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Hain Celestial Group Inc (HAIN)

Industry: Food-Misc/DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
272
1083100811
Score:
-0.05
6985--
Brand New:
26
1588145016
Increased Existing:
76
942--
No Change:
33
786--
Reduced Existing:
68
996--
Liquidated:
36
126011659
No Comparison Available:
33
---
Funds buying shares:
102
1135105811
Buying %:
42.67 %
4644263532
Funds not buying/selling shares:
33
---
Neutral %:
13.80 %
---
Funds selling shares:
104
106810039
Selling %:
43.51 %
5546276341
   

Hain Celestial Group Inc (HAIN) 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
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 755 $17,493 $-4,228 -19.46 % New Holding 755 100.00 % $-4,228
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -13.55 % 2008-05-30 286,750 $6,643,998 $-1,605,800 -19.46 % No Change 286,750 0 % -
Alger Fred Management Inc Institution -7.76 % 2008-04-24 1,936,620 $44,871,485 $-4,241,198 -8.63 % Added More 152,812 8.56 % $-334,658
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -3.05 % 2008-03-31 188,500 $4,367,545 $-1,193,205 -21.45 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -4.81 % 2008-03-31 232,120 $5,378,220 $-1,469,320 -21.45 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -4.57 % 2008-03-31 408,615 $9,467,610 $-2,586,533 -21.45 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 None - - - % Sold All -2,700 -100.00 % $4,374
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 43,312 $1,003,539 $-70,165 -6.53 % Sold Some -41,000 -48.62 % $66,420
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -9,800 -100.00 % $30,184
American Century Companies Inc Institution -9.76 % 2008-05-13 109,600 $2,539,432 $-322,224 -11.26 % Sold Some -79,000 -41.88 % $232,260
American International Group Inc Institution -11.31 % 2008-05-15 37,394 $866,419 $-117,043 -11.90 % Sold Some -1,884 -4.79 % $5,897
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 67,664 $1,567,775 $-159,010 -9.20 % Sold Some -5,135 -7.05 % $12,067
Ami Asset Management Corp Institution -6.28 % 2008-04-16 308,600 $7,150,262 $-1,397,958 -16.35 % Sold Some -249,450 -44.70 % $1,130,009
Amvescap Plc Institution % 2008-05-14 9,664 % Added More 869 9.88 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.85 % 2008-06-09 None - - - % Sold All -101 -100.00 % $601
Aston Asset Management Llc Institution -7.69 % 2008-05-15 426,680 $9,886,176 $-1,335,508 -11.90 % Added More 24,180 6.00 % $-75,683
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -5.17 % 2008-07-01 338,060 $7,832,850 $-135,224 -1.69 % Sold Some -56,950 -14.41 % $22,780
Aviva Plc Institution % 2008-05-14 129,500 % Added More 1,200 0.93 %
Axa Institution -12.46 % 2008-05-15 53,790 $1,246,314 $-168,363 -11.90 % Added More 17,900 49.87 % $-56,027
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,600 $37,072 $-5,792 -13.51 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 8,870 $205,518 $-12,862 -5.88 % Added More 248 2.87 % $-360
Balanced (First Focus Funds Inc) Flexible Portfolio -8.85 % 2008-06-09 None - - - % Sold All -7,000 -100.00 % $41,650
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 53,165 $1,231,833 $-166,406 -11.90 % No Compare - - % -
Bank Of America Corp Institution -10.84 % 2008-05-12 214,254 $4,964,265 $-683,470 -12.10 % Sold Some -534 -0.24 % $1,703
Bank Of New York Mellon Corp Institution % 2008-05-14 346,936 % Sold Some -201,949 -36.79 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 2,021,642 $46,841,445 $-3,052,679 -6.11 % Sold Some -9,327 -0.45 % $14,084
Bard Associates Inc Institution -1.73 % 2008-05-08 23,639 % Sold Some -225 -0.94 %
Barrow Hanley Mewhinney And Strauss Inc Institution -11.30 % 2008-05-13 663,200 $15,366,344 $-1,949,808 -11.26 % Sold Some -106,700 -13.85 % $313,698
