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Idex Corp (IEX)

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Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
343
6916425
Score:
-0.05
7655--
Brand New:
36
10129407
Increased Existing:
81
766--
No Change:
29
766--
Reduced Existing:
85
646--
Liquidated:
42
6766283
No Comparison Available:
70
---
Funds buying shares:
117
8467887
Buying %:
42.85 %
5575330541
Funds not buying/selling shares:
29
---
Neutral %:
10.62 %
---
Funds selling shares:
127
6506054
Selling %:
46.52 %
2881158223
   

Idex Corp (IEX) 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 -1.10 % 2008-07-30 27,911 $1,034,661 $-50,240 -4.63 % New Holding 27,911 100.00 % $-50,240
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 None - - - % Sold All -171,172 -100.00 % $503,246
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.22 % 2008-05-30 28,283 $1,048,451 $-50,061 -4.55 % Added More 1,800 6.79 % $-3,186
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.16 % 2008-08-04 3,830 $141,978 $-2,068 -1.43 % No Compare - - % -
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core 3.12 % 2008-08-04 159,455 $5,910,997 $-86,106 -1.43 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.81 % 2008-08-04 8,700 $322,509 $-4,698 -1.43 % No Compare - - % -
Alpha Windward Llc Institution 1.74 % 2008-07-30 133 $4,930 $-239 -4.63 % No Change 133 0 % -
American Century Companies Inc Institution -0.01 % 2008-08-27 126,700 $4,696,769 $-17,738 -0.37 % New Holding 126,700 100.00 % $-17,738
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 1,573 $58,311 $-3,712 -5.98 % Added More 26 1.68 % $-61
American International Group Inc Institution -0.58 % 2008-08-14 192,288 $7,128,116 $-565,327 -7.34 % Sold Some -1,609 -0.82 % $4,730
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 71,728 $2,658,957 $-177,885 -6.27 % Sold Some -4,651 -6.08 % $11,534
Amvescap Plc Institution 0.52 % 2008-08-21 8,781,296 $325,522,643 $-9,483,800 -2.83 % Added More 5,561,862 172.75 % $-6,006,811
Ariel Capital Management Llc Institution -1.09 % 2008-08-14 7,594,474 $281,527,151 $-22,327,754 -7.34 % Sold Some -421,685 -5.26 % $1,239,754
Ariel Fund (Ariel Investment Trust) Specialty & Misc -0.66 % 2008-08-11 3,661,000 $135,713,270 $-11,092,830 -7.55 % No Compare - - % -
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 None - - - % Sold All -10,500 -100.00 % $26,880
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 1,050 $38,924 $-1,859 -4.55 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 622 $23,058 $-162 -0.69 % No Compare - - % -
Atlanta Capital Management Co L L C Institution 0.44 % 2008-08-20 261,213 $9,683,166 $-360,474 -3.58 % Added More 8,274 3.27 % $-11,418
Axa Institution -0.66 % 2008-08-14 2,017,492 $74,788,428 $-5,931,426 -7.34 % Sold Some -359,372 -15.11 % $1,056,554
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.00 % 2008-08-29 None - - - % Sold All -7,158 -100.00 % $0
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.73 % 2008-05-27 None - - - % Sold All -12,600 -100.00 % $126
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -0.73 % 2008-08-28 97,300 $3,606,911 $-25,298 -0.69 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 100,000 $3,707,000 $-294,000 -7.34 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 380,700 $14,112,549 $-944,136 -6.27 % Added More 6,889 1.84 % $-17,085
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 579,183 $21,470,314 $-1,702,798 -7.34 % Added More 48,928 9.22 % $-143,848
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 3,066,006 % Added More 273,341 9.78 %
Barclays Plc Institution 0.46 % 2008-08-12 4,440 $164,591 $-11,011 -6.27 % Sold Some -64,219 -93.53 % $159,263
Bard Associates Inc Institution -0.97 % 2008-08-11 25,792 $956,109 $-78,150 -7.55 % Sold Some -812 -3.05 % $2,460
