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Harsco Corp (HSC)

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Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
462
45442414
Score:
0.04
4808--
Brand New:
51
61557117
Increased Existing:
119
434--
No Change:
47
410--
Reduced Existing:
118
412--
Liquidated:
43
81175720
No Comparison Available:
84
---
Funds buying shares:
170
47544415
Buying %:
44.97 %
4710278035
Funds not buying/selling shares:
47
---
Neutral %:
12.43 %
---
Funds selling shares:
161
50146715
Selling %:
42.59 %
4585249734
   

Harsco Corp (HSC) 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
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 241,361 $12,864,541 $-111,026 -0.85 % Added More 195,090 421.62 % $-89,741
Acadia Trust Na Institution -2.16 % 2008-08-11 920 $49,036 $-221 -0.44 % No Change 920 0 % -
Acropolis Investment Management Llc Institution 2.01 % 2008-08-01 3,695 $196,944 $185 0.09 % New Holding 3,695 100.00 % $185
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 972 $51,808 $-9,739 -15.82 % Sold Some -63 -6.08 % $631
Adirondack Trust Co Institution 0.94 % 2008-08-07 550 $29,315 $407 1.40 % No Change 550 0 % -
Agf Funds Inc Institution -1.63 % 2008-08-11 50,000 $2,665,000 $-12,000 -0.44 % No Change 50,000 0 % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 1,763,036 $93,969,819 $-2,591,663 -2.68 % New Holding 1,763,036 100.00 % $-2,591,663
Alpha Windward Llc Institution 0.98 % 2008-07-30 51 $2,718 $-23 -0.85 % No Change 51 0 % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 552 $29,422 $-304 -1.02 % No Change 552 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 214,859 $11,451,985 $-543,593 -4.53 % Sold Some -4,657 -2.12 % $11,782
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 416,431 $22,195,772 $-328,980 -1.46 % Sold Some -116,301 -21.83 % $91,878
Amvescap Plc Institution -0.90 % 2008-08-13 107,359 $5,722,235 $-157,818 -2.68 % Added More 61,734 135.30 % $-90,749
Analytic Investors Inc Institution % 2008-08-15 506,963 % Added More 338,024 200.08 %
Apg All Pensions Group Institution 1.02 % 2008-07-25 11,647 % Added More 3,014 34.91 %
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 314,000 $16,736,200 $-794,420 -4.53 % Sold Some -217,700 -40.94 % $550,781
Arrow Financial Corp Institution -0.91 % 2008-08-08 732 $39,016 $-403 -1.02 % No Change 732 0 % -
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 972,300 $51,823,590 $-1,429,281 -2.68 % Sold Some -119,100 -10.91 % $175,077
Ashfield Capital Partners Llc Institution % 2008-08-15 6,933 % No Change 6,933 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 488 $26,010 $-4,172 -13.82 % Added More 158 47.87 % $-1,351
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 14,910 $794,703 $-127,481 -13.82 % New Holding 14,910 100.00 % $-127,481
Associated Banc Corp Institution 0.99 % 2008-08-07 333,513 $17,776,243 $246,800 1.40 % Sold Some -21,922 -6.16 % $-16,222
Aureus Asset Management Llc Institution 2.66 % 2008-07-18 90,608 $4,829,406 $9,967 0.20 % Added More 1,200 1.34 % $132
Axa Institution -1.64 % 2008-08-14 142,914 $7,617,316 $-361,572 -4.53 % Sold Some -100,379 -41.25 % $253,959
Baillie Gifford And Co Institution 0.77 % 2008-08-07 2,015,608 $107,431,906 $1,491,550 1.40 % Added More 78,014 4.02 % $57,730
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -11.13 % 2008-05-30 16,520 $880,516 $-165,530 -15.82 % New Holding 16,520 100.00 % $-165,530
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 102,310 $5,453,123 $11,254 0.20 % Sold Some -21,209 -17.17 % $-2,333
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 None - - - % Sold All -300 -100.00 % $2,370
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 700 % Added More 100 16.66 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 29,422 $1,568,193 $-294,808 -15.82 % Sold Some -600 -1.99 % $6,012
