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Hormel Foods Corp (HRL)

 
Industry: Food-Meat ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
341
6706222
Score:
0.04
4957--
Brand New:
33
10309603
Increased Existing:
88
567--
No Change:
30
641--
Reduced Existing:
68
762--
Liquidated:
37
6415951
No Comparison Available:
85
---
Funds buying shares:
121
6806303
Buying %:
47.26 %
4319260910
Funds not buying/selling shares:
30
---
Neutral %:
11.71 %
---
Funds selling shares:
105
7296782
Selling %:
41.01 %
364524675
   

Hormel Foods Corp (HRL) 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 27,400 $985,304 $-50,142 -4.84 % No Change 27,400 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 21,387 $769,077 $0 0.00 % No Compare - - % -
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 39,805 $1,431,388 $5,175 0.36 % Sold Some -7,703 -16.21 % $-1,001
Albert D Mason Inc Institution -3.65 % 2008-07-31 136,025 $4,891,459 $-28,565 -0.58 % Sold Some -4,774,231 -97.22 % $1,002,589
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 21,700 $780,332 $0 0.00 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -0.41 % 2008-08-04 110,640 $3,978,614 $-67,490 -1.66 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 16,760 $602,690 $18,604 3.18 % New Holding 16,760 100.00 % $18,604
Allstate Insurance Co Institution -4.55 % 2008-08-13 25,398 $913,312 $28,192 3.18 % No Change 25,398 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 96 $3,452 $-58 -1.64 % Sold Some -6,900 -98.62 % $4,140
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -339,687 -100.00 % $-50,953
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 571 $20,533 $183 0.89 % No Change 571 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 168,655 $6,064,834 $192,267 3.27 % Sold Some -1,978 -1.15 % $-2,255
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 200 $7,192 $206 2.94 % No Change 200 0 % -
Amg National Trust Bank Institution -2.46 % 2008-08-05 115,447 $4,151,474 $-210,114 -4.81 % Added More 67,678 141.67 % $-123,174
Amvescap Plc Institution -3.31 % 2008-08-21 157,132 $5,650,467 $81,709 1.46 % Added More 4,160 2.71 % $2,163
Analytic Investors Inc Institution % 2008-08-15 334,184 % Added More 46,094 15.99 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 60,800 $2,186,368 $69,312 3.27 % Added More 21,200 53.53 % $24,168
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 63,900 $2,297,844 $72,846 3.27 % Sold Some -115,400 -64.36 % $-131,556
Ascend Capital Llc Institution -2.10 % 2008-08-13 None - - - % Sold All -100,000 -100.00 % $-111,000
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -5,987 -100.00 % $-6,646
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 916 $32,939 $-147 -0.44 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 26,000 $934,960 $21,320 2.33 % No Change 26,000 0 % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.03 % 2008-08-19 60,000 $2,157,600 $57,000 2.71 % No Change 60,000 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 38,522 $1,385,251 $43,915 3.27 % Added More 1,010 2.69 % $1,151
Axa Institution -4.42 % 2008-08-14 26,446 $950,998 $30,148 3.27 % Sold Some -7,873 -22.94 % $-8,975
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -5,612 -100.00 % $-6,229
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 14,766 $530,985 $-31,009 -5.51 % Added More 5 0.03 % $-11
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 2,400 $86,304 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 26,363 $948,013 $1,318 0.13 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 567,503 $20,407,408 $584,528 2.94 % Sold Some -75,092 -11.68 % $-77,345
Bank Of Hawaii Institution -3.78 % 2008-08-06 35,067 $1,261,009 $-73,641 -5.51 % No Change 35,067 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 842,461 $30,294,898 $960,406 3.27 % Sold Some -110,550 -11.60 % $-126,027
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 6,752,154 % Added More 3,484 0.05 %
Barclays Plc Institution -5.12 % 2008-08-12 66,808 $2,402,416 $68,812 2.94 % Added More 21,600 47.77 % $22,248
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 6,900 $248,124 $7,866 3.27 % Sold Some -81,100 -92.15 % $-92,454