Barrett Associates Inc / Ny Institution -0.88 % 2008-08-14 None - - - % Sold All -226,158 -100.00 % $664,905
Bartlett & Co Institution 0.00 % 2008-08-14 136 $5,042 $-400 -7.34 % New Holding 136 100.00 % $-400
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 23,414 $867,957 $-40,038 -4.40 % Added More 2,270 10.73 % $-3,882
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 28,941 $1,072,843 $-21,127 -1.93 % Sold Some -11,984 -29.28 % $8,748
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -175 -100.00 %
Bessemer Group Inc Institution -0.43 % 2008-08-14 2,049,122 $75,960,953 $-6,024,419 -7.34 % Added More 2,035,215 14634.46 % $-5,983,532
Black River Asset Management Llc Institution % 2008-08-15 5,200 % New Holding 5,200 100.00 %
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 2,508,342 $92,984,238 $-4,289,265 -4.40 % Added More 1,403,575 127.04 % $-2,400,113
Blackrock Group Ltd Institution 1.57 % 2008-08-04 50,400 $1,868,328 $-27,216 -1.43 % Added More 300 0.59 % $-162
Blackrock Inc Institution 0.17 % 2008-08-06 38,724 $1,435,499 $-86,355 -5.67 % Added More 5,300 15.85 % $-11,819
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 164,642 $6,103,279 $-88,907 -1.43 % Sold Some -9,507 -5.45 % $5,134
Blair William And Co Institution -1.31 % 2008-08-14 83,229 $3,085,299 $-244,693 -7.34 % Sold Some -453 -0.54 % $1,332
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 12,615 $467,638 $-32,294 -6.45 % New Holding 12,615 100.00 % $-32,294
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -150 -100.00 %
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 676,957 $25,094,796 $-1,990,254 -7.34 % Sold Some -36,766 -5.15 % $108,092
Bryn Mawr Capital Management Inc Institution -0.29 % 2008-08-08 None - - - % Sold All -45,801 -100.00 % $108,090
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 10,205 $378,299 $14,389 3.95 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 330,915 $12,267,019 $-178,694 -1.43 % Sold Some -30,100 -8.33 % $16,254
California State Teachers Retirement System Institution 3.48 % 2008-07-28 139,773 $5,181,385 $-86,659 -1.64 % Added More 6,667 5.00 % $-4,134
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 929 $34,438 $-242 -0.69 % No Compare - - % -
Capital World Investors Institution -0.34 % 2008-08-14 525,000 $19,461,750 $-1,543,500 -7.34 % New Holding 525,000 100.00 % $-1,543,500
Caxton Associates Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -10,455 -100.00 % $30,738
Ccm Partners Institution 1.91 % 2008-08-07 11,900 $441,133 $-20,349 -4.40 % No Change 11,900 0 % -
Central Bank And Trust Co Institution 1.81 % 2008-07-10 280 $10,380 $902 9.51 % New Holding 280 100.00 % $902
Century Capital Management Llc Institution 1.55 % 2008-08-06 80,750 $2,993,403 $-180,073 -5.67 % No Change 80,750 0 % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 2.82 % 2008-07-07 80,750 $2,993,403 $252,748 9.22 % No Compare - - % -
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 730,615 $27,083,898 $-1,870,374 -6.45 % Added More 53,275 7.86 % $-136,384
Channing Capital Management Llc Institution 4.44 % 2008-07-07 334,831 $12,412,185 $1,048,021 9.22 % Added More 278,496 494.35 % $871,692
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -1,400 -100.00 % $4,242
Citigroup Inc Institution -0.29 % 2008-08-14 48,516 $1,798,488 $-142,637 -7.34 % Added More 7,389 17.96 % $-21,724
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 88 $3,262 $-48 -1.43 % No Change 88 0 % -
Claymore Advisors Llc Institution 1.67 % 2008-08-07 714,322 $26,479,917 $-1,221,491 -4.40 % Added More 332,861 87.25 % $-569,192
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 55 $2,039 $-123 -5.69 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 854,284 $31,668,308 $-2,511,595 -7.34 % Sold Some -4,110 -0.47 % $12,083
Comerica Bank Institution -0.22 % 2008-08-13 54,906 $2,035,365 $-140,559 -6.45 % Sold Some -685 -1.23 % $1,754