Bank Of America Corp Institution -1.13 % 2008-08-12 1,592,711 $84,891,496 $-1,258,242 -1.46 % Added More 501,150 45.91 % $-395,909
Bank Of Hawaii Institution -0.77 % 2008-08-06 1,590 $84,747 $175 0.20 % No Change 1,590 0 % -
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 931,079 $49,626,511 $-2,355,630 -4.53 % Added More 30,526 3.38 % $-77,231
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 3,491,290 % Sold Some -660,742 -15.91 %
Barclays Plc Institution -1.26 % 2008-08-12 433,200 $23,089,560 $-342,228 -1.46 % Sold Some -62,100 -12.53 % $49,059
Barrow Hanley Mewhinney And Strauss Inc Institution 0.39 % 2008-07-10 456,700 $24,342,110 $187,247 0.77 % Added More 8,400 1.87 % $3,444
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 142,770 $7,609,641 $-361,208 -4.53 % Added More 105,500 283.06 % $-266,915
Bb And T Corp Institution 2.68 % 2008-07-09 7,533 $401,509 $5,499 1.38 % Sold Some -30 -0.39 % $-22
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 6,693 $356,737 $4,953 1.40 % Sold Some -788 -10.53 % $-583
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 3,534 $188,362 $-31,241 -14.22 % Sold Some -13,200 -78.88 % $116,688
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,465 -100.00 %
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 22,467 $1,197,491 $-5,392 -0.44 % Added More 9,208 69.44 % $-2,210
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 None - - - % Sold All -78,050 -100.00 % $-57,757
Blackrock Group Ltd Institution 1.00 % 2008-08-04 18,100 $964,730 $45,069 4.90 % Sold Some -5,000 -21.64 % $-12,450
Blackrock Inc Institution -0.08 % 2008-08-06 None - - - % Sold All -1,000 -100.00 % $-110
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 230,762 $12,299,615 $574,597 4.90 % Sold Some -13,658 -5.58 % $-34,008
Blackrock Strategic Dividend Achievers Trust Institution 8.14 % 2008-07-03 75,300 $4,013,490 $185,238 4.83 % No Compare - - % -
Blair William And Co Institution -1.36 % 2008-08-14 41,031 $2,186,952 $-103,808 -4.53 % New Holding 41,031 100.00 % $-103,808
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 38,911 $2,073,956 $-57,199 -2.68 % Added More 27,805 250.36 % $-40,873
Bodri Capital Management Llc Institution -2.18 % 2008-08-11 3,800 $202,540 $-912 -0.44 % New Holding 3,800 100.00 % $-912
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.88 % 2008-06-05 1,966,765 $104,828,575 $-20,690,368 -16.48 % No Compare - - % -
Bp Plc Institution -1.34 % 2008-08-12 22,500 $1,199,250 $-17,775 -1.46 % New Holding 22,500 100.00 % $-17,775
Braun Stacey Associates Inc Institution 0.82 % 2008-07-18 379,530 $20,228,949 $41,748 0.20 % Added More 240,235 172.46 % $26,426
Brevan Howard Asset Management Llp Institution 1.60 % 2008-08-18 15,700 $836,810 $-8,478 -1.00 % New Holding 15,700 100.00 % $-8,478
Broadmark Asset Management Llc Institution 0.17 % 2008-08-14 6,400 $341,120 $-16,192 -4.53 % Added More 500 8.47 % $-1,265
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 6,385 $340,321 $-16,154 -4.53 % New Holding 6,385 100.00 % $-16,154
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 1,386 $73,874 $-8,358 -10.16 % No Change 1,386 0 % -
Buckhead Capital Management Llc Institution 7.61 % 2008-07-14 86,470 $4,608,851 $27,670 0.60 % Sold Some -550 -0.63 % $-176
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 10,539 $561,729 $-11,698 -2.04 % No Compare - - % -
Burney Co Institution -0.07 % 2008-07-30 24,694 $1,316,190 $-11,359 -0.85 % Added More 2,430 10.91 % $-1,118
Cadence Capital Management Llc Institution 0.00 % 2008-08-08 388,450 $20,704,385 $-213,648 -1.02 % Added More 17,260 4.64 % $-9,493
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 25,000 $1,332,500 $-63,250 -4.53 % New Holding 25,000 100.00 % $-63,250
Caldwell And Orkin Inc Institution -0.14 % 2008-08-14 None - - - % Sold All -46,400 -100.00 % $117,392
