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Hanesbrands Inc (HBI)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
394
52949310
Score:
0.20
3586--
Brand New:
58
2902635
Increased Existing:
92
538--
No Change:
50
307--
Reduced Existing:
88
538--
Liquidated:
28
103997424
No Comparison Available:
78
---
Funds buying shares:
150
4504188
Buying %:
47.46 %
4286258041
Funds not buying/selling shares:
50
---
Neutral %:
15.82 %
---
Funds selling shares:
116
62858712
Selling %:
36.70 %
4652331048
   

Hanesbrands Inc (HBI) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 900 $22,419 $-7,281 -24.51 % New Holding 900 100.00 % $-7,281
Adirondack Trust Co Institution -1.42 % 2008-08-07 237 $5,904 $256 4.53 % No Change 237 0 % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 1,123,282 $27,980,955 $-3,190,121 -10.23 % New Holding 1,123,282 100.00 % $-3,190,121
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 10,911 $271,793 $11,784 4.53 % Sold Some -725 -6.23 % $-783
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 95,832 $2,387,175 $106,374 4.66 % New Holding 95,832 100.00 % $106,374
Alpha Windward Llc Institution -1.34 % 2008-07-30 9 $224 $24 12.10 % No Change 9 0 % -
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 12 $299 $-24 -7.56 % No Change 12 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 697,482 $17,374,277 $1,436,813 9.01 % New Holding 697,482 100.00 % $1,436,813
American International Group Inc Institution -4.02 % 2008-08-14 311,679 $7,763,924 $124,672 1.63 % Added More 77,686 33.20 % $31,074
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 273,316 $6,808,302 $180,389 2.72 % Added More 203,563 291.83 % $134,352
Amvescap Plc Institution -3.31 % 2008-08-21 4,898,350 $122,017,899 $9,159,915 8.11 % Added More 2,282,456 87.25 % $4,268,193
Analytic Investors Inc Institution % 2008-08-15 13,145 % Sold Some -2,085,479 -99.37 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 14,200 $353,722 $5,680 1.63 % New Holding 14,200 100.00 % $5,680
Argyll Research Llc Institution -4.03 % 2008-08-08 7,750 $193,053 $853 0.44 % No Change 7,750 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 981 $24,437 $1,275 5.50 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 674,900 $16,811,759 $1,747,991 11.60 % Sold Some -249,400 -26.98 % $-645,946
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 108,066 % New Holding 108,066 100.00 %
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -1.29 % 2008-08-19 4,200 $104,622 $6,426 6.54 % No Change 4,200 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 32,749 $815,778 $13,100 1.63 % No Change 32,749 0 % -
Axa Institution -4.42 % 2008-08-14 32,728 $815,254 $13,091 1.63 % Sold Some -17,298 -34.57 % $-6,919
Babson Capital Management Llc Institution -3.69 % 2008-08-13 14,350 $357,459 $15,929 4.66 % Sold Some -200 -1.37 % $-222
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 1,130 $28,148 $3,040 12.10 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 200 $4,982 $412 9.01 % No Compare - - % -
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 292,038 $7,274,667 $116,815 1.63 % Added More 14,929 5.38 % $5,972
Bank Of America Corp Institution -3.56 % 2008-08-12 1,465,821 $36,513,601 $967,442 2.72 % Added More 929,032 173.07 % $613,161
Bank Of Hawaii Institution -3.78 % 2008-08-06 7,784 $193,899 $1,712 0.89 % Added More 3,925 101.71 % $864
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,005,891 $49,966,745 $802,356 1.63 % Sold Some -470,772 -19.00 % $-188,309
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,424,209 % Sold Some -464,774 -11.95 %
Barclays Plc Institution -5.12 % 2008-08-12 70,134 $1,747,038 $46,288 2.72 % Added More 54,600 351.48 % $36,036