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 36,700 $1,360,469 $-93,952 -6.45 % Added More 1,300 3.67 % $-3,328
Cook Michael W Asset Management Institution 0.10 % 2008-08-13 221,730 $8,219,531 $-567,629 -6.45 % Sold Some -9,855 -4.25 % $25,229
Credit Suisse/ Institution 0.00 % 2008-08-29 140,122 $5,194,323 $0 0.00 % Added More 97,748 230.67 % $0
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.40 % 2008-05-30 None - - - % Sold All -9,156 -100.00 % $16,206
Cullen Frost Bankers Inc Institution 0.65 % 2008-08-05 11,995 $444,655 $-26,869 -5.69 % New Holding 11,995 100.00 % $-26,869
Daruma Asset Management Inc Institution -2.25 % 2008-08-14 1,055,623 $39,131,945 $-3,103,532 -7.34 % Added More 3,400 0.32 % $-9,996
Davidson D A And Co Institution -0.51 % 2008-08-13 12,988 $481,465 $-33,249 -6.45 % Sold Some -606 -4.45 % $1,551
Dearborn Partners Llc Institution 0.40 % 2008-08-06 4,275 $158,474 $-9,533 -5.67 % No Change 4,275 0 % -
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 172,474 $6,393,611 $-189,721 -2.88 % Added More 3,835 2.27 % $-4,219
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 34,573 $1,281,621 $-8,989 -0.69 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -675 -100.00 % $-270
Dresdner Bank Ag Institution -0.86 % 2008-08-14 7,157 $265,310 $-21,042 -7.34 % New Holding 7,157 100.00 % $-21,042
Eagle Asset Management Inc Institution % 2008-07-17 1,258,043 % Added More 30,271 2.46 %
Eaton Vance Management Institution 0.22 % 2008-08-13 75,117 $2,784,587 $-192,300 -6.45 % New Holding 75,117 100.00 % $-192,300
Employees Retirement System Of Texas Institution % 2008-08-15 100,000 % Sold Some -164,000 -62.12 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 116,837 $4,331,148 $-23,367 -0.53 % No Compare - - % -
Farallon Capital Management Llc Institution -0.97 % 2008-08-14 None - - - % Sold All -19,488 -100.00 % $57,295
Fenimore Asset Management Inc Institution 11.51 % 2008-07-15 1,312,749 $48,663,605 $5,815,478 13.57 % Sold Some -29,025 -2.16 % $-128,581
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -487 -100.00 % $833
Fiduciary Management Inc Institution 3.48 % 2008-08-04 592,423 $21,961,121 $-319,908 -1.43 % Sold Some -27,131 -4.37 % $14,651
Fifth Third Asset Management Inc Institution -0.74 % 2008-08-14 108,300 $4,014,681 $-318,402 -7.34 % Sold Some -19,130 -15.01 % $56,242
Fifth Third Bancorp Institution -0.27 % 2008-08-14 20,364 $754,893 $-59,870 -7.34 % Sold Some -428 -2.05 % $1,258
Financial Architects Inc Institution 1.03 % 2008-07-22 600 $22,242 $-108 -0.48 % No Change 600 0 % -
First Investors Management Co Inc Institution -0.80 % 2008-08-14 334,400 $12,396,208 $-983,136 -7.34 % Sold Some -63,700 -16.00 % $187,278
First Manhattan Co Institution 3.58 % 2008-07-29 32,575 $1,207,555 $-38,764 -3.11 % Sold Some -5,175 -13.70 % $6,158
First Mercantile Trust Co Institution -0.79 % 2008-08-14 962 $35,661 $-2,828 -7.34 % No Compare - - % -
First Pacific Advisors Llc Institution 0.50 % 2008-08-14 1,429,400 $52,987,858 $-4,202,436 -7.34 % Sold Some -34,100 -2.33 % $100,254
First Quadrant L P Institution -0.78 % 2008-08-14 600 $22,242 $-1,764 -7.34 % No Change 600 0 % -
First Trust Advisors Lp Institution -0.68 % 2008-08-08 220,211 $8,163,222 $-519,698 -5.98 % Added More 60,474 37.85 % $-142,719
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 5.73 % 2008-06-27 850 $31,510 $1,199 3.95 % Sold Some -934 -52.35 % $-1,317
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -12.67 % 2008-05-30 16,049 $594,936 $-28,407 -4.55 % Added More 4,276 36.32 % $-7,569
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 555 $20,574 $783 3.95 % Added More 35 6.73 % $49
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 None - - - % Sold All -241 -100.00 % $-340
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 275 $10,194 $388 3.95 % New Holding 275 100.00 % $388
