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Harman Intl Inds Inc (HAR)

 
Industry: Audio/Video ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
330
7096571
Score:
-0.25
7812--
Brand New:
25
149013853
Increased Existing:
67
921--
No Change:
27
736--
Reduced Existing:
81
600--
Liquidated:
50
3483231
No Comparison Available:
80
---
Funds buying shares:
92
108710121
Buying %:
36.80 %
6192420713
Funds not buying/selling shares:
27
---
Neutral %:
10.80 %
---
Funds selling shares:
131
5044711
Selling %:
52.40 %
15398412
   

Harman Intl Inds Inc (HAR) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 14,977 $493,492 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 6,590 $217,141 $-64,253 -22.83 % No Change 6,590 0 % -
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 66,800 $2,201,060 $-671,340 -23.37 % Added More 10,800 19.28 % $-108,540
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 15,200 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 64,550 $2,126,923 $-648,728 -23.37 % Sold Some -3,385 -4.98 % $34,019
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 19,990 $658,671 $-200,900 -23.37 % Added More 18,770 1538.52 % $-188,639
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 420 $13,839 $-3,587 -20.58 % No Change 420 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 24,761 $815,875 $-248,848 -23.37 % Sold Some -1,227 -4.72 % $12,331
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,198,573 $39,492,980 $-12,824,731 -24.51 % Sold Some -1,663,205 -58.11 % $17,796,294
Amvescap Plc Institution -3.31 % 2008-08-21 2,025,806 $66,750,308 $-3,200,773 -4.57 % Added More 990,838 95.73 % $-1,565,524
Analytic Investors Inc Institution % 2008-08-15 38,207 % New Holding 38,207 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 7,379 $243,138 $-77,701 -24.21 % New Holding 7,379 100.00 % $-77,701
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 612 $20,165 $-851 -4.04 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 10,943 $360,572 $-109,977 -23.37 % Sold Some -700 -6.01 % $7,035
Axa Institution -4.42 % 2008-08-14 63,553 $2,094,071 $-638,708 -23.37 % Sold Some -3,480 -5.19 % $34,974
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 71,253 $2,347,786 $-587,837 -20.02 % Sold Some -1,574 -2.16 % $12,986
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 96,200 $3,169,790 $-103,896 -3.17 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 20,146 $663,811 $2,418 0.36 % No Compare - - % -
Bamco Inc Institution -3.67 % 2008-08-14 4,218,977 $139,015,292 $-42,400,719 -23.37 % Added More 1,946,312 85.64 % $-19,560,436
Bank Of America Corp Institution -3.56 % 2008-08-12 618,720 $20,386,824 $-6,620,304 -24.51 % Sold Some -34,654 -5.30 % $370,798
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 610,550 $20,117,623 $-6,136,028 -23.37 % Added More 92,374 17.82 % $-928,359
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,102,095 % Sold Some -151,956 -6.74 %
Barclays Plc Institution -5.12 % 2008-08-12 7,369 $242,809 $-78,848 -24.51 % Added More 1,977 36.66 % $-21,154
Baron Partners Fund (Baron Select Funds) - -0.87 % 2008-08-25 1,600,000 $52,720,000 $-272,000 -0.51 % No Compare - - % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 7,305 $240,700 $-73,415 -23.37 % Sold Some -730 -9.08 % $7,337
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 65,000 $2,141,750 $-555,100 -20.58 % No Change 65,000 0 % -
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 7,438 $245,082 $-60,545 -19.81 % New Holding 7,438 100.00 % $-60,545
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 14,650 $482,718 $-140,933 -22.59 % Sold Some -34,159 -69.98 % $328,610
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 135 % Sold Some -40 -22.85 %
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 24,678 $813,140 $-259,859 -24.21 % New Holding 24,678 100.00 % $-259,859
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 313,776 $10,338,919 $-2,554,137 -19.81 % Added More 247,988 376.95 % $-2,018,622
Blackrock Group Ltd Institution -5.09 % 2008-08-04 8,400 $276,780 $-73,080 -20.88 % No Change 8,400 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 438,642 $14,453,254 $-3,816,185 -20.88 % Added More 287,923 191.03 % $-2,504,930
