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Ingram Micro Inc (IM)

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Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
321
8297687
Score:
-0.05
7176--
Brand New:
28
1487137812
Increased Existing:
90
675--
No Change:
21
1263--
Reduced Existing:
89
643--
Liquidated:
36
106599410
No Comparison Available:
57
---
Funds buying shares:
118
8958338
Buying %:
44.69 %
4768283234
Funds not buying/selling shares:
21
---
Neutral %:
7.95 %
---
Funds selling shares:
125
7486966
Selling %:
47.34 %
3485163134
   

Ingram Micro Inc (IM) 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 None - - - % Sold All -237,243 -100.00 % $-156,580
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 60,175 $1,150,546 $-49,344 -4.11 % Sold Some -73,650 -55.03 % $60,393
Alpha Windward Llc Institution 0.98 % 2008-07-30 1,090 $20,841 $719 3.57 % No Change 1,090 0 % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,066 $20,382 $-512 -2.44 % No Change 1,066 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 336,171 $6,427,590 $-275,660 -4.11 % Sold Some -21,191 -5.92 % $17,377
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 357,782 $6,840,792 $-132,379 -1.89 % Added More 191,917 115.70 % $-71,009
Amvescap Plc Institution -0.90 % 2008-08-13 56,725 $1,084,582 $-33,468 -2.99 % Sold Some -403,411 -87.67 % $238,012
Analytic Investors Inc Institution % 2008-08-15 682,015 % Sold Some -240,177 -26.04 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 1,181,600 $22,592,192 $-968,912 -4.11 % Added More 491,900 71.32 % $-403,358
Argyll Research Llc Institution -0.77 % 2008-08-08 1,050,000 $20,076,000 $-504,000 -2.44 % Added More 200,000 23.52 % $-96,000
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 298,085 $5,699,385 $-50,674 -0.88 % Sold Some -22,213 -6.93 % $3,776
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 230,000 $4,397,600 $-188,600 -4.11 % Sold Some -358,400 -60.91 % $293,888
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 9,500,380 $181,647,266 $-5,605,224 -2.99 % Added More 1,389,230 17.12 % $-819,646
Aspect Capital Ltd Institution -3.18 % 2008-07-28 None - - - % Sold All -10,900 -100.00 % $-11,772
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.90 % 2008-06-09 8,939 $170,914 $4,648 2.79 % Added More 3,103 53.16 % $1,614
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 73,500 $1,405,320 $38,220 2.79 % No Change 73,500 0 % -
Aston Asset Management Llc Institution -1.10 % 2008-08-14 359,830 $6,879,950 $-295,061 -4.11 % Added More 77,170 27.30 % $-63,279
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc 0.53 % 2008-08-19 8,800 $168,256 $-352 -0.20 % New Holding 8,800 100.00 % $-352
Axa Institution -1.64 % 2008-08-14 14,357,748 $274,520,142 $-11,773,353 -4.11 % Added More 4,614,913 47.36 % $-3,784,229
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -13.40 % 2008-05-30 55,100 $1,053,512 $54,549 5.46 % New Holding 55,100 100.00 % $54,549
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 14,535 $277,909 $-9,738 -3.38 % Sold Some -612 -4.04 % $410
Baker Ellis Asset Management Llc Institution 1.19 % 2008-07-21 22,150 $423,508 $40,092 10.45 % Added More 200 0.91 % $362
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 75,300 $1,439,736 $74,547 5.46 % Added More 65,800 692.63 % $65,142
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 54,088 $1,034,163 $53,547 5.46 % Sold Some -800 -1.45 % $-792
Bancorpsouth Inc Institution 4.27 % 2008-08-08 6,254 $119,576 $-3,002 -2.44 % Added More 89 1.44 % $-43
Bank Of America Corp Institution -1.13 % 2008-08-12 536,419 $10,256,331 $-198,475 -1.89 % Sold Some -25,919 -4.60 % $9,590
Bank Of Hawaii Institution -0.77 % 2008-08-06 35,650 $681,628 $-23,886 -3.38 % Sold Some -5,750 -13.88 % $3,853
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 2,056,418 $39,318,712 $-1,686,263 -4.11 % Sold Some -27,157 -1.30 % $22,269