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 17,664 $654,804 $-51,932 -7.34 % Sold Some -1,954 -9.96 % $5,745
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.67 % 2008-08-11 137,350 $5,091,565 $-416,171 -7.55 % No Compare - - % -
Fmr Corp Institution -0.40 % 2008-08-14 1,037 $38,442 $-3,049 -7.34 % Sold Some -800,000 -99.87 % $2,352,000
Forward Legato Fund (Forward Funds) Small-Cap Core -1.39 % 2008-05-30 803 $29,767 $-1,421 -4.55 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc 0.00 % 2008-08-29 344,350 $12,765,055 $0 0.00 % Sold Some -15,700 -4.36 % $0
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 340,150 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -2.88 % 2008-05-29 123,569 $4,580,703 $-142,104 -3.00 % Added More 8,035 6.95 % $-9,240
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -3.50 % 2008-05-29 7,802 $289,220 $-8,972 -3.00 % Added More 1,392 21.71 % $-1,601
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.87 % 2008-05-28 40,000 $1,482,800 $-36,800 -2.42 % Added More 15,000 60.00 % $-13,800
Gabelli Equity Trust Inc Institution -8.98 % 2008-05-30 320,000 $11,862,400 $-566,400 -4.55 % No Compare - - % -
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 3,228,235 $119,670,671 $-8,264,282 -6.45 % Sold Some -12,004 -0.37 % $30,730
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 148,110 $5,490,438 $-435,443 -7.34 % No Compare - - % -
Geneva Capital Management Ltd Institution 1.41 % 2008-07-30 471,226 $17,468,348 $-848,207 -4.63 % Added More 90,484 23.76 % $-162,871
Geode Capital Management Llc Institution -0.50 % 2008-08-14 171,856 $6,370,702 $-505,257 -7.34 % Added More 18,497 12.06 % $-54,381
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 700 $25,949 $-2,058 -7.34 % New Holding 700 100.00 % $-2,058
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 82,534 $3,059,535 $-194,780 -5.98 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 12,200 $452,254 $-35,868 -7.34 % New Holding 12,200 100.00 % $-35,868
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 700 $25,949 $-952 -3.53 % No Compare - - % -
Gofen And Glossberg Llc Institution 5.08 % 2008-07-14 253,417 $9,394,168 $902,165 10.62 % Added More 121,417 91.98 % $432,245
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 162,950 $6,040,557 $-479,073 -7.34 % Sold Some -12,929 -7.35 % $38,011
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 6,700 $248,369 $-17,152 -6.45 % Sold Some -900 -11.84 % $2,304
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 84,346 $3,126,706 $-16,869 -0.53 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.01 % 2008-08-28 21,625 $801,639 $-5,623 -0.69 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth 1.97 % 2008-08-22 16,300 % Sold Some -100 -0.60 %
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 2,200 $81,554 $22 0.02 % New Holding 2,200 100.00 % $22
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 1,000 $37,070 $-2,240 -5.69 % New Holding 1,000 100.00 % $-2,240
Guyasuta Investment Advisors Inc Institution -2.06 % 2008-08-11 17,900 $663,553 $-54,237 -7.55 % Sold Some -1,800 -9.13 % $5,454
Hahn Capital Management Llc Institution 1.29 % 2008-08-08 90,524 $3,355,725 $-213,637 -5.98 % Sold Some -25,230 -21.79 % $59,543
Harris Financial Corp Institution -0.26 % 2008-07-09 5,697 $211,188 $17,661 9.12 % New Holding 5,697 100.00 % $17,661
Hartford Investment Management Co Institution -0.52 % 2008-08-13 13,116 $486,210 $-33,577 -6.45 % Sold Some -590 -4.30 % $1,510
Honeywell International Inc Institution 3.43 % 2008-08-04 105,000 $3,892,350 $-56,700 -1.43 % Sold Some -26,000 -19.84 % $14,040
Hoover Investment Management Co Llc Institution 4.15 % 2008-08-04 193,800 $7,184,166 $-104,652 -1.43 % New Holding 193,800 100.00 % $-104,652
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 22,959 $851,090 $-67,499 -7.34 % Added More 4,285 22.94 % $-12,598