Blackstone Group Lp Institution -3.96 % 2008-08-27 900,000 $29,655,000 $-1,035,000 -3.37 % New Holding 900,000 100.00 % $-1,035,000
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 5,738 $189,067 $-58,126 -23.51 % Sold Some -16,535 -74.23 % $167,500
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 577 $19,012 $225 1.19 % Sold Some -25 -4.15 % $-10
Bogle Investment Management L P Institution -5.99 % 2008-08-14 228,546 $7,530,591 $-2,296,887 -23.37 % Added More 129,946 131.79 % $-1,305,957
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 13,990 $460,971 $0 0.00 % No Compare - - % -
Boston Family Office Llc Institution -3.51 % 2008-08-12 50,654 $1,669,049 $-541,998 -24.51 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 6,000 % Added More 3,775 169.66 %
Bp Plc Institution -3.66 % 2008-08-12 15,000 $494,250 $-160,500 -24.51 % Added More 2,000 15.38 % $-21,400
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 223,467 $7,363,238 $-2,245,843 -23.37 % Added More 36,787 19.70 % $-369,709
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,200 % No Change 1,200 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 153,000 $5,041,350 $-1,331,100 -20.88 % Sold Some -57,355 -27.26 % $498,989
California State Teachers Retirement System Institution -0.14 % 2008-07-28 98,783 $3,254,900 $-937,451 -22.36 % Sold Some -423 -0.42 % $4,014
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 753 $24,811 $-1,047 -4.04 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 100 $3,295 $-1,005 -23.37 % Sold Some -300 -75.00 % $3,015
Capital Research Global Investors Institution -4.38 % 2008-08-14 6,226,900 $205,176,355 $-62,580,345 -23.37 % Added More 2,074,899 49.97 % $-20,852,735
Capital World Investors Institution -4.52 % 2008-08-14 7,412,000 $244,225,400 $-74,490,600 -23.37 % Added More 352,499 4.99 % $-3,542,615
Capstone Asset Management Co Institution -1.16 % 2008-07-09 9,484 $312,498 $-50,929 -14.01 % Added More 3,670 63.12 % $-19,708
Carl Domino Inc Institution -0.91 % 2008-07-21 5,465 $180,072 $-44,157 -19.69 % Sold Some -240 -4.20 % $1,939
Castleark Management Llc Institution -5.88 % 2008-08-19 400 $13,180 $-476 -3.48 % No Change 400 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 38,149 $1,257,010 $-383,397 -23.37 % Added More 23,240 155.87 % $-233,562
Ccm Partners Institution -1.81 % 2008-08-07 500 $16,475 $-4,070 -19.81 % No Change 500 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 109,328 $3,602,358 $-1,169,810 -24.51 % Added More 81,548 293.54 % $-872,564
Cibc World Markets Corp Institution -0.71 % 2008-07-25 8,959 % New Holding 8,959 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 80,143 $2,640,712 $-805,437 -23.37 % Sold Some -10,043 -11.13 % $100,932
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -260 -100.00 % $2,262
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -84 -100.00 % $684
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 37 $1,219 $-342 -21.90 % No Compare - - % -
Cna Financial Corp Institution 13.22 % 2008-08-08 120 $3,954 $-1,025 -20.58 % Sold Some -80 -40.00 % $683
Cobalt Capital Management Inc Institution -7.34 % 2008-08-14 None - - - % Sold All -60,000 -100.00 % $603,000
Cohen Lawrence B Institution % 2008-07-16 5,650 % Sold Some -300 -5.04 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 200 $6,590 $-216 -3.17 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 23,169 $763,419 $-234,702 -23.51 % Sold Some -1,620 -6.53 % $16,411
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 29,517 $972,585 $-299,007 -23.51 % Sold Some -10,819 -26.82 % $109,596
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 6,400 $210,880 $0 0.00 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 125,000 $4,118,750 $-21,250 -0.51 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 12,068 $397,641 $-13,033 -3.17 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 5,051 $166,430 $-51,167 -23.51 % Sold Some -1,356 -21.16 % $13,736
Credit Suisse/ Institution -3.47 % 2008-08-29 381,996 $12,586,768 $-412,556 -3.17 % Added More 224,868 143.11 % $-242,857
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 None - - - % Sold All -1,610 -100.00 % $16,309