Bartlett & Co Institution -9.61 % 2008-05-15 106,785 $2,474,208 $-334,237 -11.90 % Sold Some -1,617 -1.49 % $5,061
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 22,871 $529,921 $-71,586 -11.90 % Sold Some -33,084 -59.12 % $103,553
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 1,825,708 $42,301,654 $-4,673,812 -9.94 % Sold Some -10,300 -0.56 % $26,368
Blackrock Inc Institution -3.19 % 2008-04-23 529,432 $12,266,939 $-1,355,346 -9.94 % Sold Some -78,269 -12.87 % $200,369
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 107,162 $2,482,944 $-274,335 -9.94 % Sold Some -13,700 -11.33 % $35,072
Blair William And Co Institution -10.14 % 2008-05-13 None - - - % Sold All -64,075 -100.00 % $188,381
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.91 % 2008-05-30 21,315 $493,869 $-119,364 -19.46 % No Change 21,315 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 None - - - % Sold All -8,300 -100.00 % $2,573
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 41,470 $960,860 $-132,289 -12.10 % New Holding 41,470 100.00 % $-132,289
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -9.82 % 2008-06-09 5,500 $127,435 $-32,725 -20.43 % No Change 5,500 0 % -
Braun Stacey Associates Inc Institution -8.34 % 2008-04-25 73,395 $1,700,562 $-151,928 -8.20 % Sold Some -527,745 -87.79 % $1,092,432
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 135,575 $3,141,273 $-398,591 -11.26 % Added More 34,525 34.16 % $-101,504
California Public Employees Retirement System Institution -9.59 % 2008-04-28 163,280 $3,783,198 $-302,068 -7.39 % Sold Some -24,350 -12.97 % $45,048
Capital Research Global Investors Institution -11.99 % 2008-05-15 1,930,000 $44,718,100 $-6,040,900 -11.90 % Added More 135,000 7.52 % $-422,550
Capstone Asset Management Co Institution -9.31 % 2008-04-18 15,200 $352,184 $-51,832 -12.82 % Added More 2,690 21.50 % $-9,173
Ccm Partners Institution % 2008-05-14 2,470 % No Change 2,470 0 % -
Champlain Investment Partners Llc Institution -5.93 % 2008-05-12 646,770 $14,985,661 $-2,063,196 -12.10 % Added More 317,070 96.16 % $-1,011,453
Citigroup Inc Institution % 2008-05-14 367,363 % Sold Some -97,167 -20.91 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 930 $21,548 $-2,920 -11.93 % Added More 103 12.45 % $-323
Claymore Advisors Llc Institution -11.94 % 2008-05-09 27 $626 $-83 -11.73 % No Change 27 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 66 $1,529 $-207 -11.90 % Added More 53 407.69 % $-166
Columbia Partners L L C Investment Management Institution % 2008-05-14 386,511 % Sold Some -3,111 -0.79 %
Comerica Bank Institution -10.35 % 2008-05-13 39,351 $911,763 $-115,692 -11.26 % Added More 711 1.84 % $-2,090
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -53,134 -100.00 % $98,298
Conning Asset Management Co Institution -10.49 % 2008-04-25 None - - - % Sold All -6,705 -100.00 % $13,879
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 1,798,260 $41,665,684 $-5,538,641 -11.73 % Sold Some -639,327 -26.22 % $1,969,127
Credit Agricole S A Institution % 2008-05-14 89,336 % Sold Some -32,664 -26.77 %
Credit Suisse/ Institution -11.30 % 2008-05-15 8,181 $189,554 $-25,607 -11.90 % Sold Some -4,235 -34.10 % $13,256
Cullen Frost Bankers Inc Institution -10.15 % 2008-05-05 35,000 $810,950 $-81,900 -9.17 % New Holding 35,000 100.00 % $-81,900
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 8,255 $191,268 $-25,838 -11.90 % Sold Some -2,523 -23.40 % $7,897
Davidson D A And Co Institution -10.28 % 2008-05-13 230 $5,329 $-676 -11.26 % Added More 177 333.96 % $-520
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -7,638 -100.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 782,305 % Added More 600 0.07 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 2,913,091 $67,496,318 $-6,816,633 -9.17 % Added More 138,579 4.99 % $-324,275