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 3,209,465 $79,947,773 $2,952,708 3.83 % Added More 4,875 0.15 % $4,485
Bartlett & Co Institution -3.30 % 2008-08-14 986 $24,561 $394 1.63 % Sold Some -137 -12.19 % $-55
Basix Capital Llc Institution -1.12 % 2008-08-05 None - - - % Sold All -95,100 -100.00 % $35,187
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 341,532 $8,507,562 $136,613 1.63 % New Holding 341,532 100.00 % $136,613
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 350 $8,719 $378 4.53 % No Change 350 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 5,063 $126,119 $-55,490 -30.55 % Sold Some -13,425 -72.61 % $147,138
Bear Stearns Asset Management Inc Institution % 2008-05-14 15,416 % New Holding 15,416 100.00 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 7,997 $199,205 $3,199 1.63 % Added More 49 0.61 % $20
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 51,360 $1,279,378 $55,469 4.53 % New Holding 51,360 100.00 % $55,469
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 429,302 $10,693,913 $463,646 4.53 % Added More 370,953 635.74 % $400,629
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.84 % 2008-07-07 8,700 $216,717 $-20,532 -8.65 % New Holding 8,700 100.00 % $-20,532
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 4,374 $108,956 $2,537 2.38 % New Holding 4,374 100.00 % $2,537
Blackrock Group Ltd Institution -5.09 % 2008-08-04 83,474 $2,079,337 $202,842 10.80 % Sold Some -103,812 -55.42 % $-252,263
Blackrock Inc Institution -5.77 % 2008-08-06 7,838 $195,245 $1,724 0.89 % Sold Some -1,110 -12.40 % $-244
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 884,051 $22,021,710 $2,148,244 10.80 % Sold Some -1,426,961 -61.74 % $-3,467,515
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 18,700 $465,817 $20,757 4.66 % Sold Some -1,500 -7.42 % $-1,665
Blair William And Co Institution -5.07 % 2008-08-14 7,463 $185,903 $2,985 1.63 % New Holding 7,463 100.00 % $2,985
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 19,023 $473,863 $21,116 4.66 % New Holding 19,023 100.00 % $21,116
Boston Trust And Investment Management Co Institution % 2008-08-15 587 % No Change 587 0 % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 604,896 $15,067,959 $241,958 1.63 % Added More 76,489 14.47 % $30,596
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 683 % No Change 683 0 % -
Burney Co Institution -3.74 % 2008-07-30 21,560 $537,060 $57,996 12.10 % Sold Some -590 -2.66 % $-1,587
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 636,184 $15,847,343 $69,980 0.44 % New Holding 636,184 100.00 % $69,980
California Public Employees Retirement System Institution -0.43 % 2008-08-04 317,050 $7,897,716 $770,432 10.80 % Sold Some -94,411 -22.94 % $-229,419
California State Teachers Retirement System Institution -0.14 % 2008-07-28 159,671 $3,977,405 $-263,457 -6.21 % Added More 1,549 0.97 % $-2,556
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 5,600 $139,496 $7,280 5.50 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 7,278,760 $181,313,912 $2,911,504 1.63 % Sold Some -1,524,663 -17.31 % $-609,865
Capital International Inc Institution -4.70 % 2008-08-14 19,712 $491,026 $7,885 1.63 % No Change 19,712 0 % -
Capital International Ltd Institution -5.21 % 2008-08-14 756,101 $18,834,476 $302,440 1.63 % Sold Some -382,429 -33.58 % $-152,972
Capital International S A Institution -4.42 % 2008-08-14 661,954 $16,489,274 $264,782 1.63 % Sold Some -291,651 -30.58 % $-116,660
Ccm Partners Institution -1.81 % 2008-08-07 14,000 $348,740 $15,120 4.53 % No Change 14,000 0 % -
Channing Capital Management Llc Institution 2.20 % 2008-07-07 563,929 $14,047,471 $-1,330,872 -8.65 % Sold Some -52,785 -8.55 % $124,573
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 119,025 $2,964,913 $132,118 4.66 % New Holding 119,025 100.00 % $132,118