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 5,454,486 % Added More 412,483 8.18 %
Barclays Plc Institution -1.26 % 2008-08-12 22,386 $428,020 $-8,283 -1.89 % Sold Some -1,070,600 -97.95 % $396,122
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 273,474 $5,228,823 $-224,249 -4.11 % Sold Some -313,732 -53.42 % $257,260
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 91,165 $1,743,075 $99,370 6.04 % Sold Some -65,241 -41.71 % $-71,113
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 10,762 $205,769 $-3,982 -1.89 % Sold Some -131,305 -92.42 % $48,583
Bessemer Group Inc Institution -1.23 % 2008-08-14 11,350 $217,012 $-9,307 -4.11 % Added More 1,350 13.50 % $-1,107
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 15,514 $296,628 $-7,136 -2.34 % Sold Some -10,068 -39.35 % $4,631
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -13,100 -100.00 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 2,317,200 $44,304,864 $-1,459,836 -3.18 % Added More 1,337,000 136.40 % $-842,310
Blackrock Group Ltd Institution 1.00 % 2008-08-04 224,500 $4,292,440 $103,270 2.46 % Added More 115,000 105.02 % $52,900
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 2,941,428 $56,240,103 $1,353,057 2.46 % Added More 329,653 12.62 % $151,640
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 16,938 $323,855 $-9,993 -2.99 % New Holding 16,938 100.00 % $-9,993
Bogle Investment Management L P Institution -2.27 % 2008-08-14 None - - - % Sold All -19,000 -100.00 % $15,580
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 1,169,590 $22,362,561 $-959,064 -4.11 % Added More 30,480 2.67 % $-24,994
Bridgewater Associates Inc Institution % 2008-07-17 1,351,000 % Added More 513,100 61.23 %
Bryn Mawr Capital Management Inc Institution -1.77 % 2008-08-08 None - - - % Sold All -80,320 -100.00 % $38,554
Buckhead Capital Management Llc Institution 7.61 % 2008-07-14 215,310 $4,116,727 $512,438 14.21 % Sold Some -1,490 -0.68 % $-3,546
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 None - - - % Sold All -40,800 -100.00 % $33,456
California Public Employees Retirement System Institution 2.24 % 2008-08-04 863,280 $16,505,914 $397,109 2.46 % Sold Some -457,300 -34.62 % $-210,358
California State Teachers Retirement System Institution 2.62 % 2008-07-28 285,442 $5,457,651 $308,277 5.98 % Added More 47,478 19.95 % $51,276
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,729 $33,058 $1,003 3.12 % New Holding 1,729 100.00 % $1,003
Cambiar Investors Llc Institution -0.99 % 2008-07-31 8,782,206 $167,915,779 $6,059,722 3.74 % Added More 1,416,649 19.23 % $977,488
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 11,100 $212,232 $-9,102 -4.11 % Sold Some -11,100 -50.00 % $9,102
Capital One National Association Institution -0.16 % 2008-08-05 51,204 $979,020 $-8,705 -0.88 % Added More 434 0.85 % $-74
Capstone Asset Management Co Institution 1.96 % 2008-07-09 12,630 $241,486 $23,492 10.77 % New Holding 12,630 100.00 % $23,492
Carlson Capital L P Institution -1.47 % 2008-08-14 339,300 $6,487,416 $-278,226 -4.11 % New Holding 339,300 100.00 % $-278,226
Ccm Investment Advisers Llc Institution 0.50 % 2008-07-22 100,800 $1,927,296 $148,176 8.32 % Sold Some -30,975 -23.50 % $-45,533
Ccm Partners Institution 1.08 % 2008-08-07 20,900 $399,608 $-13,167 -3.18 % Sold Some -600 -2.79 % $378
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 1,025,985 $19,616,833 $-605,331 -2.99 % Sold Some -104,675 -9.25 % $61,758
Citigroup Inc Institution -1.86 % 2008-08-14 72,414 $1,384,556 $-59,379 -4.11 % Sold Some -2,019 -2.71 % $1,656
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 735 $14,053 $338 2.46 % Sold Some -188 -20.36 % $-86
City National Bank Institution 0.97 % 2008-07-24 19,779 $378,174 $21,164 5.92 % Added More 600 3.12 % $642