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 68,400 $1,584,828 $-347,472 -17.98 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 12,482 $289,208 $-69,400 -19.35 % No Compare - - % -
Eastern Bank Institution -0.82 % 2008-07-03 43,531 $1,008,613 $8,706 0.87 % Sold Some -838 -1.88 % $-168
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 50,000 $1,158,500 $-159,500 -12.10 % Sold Some -30,000 -37.50 % $95,700
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.80 % 2008-04-29 17,900 $414,743 $-28,998 -6.53 % Added More 1,300 7.83 % $-2,106
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.34 % 2008-05-30 829 $19,208 $-4,642 -19.46 % New Holding 829 100.00 % $-4,642
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 535,485 $12,407,187 $-3,228,975 -20.65 % Added More 532,773 19645.02 % $-3,212,621
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -8.58 % 2008-04-04 51,051 $1,182,852 $-322,132 -21.40 % No Compare - - % -
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 358,566 $8,307,974 $-1,122,312 -11.90 % Added More 26,932 8.12 % $-84,297
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 1,900 $44,023 $-6,061 -12.10 % New Holding 1,900 100.00 % $-6,061
Fidelity International Ltd Institution % 2008-05-14 34,765 % Sold Some -905 -2.53 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 875 $20,274 $-1,418 -6.53 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 329,600 $7,636,832 $-533,952 -6.53 % No Compare - - % -
Fiduciary Management Associates Llc Institution -10.16 % 2008-05-07 261,794 $6,065,767 $-822,033 -11.93 % Added More 35,500 15.68 % $-111,470
Fifth Third Bancorp Institution -11.08 % 2008-05-15 1,040 $24,097 $-3,255 -11.90 % Added More 340 48.57 % $-1,064
First National Bank Of Omaha Institution -8.51 % 2008-05-12 116,480 $2,698,842 $-371,571 -12.10 % Added More 24,035 25.99 % $-76,672
First National Trust Co Institution -13.91 % 2008-05-05 695 $16,103 $-1,626 -9.17 % New Holding 695 100.00 % $-1,626
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 292 $6,766 $-193 -2.76 % Added More 38 14.96 % $-25
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 371 $8,596 $-245 -2.76 % Sold Some -373 -50.13 % $246
Fixed Income Securities Inc. Institution % 2008-05-14 1,354 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,977,770 % Sold Some -648,413 -17.88 %
Fortaleza Asset Management Inc/ Institution -7.32 % 2008-05-15 48,225 $1,117,373 $-150,944 -11.90 % Sold Some -825 -1.68 % $2,582
Forward Legato Fund (Forward Funds) Small-Cap Core -5.37 % 2008-05-30 1,450 $33,597 $-8,120 -19.46 % No Compare - - % -
Franklin Resources Inc Institution -8.77 % 2008-05-08 831,647 % Added More 116,610 16.30 %
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 113,000 $2,618,210 $-353,690 -11.90 % Added More 12,000 11.88 % $-37,560
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 100 $2,317 $-313 -11.90 % Sold Some -50 -33.33 % $157
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 24,093 $558,235 $-75,411 -11.90 % Added More 12,800 113.34 % $-40,064
Geode Capital Management Llc Institution -11.00 % 2008-05-15 69,951 $1,620,765 $-218,947 -11.90 % Sold Some -186 -0.26 % $582
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 423 $9,801 $-1,244 -11.26 % Added More 73 20.85 % $-215
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 43,687 $1,012,228 $-70,773 -6.53 % Added More 12,000 37.87 % $-19,440
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 3.33 % 2008-05-29 None - - - % Sold All -415,000 -100.00 % $2,307,400
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 586,429 $13,587,560 $-1,724,101 -11.26 % Added More 293,447 100.15 % $-862,734
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -9.28 % 2008-06-09 None - - - % Sold All -30,000 -100.00 % $178,500