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -0.09 % 2008-07-09 51,100 $2,723,630 $37,303 1.38 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 754,600 $40,220,180 $1,878,954 4.90 % Added More 84,209 12.56 % $209,680
California State Teachers Retirement System Institution 2.62 % 2008-07-28 143,105 $7,627,497 $299,089 4.08 % Added More 5,072 3.67 % $10,600
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,014 $54,046 $-9,339 -14.73 % New Holding 1,014 100.00 % $-9,339
Campbell And Co Investment Adviser Llc Institution 3.07 % 2008-07-24 5,500 $293,150 $10,835 3.83 % New Holding 5,500 100.00 % $10,835
Capstone Asset Management Co Institution 1.96 % 2008-07-09 5,510 $293,683 $4,022 1.38 % Added More 1,750 46.54 % $1,278
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 1,357 $72,328 $-3,433 -4.53 % New Holding 1,357 100.00 % $-3,433
Caxton Associates Llc Institution -0.93 % 2008-08-14 10,388 $553,680 $-26,282 -4.53 % Sold Some -9,488 -47.73 % $24,005
Ccm Partners Institution 1.08 % 2008-08-07 12,154 $647,808 $8,994 1.40 % Sold Some -200 -1.61 % $-148
Champlain Investment Partners Llc Institution -1.98 % 2008-08-13 None - - - % Sold All -7,225 -100.00 % $10,621
Chartwell Investment Partners Institution -4.38 % 2008-04-24 857,148 $45,685,988 $-5,477,176 -10.70 % Added More 44,668 5.49 % $-285,429
Chase Investment Counsel Corp Institution 2.48 % 2008-08-04 99,980 $5,328,934 $248,950 4.90 % New Holding 99,980 100.00 % $248,950
Citigroup Inc Institution -1.86 % 2008-08-14 94,638 $5,044,205 $-239,434 -4.53 % Added More 30,435 47.40 % $-77,001
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 128,976 $6,874,421 $-103,181 -1.47 % Sold Some -4,312 -3.23 % $3,450
Claymore Advisors Llc Institution 0.44 % 2008-08-07 79,728 $4,249,502 $58,999 1.40 % Added More 37,405 88.37 % $27,680
Claymore/Raymond James Sb-1 Equity Fund Institution 3.61 % 2008-07-29 27,500 $1,465,750 $143,825 10.87 % Added More 300 1.10 % $1,569
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.58 % 2008-08-05 59 $3,145 $91 2.99 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 23,000 $1,225,900 $-58,190 -4.53 % Sold Some -180 -0.77 % $455
Clifford Associates Llc Institution -1.75 % 2008-08-11 13,716 $731,063 $-3,292 -0.44 % Added More 6,608 92.96 % $-1,586
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.94 % 2008-06-23 2,150 $114,595 $-9,697 -7.80 % No Compare - - % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 1.47 % 2008-06-23 2,580 $137,514 $-11,636 -7.80 % No Compare - - % -
Cohen Lawrence B Institution % 2008-07-16 5,416 % No Change 5,416 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 810 $43,173 $-6,407 -12.92 % Sold Some -1,110 -57.81 % $8,780
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 42,204 $2,249,473 $-333,834 -12.92 % Sold Some -96,124 -69.48 % $760,341
Columbia Partners L L C Investment Management Institution -1.32 % 2008-08-14 184,486 $9,833,104 $-466,750 -4.53 % Added More 54,312 41.72 % $-137,409
Comerica Bank Institution -0.94 % 2008-08-13 69,251 $3,691,078 $-101,799 -2.68 % Sold Some -3,776 -5.17 % $5,551
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 46,389 $2,472,534 $-68,192 -2.68 % Sold Some -14,847 -24.24 % $21,825
Community Bank System Inc Institution -0.85 % 2008-08-05 800 $42,640 $1,240 2.99 % Added More 100 14.28 % $155
Connable Office Inc Institution -0.82 % 2008-08-06 8,700 $463,710 $957 0.20 % Sold Some -600 -6.45 % $-66
Cookson Peirce & Co Inc Institution -3.62 % 2008-07-30 64,410 $3,433,053 $-29,629 -0.85 % Added More 1,720 2.74 % $-791
Copper Rock Capital Partners Llc Institution 0.28 % 2008-08-07 195,373 $10,413,381 $144,576 1.40 % Added More 2,069 1.07 % $1,531
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 1,600 $85,280 $80 0.09 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 9,529 $507,896 $-14,008 -2.68 % Sold Some -7,802 -45.01 % $11,469
Credit Suisse/ Institution -1.18 % 2008-08-14 82,618 $4,403,539 $-209,024 -4.53 % Added More 4,685 6.01 % $-11,853