Davidson D A And Co Institution -3.80 % 2008-08-13 171 $5,634 $-1,732 -23.51 % Sold Some -75 -30.48 % $760
Dearborn Partners Llc Institution -4.51 % 2008-08-06 650 $21,418 $-5,363 -20.02 % No Change 650 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 49,250 $1,622,788 $-338,348 -17.25 % Added More 1,634 3.43 % $-11,226
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 100 $3,295 $-870 -20.88 % Sold Some -6,075 -98.38 % $52,853
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,600 $52,720 $624 1.19 % New Holding 1,600 100.00 % $624
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -10,094 -100.00 % $101,445
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 32,200 $1,060,990 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 16,100 $530,495 $-17,388 -3.17 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 5,200 $171,340 $-8,216 -4.57 % No Compare - - % -
Earnest Partners Llc Institution -5.08 % 2008-08-11 1,290,624 $42,526,061 $-13,590,271 -24.21 % Sold Some -1,195 -0.09 % $12,583
Employees Retirement System Of Texas Institution % 2008-08-15 17,000 % No Change 17,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 13,990 $460,971 $-19,446 -4.04 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 355,461 $11,712,440 $-60,428 -0.51 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 11,088 $365,350 $1,331 0.36 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 17,695 $583,050 $-107,763 -15.59 % Sold Some -555 -3.04 % $3,380
Falcon Investment Management Llc Institution -0.10 % 2008-08-12 None - - - % Sold All -4,000 -100.00 % $42,800
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -4,007 -100.00 % $32,617
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.15 % 2008-08-28 1,024,441 $33,755,331 $-1,423,973 -4.04 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 3,394 $111,832 $-34,110 -23.37 % Added More 2,127 167.87 % $-21,376
First Citizens Bank And Trust Co Institution % 2008-07-16 16,926 % Sold Some -3,541 -17.30 %
First Horizon National Corp Institution 1.08 % 2008-07-21 None - - - % Sold All -316 -100.00 % $2,553
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -252 -100.00 %
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 29,570 $974,332 $-267,313 -21.52 % Sold Some -666 -2.20 % $6,021
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 700 $23,065 $-7,035 -23.37 % Sold Some -100 -12.50 % $1,005
Fmr Corp Institution -2.71 % 2008-09-03 6,260,856 $206,295,205 $-4,445,208 -2.10 % Sold Some -2,028,482 -24.47 % $1,440,222
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,584,540 $52,210,593 $-2,059,902 -3.79 % Added More 873,128 122.73 % $-1,135,066
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 54 $1,779 $-290 -14.01 % No Change 54 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.11 % 2008-09-02 13,600 $448,120 $-17,680 -3.79 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 None - - - % Sold All -243,060 -100.00 % $2,442,753
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 78,000 $2,570,100 $0 0.00 % Added More 44,000 129.41 % $0
Gabelli Global Deal Fund Institution 0.00 % 2008-09-05 60,000 $1,977,000 $0 0.00 % Added More 16,000 36.36 % $0
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -7,500 -100.00 % $75,375
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 230,000 $7,578,500 $-2,329,900 -23.51 % Added More 77,900 51.21 % $-789,127
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 22,494 $741,177 $-226,065 -23.37 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 7,774 $256,153 $-73,775 -22.36 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 4,500 $148,275 $-45,225 -23.37 % No Change 4,500 0 % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -6 -100.00 % $51
Geode Capital Management Llc Institution -3.79 % 2008-08-14 259,393 $8,546,999 $-2,606,900 -23.37 % Sold Some -7,116 -2.67 % $71,516
Gkm Advisers Llc Institution -4.68 % 2008-08-13 14,065 $463,442 $-142,478 -23.51 % Sold Some -55,975 -79.91 % $567,027
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -9.21 % 2008-05-30 8,600 $283,370 $-101,222 -26.31 % No Change 8,600 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 100 $3,295 $-119 -3.48 % New Holding 100 100.00 % $-119