Claymore Advisors Llc Institution 0.44 % 2008-08-07 202,871 $3,878,894 $-127,809 -3.18 % Added More 102,484 102.08 % $-64,565
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 None - - - % Sold All -43 -100.00 % $35
Clinton Group Inc Institution % 2008-07-16 40,700 % Added More 20,800 104.52 %
Clough Capital Partners L P Institution 1.34 % 2008-08-14 952,900 $18,219,448 $-781,378 -4.11 % No Change 952,900 0 % -
Clough Global Allocation Fund Institution -17.98 % 2008-06-09 111,400 $2,129,968 $57,928 2.79 % Sold Some -12,300 -9.94 % $-6,396
Clough Global Equity Fund Institution -16.73 % 2008-06-09 193,700 $3,703,544 $100,724 2.79 % Sold Some -22,500 -10.40 % $-11,700
Clough Global Opportunities Fund Institution -14.40 % 2008-06-09 509,400 $9,739,728 $264,888 2.79 % Sold Some -57,900 -10.20 % $-30,108
Comerica Bank Institution -0.94 % 2008-08-13 95,119 $1,818,675 $-56,120 -2.99 % Added More 447 0.47 % $-264
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 105,097 $2,009,455 $-62,007 -2.99 % Sold Some -13,079 -11.06 % $7,717
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.14 % 2008-07-30 128,500 $2,456,920 $84,810 3.57 % No Compare - - % -
Courage Capital Management Llc Institution -0.30 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $61,500
Credit Agricole S A Institution -0.75 % 2008-08-13 4,863 $92,981 $-2,869 -2.99 % Sold Some -248,401 -98.07 % $146,557
Credit Suisse/ Institution -1.18 % 2008-08-14 316,516 $6,051,786 $-259,543 -4.11 % Added More 123,238 63.76 % $-101,055
Denali Advisors Llc Institution -3.04 % 2008-07-23 39,400 $753,328 $35,854 4.99 % Sold Some -25,600 -39.38 % $-23,296
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 131,938 $2,522,655 $-77,843 -2.99 % Sold Some -3,692 -2.72 % $2,178
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 3,529,762 $67,489,049 $1,870,774 2.85 % Sold Some -249,304 -6.59 % $-132,131
Discovery Management Ltd Institution -0.87 % 2008-08-12 None - - - % Sold All -5,600 -100.00 % $2,072
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -3,600 -100.00 % $-7,020
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.34 % 2008-07-08 47,000 $898,640 $77,080 9.38 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.68 % 2008-07-08 36,900 $705,528 $60,516 9.38 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -8.75 % 2008-05-30 5,075 $97,034 $5,024 5.46 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 522,800 % Added More 70,000 15.45 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 523,276 $10,005,037 $115,121 1.16 % Added More 512,152 4604.02 % $112,673
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -3.98 % 2008-07-01 1,300 $24,856 $1,664 7.17 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 6.48 % 2008-07-01 2,800 $53,536 $3,584 7.17 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 68 $1,300 $-56 -4.11 % Added More 65 2166.66 % $-53
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -541 -100.00 % $341
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 0.39 % 2008-06-30 238,800 $4,565,856 $327,156 7.71 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 4,000 $76,480 $-3,280 -4.11 % Sold Some -4,600 -53.48 % $3,772
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.41 % 2008-05-29 3,000,000 $57,360,000 $3,660,000 6.81 % New Holding 3,000,000 100.00 % $3,660,000
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.04 % 2008-06-30 92,100 $1,760,952 $126,177 7.71 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -7.55 % 2008-06-30 520,200 $9,946,224 $712,674 7.71 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -4.03 % 2008-06-27 17,000 $325,040 $22,270 7.35 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.39 % 2008-07-30 189,300 $3,619,416 $124,938 3.57 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 2,418,300 $46,237,896 $3,167,973 7.35 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 81,179 $1,552,142 $-66,567 -4.11 % No Change 81,179 0 % -