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 1,836 $97,859 $-2,699 -2.68 % Sold Some -744 -28.83 % $1,094
Daiwa Sb Investments Ltd Institution -1.36 % 2008-08-12 142,401 $7,589,973 $-112,497 -1.46 % Sold Some -1,846 -1.27 % $1,458
Dana Investment Advisors Inc Institution -0.95 % 2008-08-14 47,109 $2,510,910 $-119,186 -4.53 % Added More 27,294 137.74 % $-69,054
Davenport & Co Llc Institution 1.70 % 2008-08-01 611 $32,566 $31 0.09 % Sold Some -644,474 -99.90 % $-32,224
Davidson D A And Co Institution -1.10 % 2008-08-13 108 $5,756 $-159 -2.68 % Sold Some -12 -10.00 % $18
Delaware Management Business Trust Institution -1.15 % 2008-08-08 391,417 $20,862,526 $-215,279 -1.02 % Sold Some -18 0.00 % $10
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -0.39 % 2008-08-08 113,400 $6,044,220 $-62,370 -1.02 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -3.41 % 2008-05-30 218,700 $11,656,710 $-2,191,374 -15.82 % No Change 218,700 0 % -
Denali Advisors Llc Institution -3.04 % 2008-07-23 64,100 $3,416,530 $-33,332 -0.96 % New Holding 64,100 100.00 % $-33,332
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 90,388 $4,817,680 $4,519 0.09 % Sold Some -1,300 -1.41 % $-65
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.89 % 2008-05-30 2,700 $143,910 $-27,054 -15.82 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 12,378 $659,747 $19,186 2.99 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -0.88 % 2008-08-14 29,870 $1,592,071 $-75,571 -4.53 % Sold Some -910 -2.95 % $2,302
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 7,365 $392,555 $18,339 4.90 % No Change 7,365 0 % -
Dorsey Wright Associates Institution -1.93 % 2008-07-18 11,830 $630,539 $1,301 0.20 % New Holding 11,830 100.00 % $1,301
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -1,800 -100.00 % $14,022
Dreman Value Management L L C Institution -1.77 % 2008-08-14 292,350 $15,582,255 $-739,646 -4.53 % No Change 292,350 0 % -
Dresdner Bank Ag Institution -2.57 % 2008-08-14 104,886 $5,590,424 $-265,362 -4.53 % Added More 3,635 3.59 % $-9,197
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.49 % 2008-06-30 169,392 $9,028,594 $-188,025 -2.04 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -1.49 % 2008-08-14 None - - - % Sold All -4,570 -100.00 % $11,562
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.19 % 2008-07-31 292,350 $15,582,255 $-233,880 -1.47 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.80 % 2008-05-30 9,600 $511,680 $-96,192 -15.82 % Sold Some -500 -4.95 % $5,010
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.74 % 2008-05-30 20,090 $1,070,797 $-201,302 -15.82 % Sold Some -7,160 -26.27 % $71,743
Eagle Asset Management Inc Institution % 2008-07-17 257,077 % Added More 5,318 2.11 %
Earnest Partners Llc Institution -2.48 % 2008-08-11 5,028,028 $267,993,892 $-1,206,727 -0.44 % Sold Some -156,757 -3.02 % $37,622
Eaton Vance Management Institution -0.68 % 2008-08-13 12,365 $659,055 $-18,177 -2.68 % New Holding 12,365 100.00 % $-18,177
Emerald Advisers Inc Institution 2.11 % 2008-07-29 165,789 $8,836,554 $867,076 10.87 % Added More 2,995 1.83 % $15,664
Equity (Security Equity Fund) Large-Cap Core -6.51 % 2008-06-02 None - - - % Sold All -3,078 -100.00 % $29,456
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 203,134 $10,827,042 $-2,136,970 -16.48 % Added More 196,772 3092.92 % $-2,070,041
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -0.27 % 2008-08-05 81,800 $4,359,940 $126,790 2.99 % No Compare - - % -
Ergates Capital Management Llc Institution -1.75 % 2008-08-14 130,117 $6,935,236 $-329,196 -4.53 % Added More 12,072 10.22 % $-30,542
Fan Asset Management Llc Institution 1.55 % 2008-08-07 1,300 $69,290 $962 1.40 % No Change 1,300 0 % -
Federated Investors Inc Institution -1.31 % 2008-08-14 149,700 $7,979,010 $-378,741 -4.53 % Sold Some -54,144 -26.56 % $136,984