Harold C Brown And Co Llc Institution -6.77 % 2008-05-07 117,715 $2,727,457 $-369,625 -11.93 % Added More 9,245 8.52 % $-29,029
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -3 -100.00 % $19
Hartford Investment Management Co Institution -10.23 % 2008-05-15 8,882 $205,796 $-27,801 -11.90 % Sold Some -523 -5.56 % $1,637
Hershey Trust Co Institution -0.18 % 2008-07-03 612,660 $14,195,332 $122,532 0.87 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 None - - - % Sold All -13,682 -100.00 % $40,225
Holt Smith Yates Advisors Inc Institution -7.77 % 2008-04-25 15,352 $355,706 $-31,779 -8.20 % No Change 15,352 0 % -
Hoover Investment Management Co Llc Institution -6.91 % 2008-05-05 281,900 $6,531,623 $-659,646 -9.17 % New Holding 281,900 100.00 % $-659,646
Hotchkiss Associates Llc Institution -11.27 % 2008-05-16 13,465 $311,984 $-45,377 -12.69 % Sold Some -3,535 -20.79 % $11,913
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 54,887 $1,271,732 $-171,796 -11.90 % Sold Some -110,000 -66.71 % $344,300
Icon Advisers Inc Institution -8.33 % 2008-05-02 None - - - % Sold All -23,900 -100.00 % $34,655
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -7.96 % 2008-05-30 None - - - % Sold All -23,900 -100.00 % $133,840
Ing Investment Management Co Institution % 2008-05-14 135,504 % Added More 41,860 44.70 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -6,600 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 47,787 $1,107,225 $-77,415 -6.53 % Added More 13,400 38.96 % $-21,708
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 1,455,874 $33,732,601 $-2,358,516 -6.53 % Added More 12,000 0.83 % $-19,440
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 362,822 $8,406,586 $-2,158,791 -20.43 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 241,524 $5,596,111 $-1,437,068 -20.43 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 8,235 $190,805 $-48,998 -20.43 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 3,279 $75,974 $-19,510 -20.43 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -10.24 % 2008-06-06 97,500 $2,259,075 $-560,625 -19.88 % No Change 97,500 0 % -
Iwamoto Kong & Co. Inc. Institution -5.48 % 2008-05-07 800 $18,536 $-2,512 -11.93 % No Change 800 0 % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 27,754 $643,060 $-85,482 -11.73 % Sold Some -4,118 -12.92 % $12,683
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 250 $5,793 $-1,108 -16.05 % No Change 250 0 % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -11,600 -100.00 %
Jlf Asset Management Llc Institution -11.98 % 2008-05-15 152,000 $3,521,840 $-475,760 -11.90 % New Holding 152,000 100.00 % $-475,760
Jove Partners Lp Institution % 2008-05-14 None - - - % Sold All -65,335 -100.00 %
Kingdon Capital Management Llc Institution -9.18 % 2008-05-15 134,508 $3,116,550 $-421,010 -11.90 % New Holding 134,508 100.00 % $-421,010
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 1,300 $30,121 $-4,069 -11.90 % No Change 1,300 0 % -
Lockwood Financial Services Inc Institution -8.37 % 2008-05-05 8,321 $192,798 $-19,471 -9.17 % New Holding 8,321 100.00 % $-19,471
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 8,761 $202,992 $-27,422 -11.90 % No Change 8,761 0 % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 8,609 $199,471 $-17,046 -7.87 % Added More 3,424 66.03 % $-6,780
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,573 $36,446 $-4,923 -11.90 % New Holding 1,573 100.00 % $-4,923
Massachusetts Financial Services Co Institution -8.96 % 2008-05-13 989,240 $22,920,691 $-2,908,366 -11.26 % Added More 23,770 2.46 % $-69,884
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -48,774 -100.00 % $271,183
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 8,319 $192,751 $-21,297 -9.94 % New Holding 8,319 100.00 % $-21,297