Fifth Third Bancorp Institution -1.15 % 2008-08-14 69 $1,319 $-57 -4.11 % New Holding 69 100.00 % $-57
First Investors Management Co Inc Institution -1.61 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $123,000
First Mercantile Trust Co Institution -1.66 % 2008-08-14 118,400 $2,263,808 $-97,088 -4.11 % No Compare - - % -
First Midwest Bank Trust Division Institution -1.02 % 2008-08-14 18,980 $362,898 $-15,564 -4.11 % Added More 1,520 8.70 % $-1,246
First Quadrant L P Institution -1.40 % 2008-08-14 45,800 $875,696 $-37,556 -4.11 % No Change 45,800 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 2,150 $41,108 $2,817 7.35 % Added More 589 37.73 % $772
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 1,065 $20,363 $1,395 7.35 % Added More 252 30.99 % $330
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.07 % 2008-06-27 4,096 $78,316 $5,366 7.35 % Sold Some -70 -1.68 % $-92
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 7,700 $147,224 $-6,314 -4.11 % Sold Some -200 -2.53 % $164
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -2.48 % 2008-08-11 630,000 $12,045,600 $-289,800 -2.34 % No Compare - - % -
Fmr Corp Institution -1.03 % 2008-08-14 19,745,064 $377,525,624 $-16,190,952 -4.11 % Added More 1,761,974 9.79 % $-1,444,819
Forstmannleff Llc Institution 1.29 % 2008-08-07 105,804 $2,022,972 $-66,657 -3.18 % Added More 54,306 105.45 % $-34,213
Forward Management Llc Institution 10.04 % 2008-07-15 None - - - % Sold All -225 -100.00 % $-527
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -420,105 -100.00 %
Gardner Lewis Asset Management L P Institution -1.16 % 2008-08-14 None - - - % Sold All -155,497 -100.00 % $127,508
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 487,500 $9,321,000 $-399,750 -4.11 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 55,700 $1,064,984 $-32,863 -2.99 % Added More 18,700 50.54 % $-11,033
Geode Capital Management Llc Institution -1.26 % 2008-08-14 249,386 $4,768,260 $-204,497 -4.11 % Added More 26,847 12.06 % $-22,015
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 2,400 $45,888 $-96 -0.20 % Sold Some -4,550 -65.46 % $182
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 180,014 $3,441,868 $-86,407 -2.44 % No Compare - - % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 76,050 $1,454,076 $-62,361 -4.11 % No Change 76,050 0 % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 2,110,495 $40,352,664 $-1,730,606 -4.11 % Added More 482,032 29.60 % $-395,266
Goodman And Company Investment Counsel Ltd Institution 0.07 % 2008-08-05 None - - - % Sold All -391,900 -100.00 % $66,623
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 75,950 $1,452,164 $-44,811 -2.99 % Added More 7,200 10.47 % $-4,248
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth 0.53 % 2008-07-01 23,453 $448,421 $30,020 7.17 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 42,100 $804,952 $-34,522 -4.11 % Sold Some -27,447 -39.46 % $22,507
Hallmark Capital Management Inc Institution 1.50 % 2008-07-29 231,470 $4,425,706 $173,603 4.08 % Added More 4,885 2.15 % $3,664
Harris Financial Corp Institution -1.86 % 2008-07-09 715,311 $13,676,746 $1,330,478 10.77 % Added More 11,802 1.67 % $21,952
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -5.29 % 2008-05-29 145 $2,772 $177 6.81 % Sold Some -11 -7.05 % $-13
Hartford Investment Management Co Institution -1.19 % 2008-08-13 22,787 $435,687 $-13,444 -2.99 % Sold Some -15,060 -39.79 % $8,885
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.57 % 2008-05-29 234 $4,474 $285 6.81 % No Change 234 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -21.20 % 2008-05-29 234 $4,474 $285 6.81 % No Change 234 0 % -
Hbk Investments L P Institution -0.93 % 2008-08-14 None - - - % Sold All -50,600 -100.00 % $41,492
Hite Capital Management Llc Institution -9.66 % 2008-05-19 9,641 $184,336 $8,580 4.88 % Added More 6,367 194.47 % $5,667