Icon Advisers Inc Institution 0.22 % 2008-08-06 80,000 $2,965,600 $-178,400 -5.67 % New Holding 80,000 100.00 % $-178,400
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 37,580 $1,393,091 $-9,771 -0.69 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 183,960 $6,819,397 $-540,842 -7.34 % Sold Some -190,830 -50.91 % $561,040
Ing Investments Llc Institution -0.52 % 2008-08-12 66,200 $2,454,034 $-164,176 -6.27 % Sold Some -7,900 -10.66 % $19,592
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.88 % 2008-05-30 None - - - % Sold All -4,400 -100.00 % $7,788
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 87,334 $3,237,471 $-206,108 -5.98 % No Compare - - % -
Ironbridge Capital Management Llc Institution -0.78 % 2008-08-13 687,892 $25,500,156 $-1,761,004 -6.45 % Added More 18,422 2.75 % $-47,160
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth 1.27 % 2008-08-26 81,362 $3,016,089 $814 0.02 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 72,849 $2,700,512 $-180,666 -6.27 % Added More 44,898 160.63 % $-111,347
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 10,800 $400,356 $-31,752 -7.34 % No Change 10,800 0 % -
Janney Montgomery Scott Llc Institution 2.14 % 2008-08-22 7,537 % Sold Some -119 -1.55 %
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -130,300 -100.00 %
Jennison Associates Llc Institution -1.13 % 2008-08-14 3,111,416 $115,340,191 $-9,147,563 -7.34 % Added More 185,995 6.35 % $-546,825
Keeley Asset Management Corp Institution 1.35 % 2008-08-13 112,000 $4,151,840 $-286,720 -6.45 % New Holding 112,000 100.00 % $-286,720
Kelly Lawrence W And Associates Inc Institution 2.13 % 2008-07-30 98,975 $3,669,003 $-178,155 -4.63 % Sold Some -40,000 -28.78 % $72,000
Keybank National Association Institution 0.10 % 2008-08-13 24,860 $921,560 $-63,642 -6.45 % Sold Some -4,005 -13.87 % $10,253
Kinetics Asset Management Inc Institution -5.29 % 2008-08-06 10,000 $370,700 $-22,300 -5.67 % New Holding 10,000 100.00 % $-22,300
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -2.83 % 2008-05-19 6,000 $222,420 $-3,720 -1.64 % New Holding 6,000 100.00 % $-3,720
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -3.58 % 2008-05-19 6,000 $222,420 $-3,720 -1.64 % Added More 4,000 200.00 % $-2,480
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -2,000 -100.00 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 1,600 $59,312 $0 0.00 % Sold Some -7,100 -81.60 % $0
Lee Munder Investments Ltd Institution % 2008-07-17 448,115 % Sold Some -15,322 -3.30 %
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 62,161 $2,304,308 $-159,132 -6.45 % New Holding 62,161 100.00 % $-159,132
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 2,775,602 $102,891,566 $-8,160,270 -7.34 % Sold Some -25,800 -0.92 % $75,852
Madison Investment Advisors Inc Institution 3.70 % 2008-07-31 568,150 $21,061,321 $-431,794 -2.00 % Sold Some -3,384 -0.59 % $2,572
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -0.52 % 2008-08-28 96,864 $3,590,748 $-25,185 -0.69 % No Compare - - % -
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 2,237 $82,926 $-3,825 -4.40 % Added More 1,220 119.96 % $-2,086
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 134,280 $4,977,760 $-394,783 -7.34 % Sold Some -600 -0.44 % $1,764
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 280,525 $10,399,062 $-322,604 -3.00 % Added More 23,000 8.93 % $-26,450
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 634,235 $23,511,091 $-88,793 -0.37 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 40,506 $1,501,557 $-69,265 -4.40 % Sold Some -1,117 -2.68 % $1,910
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.80 % 2008-05-16 273,000 $10,120,110 $-152,880 -1.48 % Added More 20,000 7.90 % $-11,200