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 69,239 $2,489,834 $-354,504 -12.46 % Sold Some -21,719 -23.87 % $111,201
Becker Capital Management Inc Institution -0.80 % 2008-08-07 47,155 $1,695,694 $-77,334 -4.36 % Sold Some -245 -0.51 % $402
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 200 % No Change 200 0 % -
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -28,049 -100.00 % $-32,537
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 83,168 $2,990,721 $-136,396 -4.36 % Added More 44,584 115.55 % $-73,118
Blackrock Group Ltd Institution -5.09 % 2008-08-04 38,800 $1,395,248 $-23,668 -1.66 % Added More 7,100 22.39 % $-4,331
Blackrock Inc Institution -5.77 % 2008-08-06 1,200 $43,152 $-2,520 -5.51 % Added More 300 33.33 % $-630
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 166,404 $5,983,888 $-101,506 -1.66 % Sold Some -13,875 -7.69 % $8,464
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 12,207 $438,964 $13,550 3.18 % New Holding 12,207 100.00 % $13,550
Bogle Investment Management L P Institution -5.99 % 2008-08-14 14,400 $517,824 $16,416 3.27 % New Holding 14,400 100.00 % $16,416
Burney Co Institution -3.74 % 2008-07-30 None - - - % Sold All -6,712 -100.00 % $4,027
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 537,353 $19,323,214 $171,953 0.89 % Added More 31,813 6.29 % $10,180
Calamos Advisors Llc Institution -7.54 % 2008-08-14 None - - - % Sold All -166,000 -100.00 % $-189,240
California Public Employees Retirement System Institution -0.43 % 2008-08-04 618,689 $22,248,056 $-377,400 -1.66 % Added More 32,000 5.45 % $-19,520
California State Teachers Retirement System Institution -0.14 % 2008-07-28 120,639 $4,338,178 $-7,238 -0.16 % Sold Some -524 -0.43 % $31
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 2,800 $100,688 $3,192 3.27 % Sold Some -2,800 -50.00 % $-3,192
Capital Fund Management S A Institution -4.15 % 2008-08-13 66,100 $2,376,956 $73,371 3.18 % Added More 35,300 114.61 % $39,183
Capital One National Association Institution -3.27 % 2008-08-05 26,327 $946,719 $-47,915 -4.81 % Added More 1,426 5.72 % $-2,595
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 5,188 $186,560 $5,914 3.27 % New Holding 5,188 100.00 % $5,914
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $-28,500
Caxton Associates Llc Institution -4.26 % 2008-08-14 23,141 $832,150 $26,381 3.27 % Added More 13,602 142.59 % $15,506
Ccm Partners Institution -1.81 % 2008-08-07 10,348 $372,114 $-16,971 -4.36 % Sold Some -300 -2.81 % $492
Chesley Taft And Associates Llc Institution -1.56 % 2008-07-31 7,000 $251,720 $-1,470 -0.58 % No Change 7,000 0 % -
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 47,275 $1,700,009 $52,475 3.18 % Sold Some -14,375 -23.31 % $-15,956
Citigroup Inc Institution -3.93 % 2008-08-14 98,813 $3,553,315 $112,647 3.27 % Added More 26,874 37.35 % $30,636
Claymore Advisors Llc Institution -5.27 % 2008-08-07 6,612 $237,768 $-10,844 -4.36 % Sold Some -176 -2.59 % $289
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 51 $1,834 $-93 -4.81 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -51 -100.00 % $-58
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -6,500 -100.00 %
Cna Financial Corp Institution 13.22 % 2008-08-08 8,100 $291,276 $2,592 0.89 % Sold Some -7,000 -46.35 % $-2,240
Coastline Trust Co Institution -2.88 % 2008-07-30 79,700 $2,866,012 $-47,820 -1.64 % Added More 39,550 98.50 % $-23,730
Comerica Bank Institution -3.65 % 2008-08-13 37,081 $1,333,433 $41,160 3.18 % Sold Some -887 -2.33 % $-985
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 78,216 $2,812,647 $86,820 3.18 % Sold Some -646 -0.81 % $-717
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 None - - - % Sold All -30,680 -100.00 % $18,408
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 10,900 $391,964 $3,270 0.84 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 57,500 $2,067,700 $65,550 3.27 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -89,500 -100.00 % $-99,345
Credit Suisse/ Institution -3.47 % 2008-08-29 145,538 $5,233,546 $43,661 0.84 % Added More 53,552 58.21 % $16,066
Denali Advisors Llc Institution -4.84 % 2008-07-23 50,300 $1,808,788 $-46,276 -2.49 % Added More 24,400 94.20 % $-22,448