Ci Investments Inc Institution -5.27 % 2008-07-23 100,100 $2,493,491 $-204,204 -7.56 % New Holding 100,100 100.00 % $-204,204
Citigroup Inc Institution -3.93 % 2008-08-14 60,863 $1,516,097 $24,345 1.63 % Sold Some -165,140 -73.06 % $-66,056
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 89 $2,217 $216 10.80 % New Holding 89 100.00 % $216
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 217,600 $5,420,416 $755,072 16.18 % New Holding 217,600 100.00 % $755,072
Claymore Advisors Llc Institution -5.27 % 2008-08-07 56,066 $1,396,604 $60,551 4.53 % Added More 18,516 49.31 % $19,997
Claymore/Guggenheim Strategic Opportunities Fund Institution 18.05 % 2008-08-05 None - - - % Sold All -100,000 -100.00 % $37,000
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 52 $1,295 $-19 -1.46 % No Change 52 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -55 -100.00 % $-22
Clinton Group Inc Institution % 2008-07-16 23,300 % Sold Some -39,200 -62.72 %
Comerica Bank Institution -3.65 % 2008-08-13 99,862 $2,487,562 $110,847 4.66 % Added More 27,075 37.19 % $30,053
Commerce Bank N A Institution -2.04 % 2008-08-05 189,370 $4,717,207 $-70,067 -1.46 % Sold Some -3,674 -1.90 % $1,359
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 13,865 $345,377 $-5,130 -1.46 % Added More 150 1.09 % $-56
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 56,820 $1,415,386 $63,070 4.66 % Sold Some -5,793 -9.25 % $-6,430
Community Bank System Inc Institution -3.30 % 2008-08-05 50 $1,246 $-19 -1.46 % No Change 50 0 % -
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -2.95 % 2008-07-23 19,000 $473,290 $-38,760 -7.56 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.19 % 2008-07-30 1,800 $44,838 $4,842 12.10 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.23 % 2008-08-25 1,300 $32,383 $2,353 7.83 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 46,600 $1,160,806 $49,862 4.48 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 55,601 $1,385,021 $61,717 4.66 % Sold Some -8,706 -13.53 % $-9,664
Credit Suisse/ Institution -3.47 % 2008-08-29 292,104 $7,276,311 $312,551 4.48 % Sold Some -726,624 -71.32 % $-777,488
Davidson D A And Co Institution -3.80 % 2008-08-13 6,108 $152,150 $6,780 4.66 % Added More 3,897 176.25 % $4,326
Dearborn Partners Llc Institution -4.51 % 2008-08-06 343 $8,544 $75 0.89 % Sold Some -25 -6.79 % $-6
Denali Advisors Llc Institution -4.84 % 2008-07-23 None - - - % Sold All -18,100 -100.00 % $36,924
Diamond Capital Management Inc /De/ Institution -7.69 % 2008-07-21 184,500 $4,595,895 $-197,415 -4.11 % No Change 184,500 0 % -
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 2,785,954 $69,398,114 $3,008,830 4.53 % Added More 439,101 18.71 % $474,229
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 0.94 % 2008-09-04 14,381 $358,231 $9,204 2.63 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 0.10 % 2008-09-04 19,600 $488,236 $12,544 2.63 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 54,532 $1,358,392 $141,238 11.60 % Added More 7,088 14.93 % $18,358
Divi-Vest Advisors Inc. Institution -12.67 % 2008-05-06 6,082 $151,503 $-58,326 -27.79 % Sold Some -3,463 -36.28 % $33,210
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 228,700 $5,696,917 $555,741 10.80 % Added More 225,504 7055.81 % $547,975
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 9,296 $231,563 $5,949 2.63 % New Holding 9,296 100.00 % $5,949
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 0.00 % 2008-09-05 66,550 $1,657,761 $0 0.00 % No Compare - - % -
Dreman Value Management L L C Institution -0.12 % 2008-08-26 1,010,779 $25,178,505 $2,082,205 9.01 % Added More 414,129 69.40 % $853,106