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 32,669 $756,941 $-64,685 -7.87 % Added More 26,127 399.37 % $-51,731
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 33,540 $777,122 $-103,303 -11.73 % Added More 6,409 23.62 % $-19,740
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 14,968 $346,809 $-47,748 -12.10 % Sold Some -1,365 -8.35 % $4,354
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -7.97 % 2008-04-25 290,250 $6,725,093 $-600,818 -8.20 % Added More 62,750 27.58 % $-129,893
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.49 % 2008-05-30 60,910 $1,411,285 $-341,096 -19.46 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -3.26 % 2008-03-31 900 $20,853 $-5,697 -21.45 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -11.81 % 2008-05-30 157,670 $3,653,214 $-882,952 -19.46 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.52 % 2008-05-30 100 $2,317 $-560 -19.46 % No Compare - - % -
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 None - - - % Sold All -11,302 -100.00 % $35,375
Morgan Stanley Institution -11.91 % 2008-05-15 56,247 $1,303,243 $-176,053 -11.90 % Added More 30,119 115.27 % $-94,272
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.69 % 2008-05-29 None - - - % Sold All -82,000 -100.00 % $455,920
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 5,545 $128,478 $-27,171 -17.45 % New Holding 5,545 100.00 % $-27,171
Natcan Investment Management Inc Institution -7.19 % 2008-04-17 37,500 $868,875 $-153,000 -14.97 % No Change 37,500 0 % -
National City Corp Institution -10.12 % 2008-05-13 135,056 $3,129,248 $-397,065 -11.26 % Added More 58,716 76.91 % $-172,625
Nationwide Mutual Funds Institution % 2008-05-14 24,093 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 112,765 % Added More 43,900 63.74 %
Nisa Investment Advisors L L C Institution % 2008-04-15 14,800 % No Change 14,800 0 % -
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 170,000 $3,938,900 $-399,500 -9.20 % Sold Some -87,600 -34.00 % $205,860
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 490 $11,353 $-2,720 -19.32 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 125,269 $2,902,483 $-385,829 -11.73 % Added More 27,481 28.10 % $-84,641
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 21,586 $500,148 $-63,463 -11.26 % Sold Some -10,990 -33.73 % $32,311
Northern Trust Corp Institution -10.86 % 2008-05-15 716,502 $16,601,351 $-2,242,651 -11.90 % Sold Some -35,055 -4.66 % $109,722
Oppenheimer Funds Inc Institution % 2008-05-14 1,900 % Added More 1,700 850.00 %
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -51 -100.00 % $77
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 156 $3,615 $-488 -11.90 % Sold Some -424 -73.10 % $1,327
Padco Advisors Inc Institution -8.26 % 2008-05-15 407 $9,430 $-1,274 -11.90 % Sold Some -653 -61.60 % $2,044
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 3,100 $71,827 $-7,254 -9.17 % Added More 781 33.67 % $-1,828
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 22,342 $517,664 $-66,356 -11.36 % Sold Some -664 -2.88 % $1,972
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.30 % 2008-04-01 14,400 $333,648 $-103,392 -23.65 % New Holding 14,400 100.00 % $-103,392
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 29,901 $692,806 $-214,689 -23.65 % Sold Some -33,711 -52.99 % $242,045
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 52,768 $1,222,635 $-378,874 -23.65 % No Change 52,768 0 % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.95 % 2008-05-29 7,000 $162,190 $-38,920 -19.35 % No Change 7,000 0 % -
Pax World Management Corp Institution -9.64 % 2008-05-15 8,150 $188,836 $-25,510 -11.90 % No Change 8,150 0 % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -11.65 % 2008-05-29 1,150 $26,646 $-6,394 -19.35 % No Change 1,150 0 % -