Honeywell International Inc Institution 3.09 % 2008-08-04 200,000 $3,824,000 $92,000 2.46 % No Change 200,000 0 % -
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 26,554 $507,712 $-21,774 -4.11 % Added More 54 0.20 % $-44
Income (Coventry Group) Mixed-Asset Target Al ... -8.19 % 2008-06-09 50,000 $956,000 $26,000 2.79 % New Holding 50,000 100.00 % $26,000
Indian Creek Asset Management Llc Institution -2.97 % 2008-08-14 None - - - % Sold All -12,074 -100.00 % $9,901
Ing Investment Management Co Institution -1.02 % 2008-08-14 500,484 $9,569,254 $-410,397 -4.11 % Added More 415,410 488.29 % $-340,636
Ing Investments Llc Institution -1.61 % 2008-08-12 281,700 $5,386,104 $-104,229 -1.89 % Added More 230,600 451.27 % $-85,322
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 206,914 $3,956,196 $-99,319 -2.44 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.01 % 2008-08-08 1,339,168 $25,604,892 $-642,801 -2.44 % No Compare - - % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 143,734 $2,748,194 $-53,182 -1.89 % Added More 22,914 18.96 % $-8,478
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 519,200 $9,927,104 $-425,744 -4.11 % Added More 10,300 2.02 % $-8,446
Jdn Capital Management Lp Institution -3.51 % 2008-08-11 104,855 $2,004,828 $-48,233 -2.34 % Sold Some -30,000 -22.24 % $13,800
Jmp Asset Management Llc Institution -0.86 % 2008-08-12 7,073 $135,236 $-2,617 -1.89 % Sold Some -3,850 -35.24 % $1,425
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.52 % 2008-05-30 42,000 $803,040 $41,580 5.46 % Sold Some -1,700 -3.89 % $-1,683
Johnson Investment Counsel Inc Institution 3.29 % 2008-08-01 30,900 $590,808 $16,377 2.85 % No Change 30,900 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.60 % 2008-06-06 71,600 $1,368,992 $50,836 3.85 % No Change 71,600 0 % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 0.17 % 2008-07-07 403,400 $7,713,008 $847,140 12.33 % No Compare - - % -
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 5,884,097 $112,503,935 $2,706,685 2.46 % Sold Some -3,040,174 -34.06 % $-1,398,480
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -8.05 % 2008-05-30 518,100 $9,906,072 $512,919 5.46 % No Compare - - % -
Legal & General Group Plc Institution -0.78 % 2008-08-13 50,500 $965,560 $-29,795 -2.99 % New Holding 50,500 100.00 % $-29,795
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 129,091 $2,468,220 $-76,164 -2.99 % New Holding 129,091 100.00 % $-76,164
Leuthold Weeden Capital Management Llc Institution -0.54 % 2008-08-14 50,449 $964,585 $-41,368 -4.11 % Added More 3,807 8.16 % $-3,122
Lsv Asset Management Institution % 2008-08-15 574,600 % No Change 574,600 0 % -
M And T Bank Corp Institution 1.17 % 2008-07-29 200 $3,824 $150 4.08 % No Change 200 0 % -
Mackay Shields Llc Institution 0.76 % 2008-07-09 425,711 $8,139,594 $791,822 10.77 % Added More 57 0.01 % $106
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 52,091 $995,980 $-32,817 -3.18 % Added More 20,219 63.43 % $-12,738
Managers Value Fund (Managers Funds) Multi-Cap Value -11.58 % 2008-05-30 80,800 $1,544,896 $79,992 5.46 % Added More 10,400 14.77 % $10,296
Manufactureres Life Insurance Co Institution -4.91 % 2008-07-30 None - - - % Sold All -895 -100.00 % $-591
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 116,100 $2,219,832 $-95,202 -4.11 % Added More 19,300 19.93 % $-15,826
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -112,300 -100.00 % $-137,006
Menta Capital Llc Institution -1.63 % 2008-08-11 12,600 $240,912 $-5,796 -2.34 % New Holding 12,600 100.00 % $-5,796
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 117,550 $2,247,556 $-74,057 -3.18 % Added More 3,393 2.97 % $-2,138
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.00 % 2008-08-04 1,000 $19,120 $460 2.46 % No Change 1,000 0 % -