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 145,910 $5,246,924 $-37,937 -0.71 % Added More 16,100 12.40 % $-4,186
Discovery Fund (First Investors Life Series Funds) International Small-M ... -12.63 % 2008-05-30 69,200 $2,488,432 $-126,636 -4.84 % No Change 69,200 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 14,243 $512,178 $-2,279 -0.44 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 7,784 $279,913 $-4,748 -1.66 % New Holding 7,784 100.00 % $-4,748
Doerge And Smith Private Advisory Llc Institution -12.50 % 2008-05-15 536 $19,275 $-2,744 -12.46 % New Holding 536 100.00 % $-2,744
Dorsey & Whitney Trust Co Llc Institution -2.06 % 2008-08-13 88,775 $3,192,349 $98,540 3.18 % Sold Some -375 -0.42 % $-416
Dorsey Wright Associates Institution -9.75 % 2008-07-18 746 $26,826 $97 0.36 % New Holding 746 100.00 % $97
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 850 $30,566 $485 1.61 % New Holding 850 100.00 % $485
Dreman Value Management L L C Institution -0.12 % 2008-08-26 469,600 $16,886,816 $23,480 0.13 % Added More 263,300 127.62 % $13,165
Dupont Capital Management Institution -1.39 % 2008-07-31 161,726 $5,815,667 $-33,962 -0.58 % Added More 7,887 5.12 % $-1,656
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 35,900 $1,290,964 $-7,539 -0.58 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -1.12 % 2008-08-26 159,800 $5,746,408 $7,990 0.13 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -484,985 -100.00 %
Eaton Vance Management Institution -3.18 % 2008-08-13 16,652 $598,806 $18,484 3.18 % New Holding 16,652 100.00 % $18,484
Employees Retirement System Of Texas Institution % 2008-08-15 25,000 % Sold Some -20,000 -44.44 %
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 399,500 $14,366,020 $119,850 0.84 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 689,599 $24,797,980 $248,256 1.01 % No Compare - - % -
Fairfield Research Corp Institution % 2008-08-15 210 % No Change 210 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 590 $21,216 $-354 -1.64 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -36,875 -100.00 % $-42,038
Fifth Third Bancorp Institution -2.58 % 2008-08-14 74 $2,661 $84 3.27 % Sold Some -15,269 -99.51 % $-17,407
Fifth Third Securities Institution -4.12 % 2008-08-14 None - - - % Sold All -1,884 -100.00 % $-2,148
First Citizens Bank And Trust Co Institution % 2008-07-16 6,998 % Sold Some -705 -9.15 %
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 7,620 $274,015 $8,687 3.27 % Added More 270 3.67 % $308
First National Bank Of Omaha Institution % 2008-08-15 2,564 % No Change 2,564 0 % -
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 1,500 $53,940 $120 0.22 % No Change 1,500 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 484 $17,405 $561 3.33 % No Change 484 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 70,510 $2,535,540 $80,381 3.27 % Sold Some -55,020 -43.83 % $-62,723
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.59 % 2008-06-27 None - - - % Sold All -1,574 -100.00 % $-2,660
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 817 $29,379 $1,381 4.93 % Sold Some -111 -11.96 % $-188
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 604 $21,720 $1,021 4.93 % Added More 270 80.83 % $456
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 22,500 $809,100 $-4,500 -0.55 % Sold Some -850 -3.64 % $170
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 6,419 $230,827 $7,318 3.27 % Added More 238 3.85 % $271
Fmr Corp Institution -2.71 % 2008-09-03 3,313,289 $119,145,872 $1,656,645 1.41 % Added More 548,500 19.83 % $274,250
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 825,050 $29,668,798 $297,018 1.01 % Added More 404,825 96.33 % $145,737
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 132,320 $4,758,227 $150,845 3.27 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 10,000 $359,600 $11,400 3.27 % No Change 10,000 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 106,702 $3,837,004 $121,640 3.27 % Added More 30 0.02 % $34
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,000 $71,920 $1,900 2.71 % No Change 2,000 0 % -
Global Equity Llc Institution -3.64 % 2008-08-12 None - - - % Sold All -9,000 -100.00 % $-9,270