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 28,873 $951,365 $-246,575 -20.58 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 21,218 $699,133 $-181,202 -20.58 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -4.60 % 2008-08-28 132,300 $4,359,285 $-183,897 -4.04 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 2,169,139 $71,473,130 $-21,799,847 -23.37 % Added More 251,696 13.12 % $-2,529,545
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 100 $3,295 $-115 -3.37 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 87,370 $2,878,842 $-14,853 -0.51 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 520 $17,134 $-562 -3.17 % No Compare - - % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 2,000 $65,900 $-17,080 -20.58 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 26,819 $883,686 $-144,018 -14.01 % Sold Some -2,599 -8.83 % $13,957
Hartford Investment Management Co Institution -4.01 % 2008-08-13 18,703 $616,264 $-189,461 -23.51 % Sold Some -2,856 -13.24 % $28,931
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -2,432 -100.00 % $25,609
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 17,882 $589,212 $-181,145 -23.51 % New Holding 17,882 100.00 % $-181,145
Holt Smith Yates Advisors Inc Institution -3.84 % 2008-08-13 None - - - % Sold All -6,083 -100.00 % $61,621
Howland & Associates Llc Institution -12.32 % 2008-05-20 None - - - % Sold All -42,360 -100.00 % $449,016
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -4,900 -100.00 % $49,245
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 76,400 $2,517,380 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 1,175 $38,716 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 13,402 $441,596 $-2,278 -0.51 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 9,500 $313,025 $-13,205 -4.04 % No Compare - - % -
Indian Creek Asset Management Llc Institution -5.86 % 2008-08-14 164,309 $5,413,982 $-1,651,305 -23.37 % New Holding 164,309 100.00 % $-1,651,305
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 955 $31,467 $-11,804 -27.27 % Sold Some -71 -6.92 % $878
Ing Investment Management Co Institution -4.20 % 2008-08-14 9,845 $324,393 $-98,942 -23.37 % Added More 2,100 27.11 % $-21,105
Ing Investments Llc Institution -3.89 % 2008-08-12 195,728 $6,449,238 $-2,094,290 -24.51 % Sold Some -62,072 -24.07 % $664,170
Insight 2811 Inc Institution -4.06 % 2008-07-30 None - - - % Sold All -20 -100.00 % $195
Insurance Co Of The West Institution -3.47 % 2008-08-11 12,500 $411,875 $-131,625 -24.21 % No Change 12,500 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 7,855 $258,822 $-67,082 -20.58 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -11,585 -100.00 % $79,589
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 600 $19,770 $-3,738 -15.90 % Sold Some -4,400 -88.00 % $27,412
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 97,968 $3,228,046 $-1,048,258 -24.51 % Added More 16,110 19.68 % $-172,377
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 143,400 $4,725,030 $-1,441,170 -23.37 % Added More 48,400 50.94 % $-486,420
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -4,200 -100.00 % $36,120
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.48 % 2008-06-27 None - - - % Sold All -92,500 -100.00 % $795,500
Janus Capital Management Llc Institution % 2008-08-15 17,200 % Sold Some -332,118 -95.07 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -14,427 -100.00 % $144,991
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -32,400 -100.00 %
Kbc Group Nv Institution -5.19 % 2008-08-14 1,527 $50,315 $-15,346 -23.37 % Sold Some -1,600 -51.16 % $16,080
Kirr Marbach And Co Llc Institution -3.23 % 2008-07-30 164,035 $5,404,953 $-1,599,341 -22.83 % New Holding 164,035 100.00 % $-1,599,341
Knightsbridge Asset Management Llc Institution -1.39 % 2008-08-11 6,030 $198,689 $-63,496 -24.21 % No Change 6,030 0 % -