Metlife Securities Inc Institution 2.27 % 2008-07-24 101 $3,744 $-80 -2.08 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 71,018 $2,632,637 $-215,185 -7.55 % Added More 1,540 2.21 % $-4,666
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 88,413 $3,277,470 $-159,143 -4.63 % Added More 5,431 6.54 % $-9,776
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 2.72 % 2008-08-22 278,600 % Sold Some -1,700 -0.60 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 6,289 $233,133 $0 0.00 % Sold Some -73 -1.14 % $0
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 57,068 $2,115,511 $-101,010 -4.55 % Sold Some -8,807 -13.36 % $15,588
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -0.96 % 2008-08-28 700 $25,949 $-182 -0.69 % No Compare - - % -
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 None - - - % Sold All -70,179 -100.00 % $206,326
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 63,350 $2,348,385 $-72,853 -3.00 % Added More 5,000 8.56 % $-5,750
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -7.23 % 2008-05-27 10,700 $396,649 $-107 -0.02 % No Compare - - % -
Morgan Asset Management Inc Institution 0.79 % 2008-08-06 18,913 $701,105 $-42,176 -5.67 % New Holding 18,913 100.00 % $-42,176
Morgan Stanley Institution % 2008-08-15 59,465 % Sold Some -431,699 -87.89 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.37 % 2008-05-29 None - - - % Sold All -118,325 -100.00 % $136,074
Munder Capital Management Institution 0.57 % 2008-08-08 4,930 $182,755 $-11,635 -5.98 % Added More 200 4.22 % $-472
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 4,453 $165,073 $-4,097 -2.42 % Added More 4,223 1836.08 % $-3,885
Natcan Investment Management Inc Institution -0.05 % 2008-08-27 None - - - % Sold All -14,300 -100.00 % $2,002
National City Corp Institution -0.09 % 2008-08-08 323,895 $12,006,788 $-764,392 -5.98 % Added More 16,480 5.36 % $-38,893
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 148,110 $5,490,438 $79,979 1.47 % No Compare - - % -
Nbt Bank N A Institution -0.89 % 2008-08-12 900 $33,363 $-2,232 -6.27 % No Change 900 0 % -
Ned Davis Research Institution 7.13 % 2008-07-25 11,700 % No Compare - - % -
Netols Asset Management Inc Institution 0.02 % 2008-08-11 127,226 $4,716,268 $-385,495 -7.55 % Added More 19,445 18.04 % $-58,918
Neuberger Berman Llc Institution % 2008-08-15 284,597 % Sold Some -494,257 -63.45 %
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 5,700 $211,299 $-16,758 -7.34 % Sold Some -400 -6.55 % $1,176
New York State Common Retirement Fund Institution % 2008-08-15 384,096 % Added More 95,456 33.07 %
Nicholas Co Inc Institution % 2008-05-14 212,562 % No Change 212,562 0 % -
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 12,800 $474,496 $-7,936 -1.64 % No Change 12,800 0 % -
Nomura Asset Management Co Ltd Institution 1.88 % 2008-08-07 494,000 $18,312,580 $-844,740 -4.40 % Added More 163,000 49.24 % $-278,730
Norges Bank Institution 0.07 % 2008-08-13 256,468 $9,507,269 $-656,558 -6.45 % Added More 48,228 23.15 % $-123,464
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 42,531 $1,576,624 $-105,477 -6.27 % Added More 25,825 154.58 % $-64,046
Northern Trust Corp Institution -0.14 % 2008-08-13 474,535 $17,591,012 $-1,214,810 -6.45 % Added More 36,327 8.28 % $-92,997
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 599 $22,205 $-1,761 -7.34 % Sold Some -599 -50.00 % $1,761
Numeric Investors Llc Institution 0.21 % 2008-08-13 None - - - % Sold All -139,700 -100.00 % $357,632
Oak Ridge Investments Llc Institution 4.78 % 2008-08-04 909,973 $33,732,699 $-491,385 -1.43 % Added More 29,084 3.30 % $-15,705
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 13,300 $493,031 $9,310 1.92 % New Holding 13,300 100.00 % $9,310
Old Lane Lp Institution % 2008-05-14 9,370 % New Holding 9,370 100.00 %
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 650,400 $24,110,328 $-1,586,976 -6.17 % Added More 321,660 97.84 % $-784,850