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 67,772 $2,437,081 $21,687 0.89 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 3,900 $140,244 $1,170 0.84 % No Change 3,900 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 2,600 $93,496 $-2,392 -2.49 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 918,844 $33,041,630 $1,047,482 3.27 % Added More 469,810 104.62 % $535,583
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 6,000 $215,760 $1,800 0.84 % No Change 6,000 0 % -
Grandfield And Dodd Llc Institution -3.54 % 2008-08-14 230,235 $8,279,251 $262,468 3.27 % Sold Some -2,425 -1.04 % $-2,765
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 28,500 $1,024,860 $31,635 3.18 % Added More 1,100 4.01 % $1,221
Gw Capital Inc Institution -2.54 % 2008-07-22 157,783 $5,673,877 $-31,557 -0.55 % Added More 35,105 28.61 % $-7,021
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 104 $3,740 $-37 -0.99 % No Change 104 0 % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 209 $7,516 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 18,896 $679,500 $20,975 3.18 % Added More 6,820 56.47 % $7,570
Hbk Investments L P Institution -2.82 % 2008-08-14 20,300 $729,988 $23,142 3.27 % Added More 4,000 24.53 % $4,560
Heartland Advisors Inc Institution -4.94 % 2008-08-14 36,690 $1,319,372 $41,827 3.27 % Sold Some -18,670 -33.72 % $-21,284
Hershey Trust Co Institution 4.39 % 2008-07-03 197,200 $7,091,312 $242,556 3.54 % Sold Some -1,000 -0.50 % $-1,230
Hgk Asset Management Inc Institution -11.19 % 2008-04-29 223,010 $8,019,440 $-789,455 -8.96 % Sold Some -9,110 -3.92 % $32,249
Icon Advisers Inc Institution -4.57 % 2008-08-06 9,900 $356,004 $-20,790 -5.51 % Sold Some -3,300 -25.00 % $6,930
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -0.44 % 2008-08-25 13,200 $474,672 $4,752 1.01 % No Compare - - % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 4,592 $165,128 $5,235 3.27 % Added More 553 13.69 % $630
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 3,000 $107,880 $900 0.84 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 33,400 $1,201,064 $-5,344 -0.44 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 41,659 $1,498,058 $47,491 3.27 % Sold Some -6,600 -13.67 % $-7,524
Ing Investments Llc Institution -3.89 % 2008-08-12 390,643 $14,047,522 $402,362 2.94 % Added More 47,100 13.71 % $48,513
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 70,672 $2,541,365 $22,615 0.89 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -20,263 -100.00 % $5,268
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 522,719 $18,796,975 $580,218 3.18 % Sold Some -629,410 -54.63 % $-698,645
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 10,000 $359,600 $16,400 4.77 % No Change 10,000 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 None - - - % Sold All -253,106 -100.00 % $-260,699
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 145,891 $5,246,240 $150,268 2.94 % Added More 116,665 399.18 % $120,165
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 323,000 $11,615,080 $368,220 3.27 % Sold Some -38,700 -10.69 % $-44,118
Jane Street Holding Llc Institution % 2008-08-15 8,188 % New Holding 8,188 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 181,600 % New Holding 181,600 100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 16,800 $604,128 $0 0.00 % No Compare - - % -
Kanawha Capital Management Llc Institution -0.70 % 2008-08-01 11,600 $417,136 $-3,016 -0.71 % New Holding 11,600 100.00 % $-3,016
Kbc Group Nv Institution -5.19 % 2008-08-14 3,900 $140,244 $4,446 3.27 % New Holding 3,900 100.00 % $4,446
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 4,500 $161,820 $1,350 0.84 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 4,000 $143,840 $1,200 0.84 % New Holding 4,000 100.00 % $1,200
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -3.94 % 2008-08-29 61,884 $2,225,349 $18,565 0.84 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 10,300 $370,388 $3,090 0.84 % New Holding 10,300 100.00 % $3,090
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 6,535 $234,999 $850 0.36 % No Change 6,535 0 % -