Lagrange Capital Administration L L C Institution % 2008-08-15 74,451 % Added More 14,500 24.18 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 72 $2,372 $-78 -3.17 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 12,290 $404,956 $-13,273 -3.17 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -2.22 % 2008-08-29 160,650 $5,293,418 $-173,502 -3.17 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 4,300 $141,685 $-4,644 -3.17 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -2,950 -100.00 % $25,665
Legacy Capital Management Inc Institution -4.25 % 2008-08-21 None - - - % Sold All -4,500 -100.00 % $7,110
Legal & General Group Plc Institution -3.38 % 2008-08-13 226,967 $7,478,563 $-2,299,176 -23.51 % Added More 20,747 10.06 % $-210,167
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 1,796 $59,178 $-17,278 -22.59 % New Holding 1,796 100.00 % $-17,278
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 25,916 $853,932 $-262,529 -23.51 % New Holding 25,916 100.00 % $-262,529
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 None - - - % Sold All -5,013 -100.00 % $50,782
M And T Bank Corp Institution -1.60 % 2008-07-29 1,275 $42,011 $-14,522 -25.68 % Sold Some -100 -7.27 % $1,139
Mac Per Wolf Co Institution % 2008-08-15 None - - - % Sold All -201,470 -100.00 %
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -600 -100.00 % $6,078
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,537 $50,644 $-12,511 -19.81 % Added More 439 39.98 % $-3,573
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 600 $19,770 $-3,738 -15.90 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 9,799 $322,877 $-95,540 -22.83 % Sold Some -143 -1.43 % $1,394
Markston International Llc Institution 0.32 % 2008-07-28 None - - - % Sold All -4,600 -100.00 % $43,654
Marquette Asset Management Inc Institution 1.73 % 2008-07-28 43,259 $1,425,384 $-410,528 -22.36 % Added More 4,556 11.77 % $-43,236
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 32,900 $1,084,055 $-330,645 -23.37 % Added More 10,900 49.54 % $-109,545
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 10,323 $340,143 $-103,746 -23.37 % Added More 674 6.98 % $-6,774
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 58,000 $1,911,100 $22,620 1.19 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -6,600 -100.00 % $70,620
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 62,993 $2,075,619 $-512,763 -19.81 % Added More 5,783 10.10 % $-47,074
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 None - - - % Sold All -14,600 -100.00 % $127,020
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -64,000 -100.00 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 46,870 $1,544,367 $-493,541 -24.21 % Sold Some -1,957 -4.00 % $20,607
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 1,411 $46,492 $-13,757 -22.83 % Sold Some -19,429 -93.22 % $189,433
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 1,295 $42,670 $-1,399 -3.17 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 67,057 $2,209,528 $-673,923 -23.37 % Added More 40,617 153.61 % $-408,201
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -3.30 % 2008-09-02 367 $12,093 $-477 -3.79 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -1.83 % 2008-09-02 12,700 $418,465 $-16,510 -3.79 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 15,000 $494,250 $-19,500 -3.79 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -2.55 % 2008-08-29 6,700 $220,765 $-7,236 -3.17 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 700 $23,065 $-728 -3.05 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 240,499 % Added More 11,530 5.03 %
National Bank Of Indianapolis Corp Institution % 2008-07-16 None - - - % Sold All -100 -100.00 %
National City Corp Institution -3.87 % 2008-08-08 248,416 $8,185,307 $-2,121,473 -20.58 % Added More 186,727 302.69 % $-1,594,649
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 22,494 $741,177 $-140,138 -15.90 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 None - - - % Sold All -13,820 -100.00 % $132,948
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -14,340 -100.00 %
Neumeier Investment Counsel Llc Institution -5.64 % 2008-08-14 82,300 $2,711,785 $-827,115 -23.37 % Added More 12,000 17.06 % $-120,600
New England Asset Management Llc Institution -1.49 % 2008-07-24 2,050 $67,548 $-19,762 -22.63 % New Holding 2,050 100.00 % $-19,762