Peak6 Investments L P Institution % 2008-05-14 11,820 % New Holding 11,820 100.00 %
Peapack Gladstone Financial Corp Institution -8.76 % 2008-04-23 650 $15,061 $-1,664 -9.94 % No Change 650 0 % -
Peress Investment Advisors Ltd Institution -6.02 % 2008-04-14 7,500 $173,775 $-26,700 -13.31 % New Holding 7,500 100.00 % $-26,700
Perimeter Capital Partners Llc Institution -7.21 % 2008-05-15 177,451 $4,111,540 $-555,422 -11.90 % Added More 52,600 42.13 % $-164,638
Pier Capital Llc Institution -8.68 % 2008-05-13 154,600 $3,582,082 $-454,524 -11.26 % Sold Some -1,618 -1.03 % $4,757
Pitcairn Group L P Institution -10.19 % 2008-05-05 34,292 $794,546 $-80,243 -9.17 % Sold Some -13,663 -28.49 % $31,971
Placemark Investments Inc Institution -11.32 % 2008-05-19 63,625 $1,474,191 $-226,505 -13.31 % Added More 18,054 39.61 % $-64,272
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 500 $11,585 $-1,595 -12.10 % Added More 300 150.00 % $-957
Principal Financial Group Inc Institution -11.35 % 2008-05-15 112,858 $2,614,920 $-353,246 -11.90 % Sold Some -69,845 -38.22 % $218,615
Private Trust Co Na Institution -8.45 % 2008-04-29 448 $10,380 $-726 -6.53 % No Change 448 0 % -
Profund Advisors Llc Institution -8.84 % 2008-05-13 15,016 $347,921 $-44,147 -11.26 % Sold Some -1,420 -8.63 % $4,175
Prudential Financial Inc Institution % 2008-05-14 74,090 % Added More 215 0.29 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 154,660 $3,583,472 $-454,700 -11.26 % No Change 154,660 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 50,657 $1,173,723 $-301,409 -20.43 % No Change 50,657 0 % -
Putnam Fl Investment Management Co Institution -7.59 % 2008-05-12 228,327 $5,290,337 $-728,363 -12.10 % Added More 24,170 11.83 % $-77,102
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -13.26 % 2008-06-02 None - - - % Sold All -50,785 -100.00 % $289,982
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 3,753 $86,957 $-11,747 -11.90 % New Holding 3,753 100.00 % $-11,747
Quest Investment Management Inc Institution -7.12 % 2008-05-05 27,010 $625,822 $-63,203 -9.17 % Added More 55 0.20 % $-129
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,518 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,600 % Sold Some -28,494 -94.68 %
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 240 $5,561 $-1,344 -19.46 % No Compare - - % -
Rice Hall James And Associates Llc Institution -9.76 % 2008-05-06 478,090 $11,077,345 $-1,123,512 -9.20 % Sold Some -35,723 -6.95 % $83,949
Riverbridge Partners Llc Institution -6.45 % 2008-05-13 475,704 $11,022,062 $-1,398,570 -11.26 % Added More 8,153 1.74 % $-23,970
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.31 % 2008-06-04 12,389 $287,053 $-71,237 -19.88 % No Change 12,389 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 52,232 $1,210,215 $-34,473 -2.76 % Sold Some -4,440 -7.83 % $2,930
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 None - - - % Sold All -12,900 -100.00 %
Royal Bank Of Canada Institution -10.12 % 2008-05-15 None - - - % Sold All -200 -100.00 % $626
Royal Bank Of Scotland Group Plc Institution -11.51 % 2008-05-15 40,000 $926,800 $-125,200 -11.90 % New Holding 40,000 100.00 % $-125,200
Royce And Associates Llc Institution -3.47 % 2008-05-08 37,800 % No Change 37,800 0 % -
Russell Frank Co Institution -10.65 % 2008-05-13 7,729 $179,081 $-22,723 -11.26 % No Change 7,729 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 340 $7,878 $0 0.00 % Added More 170 100.00 % $0
S And T Bank Institution -11.01 % 2008-05-01 550 $12,744 $-1,089 -7.87 % No Change 550 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 9,079 $210,360 $-31,958 -13.18 % New Holding 9,079 100.00 % $-31,958
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 626,137 % Sold Some -295,310 -32.04 %