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -1.12 % 2008-08-26 296,700 $7,390,797 $611,202 9.01 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 335,838 % Sold Some -576,295 -63.18 %
Eaton Vance Management Institution -3.18 % 2008-08-13 439,192 $10,940,273 $487,503 4.66 % New Holding 439,192 100.00 % $487,503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 4,073 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 13,900 $346,249 $9,174 2.72 % Added More 2,900 26.36 % $1,914
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 131,137 $3,266,623 $237,358 7.83 % No Compare - - % -
Fairfield Research Corp Institution % 2008-08-15 1,543 % No Change 1,543 0 % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 18,200 $453,362 $19,656 4.53 % Added More 6,300 52.94 % $6,804
Federated Investors Inc Institution -4.28 % 2008-08-14 861,750 $21,466,193 $344,700 1.63 % Added More 799,059 1274.59 % $319,624
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,758 -100.00 % $-1,899
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.11 % 2008-08-01 2,275,000 $56,670,250 $5,892,250 11.60 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 319 $7,946 $351 4.61 % New Holding 319 100.00 % $351
Fifth Third Bancorp Institution -2.58 % 2008-08-14 9,834 $244,965 $3,934 1.63 % Added More 1,738 21.46 % $695
First Manhattan Co Institution 2.35 % 2008-07-29 53,724 $1,338,265 $-126,251 -8.62 % Sold Some -2,862 -5.05 % $6,726
First National Bank Of Chester County Institution -3.08 % 2008-08-14 220 $5,480 $88 1.63 % No Change 220 0 % -
First National Bank Of Omaha Institution % 2008-08-15 1,480 % Added More 790 114.49 %
First National Trust Co Institution -3.58 % 2008-08-11 188 $4,683 $-135 -2.80 % Added More 158 526.66 % $-114
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -18,030 -100.00 % $-20,013
First Quadrant L P Institution -4.23 % 2008-08-14 271,500 $6,763,065 $108,600 1.63 % Added More 167,500 161.05 % $67,000
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 521 $12,978 $-1,480 -10.23 % Added More 53 11.32 % $-151
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 1,166 $29,045 $-3,311 -10.23 % Added More 475 68.74 % $-1,349
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 862 $21,472 $-2,448 -10.23 % Added More 542 169.37 % $-1,539
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 5,100 $127,041 $2,040 1.63 % No Change 5,100 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 37,000 $921,670 $0 0.00 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 4,289,887 $106,861,085 $4,718,876 4.61 % Added More 685,871 19.03 % $754,458
Forbes J M And Co Institution -0.38 % 2008-07-09 168,936 $4,208,196 $-136,838 -3.14 % Sold Some -587 -0.34 % $475
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 39,877 $993,336 $44,263 4.66 % New Holding 39,877 100.00 % $44,263
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -365,300 -100.00 %
Fox Asset Management Llc Institution -1.60 % 2008-08-05 32,005 $797,245 $-11,842 -1.46 % Sold Some -9,385 -22.67 % $3,472
Furgueson Capital Management Institution -2.89 % 2008-08-07 125 $3,114 $135 4.53 % No Change 125 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 40,000 $996,400 $0 0.00 % No Change 40,000 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 60,000 $1,494,600 $0 0.00 % No Change 60,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 165,062 $4,111,694 $183,219 4.66 % Sold Some -600 -0.36 % $-666
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 176,292 $4,391,434 $70,517 1.63 % No Compare - - % -
Geewax Terker And Co Institution -2.65 % 2008-07-08 18,950 $472,045 $-37,900 -7.43 % Added More 15,150 398.68 % $-30,300
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 9,900 $246,609 $10,989 4.66 % Sold Some -9,400 -48.70 % $-10,434