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 18,912 $623,150 $-190,066 -23.37 % Sold Some -2,352 -11.06 % $23,638
New York State Common Retirement Fund Institution % 2008-08-15 193,800 % No Change 193,800 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 36,800 $1,212,560 $-349,232 -22.36 % Sold Some -2,900 -7.30 % $27,521
Noesis Capital Mangement Corp Institution 2.49 % 2008-07-31 35,435 $1,167,583 $-291,276 -19.96 % Added More 5,145 16.98 % $-42,292
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 30 $989 $-244 -19.81 % Sold Some -6,030 -99.50 % $49,084
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 722 $23,790 $-5,834 -19.69 % No Change 722 0 % -
Norges Bank Institution -3.32 % 2008-08-13 246,537 $8,123,394 $-2,497,420 -23.51 % No Change 246,537 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 600 $19,770 $-3,738 -15.90 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 None - - - % Sold All -17,890 -100.00 % $191,423
Northern Trust Corp Institution -3.47 % 2008-08-13 548,256 $18,065,035 $-5,553,833 -23.51 % Sold Some -37,267 -6.36 % $377,515
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 12,383 $408,020 $-100,055 -19.69 % Added More 900 7.83 % $-7,272
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 400 $13,180 $-416 -3.05 % No Change 400 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 70,903 $2,336,254 $-712,575 -23.37 % Added More 67,816 2196.82 % $-681,551
Padco Advisors Inc Institution -7.24 % 2008-08-14 5,108 $168,309 $-51,335 -23.37 % Added More 1,380 37.01 % $-13,869
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 7,500 $247,125 $-75,375 -23.37 % Added More 200 2.73 % $-2,010
Parallax Fund Lp Institution -3.12 % 2008-07-31 11,600 $382,220 $-95,352 -19.96 % New Holding 11,600 100.00 % $-95,352
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 106,168 $3,498,236 $-923,662 -20.88 % Added More 31,965 43.07 % $-278,096
Peak6 Investments L P Institution -5.25 % 2008-08-14 2,638 $86,922 $-26,512 -23.37 % New Holding 2,638 100.00 % $-26,512
Pggm Institution -0.11 % 2008-08-19 2,830 $93,249 $-3,368 -3.48 % No Change 2,830 0 % -
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 None - - - % Sold All -290 -100.00 % $2,915
Piedra Capital Ltd Institution -12.27 % 2008-07-23 65,720 $2,165,474 $-740,664 -25.48 % Sold Some -122,534 -65.08 % $1,380,958
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -747,190 -100.00 % $7,569,035
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -5.55 % 2008-06-27 350,000 $11,532,500 $-3,010,000 -20.69 % New Holding 350,000 100.00 % $-3,010,000
Pioneer Select Value Fund (Pioneer Select Value Fund) Multi-Cap Value -4.16 % 2008-04-29 440 $14,498 $-3,560 -19.71 % New Holding 440 100.00 % $-3,560
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.63 % 2008-08-26 None - - - % Sold All -64,900 -100.00 % $-7,788
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 781 $25,734 $-7,849 -23.37 % New Holding 781 100.00 % $-7,849
Placemark Investments Inc Institution -5.37 % 2008-08-11 8,091 $266,598 $-85,198 -24.21 % Sold Some -473 -5.52 % $4,981
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,337 $44,054 $-13,437 -23.37 % Sold Some -7 -0.52 % $70
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,790,500 $91,946,975 $-28,044,525 -23.37 % Added More 97,800 3.63 % $-982,890
Principal Financial Group Inc Institution -1.22 % 2008-08-01 35,772 $1,178,687 $-245,754 -17.25 % Sold Some -121,343 -77.23 % $833,626
Private Trust Co Na Institution -3.47 % 2008-07-30 115 $3,789 $-1,121 -22.83 % Sold Some -65 -36.11 % $634
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -50 -100.00 %
Proshare Advisors Llc Institution -1.74 % 2008-08-01 5,231 $172,361 $-35,937 -17.25 % Sold Some -33 -0.62 % $227
Prudential Financial Inc Institution -3.81 % 2008-08-08 128,817 $4,244,520 $-1,100,097 -20.58 % Sold Some -27,666 -17.67 % $236,268
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 81,800 $2,695,310 $-931,702 -25.68 % Added More 8,800 12.05 % $-100,232
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 110,696 $3,647,433 $-1,079,286 -22.83 % Sold Some -5,152 -4.44 % $50,232
Pzena Investment Management Llc Institution -1.77 % 2008-08-08 92,825 $3,058,584 $-792,726 -20.58 % New Holding 92,825 100.00 % $-792,726