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -22,300 -100.00 % $13,826
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 31,701 $1,175,156 $317 0.02 % New Holding 31,701 100.00 % $317
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -22,300 -100.00 % $13,826
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -22,300 -100.00 % $13,826
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -22,300 -100.00 % $13,826
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 860 $31,880 $-2,528 -7.34 % Sold Some -1,620 -65.32 % $4,763
Padco Advisors Inc Institution -1.21 % 2008-08-14 280 $10,380 $-823 -7.34 % Sold Some -1,930 -87.33 % $5,674
Papp L Roy And Associates Institution 0.26 % 2008-08-05 24,500 $908,215 $-54,880 -5.69 % New Holding 24,500 100.00 % $-54,880
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 2,200 $81,554 $-6,468 -7.34 % Sold Some -650 -22.80 % $1,911
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 123,758 $4,587,709 $-66,829 -1.43 % Added More 24,769 25.02 % $-13,375
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -7.37 % 2008-05-29 700 $25,949 $-805 -3.00 % New Holding 700 100.00 % $-805
Peak6 Investments L P Institution 0.66 % 2008-08-14 None - - - % Sold All -5,370 -100.00 % $15,788
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -46,681 -100.00 %
Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) Mid-Cap Core 3.90 % 2008-07-29 33,740 $1,250,742 $-40,151 -3.11 % No Compare - - % -
Pioneer Investment Management Inc Institution 0.14 % 2008-08-13 20,840 $772,539 $-53,350 -6.45 % Sold Some -12,400 -37.30 % $31,744
Pioneer Oak Ridge All Cap Growth Fund (Pioneer Series Trust V) Multi-Cap Growth 3.27 % 2008-07-29 1,900 $70,433 $-2,261 -3.11 % No Compare - - % -
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 5.95 % 2008-07-29 124,802 $4,626,410 $-148,514 -3.11 % No Compare - - % -
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 1.34 % 2008-08-26 24,500 $908,215 $245 0.02 % No Compare - - % -
Piper Jaffray Companies Institution -1.69 % 2008-08-11 600 $22,242 $-1,818 -7.55 % New Holding 600 100.00 % $-1,818
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 300 $11,121 $-78 -0.69 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 63,288 $2,346,086 $-191,763 -7.55 % Sold Some -1,852 -2.84 % $5,612
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 1,600 $59,312 $-4,704 -7.34 % Sold Some -1,040 -39.39 % $3,058
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 7,807,555 $289,426,064 $-22,954,212 -7.34 % Sold Some -72,700 -0.92 % $213,738
Principal Financial Group Inc Institution 1.97 % 2008-08-01 79,677 $2,953,626 $-87,645 -2.88 % Added More 5,813 7.86 % $-6,394
Profund Advisors Llc Institution 0.71 % 2008-08-01 21,106 $782,399 $-23,217 -2.88 % Added More 2,873 15.75 % $-3,160
Profund Vp Industrials (Profunds) Specialty & Misc 2.84 % 2008-06-27 1,530 $56,717 $2,157 3.95 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 8,119 $300,971 $-8,931 -2.88 % Added More 627 8.36 % $-690
Prudential Financial Inc Institution -0.57 % 2008-08-08 44,248 $1,640,273 $-104,425 -5.98 % Added More 600 1.37 % $-1,416
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 235,805 $8,741,291 $-280,608 -3.11 % No Change 235,805 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 111,631 $4,138,161 $-200,936 -4.63 % Added More 2,514 2.30 % $-4,525
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 None - - - % Sold All -1,602 -100.00 % $4,710
Qvt Financial Lp Institution 0.91 % 2008-08-14 12,316 $456,554 $-36,209 -7.34 % Sold Some -5,552 -31.07 % $16,323
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 None - - - % Sold All -39,341 -100.00 % $115,663
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 176 $6,524 $-517 -7.34 % Sold Some -161 -47.77 % $473