Metlife Securities Inc Institution 1.69 % 2008-07-24 2 $38 $2 5.92 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 123,412 $2,359,637 $-56,770 -2.34 % Sold Some -3,049 -2.41 % $1,403
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 152,184 $2,909,758 $100,441 3.57 % Sold Some -191,927 -55.77 % $-126,672
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core 3.67 % 2008-07-28 34,700 $663,464 $37,476 5.98 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 103,871 $1,986,014 $102,832 5.46 % Sold Some -14,688 -12.38 % $-14,541
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -10.89 % 2008-05-30 167,876 $3,209,789 $166,197 5.46 % Sold Some -45,000 -21.13 % $-44,550
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -14.13 % 2008-05-30 70,200 $1,342,224 $69,498 5.46 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.22 % 2008-06-06 5,462 $104,433 $3,878 3.85 % Sold Some -119 -2.13 % $-84
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 28,850 $551,612 $60,585 12.33 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 16,531 $316,073 $-13,555 -4.11 % Sold Some -105,853 -86.49 % $86,799
Morgan Stanley Institution % 2008-08-15 473,941 % Sold Some -175,495 -27.02 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 7,688 $146,995 $10,994 8.08 % New Holding 7,688 100.00 % $10,994
National Bank Of Indianapolis Corp Institution % 2008-07-16 133 % New Holding 133 100.00 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 487,500 $9,321,000 $624,000 7.17 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,647,671 % Sold Some -205,680 -11.09 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.18 % 2008-05-30 59,600 $1,139,552 $59,004 5.46 % No Change 59,600 0 % -
New M&I Corp Institution -1.39 % 2008-08-08 325,144 $6,216,753 $-156,069 -2.44 % Added More 7,321 2.30 % $-3,514
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 33,296 $636,620 $-27,303 -4.11 % Added More 22,395 205.43 % $-18,364
New York State Common Retirement Fund Institution % 2008-08-15 560,660 % Sold Some -39,240 -6.54 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 44,400 $848,928 $47,952 5.98 % Added More 12,100 37.46 % $13,068
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 950 $18,164 $-599 -3.18 % No Change 950 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 1,646 $31,472 $2,173 7.41 % No Compare - - % -
Nordea Investment Management Ab Institution -0.49 % 2008-07-21 108,492 $2,074,367 $196,371 10.45 % Sold Some -2,608 -2.34 % $-4,720
Norges Bank Institution -0.91 % 2008-08-13 491,893 $9,404,994 $-290,217 -2.99 % Added More 52,274 11.89 % $-30,842
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 13,282 $253,952 $-4,914 -1.89 % Sold Some -2,657 -16.66 % $983
Northern Trust Corp Institution -0.92 % 2008-08-13 927,504 $17,733,876 $-547,227 -2.99 % Added More 91,906 10.99 % $-54,225
Northwestern Mutual Wealth Management Co Institution -1.43 % 2008-08-14 None - - - % Sold All -83 -100.00 % $68
Oakbrook Investments Llc Institution 0.83 % 2008-07-21 28,550 $545,876 $51,676 10.45 % Added More 3,950 16.05 % $7,150
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 946,030 $18,088,094 $-151,365 -0.82 % Added More 942,430 26178.61 % $-150,789
Optimum Investment Advisors Institution -2.07 % 2008-08-11 234,600 $4,485,552 $-107,916 -2.34 % Added More 26,000 12.46 % $-11,960
Opus Capital Group Llc Institution 3.39 % 2008-07-31 857,557 $16,396,490 $591,714 3.74 % Added More 12,659 1.49 % $8,735
Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) Large-Cap Value % 2008-07-25 11,390 % No Compare - - % -
Osprey Partners Investment Management Llc Institution 1.81 % 2008-07-24 635,745 $12,155,444 $680,247 5.92 % Sold Some -85,320 -11.83 % $-91,292
Oxford Asset Management Institution 2.55 % 2008-08-04 55,700 $1,064,984 $25,622 2.46 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 26,195 $500,848 $-21,480 -4.11 % Added More 11,336 76.29 % $-9,296