Legacy Private Trust Co Institution -0.49 % 2008-07-23 9,730 $349,891 $-8,952 -2.49 % Added More 530 5.76 % $-488
Legal & General Group Plc Institution -3.38 % 2008-08-13 374,706 $13,474,428 $415,924 3.18 % Added More 77,831 26.21 % $86,392
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 3,487 $125,393 $-17,853 -12.46 % Sold Some -38 -1.07 % $195
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 55,295 $1,988,408 $61,377 3.18 % New Holding 55,295 100.00 % $61,377
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 26,182 $941,505 $29,062 3.18 % Sold Some -8,440 -24.37 % $-9,368
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 None - - - % Sold All -119,597 -100.00 % $-136,341
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -16,300 -100.00 % $-18,582
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 1,954 $70,266 $-3,556 -4.81 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -2.70 % 2008-07-02 109,329 $3,931,471 $204,445 5.48 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 6,878 $247,333 $12,862 5.48 % New Holding 6,878 100.00 % $12,862
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 22,308 $802,196 $41,716 5.48 % New Holding 22,308 100.00 % $41,716
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -2.77 % 2008-08-29 60,000 $2,157,600 $18,000 0.84 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -1.70 % 2008-08-29 1,570,000 $56,457,200 $471,000 0.84 % No Compare - - % -
Mairs And Power Inc Institution -2.83 % 2008-08-14 2,302,855 $82,810,666 $2,625,255 3.27 % Sold Some -6,300 -0.27 % $-7,182
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 2,705 $97,272 $-4,436 -4.36 % Added More 1,965 265.54 % $-3,223
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 10,000 $359,600 $16,400 4.77 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 32,600 $1,172,296 $37,164 3.27 % Sold Some -800 -2.39 % $-912
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 2,288 $82,276 $343 0.41 % No Compare - - % -
Mccarthy Group Advisors Llc Institution -1.05 % 2008-08-08 None - - - % Sold All -5,100 -100.00 % $-1,632
Menta Capital Llc Institution -3.73 % 2008-08-11 41,600 $1,495,936 $48,256 3.33 % Added More 1,400 3.48 % $1,624
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 269,110 $9,677,196 $-441,340 -4.36 % Added More 45,054 20.10 % $-73,889
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 27,800 $999,688 $-16,958 -1.66 % New Holding 27,800 100.00 % $-16,958
Metlife Securities Inc Institution -1.56 % 2008-07-24 250 $8,990 $-155 -1.69 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 62,040 $2,230,958 $71,966 3.33 % Added More 824 1.34 % $956
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 77,758 $2,796,178 $-46,655 -1.64 % Added More 1,944 2.56 % $-1,166
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -0.08 % 2008-07-28 22,100 $794,716 $-1,326 -0.16 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 50,281 $1,808,105 $0 0.00 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 1,369,281 $49,239,345 $0 0.00 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 1,930,077 $69,405,569 $-308,812 -0.44 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,783 $100,077 $835 0.84 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -3.90 % 2008-08-18 76,050 $2,734,758 $69,206 2.59 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 93,993 $3,379,988 $107,152 3.27 % Added More 11,286 13.64 % $12,866
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 5,240 $188,430 $-786 -0.41 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 196,758 % Sold Some -52,154 -20.95 %
Motco Institution -4.13 % 2008-08-13 116 $4,171 $129 3.18 % No Change 116 0 % -
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc 1.01 % 2008-07-24 13,500 $485,460 $-8,370 -1.69 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 3,721 $133,807 $-8,447 -5.93 % New Holding 3,721 100.00 % $-8,447
Mutuals Advisors Inc Institution -6.14 % 2008-08-14 8,600 $309,256 $9,804 3.27 % No Change 8,600 0 % -
National City Corp Institution -3.87 % 2008-08-08 141,065 $5,072,697 $45,141 0.89 % Added More 26,302 22.91 % $8,417
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 32,362 $1,163,738 $-1,942 -0.16 % Added More 1,095 3.50 % $-66