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -12.73 % 2008-05-30 12,600 $671,580 $-126,252 -15.82 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 11,909 $634,750 $8,813 1.40 % Added More 525 4.61 % $389
Fiduciary Trust Co Institution -0.51 % 2008-08-06 267,927 $14,280,509 $29,472 0.20 % Added More 44,407 19.86 % $4,885
Fifth Third Bancorp Institution -1.15 % 2008-08-14 10,264 $547,071 $-25,968 -4.53 % Added More 5,478 114.45 % $-13,859
Findlay Park Partners Llp Institution -2.05 % 2008-08-06 144,400 $7,696,520 $15,884 0.20 % Sold Some -41,000 -22.11 % $-4,510
First Citizens Bank And Trust Co Institution % 2008-07-16 4,785 % Sold Some -2,485 -34.18 %
First Investors Management Co Inc Institution -1.61 % 2008-08-14 319,400 $17,024,020 $-808,082 -4.53 % No Change 319,400 0 % -
First Merchants Corp Institution 6.08 % 2008-07-15 23,300 $1,241,890 $28,659 2.36 % No Change 23,300 0 % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -250 -100.00 %
First National Trust Co Institution -1.82 % 2008-08-11 1,440 $76,752 $-346 -0.44 % Added More 1,031 252.07 % $-247
First Quadrant L P Institution -1.40 % 2008-08-14 None - - - % Sold All -244,100 -100.00 % $617,573
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -9.83 % 2008-06-27 861 $45,891 $-956 -2.04 % Sold Some -568 -39.74 % $630
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 615 $32,780 $-683 -2.04 % Sold Some -118 -16.09 % $131
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 454 $24,198 $-504 -2.04 % Added More 102 28.97 % $-113
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 7,819 $416,753 $-19,782 -4.53 % Added More 599 8.29 % $-1,515
Fmr Corp Institution -1.03 % 2008-08-14 1,216 $64,813 $-3,076 -4.53 % Sold Some -13,960 -91.98 % $35,319
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -0.58 % 2008-07-07 50,000 $2,665,000 $142,000 5.62 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -1.61 % 2008-05-30 1,500 $79,950 $-15,030 -15.82 % No Compare - - % -
Fulton Financial Advisors N A Institution 1.65 % 2008-07-02 34,206 $1,823,180 $94,067 5.44 % New Holding 34,206 100.00 % $94,067
Furgueson Capital Management Institution 0.77 % 2008-08-07 100 $5,330 $74 1.40 % No Change 100 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -20,100 -100.00 %
Gamble Jones Morphy And Bent Institution -0.36 % 2008-08-13 46,000 $2,451,800 $-67,620 -2.68 % Sold Some -1,000 -2.12 % $1,470
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 282,350 $15,049,255 $-714,346 -4.53 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -0.90 % 2008-08-18 32,600 $1,737,580 $-17,604 -1.00 % No Compare - - % -
General Electric Co Institution 3.47 % 2008-07-28 877,300 $46,760,090 $1,833,557 4.08 % No Compare - - % -
Genworth Financial Inc Institution -1.14 % 2008-08-08 9,264 $493,771 $-5,095 -1.02 % Sold Some -2,556 -21.62 % $1,406
Geode Capital Management Llc Institution -1.26 % 2008-08-14 126,582 $6,746,821 $-320,252 -4.53 % Added More 2,606 2.10 % $-6,593
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 2,772 $147,748 $832 0.56 % Sold Some -140 -4.80 % $-42
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 42,800 $2,281,240 $-23,540 -1.02 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 1,300 $69,290 $-676 -0.96 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 180,077 $9,598,104 $-455,595 -4.53 % Added More 51,160 39.68 % $-129,435
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 22,000 $1,172,600 $-32,340 -2.68 % Sold Some -1,700 -7.17 % $2,499
Grove Creek Asset Management Institution -0.20 % 2008-08-12 8,000 $426,400 $-6,320 -1.46 % New Holding 8,000 100.00 % $-6,320
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 4,573,502 $243,767,657 $-48,113,241 -16.48 % New Holding 4,573,502 100.00 % $-48,113,241
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 None - - - % Sold All -600 -100.00 % $-30