Geode Capital Management Llc Institution -3.79 % 2008-08-14 152,806 $3,806,397 $61,122 1.63 % Added More 16,204 11.86 % $6,482
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 25 $623 $10 1.63 % No Change 25 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 3,925 $97,772 $6,005 6.54 % Sold Some -2,250 -36.43 % $-3,443
Global Equity Llc Institution -3.64 % 2008-08-12 10,300 $256,573 $6,798 2.72 % Sold Some -1,300 -11.20 % $-858
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 13,337 $332,225 $1,467 0.44 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 21,756 $541,942 $38,943 7.74 % Added More 10,879 100.01 % $19,473
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 462,620 $11,523,864 $185,048 1.63 % Sold Some -58,383 -11.20 % $-23,353
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 2,000 $49,820 $2,140 4.48 % No Change 2,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 4,833,009 $120,390,254 $8,747,746 7.83 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $50 $1 2.63 % New Holding 2 100.00 % $1
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 49,826 $1,241,166 $19,930 1.63 % New Holding 49,826 100.00 % $19,930
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 37 $922 $-14 -1.46 % No Change 37 0 % -
Guggenheim Capital Llc Institution -4.81 % 2008-08-12 None - - - % Sold All -121,000 -100.00 % $-79,860
Hanson Investment Management Institution -12.92 % 2008-07-24 520 $12,953 $-302 -2.27 % New Holding 520 100.00 % $-302
Harris Financial Corp Institution -4.73 % 2008-07-09 15,431 $384,386 $-12,499 -3.14 % Sold Some -207 -1.32 % $168
Hartford Investment Management Co Institution -4.01 % 2008-08-13 48,138 $1,199,118 $53,433 4.66 % Added More 30,937 179.85 % $34,340
Henderson Group Plc Institution -5.50 % 2008-08-12 92,500 $2,304,175 $61,050 2.72 % New Holding 92,500 100.00 % $61,050
Hester Capital Management L L C Institution -5.60 % 2008-08-11 681,078 $16,965,653 $-490,376 -2.80 % Sold Some -398,871 -36.93 % $287,187
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 16,032 $399,357 $17,796 4.66 % New Holding 16,032 100.00 % $17,796
Highland Capital Management Lp Institution -2.99 % 2008-08-18 616,000 $15,344,560 $332,640 2.21 % New Holding 616,000 100.00 % $332,640
Highline Capital Management Llc Institution -7.49 % 2008-08-14 1,232,500 $30,701,575 $493,000 1.63 % Added More 1,027,500 501.21 % $411,000
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 223,917 $5,577,772 $89,567 1.63 % Added More 29,896 15.40 % $11,958
Huntington National Bank Institution -1.91 % 2008-07-08 9,709 $241,851 $-19,418 -7.43 % Sold Some -657 -6.33 % $1,314
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 43,900 $1,093,549 $57,070 5.50 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 203,070 $5,058,474 $81,228 1.63 % Sold Some -49,840 -19.70 % $-19,936
Ing Investments Llc Institution -3.89 % 2008-08-12 98,312 $2,448,952 $64,886 2.72 % Added More 10,300 11.70 % $6,798
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 16,937 $421,901 $1,863 0.44 % No Compare - - % -
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc 2.52 % 2008-08-26 None - - - % Sold All -40,161 -100.00 % $-82,732
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.15 % 2008-08-26 None - - - % Sold All -2,000 -100.00 % $-4,120
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -1 -100.00 % $-3
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 12 $299 $29 10.80 % No Change 12 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 71,054 $1,769,955 $46,896 2.72 % Added More 35,719 101.08 % $23,575
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,067,432 $26,589,731 $704,505 2.72 % Added More 590,891 123.99 % $389,988
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 218,000 $5,430,380 $87,200 1.63 % Added More 126,600 138.51 % $50,640