Padco Advisors Inc Institution -1.05 % 2008-08-14 18,479 $353,318 $-15,153 -4.11 % Added More 8,495 85.08 % $-6,966
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 244,102 $4,667,230 $112,287 2.46 % Added More 32,750 15.49 % $15,065
Peak6 Investments L P Institution -0.67 % 2008-08-14 24,620 $470,734 $-20,188 -4.11 % Added More 15,221 161.94 % $-12,481
Pggm Institution 0.16 % 2008-08-19 None - - - % Sold All -79,077 -100.00 % $3,163
Phz Capital Partners Lp Institution -1.93 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $2,460
Pilot Advisors Lp Institution % 2008-08-15 1,006,666 % No Compare - - % -
Pivot Capital Advisors Llc Institution -2.11 % 2008-08-14 None - - - % Sold All -18,780 -100.00 % $15,400
Placemark Investments Inc Institution -1.45 % 2008-08-11 1,014,453 $19,396,341 $-466,648 -2.34 % Sold Some -51,843 -4.86 % $23,848
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 6,800 $130,016 $-5,576 -4.11 % No Change 6,800 0 % -
Point View Financial Services Inc. Institution 5.86 % 2008-07-15 85,279 $1,630,534 $199,553 13.94 % Sold Some -6,863 -7.44 % $-16,059
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.63 % 2008-07-09 60,210 $1,151,215 $111,991 10.77 % No Compare - - % -
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 4.90 % 2008-07-09 9,612 $183,781 $17,878 10.77 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 25,662 $490,657 $-21,043 -4.11 % Added More 4,600 21.84 % $-3,772
Principal Financial Group Inc Institution 0.95 % 2008-08-01 138,488 $2,647,891 $73,399 2.85 % Added More 4,392 3.27 % $2,328
Private Asset Management Inc Institution 5.83 % 2008-07-07 77,700 $1,485,624 $163,170 12.33 % No Compare - - % -
Profund Advisors Llc Institution 0.36 % 2008-08-01 30,318 $579,680 $16,069 2.85 % Sold Some -2,589 -7.86 % $-1,372
Proshare Advisors Llc Institution -0.02 % 2008-08-01 18,615 $355,919 $9,866 2.85 % Added More 551 3.05 % $292
Prudential Financial Inc Institution -1.25 % 2008-08-08 411,851 $7,874,591 $-197,688 -2.44 % Sold Some -210,400 -33.81 % $100,992
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 92,300 $1,764,776 $69,225 4.08 % No Change 92,300 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 326,553 $6,243,693 $215,525 3.57 % Sold Some -128,871 -28.29 % $-85,055
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -6.59 % 2008-05-30 346,500 $6,625,080 $343,035 5.46 % New Holding 346,500 100.00 % $343,035
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.35 % 2008-05-30 91,200 $1,743,744 $90,288 5.46 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -5.09 % 2008-05-30 115,142 $2,201,515 $113,991 5.46 % Sold Some -4,852 -4.04 % $-4,803
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.71 % 2008-05-30 18,277 $349,456 $18,094 5.46 % Sold Some -600 -3.17 % $-594
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -12.60 % 2008-05-30 None - - - % Sold All -266,500 -100.00 % $-263,835
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 155 $2,964 $-127 -4.11 % Sold Some -1,566 -90.99 % $1,284
Qvt Financial Lp Institution -1.13 % 2008-08-14 58,106 $1,110,987 $-47,647 -4.11 % Sold Some -1,348,205 -95.86 % $1,105,528
Qwest Asset Management Co Institution 2.19 % 2008-08-04 44,566 $852,102 $20,500 2.46 % Sold Some -13,910 -23.78 % $-6,399
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 5,973 $114,204 $-4,898 -4.11 % Sold Some -6,395 -51.70 % $5,244
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 5,482 $104,816 $-4,495 -4.11 % Sold Some -1,565 -22.20 % $1,283
Rbc Dominion Securities Inc Institution -0.73 % 2008-08-14 1,546 $29,560 $-1,268 -4.11 % Added More 546 54.60 % $-448
Rbc Private Counsel Inc Institution -0.83 % 2008-08-14 285 $5,449 $-234 -4.11 % No Change 285 0 % -
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-08-20 210,100 $4,017,112 $0 0.00 % New Holding 210,100 100.00 % $0