Saturna Capital Corp Institution -8.38 % 2008-05-06 5,000 $115,850 $-11,750 -9.20 % No Change 5,000 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 60,427 % Added More 1,300 2.19 %
Segall Bryant And Hamill Institution % 2008-05-14 625,705 % Sold Some -73,455 -10.50 %
Sei Trust Co Institution -8.81 % 2008-05-15 None - - - % Sold All -900 -100.00 % $2,817
Sentinel Asset Management Inc Institution -9.97 % 2008-05-15 429,600 $9,953,832 $-1,344,648 -11.90 % Added More 108,400 33.74 % $-339,292
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -472 -100.00 % $2,138
Signia Capital Management Llc Institution -4.55 % 2008-04-22 54,799 $1,269,693 $-155,629 -10.91 % Sold Some -6,603 -10.75 % $18,753
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -7.62 % 2008-06-06 107,424 $2,489,014 $-617,688 -19.88 % Sold Some -50,099 -31.80 % $288,069
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,595 $36,956 $-3,732 -9.17 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 33,760 $782,219 $-54,691 -6.53 % Sold Some -1,083,021 -96.97 % $1,754,494
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 11,588 $268,494 $-64,893 -19.46 % Sold Some -1,011 -8.02 % $5,662
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 2,257 $52,295 $-12,978 -19.88 % Added More 89 4.10 % $-512
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 26,100 $604,737 $-94,482 -13.51 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -11.42 % 2008-06-04 95,000 $2,201,150 $-546,250 -19.88 % Sold Some -70,000 -42.42 % $402,500
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -268,557 -100.00 % $1,928,239
Soros Fund Management Llc Institution -6.35 % 2008-05-15 16,076 $372,481 $-50,318 -11.90 % New Holding 16,076 100.00 % $-50,318
Sparta Asset Management Llc Institution -7.69 % 2008-04-28 84,283 $1,952,837 $-155,924 -7.39 % Added More 30,088 55.51 % $-55,663
Spears Abacus Advisors Llc Institution -12.32 % 2008-05-15 31,130 $721,282 $-97,437 -11.90 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 600 $13,902 $-1,884 -11.93 % No Change 600 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 34,009 $787,989 $-87,063 -9.94 % Added More 700 2.10 % $-1,792
Stephens Inc Institution -6.48 % 2008-05-09 102,460 $2,373,998 $-315,577 -11.73 % Added More 17,165 20.12 % $-52,868
Suffolk Capital Management Llc Institution -16.52 % 2008-05-08 None - - - % Sold All -30,000 -100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 3,054 % Added More 436 16.65 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 153,103 % Sold Some -68,381 -30.87 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 2,100 $48,657 $-11,760 -19.46 % No Compare - - % -
Tamro Capital Partners Llc Institution -3.20 % 2008-05-07 807,335 $18,705,952 $-2,535,032 -11.93 % Added More 25,497 3.26 % $-80,061
Tamro Capital Partners Llc Institution -5.07 % 2008-05-02 807,335 $18,705,952 $-1,170,636 -5.88 % Added More 93,068 13.02 % $-134,949
Tcw Group Inc Institution -11.15 % 2008-05-02 3,184,938 $73,795,013 $-4,618,160 -5.88 % Added More 2,033,495 176.60 % $-2,948,568
Teachers Advisors Inc Institution % 2008-05-14 24,481 % Added More 1,930 8.55 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 57,104 $1,323,100 $-319,782 -19.46 % No Change 57,104 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.89 % 2008-05-30 14,300 $331,331 $-80,080 -19.46 % New Holding 14,300 100.00 % $-80,080
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.89 % 2008-05-30 1,327 $30,747 $-7,431 -19.46 % Added More 1,282 2848.88 % $-7,179
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -0.31 % 2008-04-22 51,840 $1,201,133 $-147,226 -10.91 % No Change 51,840 0 % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -6.41 % 2008-06-06 None - - - % Sold All -30,970 -100.00 % $178,078