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 5,440 $289,952 $-54,509 -15.82 % Sold Some -1,100 -16.81 % $11,022
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.95 % 2008-07-07 30,000 $1,599,000 $85,200 5.62 % No Change 30,000 0 % -
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 510 $27,183 $791 2.99 % Added More 430 537.50 % $667
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 55 $2,932 $288 10.87 % Sold Some -98 -64.05 % $-513
Hanson Investment Management Institution -1.75 % 2008-07-24 4,600 $245,180 $9,062 3.83 % New Holding 4,600 100.00 % $9,062
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 3.10 % 2008-07-02 680,800 $36,286,640 $1,872,200 5.44 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 None - - - % Sold All -2 -100.00 % $19
Hartford Investment Management Co Institution -1.19 % 2008-08-13 20,282 $1,081,031 $-29,815 -2.68 % Sold Some -280 -1.36 % $412
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.69 % 2008-05-29 None - - - % Sold All -2 -100.00 % $19
Hbk Investments L P Institution -0.93 % 2008-08-14 29,200 $1,556,360 $-73,876 -4.53 % Added More 4,400 17.74 % $-11,132
Healy Circle Capital Llc Institution -0.37 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $113,850
Hennessy Advisors Inc Institution 4.75 % 2008-07-25 129,600 % Added More 21,100 19.44 %
Hermes Investment Management Ltd Institution 7.99 % 2008-07-07 None - - - % Sold All -200,000 -100.00 % $-568,000
Hershey Trust Co Institution 6.70 % 2008-07-03 6,592 $351,354 $16,216 4.83 % Sold Some -200 -2.94 % $-492
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 11,444 $609,965 $-16,823 -2.68 % Sold Some -290,647 -96.21 % $427,251
Honeywell International Inc Institution 3.09 % 2008-08-04 43,000 $2,291,900 $107,070 4.90 % Added More 40,619 1705.96 % $101,141
Horizon Investment Services Llc Institution -0.82 % 2008-08-14 None - - - % Sold All -206 -100.00 % $521
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 10,388 $553,680 $-26,282 -4.53 % Sold Some -985 -8.66 % $2,492
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.35 % 2008-05-28 100 $5,330 $-849 -13.74 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -6,100 -100.00 % $51,789
Huntington National Bank Institution 0.72 % 2008-07-08 25,862 $1,378,445 $-19,914 -1.42 % Added More 11,115 75.37 % $-8,559
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -18.53 % 2008-05-28 12,000 $639,600 $-101,880 -13.74 % No Compare - - % -
Husic Capital Management Institution -10.86 % 2008-05-13 148,681 $7,924,697 $-1,378,273 -14.81 % Sold Some -166 -0.11 % $1,539
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 566 $30,168 $-1,432 -4.53 % New Holding 566 100.00 % $-1,432
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 38,800 $2,068,040 $-302,252 -12.75 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 95,120 $5,069,896 $-240,654 -4.53 % Sold Some -42,170 -30.71 % $106,690
Ing Investments Llc Institution -1.61 % 2008-08-12 40,200 $2,142,660 $-31,758 -1.46 % New Holding 40,200 100.00 % $-31,758
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.78 % 2008-05-30 4,000 $213,200 $-40,080 -15.82 % Added More 3,000 300.00 % $-30,060
Insight 2811 Inc Institution -1.11 % 2008-07-30 None - - - % Sold All -80 -100.00 % $37
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 45,500 $2,425,150 $-25,025 -1.02 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -7.09 % 2008-06-09 800 $42,640 $-6,840 -13.82 % No Change 800 0 % -
Ironbridge Capital Management Llc Institution -1.30 % 2008-08-13 144,250 $7,688,525 $-212,048 -2.68 % New Holding 144,250 100.00 % $-212,048
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 8,145 $434,129 $-6,435 -1.46 % New Holding 8,145 100.00 % $-6,435
J O Hambro Investment Management Ltd Institution -3.03 % 2008-08-11 119,959 $6,393,815 $-28,790 -0.44 % Added More 9,899 8.99 % $-2,376
