671 100.00 % $-7,305
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 1,800 $66,132 $-3,582 -5.13 % Added More 1,300 260.00 % $-2,587
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 74,600 $2,740,804 $-148,454 -5.13 % Sold Some -94,200 -55.80 % $187,458
Research Affiliates Llc Institution -4.67 % 2008-08-11 72,353 $2,658,249 $-18,812 -0.70 % Added More 66,165 1069.24 % $-17,203
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.00 % 2008-09-04 360 $13,226 $0 0.00 % No Compare - - % -
Ridgecrest Investment Management Llc Institution -6.06 % 2008-08-18 4,000 $146,960 $-4,640 -3.06 % New Holding 4,000 100.00 % $-4,640
Robeco Institutional Asset Management B.V. Institution -4.44 % 2008-08-14 16,030 $588,942 $-31,900 -5.13 % New Holding 16,030 100.00 % $-31,900
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 279,835 $10,281,138 $-352,592 -3.31 % New Holding 279,835 100.00 % $-352,592
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.84 % 2008-06-25 None - - - % Sold All -1,600 -100.00 % $-5,696
Royce And Associates Llc Institution -4.03 % 2008-08-11 214,240 $7,871,178 $-55,702 -0.70 % No Change 214,240 0 % -
Russell Frank Co Institution -4.09 % 2008-08-13 272,200 $10,000,628 $-342,972 -3.31 % Sold Some -9,600 -3.40 % $12,096
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.46 % 2008-07-29 4,696 $172,531 $20,662 13.60 % No Compare - - % -
San Francisco Sentry Investment Group Institution -1.68 % 2008-08-04 135,000 $4,959,900 $797,850 19.16 % No Change 135,000 0 % -
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 64,306 $2,362,602 $-127,969 -5.13 % No Change 64,306 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 0.85 % 2008-07-30 19,640 $721,574 $106,252 17.26 % New Holding 19,640 100.00 % $106,252
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 215,968 $7,934,664 $-429,776 -5.13 % Added More 39,444 22.34 % $-78,494
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 27,145 $997,307 $26,874 2.76 % Sold Some -1,686 -5.84 % $-1,669
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 341,689 $12,553,654 $58,087 0.46 % Added More 330,490 2951.06 % $56,183
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 1,928 $70,835 $116 0.16 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.62 % 2008-08-26 435,000 $15,981,900 $243,600 1.54 % No Compare - - % -
Sprucegrove Investment Management Ltd Institution -3.13 % 2008-08-14 721,900 $26,522,606 $-1,436,581 -5.13 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 40,349 $1,482,422 $218,288 17.26 % No Change 40,349 0 % -
State Treasurer State Of Michigan Institution -3.34 % 2008-08-18 59,790 $2,196,685 $-69,356 -3.06 % Added More 32,245 117.06 % $-37,404
Sterling Capital Management Llc Institution 11.31 % 2008-07-10 266,870 $9,804,804 $1,064,811 12.18 % Added More 1,975 0.74 % $7,880
Strs Ohio Institution -1.20 % 2008-07-24 55,500 $2,039,070 $137,640 7.23 % Added More 38,500 226.47 % $95,480
Summit Investment Advisors Inc. Institution -5.14 % 2008-08-14 7,505 $275,734 $-14,935 -5.13 % New Holding 7,505 100.00 % $-14,935
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 7,303 $268,312 $-14,533 -5.13 % Sold Some -440 -5.68 % $876
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.80 % 2008-08-07 199 $7,311 $547 8.09 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.41 % 2008-08-07 871 $32,001 $2,395 8.09 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.61 % 2008-08-07 658 $24,175 $1,810 8.09 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.65 % 2008-08-07 638 $23,440 $1,755 8.09 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.52 % 2008-08-07 63 $2,315 $173 8.09 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 51,147 $1,879,141 $-101,783 -5.13 % Sold Some -17,917 -25.94 % $35,655
Texas Permanent School Fund Institution -4.79 % 2008-08-11 45,314 $1,664,836 $-11,782 -0.70 % Sold Some -5,327 -10.51 % $1,385
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-09-04 215,449 $7,915,596 $0 0.00 % Added More 41,229 23.66 % $0
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 222,449 $8,172,776 $-442,674 -5.13 % Added More 10,571 4.98 % $-21,036
Timessquare Capital Management Llc Institution -1.34 % 2008-08-06 429,500 $15,779,830 $1,202,600 8.24 % New Holding 429,500 100.00 % $1,202,600
Tocqueville Asset Management Lp Institution -6.22 % 2008-08-11 7,600 $279,224 $-1,976 -0.70 % New Holding 7,600 100.00 % $-1,976
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 35,000 $1,285,900 $5,950 0.46 % Added More 33,833 2899.14 % $5,752
Trevor Stewart Burton & Jacobsen Inc Institution -2.03 % 2008-08-06 131,240 $4,821,758 $367,472 8.24 % Added More 45,340 52.78 % $126,952
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 38,900 $1,429,186 $-77,411 -5.13 % Sold Some -78,200 -66.78 % $155,618
Ubs Ag Institution -5.13 % 2008-08-11 58,025 $2,131,839 $-15,087 -0.70 % Added More 14,640 33.74 % $-3,806
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.34 % 2008-08-08 162 $5,952 $160 2.76 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 1,972 $72,451 $1,952 2.76 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 224 $8,230 $222 2.76 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 221 $8,120 $219 2.76 % No Compare - - % -
Unionbancal Corp Institution -2.70 % 2008-07-22 8,200 $301,268 $14,268 4.97 % New Holding 8,200 100.00 % $14,268
Us Bancorp De Institution -3.54 % 2008-08-14 335 $12,308 $-667 -5.13 % No Change 335 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 144,900 $5,323,626 $104,328 1.99 % Added More 51,756 55.56 % $37,264
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 144,900 $5,323,626 $104,328 1.99 % Added More 51,756 55.56 % $37,264
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 72,450 $2,661,813 $52,164 1.99 % Added More 25,878 55.56 % $18,632
Vanguard Group Inc Institution -1.01 % 2008-08-06 69,170 $2,541,306 $193,676 8.24 % Sold Some -942,777 -93.16 % $-2,639,776
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 174,942 % Added More 135,917 348.28 %
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 27,700 $1,017,698 $27,423 2.76 % No Change 27,700 0 % -
Vtl Associates Llc Institution -3.13 % 2008-08-14 5,569 $204,605 $-11,082 -5.13 % No Change 5,569 0 % -
Weiss Multi-Strategy Advisers Llc Institution -2.97 % 2008-08-14 None - - - % Sold All -6,130 -100.00 % $12,199
Wells Fargo And Co Institution -4.38 % 2008-08-13 1,923 $70,651 $-2,423 -3.31 % Added More 32 1.69 % $-40
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 200 $7,348 $144 1.99 % No Compare - - % -
World Asset Management Inc Institution -4.57 % 2008-08-14 4,756 $174,735 $-9,464 -5.13 % Sold Some -348 -6.81 % $693
Zacks Investment Management Institution -4.21 % 2008-08-12 None - - - % Sold All -29 -100.00 % $6
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