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 11,300 $281,483 $-32,092 -10.23 % New Holding 11,300 100.00 % $-32,092
Janus Capital Management Llc Institution % 2008-08-15 195,282 % Sold Some -180,357 -48.01 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 14,126 $351,879 $5,650 1.63 % New Holding 14,126 100.00 % $5,650
Jl Advisors Llc Institution -5.96 % 2008-08-13 601,283 $14,977,960 $667,424 4.66 % New Holding 601,283 100.00 % $667,424
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 18,152 $452,166 $47,014 11.60 % No Change 18,152 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 25,173 $627,059 $10,069 1.63 % Added More 19,160 318.64 % $7,664
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.32 % 2008-08-25 38,000 $946,580 $68,780 7.83 % No Compare - - % -
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 5,367,630 $133,707,663 $5,958,069 4.66 % Added More 2,752,150 105.22 % $3,054,887
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.10 % 2008-08-25 1,253,500 $31,224,685 $2,268,835 7.83 % No Compare - - % -
Kestrel Investment Management Corp Institution -1.70 % 2008-08-12 989,500 $24,648,445 $653,070 2.72 % Sold Some -53,600 -5.13 % $-35,376
Keybank National Association Institution -1.92 % 2008-08-13 15,115 $376,515 $16,778 4.66 % Sold Some -2,173 -12.56 % $-2,412
Knightsbridge Asset Management Llc Institution -1.39 % 2008-08-11 16,420 $409,022 $-11,822 -2.80 % No Change 16,420 0 % -
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -16,136 -100.00 % $-6,454
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 42,300 $1,053,693 $45,261 4.48 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 60,500 $1,507,055 $64,735 4.48 % Sold Some -6,500 -9.70 % $-6,955
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 170,649 $4,250,867 $0 0.00 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 1,846,652 $46,000,101 $4,487,364 10.80 % Sold Some -567,735 -23.51 % $-1,379,596
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 288,700 $7,191,517 $0 0.00 % No Compare - - % -
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -9.59 % 2008-05-30 142,500 $3,549,675 $-1,152,825 -24.51 % No Compare - - % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 None - - - % Sold All -14,412 -100.00 % $-15,997
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 2,747 $68,428 $1,099 1.63 % No Change 2,747 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 32,430 $807,831 $35,997 4.66 % New Holding 32,430 100.00 % $35,997
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 7,417 $184,757 $8,233 4.66 % No Change 7,417 0 % -
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 1,053,257 $26,236,632 $421,303 1.63 % Added More 54,966 5.50 % $21,986
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 13,299 $331,278 $5,320 1.63 % Sold Some -13,300 -50.00 % $-5,320
M And T Bank Corp Institution -1.60 % 2008-07-29 1,282 $31,935 $-3,013 -8.62 % Sold Some -88 -6.42 % $207
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -600 -100.00 % $-666
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 7,996 $199,180 $-2,959 -1.46 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 6,508 $162,114 $-21,216 -11.57 % New Holding 6,508 100.00 % $-21,216
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 17,065 $425,089 $18,430 4.53 % Added More 9,338 120.84 % $10,085
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 268 $6,676 $721 12.10 % Added More 46 20.72 % $124
Marathon Asset Management Llp Institution 3.68 % 2008-07-31 1,388,977 $34,599,417 $4,819,750 16.18 % Added More 33,877 2.49 % $117,553
Mariner Investment Group Inc Institution -5.06 % 2008-08-14 None - - - % Sold All -39,066 -100.00 % $-15,626