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 2,121 $69,887 $-21,316 -23.37 % Added More 2,114 30200.00 % $-21,246
Qvt Financial Lp Institution -1.42 % 2008-08-14 110,816 $3,651,387 $-1,113,701 -23.37 % Sold Some -49,700 -30.96 % $499,485
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 None - - - % Sold All -950 -100.00 % $10,004
Raymond James And Associates Institution -4.41 % 2008-08-14 None - - - % Sold All -10,130 -100.00 % $101,807
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 60,145 $1,981,778 $-604,457 -23.37 % Sold Some -19,201 -24.19 % $192,970
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 1,828 $60,233 $-18,371 -23.37 % Added More 1,639 867.19 % $-16,472
Research Affiliates Llc Institution -4.50 % 2008-08-11 97,341 $3,207,386 $-1,025,001 -24.21 % Added More 81,095 499.16 % $-853,930
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 30 $989 $12 1.19 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -11.04 % 2008-08-28 21,572 $710,797 $-29,985 -4.04 % Sold Some -9,769 -31.17 % $13,579
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -14.71 % 2008-08-01 85,404 $2,814,062 $-586,725 -17.25 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.92 % 2008-06-27 503,320 $16,584,394 $-4,328,552 -20.69 % Sold Some -699,138 -58.14 % $6,012,587
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 377,304 $12,432,167 $-3,244,814 -20.69 % New Holding 377,304 100.00 % $-3,244,814
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -22.87 % 2008-06-27 2,549 $83,990 $-21,921 -20.69 % Sold Some -464 -15.39 % $3,990
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -22.86 % 2008-06-27 1,015 $33,444 $-8,729 -20.69 % Sold Some -20 -1.93 % $172
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 21,916 $722,132 $-15,560 -2.10 % Sold Some -30,556 -58.23 % $21,695
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 None - - - % Sold All -9,100 -100.00 % $92,183
Royal Bank Of Canada Institution -2.16 % 2008-08-14 720 $23,724 $-7,236 -23.37 % New Holding 720 100.00 % $-7,236
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 None - - - % Sold All -7,294 -100.00 % $73,305
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 6,694 $220,567 $-71,626 -24.51 % Added More 187 2.87 % $-2,001
Royce And Associates Llc Institution -4.48 % 2008-08-11 523,820 $17,259,869 $-5,515,825 -24.21 % Sold Some -28,900 -5.22 % $304,317
Russell Frank Co Institution -3.89 % 2008-08-13 52,000 $1,713,400 $-526,760 -23.51 % Sold Some -100 -0.19 % $1,013
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-09-05 13,990 $460,971 $0 0.00 % No Compare - - % -
Saturna Capital Corp Institution -2.88 % 2008-08-07 54,100 $1,782,595 $-440,374 -19.81 % No Change 54,100 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 800 $26,360 $-8,040 -23.37 % No Change 800 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 89,005 $2,932,715 $-894,500 -23.37 % Sold Some -3,000 -3.26 % $30,150
Scion Capital Llc Institution 0.35 % 2008-08-14 573,500 $18,896,825 $-5,763,675 -23.37 % Added More 73,500 14.70 % $-738,675
Sei Trust Co Institution % 2008-08-15 None - - - % Sold All -19,600 -100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 27,200 $896,240 $-265,200 -22.83 % New Holding 27,200 100.00 % $-265,200
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 None - - - % Sold All -1,350 -100.00 % $13,676
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 9,821 $323,602 $-79,943 -19.81 % Added More 3,523 55.93 % $-28,677
Shell Asset Management Co Institution -2.58 % 2008-07-24 7,263 $239,316 $-70,015 -22.63 % Sold Some -283 -3.75 % $2,728
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -1.20 % 2008-08-29 66,675 $2,196,941 $-72,009 -3.17 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 278,656 $9,181,715 $0 0.00 % No Compare - - % -
Springhouse Capital Lp Institution -4.05 % 2008-08-14 260,000 $8,567,000 $-2,613,000 -23.37 % No Change 260,000 0 % -
Staley Capital Advisers Inc Institution -5.84 % 2008-08-14 604,605 $19,921,735 $-6,076,280 -23.37 % Added More 150,355 33.09 % $-1,511,068
State Board Of Administration Of Florida Retirement Sys