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 132,320 $4,758,227 $217,005 4.77 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 267,519 % New Holding 267,519 100.00 %
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.04 % 2008-08-29 2,550 $91,698 $765 0.84 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 6,170 % Added More 1,261 25.68 %
New England Asset Management Llc Institution -1.49 % 2008-07-24 49 $1,762 $-30 -1.69 % New Holding 49 100.00 % $-30
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 246,478 $8,863,349 $280,985 3.27 % Sold Some -13,328 -5.12 % $-15,194
New York State Common Retirement Fund Institution % 2008-08-15 314,448 % Added More 44,948 16.67 %
Nicholas Co Inc Institution % 2008-05-14 228,900 % Sold Some -7,100 -3.00 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 9,911 $356,400 $-16,254 -4.36 % Added More 6,750 213.54 % $-11,070
Norges Bank Institution -3.32 % 2008-08-13 406,424 $14,615,007 $451,131 3.18 % Added More 44,569 12.31 % $49,472
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 36,344 $1,306,930 $13,811 1.06 % Added More 3,500 10.65 % $1,330
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 10,000 $359,600 $16,400 4.77 % No Compare - - % -
North Pointe Capital Llc Institution -1.41 % 2008-08-01 11,600 $417,136 $-3,016 -0.71 % Added More 100 0.86 % $-26
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 9,960 $358,162 $10,259 2.94 % Added More 5,060 103.26 % $5,212
Northern Trust Corp Institution -3.47 % 2008-08-13 492,265 $17,701,849 $546,414 3.18 % Added More 65,653 15.38 % $72,875
Nyl Trust Co Institution -3.60 % 2008-08-14 12,932 $465,035 $14,742 3.27 % Added More 8,273 177.57 % $9,431
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 13,400 $481,864 $4,288 0.89 % Added More 2,300 20.72 % $736
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 391,770 $14,088,049 $223,309 1.61 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -4.11 % 2008-08-28 34,095 $1,226,056 $-5,455 -0.44 % No Compare - - % -
Ontario Teachers Pension Plan Board Institution -3.85 % 2008-08-12 99,000 $3,560,040 $101,970 2.94 % New Holding 99,000 100.00 % $101,970
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 None - - - % Sold All -35,870 -100.00 % $-32,642
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 3,137 $112,807 $-1,945 -1.69 % Added More 1,071 51.83 % $-664
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 6,980 $251,001 $7,957 3.27 % Sold Some -3,819 -35.36 % $-4,354
Padco Advisors Inc Institution -7.24 % 2008-08-14 5,811 $208,964 $6,625 3.27 % Sold Some -519 -8.19 % $-592
Paradigm Capital Management Inc Institution -2.14 % 2008-08-13 199,600 $7,177,616 $221,556 3.18 % Sold Some -6,350 -3.08 % $-7,049
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 98,505 $3,542,240 $-60,088 -1.66 % Added More 1,912 1.97 % $-1,166
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 5,600 $201,376 $-2,016 -0.99 % New Holding 5,600 100.00 % $-2,016
Peak6 Investments L P Institution -5.25 % 2008-08-14 100 $3,596 $114 3.27 % Sold Some -15,700 -99.36 % $-17,898
Pggm Institution -0.11 % 2008-08-19 44,861 $1,613,202 $42,618 2.71 % No Change 44,861 0 % -
Pinnacle Associates Ltd Institution -4.66 % 2008-07-22 9,572 $344,209 $-1,914 -0.55 % Added More 53 0.55 % $-11
Pitcairn Group L P Institution 0.00 % 2008-08-04 7,772 $279,481 $-4,741 -1.66 % New Holding 7,772 100.00 % $-4,741
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 5,150 $185,194 $5,871 3.27 % Sold Some -215 -4.00 % $-245
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 16,519 $594,023 $18,832 3.27 % Added More 1,800 12.22 % $2,052
Principal Financial Group Inc Institution -1.22 % 2008-08-01 121,121 $4,355,511 $-31,491 -0.71 % Sold Some -147,191 -54.85 % $38,270
Profund Advisors Llc Institution -4.74 % 2008-08-01 19,043 $684,786 $-4,951 -0.71 % Added More 3,277 20.78 % $-852
Proshare Advisors Llc Institution -1.74 % 2008-08-01 6,602 $237,408 $-1,717 -0.71 % Added More 62 0.94 % $-16
Prudential Financial Inc Institution -3.81 % 2008-08-08 129,213 $4,646,499 $41,348 0.89 % Added More 48,400 59.89 % $15,488