Martingale Asset Management L P Institution -3.72 % 2008-08-12 723,933 $18,033,171 $477,796 2.72 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 48,700 $1,213,117 $19,480 1.63 % Sold Some -800 -1.61 % $-320
Matlinpatterson Capital Management L.P. Institution 4.76 % 2008-08-12 None - - - % Sold All -25,000 -100.00 % $-16,500
Maverick Capital Ltd Institution -4.81 % 2008-08-14 None - - - % Sold All -3,317,737 -100.00 % $-1,327,095
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 92,430 $2,302,431 $190,406 9.01 % No Compare - - % -
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 232,810 $5,799,297 $-86,140 -1.46 % New Holding 232,810 100.00 % $-86,140
Mcmillion Capital Management Inc Institution -3.12 % 2008-08-14 162 $4,035 $65 1.63 % Sold Some -565 -77.71 % $-226
Mead Adam And Co Inc Institution -0.03 % 2008-07-07 66,483 $1,656,092 $-156,900 -8.65 % Added More 1,400 2.15 % $-3,304
Menta Capital Llc Institution -3.73 % 2008-08-11 26,300 $655,133 $-18,936 -2.80 % Added More 15,100 134.82 % $-10,872
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -4.06 % 2008-08-27 924,300 $23,024,313 $1,904,058 9.01 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 118,852 $2,960,603 $128,360 4.53 % Added More 12,477 11.72 % $13,475
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 None - - - % Sold All -23,873 -100.00 % $-58,011
Metlife Securities Inc Institution -1.56 % 2008-07-24 9 $224 $-5 -2.27 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 114,513 $2,852,519 $-82,449 -2.80 % Added More 33,414 41.20 % $-24,058
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 1,569 $39,084 $4,221 12.10 % Sold Some -113,711 -98.63 % $-305,883
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 106,500 $2,652,915 $0 0.00 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -3.26 % 2008-07-30 79,512 $1,980,644 $213,887 12.10 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 2,068 $51,514 $2,213 4.48 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 66,612 $1,659,305 $0 0.00 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -3.90 % 2008-08-18 40,650 $1,012,592 $21,951 2.21 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 218,092 $5,432,672 $87,237 1.63 % Added More 124,840 133.87 % $49,936
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -2.71 % 2008-09-02 30,750 $765,983 $17,835 2.38 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -2.73 % 2008-09-02 55,275 $1,376,900 $32,060 2.38 % No Compare - - % -
Morgan Asset Management Inc Institution -4.96 % 2008-08-06 53,502 $1,332,735 $11,770 0.89 % Sold Some -13,936 -20.66 % $-3,066
Morgan Stanley Institution % 2008-08-15 841,124 % Added More 423,949 101.62 %
Motco Institution -4.13 % 2008-08-13 431 $10,736 $478 4.66 % No Change 431 0 % -
Munder Capital Management Institution -3.83 % 2008-08-08 2,366,402 $58,947,074 $260,304 0.44 % New Holding 2,366,402 100.00 % $260,304
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,930 $122,806 $-41,461 -25.24 % New Holding 4,930 100.00 % $-41,461
National Bank Of Indianapolis Corp Institution % 2008-07-16 9,270 % New Holding 9,270 100.00 %
National City Corp Institution -3.87 % 2008-08-08 53,938 $1,343,596 $5,933 0.44 % Added More 30,504 130.16 % $3,355
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 176,292 $4,391,434 $-465,411 -9.58 % No Compare - - % -
Nbt Bank N A Institution -3.52 % 2008-08-12 844 $21,024 $557 2.72 % No Change 844 0 % -
Neuberger Berman Llc Institution % 2008-08-15 9,293 % Sold Some -2,365 -20.28 %
New M&I Corp Institution -3.71 % 2008-08-08 None - - - % Sold All -179,344 -100.00 % $-19,728
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 337,086 $8,396,812 $134,834 1.63 % Added More 189,850 128.94 % $75,940