Rbc Dominion Securities Inc Institution 1.02 % 2008-08-14 None - - - % Sold All -150 -100.00 % $441
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -1.07 % 2008-08-28 20,000 $741,400 $-5,200 -0.69 % Sold Some -7,600 -27.53 % $1,976
Rcm Capital Management Llc Institution -1.08 % 2008-08-12 69,141 $2,563,057 $-171,470 -6.27 % New Holding 69,141 100.00 % $-171,470
Regions Financial Corp Institution 6.50 % 2008-07-14 15,446 $572,583 $54,988 10.62 % Added More 7,545 95.49 % $26,860
Reich And Tang Asset Management Lp Institution -0.15 % 2008-08-14 47,100 $1,745,997 $-138,474 -7.34 % Sold Some -4,600 -8.89 % $13,524
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 None - - - % Sold All -203,525 -100.00 % $598,364
Research Affiliates Llc Institution -2.21 % 2008-08-11 18,334 $679,641 $-55,552 -7.55 % New Holding 18,334 100.00 % $-55,552
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.39 % 2008-05-30 192 $7,117 $-340 -4.55 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 50,400 $1,868,328 $-55,440 -2.88 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.86 % 2008-06-25 None - - - % Sold All -2,250 -100.00 % $1,620
Roxbury Capital Management Institution -0.92 % 2008-08-14 604,135 $22,395,284 $-1,776,157 -7.34 % New Holding 604,135 100.00 % $-1,776,157
Royal Bank Of Scotland Group Plc Institution -0.10 % 2008-08-14 62,798 $2,327,922 $-184,626 -7.34 % Sold Some -72,406 -53.55 % $212,874
Royce And Associates Llc Institution -0.01 % 2008-08-11 1,368,400 $50,726,588 $-4,146,252 -7.55 % Added More 103,300 8.16 % $-312,999
Ruane Cunniff And Goldfarb Inc Institution 1.67 % 2008-08-14 8,822 $327,032 $-25,937 -7.34 % Sold Some -1,000 -10.18 % $2,940
Russell Frank Co Institution -0.17 % 2008-08-13 127,338 $4,720,420 $-325,985 -6.45 % Added More 44,819 54.31 % $-114,737
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 2.10 % 2008-07-29 11,900 $441,133 $-14,161 -3.11 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution 1.20 % 2008-08-12 1,884,850 $69,871,390 $-4,674,428 -6.27 % Added More 788,200 71.87 % $-1,954,736
Saturna Capital Corp Institution 1.43 % 2008-08-07 263 $9,749 $-450 -4.40 % No Change 263 0 % -
Schroder Investment Management Group Institution 0.06 % 2008-08-14 1,120,825 $41,548,983 $-3,295,226 -7.34 % Sold Some -800 -0.07 % $2,352
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 6.11 % 2008-07-08 60,600 $2,246,442 $161,196 7.73 % Added More 13,250 27.98 % $35,245
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 7.29 % 2008-07-08 6,550 $242,809 $17,423 7.73 % Added More 500 8.26 % $1,330
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 49,373 $1,830,257 $-145,157 -7.34 % No Change 49,373 0 % -
Select Equity Group Inc Institution 0.74 % 2008-08-14 2,020,715 $74,907,905 $-5,940,902 -7.34 % Sold Some -1,273,557 -38.65 % $3,744,258
Senbanc Fund (Rbb Fund Inc) Financial Services 2.66 % 2008-07-30 1,400 $51,898 $-2,520 -4.63 % New Holding 1,400 100.00 % $-2,520
Sentinel Asset Management Inc Institution -0.38 % 2008-08-13 494,450 $18,329,262 $-1,265,792 -6.45 % Sold Some -201,200 -28.92 % $515,072
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 3,493 $129,486 $-8,243 -5.98 % Sold Some -1,000 -22.25 % $2,360
Silvercrest Asset Management Group Llc Institution -0.78 % 2008-08-14 39,141 $1,450,957 $-115,075 -7.34 % No Change 39,141 0 % -
Sit Investment Associates Inc Institution 1.33 % 2008-08-01 149,412 $5,538,703 $-164,353 -2.88 % Added More 1,100 0.74 % $-1,210
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-08-29 47,300 $1,753,411 $0 0.00 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 0.00 % 2008-08-29 23,700 $878,559 $0 0.00 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.50 % 2008-05-30 17,400 $645,018 $-30,798 -4.55 % New Holding 17,400 100.00 % $-30,798
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core 0.00 % 2008-08-29 163,000 $6,042,410 $0 0.00 % No Compare