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -8.76 % 2008-06-06 None - - - % Sold All -3,990 -100.00 % $22,943
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.80 % 2008-06-02 None - - - % Sold All -10,000 -100.00 % $57,100
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 2,470 $57,230 $-7,608 -11.73 % New Holding 2,470 100.00 % $-7,608
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 28,200 $653,394 $-55,836 -7.87 % Sold Some -1,400 -4.72 % $2,772
Tiaa Cref Investment Management Llc Institution % 2008-05-14 263,815 % Sold Some -800 -0.30 %
Tocqueville Asset Management Lp Institution -9.11 % 2008-05-09 402,856 $9,334,174 $-1,240,796 -11.73 % Added More 198,374 97.01 % $-610,992
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,094 $25,348 $-6,126 -19.46 % Sold Some -131 -10.69 % $734
Tradition Capital Management Llc Institution -7.32 % 2008-05-07 305,720 $7,083,532 $-959,961 -11.93 % Added More 10,185 3.44 % $-31,981
Trust Co Of Vermont Institution -9.10 % 2008-04-28 8,908 $206,398 $-16,480 -7.39 % Sold Some -60 -0.66 % $111
Ubs Ag Institution -11.99 % 2008-05-13 25,111 $581,822 $-73,826 -11.26 % Sold Some -4,413 -14.94 % $12,974
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -9.60 % 2008-04-25 258 $5,978 $-534 -8.20 % Added More 112 76.71 % $-232
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 1,137 $26,344 $-2,354 -8.20 % New Holding 1,137 100.00 % $-2,354
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 608 $14,087 $-1,259 -8.20 % No Compare - - % -
Unionbancal Corp Institution -9.75 % 2008-04-25 985 $22,822 $-2,039 -8.20 % Sold Some -8,245 -89.32 % $17,067
Us Bancorp De Institution -9.58 % 2008-05-15 5,536 $128,269 $-17,328 -11.90 % Added More 566 11.38 % $-1,772
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.42 % 2008-04-29 13,200 $305,844 $-21,384 -6.53 % No Change 13,200 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 579,747 $13,432,738 $-3,246,583 -19.46 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 15,935 $369,214 $-89,236 -19.46 % Added More 800 5.28 % $-4,480
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -6.41 % 2008-04-30 27,849 $645,261 $-42,052 -6.11 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 190,187 $4,406,633 $-1,065,047 -19.46 % Added More 3,070 1.64 % $-17,192
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,340,274 $31,054,149 $-2,653,743 -7.87 % Added More 1,298,691 3123.12 % $-2,571,408
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 27,074 $627,305 $-151,614 -19.46 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 283,601 $6,571,035 $-1,588,166 -19.46 % Added More 20,435 7.76 % $-114,436
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.91 % 2008-05-30 None - - - % Sold All -229,951 -100.00 % $1,287,726
Vtl Associates Llc Institution -12.36 % 2008-05-15 1,555 $36,029 $-4,867 -11.90 % No Change 1,555 0 % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -11.39 % 2008-05-30 138,100 $3,199,777 $-773,360 -19.46 % No Compare - - % -
Wallington Asset Management Llc Institution -7.16 % 2008-05-01 75,348 $1,745,813 $-149,189 -7.87 % Added More 1,055 1.42 % $-2,089
Washington Capital Management Inc Institution -6.41 % 2008-05-05 270,337 $6,263,708 $-632,589 -9.17 % Sold Some -7,791 -2.80 % $18,231
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -8,360 -100.00 %
Wellington Hg And Co Inc Institution -7.82 % 2008-05-13 8,600 $199,262 $-25,284 -11.26 % No Change 8,600 0 % -
Wells Fargo And Co Institution -10.56 % 2008-05-15 39,619 $917,972 $-124,007 -11.90 % Added More 4,533 12.91 % $-14,188
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -13.00 % 2008-05-30 42,600 $987,042 $-238,560 -19.46 % New Holding 42,600 100.00 % $-238,560
Westport Resources Management Inc Institution -8.98 % 2008-04-28 500 $11,585 $-925 -7.39 % No Change 500 0 % -