New York State Common Retirement Fund Institution % 2008-08-15 1,149,274 % Added More 232,514 25.36 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 4,232 $105,419 $4,571 4.53 % Sold Some -4,300 -50.39 % $-4,644
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 None - - - % Sold All -14,396 -100.00 % $15,404
Norges Bank Institution -3.32 % 2008-08-13 397,743 $9,907,778 $441,495 4.66 % Added More 36,208 10.01 % $40,191
North Pointe Capital Llc Institution -1.41 % 2008-08-01 98,220 $2,446,660 $254,390 11.60 % New Holding 98,220 100.00 % $254,390
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 171,315 $4,267,457 $113,068 2.72 % Sold Some -4,638 -2.63 % $-3,061
Northern Trust Corp Institution -3.47 % 2008-08-13 755,626 $18,822,644 $838,745 4.66 % Added More 46,050 6.48 % $51,116
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 9,414 $234,503 $3,766 1.63 % Added More 827 9.63 % $331
Numeric Investors Llc Institution -3.79 % 2008-08-13 1,401,167 $34,903,070 $1,555,295 4.66 % Added More 645,200 85.34 % $716,172
Nyl Trust Co Institution -3.60 % 2008-08-14 43,672 $1,087,870 $17,469 1.63 % Added More 11,120 34.16 % $4,448
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 8,612 $214,525 $-9,215 -4.11 % Added More 700 8.84 % $-749
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 2,865 $71,367 $3,696 5.46 % No Change 2,865 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 5,900 $146,969 $3,776 2.63 % No Compare - - % -
Omega Bank N A Institution -7.44 % 2008-04-16 None - - - % Sold All -50 -100.00 % $424
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 860,918 $21,445,467 $464,896 2.21 % Added More 724,620 531.64 % $391,295
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 28 $697 $18 2.63 % New Holding 28 100.00 % $18
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 43 $1,071 $17 1.63 % No Change 43 0 % -
Oxford Asset Management Institution -0.02 % 2008-08-04 139,874 $3,484,261 $339,894 10.80 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 3,280 $81,705 $1,312 1.63 % Sold Some -860 -20.77 % $-344
Padco Advisors Inc Institution -7.24 % 2008-08-14 5,160 $128,536 $2,064 1.63 % Sold Some -1,500 -22.52 % $-600
Palisades Investment Partners Llc Institution -1.62 % 2008-08-13 656,329 $16,349,155 $728,525 4.66 % Added More 111,333 20.42 % $123,580
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 118,809 $2,959,532 $288,706 10.80 % Added More 13,484 12.80 % $32,766
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 8,100 $201,771 $-19,035 -8.62 % New Holding 8,100 100.00 % $-19,035
Peak6 Investments L P Institution -5.25 % 2008-08-14 21,500 $535,565 $8,600 1.63 % New Holding 21,500 100.00 % $8,600
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 875 $21,796 $805 3.83 % No Change 875 0 % -
Pekin Singer Strauss Asset Management Institution % 2008-07-17 83,725 % Sold Some -153,940 -64.77 %
Penseco Financial Services Corp Institution 0.37 % 2008-07-07 87 $2,167 $-205 -8.65 % No Change 87 0 % -
Pergamon Offshore Advisors L P Institution -4.17 % 2008-08-13 None - - - % Sold All -219,278 -100.00 % $-243,399
Pggm Institution -0.11 % 2008-08-19 59,465 $1,481,273 $90,981 6.54 % No Change 59,465 0 % -
Pier Capital Llc Institution % 2008-08-15 83,309 % Added More 31,242 60.00 %
Pike Place Capital Management Llc Institution 0.07 % 2008-08-13 40,000 $996,400 $44,400 4.66 % New Holding 40,000 100.00 % $44,400
Pinnacle Associates Ltd Institution -4.66 % 2008-07-22 12,180 $303,404 $-22,898 -7.01 % Sold Some -2,482 -16.92 % $4,666
Pinnacle Financial Partners Inc Institution -3.62 % 2008-08-12 500 $12,455 $330 2.72 % No Change 500 0 % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 35,700 $889,287 $46,410 5.50 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 13,801 $343,783 $-9,937 -2.80 % Sold Some -1,370