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 224,976 $11,991,221 $-177,731 -1.46 % Sold Some -19,587 -8.00 % $15,474
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 454,000 $24,198,200 $-1,148,620 -4.53 % Sold Some -99,300 -17.94 % $251,229
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 89,100 $4,749,030 $-98,901 -2.04 % New Holding 89,100 100.00 % $-98,901
Janus Capital Management Llc Institution % 2008-08-15 998,746 % Sold Some -236,926 -19.17 %
Jefferies Group Inc Institution -1.32 % 2008-08-14 None - - - % Sold All -4,715 -100.00 % $11,929
Johnson Investment Counsel Inc Institution 3.29 % 2008-08-01 33,302 $1,774,997 $1,665 0.09 % Sold Some -644 -1.89 % $-32
Kbc Group Nv Institution -1.07 % 2008-08-14 3,233 $172,319 $-8,179 -4.53 % Sold Some -230 -6.64 % $582
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.59 % 2008-05-29 19,000 $1,012,700 $-177,460 -14.91 % Added More 1,000 5.55 % $-9,340
Keeley Asset Management Corp Institution -0.68 % 2008-08-13 972,020 $51,808,666 $-1,428,869 -2.68 % Added More 495,900 104.15 % $-728,973
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -6.49 % 2008-05-29 45,000 $2,398,500 $-420,300 -14.91 % Added More 6,100 15.68 % $-56,974
Keybank National Association Institution -0.90 % 2008-08-13 2,665 $142,045 $-3,918 -2.68 % Added More 390 17.14 % $-573
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.01 % 2008-06-09 36,600 $1,950,780 $-312,930 -13.82 % Added More 2,500 7.33 % $-21,375
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.44 % 2008-06-09 56,700 $3,022,110 $-484,785 -13.82 % No Change 56,700 0 % -
Leaders Equity (Performance Funds Trust) Specialty & Misc 0.23 % 2008-08-06 21,000 $1,119,300 $2,310 0.20 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 70,604 $3,763,193 $-103,788 -2.68 % New Holding 70,604 100.00 % $-103,788
Locke Capital Management Inc Institution -1.19 % 2008-08-12 None - - - % Sold All -3,103 -100.00 % $2,451
Loomis Sayles And Co L P Institution -1.07 % 2008-08-14 226,807 $12,088,813 $-573,822 -4.53 % Added More 16,199 7.69 % $-40,983
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -0.95 % 2008-07-02 73,422 $3,913,393 $201,911 5.44 % No Compare - - % -
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 88,522 $4,718,223 $-223,961 -4.53 % Sold Some -7,506 -7.81 % $18,990
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.95 % 2008-05-30 163,800 $8,730,540 $-1,641,276 -15.82 % No Change 163,800 0 % -
M And R Capital Management Inc Institution -0.15 % 2008-08-13 4,560 $243,048 $-6,703 -2.68 % No Change 4,560 0 % -
M And T Bank Corp Institution 1.17 % 2008-07-29 535,139 $28,522,909 $2,798,777 10.87 % Sold Some -25,314 -4.51 % $-132,392
Macquarie Group Ltd Institution -0.03 % 2008-08-13 None - - - % Sold All -1,000 -100.00 % $1,470
Magnetar Investment Management Llc Institution 7.53 % 2008-08-14 None - - - % Sold All -60,310 -100.00 % $152,584
Mainstream Investment Advisers Llc Institution -0.14 % 2008-07-29 27,000 $1,439,100 $141,210 10.87 % New Holding 27,000 100.00 % $141,210
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 4,202 $223,967 $3,109 1.40 % Added More 1,113 36.03 % $824
Managed Trust (John Hancock Trust) Specialty & Misc -8.27 % 2008-05-30 1,200 $63,960 $-12,024 -15.82 % New Holding 1,200 100.00 % $-12,024
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 4.44 % 2008-06-30 200 $10,660 $-222 -2.04 % No Compare - - % -
Maple Securities Usa Inc Institution 5.08 % 2008-07-14 16,070 $856,531 $5,142 0.60 % Added More 11,689 266.81 % $3,740
Marshall Wace Llp Institution -0.58 % 2008-08-13 None - - - % Sold All -64,411 -100.00 % $94,684
Marshall Wace North America L P Institution -0.95 % 2008-08-13 None - - - % Sold All -97,619 -100.00 % $143,500
Martingale Asset Management L P Institution -1.17 % 2008-08-12 340,945 $18,172,369 $-269,347 -1.46 % No Compare - - % -
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 703,600 $37,501,880 $-1,780,108 -4.53 % Sold Some -500 -0.07 % $1,265