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 77,800 $2,797,688 $-28,008 -0.99 % No Change 77,800 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 206,917 $7,440,735 $-124,150 -1.64 % Added More 1,072 0.52 % $-643
Punch And Associates Investment Management Inc Institution -2.16 % 2008-08-07 64,879 $2,333,049 $-106,402 -4.36 % Added More 13,863 27.17 % $-22,735
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -200 -100.00 % $-228
Rab Capital Plc Institution -7.59 % 2008-08-14 None - - - % Sold All -12,637 -100.00 % $-14,406
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 915 $32,903 $1,061 3.33 % New Holding 915 100.00 % $1,061
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -38,350 -100.00 % $-43,719
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 35,338 $1,270,754 $40,285 3.27 % Sold Some -447 -1.24 % $-510
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 2,636,600 $94,812,136 $3,005,724 3.27 % Sold Some -214,300 -7.51 % $-244,302
Research Affiliates Llc Institution -4.50 % 2008-08-11 34,172 $1,228,825 $39,640 3.33 % Added More 24,725 261.72 % $28,681
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 780 $28,049 $445 1.61 % No Compare - - % -
Richard C Young Co Ltd Institution -2.08 % 2008-08-14 61,126 $2,198,091 $69,684 3.27 % Added More 4,119 7.22 % $4,696
Riverbridge Partners Llc Institution -2.49 % 2008-09-02 193,458 $6,956,750 $-29,019 -0.41 % New Holding 193,458 100.00 % $-29,019
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -6.68 % 2008-08-28 580 $20,857 $-93 -0.44 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 472,291 $16,983,584 $524,243 3.18 % Sold Some -128,024 -21.32 % $-142,107
Roxbury Capital Management Institution -4.91 % 2008-08-14 3,644 $131,038 $4,154 3.27 % Sold Some -85 -2.27 % $-97
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 10,518 $378,227 $10,834 2.94 % Added More 204 1.97 % $210
Royce And Associates Llc Institution -4.48 % 2008-08-11 10,200 $366,792 $11,832 3.33 % Sold Some -400 -3.77 % $-464
Russell Frank Co Institution -3.89 % 2008-08-13 90,261 $3,245,786 $100,190 3.18 % Added More 3,816 4.41 % $4,236
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 10,348 $372,114 $-3,725 -0.99 % No Compare - - % -
Salus Capital Management Inc Institution -2.79 % 2008-08-18 None - - - % Sold All -62,864 -100.00 % $-57,206
Santa Barbara Asset Management Institution -4.25 % 2008-08-13 1,269 $45,633 $1,409 3.18 % New Holding 1,269 100.00 % $1,409
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 33,641 $1,209,730 $37,342 3.18 % New Holding 33,641 100.00 % $37,342
Schroder Investment Management Group Institution -5.73 % 2008-08-14 139,878 $5,030,013 $159,461 3.27 % Added More 59,200 73.37 % $67,488
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 42,407 $1,524,956 $48,344 3.27 % Added More 13,000 44.20 % $14,820
Schwartz Investment Counsel Inc Institution -0.77 % 2008-08-06 60,000 $2,157,600 $-126,000 -5.51 % No Change 60,000 0 % -
Security Management Co Llc Institution -2.07 % 2008-08-13 759,861 $27,324,602 $843,446 3.18 % Added More 168,761 28.55 % $187,325
Series V (Sbl Fund) Specialty & Misc 0.77 % 2008-09-04 186,900 $6,720,924 $106,533 1.61 % No Compare - - % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -8,372 -100.00 % $13,730
Shell Asset Management Co Institution -2.58 % 2008-07-24 485 $17,441 $-301 -1.69 % No Change 485 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 8,039 $289,082 $2,572 0.89 % Added More 800 11.05 % $256
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -0.09 % 2008-08-22 130,400 % No Compare - - % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 41,877 $1,505,897 $34,339 2.33 % New Holding 41,877 100.00 % $34,339
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 157,631 $5,668,411 $-94,579 -1.64 % No Change 157,631 0 % -
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 131,080 $4,713,637 $119,283 2.59 % Added More 70,590 116.69 % $64,237
Stelliam Investment Management Lp Institution -2.42 % 2008-08-12 None - - - % Sold All -60,000 -100.00 % $-61,800
Stifel Nicolaus And Co Inc Mo Institution -4.84 % 2008-08-12 9,687 $348,345 $9,978 2.94 % Added More 2,377 32.51 % $2,448
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 4,077 $146,609 $1,223 0.84 % No Compare - - %