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 472,459 $25,182,065 $-1,195,321 -4.53 % Sold Some -21,712 -4.39 % $54,931
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 38,946 $2,075,822 $-363,756 -14.91 % Sold Some -100 -0.25 % $934
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -0.97 % 2008-08-11 16,100 $858,130 $-3,864 -0.44 % No Compare - - % -
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 131,299 $6,998,237 $97,161 1.40 % Added More 72,041 121.57 % $53,310
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.00 % 2008-08-04 24,500 $1,305,850 $61,005 4.90 % Sold Some -500 -2.00 % $-1,245
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.43 % 2008-05-16 72,230 $3,849,859 $-699,186 -15.36 % Sold Some -18,930 -20.76 % $183,242
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 72,691 $3,874,430 $-17,446 -0.44 % Added More 739 1.02 % $-177
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 89,165 $4,752,495 $-41,016 -0.85 % Added More 3,209 3.73 % $-1,476
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.00 % 2008-07-01 49,000 $2,611,700 $-6,370 -0.24 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.16 % 2008-05-30 16,940 $902,902 $-169,739 -15.82 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.65 % 2008-06-06 1,805 $96,207 $-14,260 -12.90 % Sold Some -75 -3.98 % $593
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -7.75 % 2008-05-08 None - - - % Sold All -83,065 -100.00 %
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.46 % 2008-05-23 300,300 $16,005,990 $-2,339,337 -12.75 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 59,099 $3,149,977 $-592,172 -15.82 % Sold Some -8,975 -13.18 % $89,930
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -10.89 % 2008-05-30 1,430,964 $76,270,381 $-14,338,259 -15.82 % Added More 1,416,025 9478.71 % $-14,188,571
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 16,566 $882,968 $47,047 5.62 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.67 % 2008-07-07 183,150 $9,761,895 $520,146 5.62 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -0.33 % 2008-08-18 10,550 $562,315 $-5,697 -1.00 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 120,978 $6,448,127 $-306,074 -4.53 % Added More 76,419 171.50 % $-193,340
Monetta Financial Services Inc Institution 0.95 % 2008-08-05 10,000 $533,000 $15,500 2.99 % No Change 10,000 0 % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -11.98 % 2008-05-13 10,000 $533,000 $-92,700 -14.81 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.53 % 2008-05-30 115,153 $6,137,655 $-1,153,833 -15.82 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.11 % 2008-08-18 354,600 $18,900,180 $-191,484 -1.00 % No Compare - - % -
Morgan Dempsey Capital Management Llc Institution -2.41 % 2008-07-30 41,586,410 $2,216,555,653 $-19,129,749 -0.85 % No Change 41,586,410 0 % -
Morgan Stanley Institution % 2008-08-15 531,266 % Sold Some -29,167 -5.20 %
Motco Institution -0.76 % 2008-08-13 79 $4,211 $-116 -2.68 % Sold Some -30 -27.52 % $44
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -10.35 % 2008-05-29 None - - - % Sold All -42,500 -100.00 % $396,950
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 4,374 $233,134 $-37,135 -13.74 % New Holding 4,374 100.00 % $-37,135
National Bank Of Indianapolis Corp Institution % 2008-07-16 110 % No Change 110 0 % -
National City Corp Institution -0.33 % 2008-08-08 18,110 $965,263 $-9,961 -1.02 % Sold Some -500 -2.68 % $275
National Penn Investors Trust Co Institution 3.56 % 2008-07-28 11,692 $623,184 $24,436 4.08 % New Holding 11,692 100.00 % $24,436
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 282,350 $15,049,255 $-36,706 -0.24 % No Compare - - % -
Navellier And Associates Inc Institution -1.90 % 2008-07-22 61,215 $3,262,760 $-42,238 -1.27 % Sold Some -21,699 -26.17 % $14,972