Regentatlantic Capital Llc Institution 1.47 % 2008-07-18 11,410 $218,159 $18,712 9.38 % Sold Some -2,915 -20.34 % $-4,781
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 28,100 $537,272 $-23,042 -4.11 % Sold Some -2,275,200 -98.78 % $1,865,664
Research Affiliates Llc Institution -3.18 % 2008-08-11 307,434 $5,878,138 $-141,420 -2.34 % Added More 196,134 176.22 % $-90,222
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 9,008 $172,233 $8,918 5.46 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 1,702,484 % Added More 344,770 25.39 %
Robeco Investment Management Inc. Institution -0.94 % 2008-08-13 234,760 $4,488,611 $-138,508 -2.99 % Sold Some -1,525,533 -86.66 % $900,064
Rochdale Investment Management Llc Institution -0.49 % 2008-07-30 21,940 $419,493 $14,480 3.57 % Added More 49 0.22 % $32
Rothschild Asset Management Inc Institution -1.60 % 2008-08-13 1,366,956 $26,136,199 $-806,504 -2.99 % Added More 22,591 1.68 % $-13,329
Royal Bank Of Canada Institution -1.46 % 2008-08-14 1,327 $25,372 $-1,088 -4.11 % New Holding 1,327 100.00 % $-1,088
Russell Frank Co Institution -0.91 % 2008-08-13 838,060 $16,023,707 $-494,455 -2.99 % Sold Some -12,112 -1.42 % $7,146
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 21,500 $411,080 $16,125 4.08 % No Compare - - % -
Santa Barbara Asset Management Institution -0.56 % 2008-08-13 None - - - % Sold All -90 -100.00 % $53
Schroder Investment Management Group Institution -0.93 % 2008-08-14 41,300 $789,656 $-33,866 -4.11 % Added More 40,400 4488.88 % $-33,128
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 117,116 $2,239,258 $-96,035 -4.11 % Added More 4,500 3.99 % $-3,690
Schwartz Investment Counsel Inc Institution 0.24 % 2008-08-06 32,800 $627,136 $-21,976 -3.38 % New Holding 32,800 100.00 % $-21,976
Seascape Focus Growth Fund (Trust For Professional Managers) Multi-Cap Growth 3.47 % 2008-08-07 2,615 $49,999 $-1,647 -3.18 % No Compare - - % -
Sei Trust Co Institution % 2008-08-15 10,680 % Added More 830 8.42 %
Senbanc Fund (Rbb Fund Inc) Financial Services 1.53 % 2008-07-30 15,320 $292,918 $10,111 3.57 % New Holding 15,320 100.00 % $10,111
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 50,283 $961,411 $-31,678 -3.18 % New Holding 50,283 100.00 % $-31,678
Shell Asset Management Co Institution 0.98 % 2008-07-24 56,300 $1,076,456 $60,241 5.92 % No Change 56,300 0 % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.79 % 2008-05-30 41,700 $797,304 $41,283 5.46 % Sold Some -26,300 -38.67 % $-26,037
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.32 % 2008-06-30 29,200 $558,304 $40,004 7.71 % No Compare - - % -
Sovereign Asset Management Corp Institution -1.32 % 2008-08-14 25,503 $487,617 $-20,912 -4.11 % No Compare - - % -
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 2,957 $56,538 $-1,419 -2.44 % New Holding 2,957 100.00 % $-1,419
Standard Life Investments Institution -0.82 % 2008-08-13 19,000 $363,280 $-11,210 -2.99 % Added More 1,700 9.82 % $-1,003
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 290,835 $5,560,765 $191,951 3.57 % Added More 4,600 1.60 % $3,036
State Treasurer State Of Michigan Institution -0.60 % 2008-08-18 254,700 $4,869,864 $-40,752 -0.82 % Added More 129,800 103.92 % $-20,768
Stifel Nicolaus And Co Inc Mo Institution -0.39 % 2008-08-12 14,273 $272,900 $-5,281 -1.89 % Sold Some -2,196 -13.33 % $813
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 8,393 $160,474 $8,309 5.46 % New Holding 8,393 100.00 % $8,309
Strategic Investment Management Institution -1.93 % 2008-08-14 None - - - % Sold All -11,712 -100.00 % $9,604
Strs Ohio Institution 1.66 % 2008-07-24 384,794 $7,357,261 $411,730 5.92 % Added More 349,594 993.16 % $374,066
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 21,208 $405,497 $-17,391 -4.11 % Sold Some -1,376 -6.09 % $1,128
Suntrust Banks Inc Institution 1.99 % 2008-08-04 298,043 $5,698,582 $137,100 2.46 % Sold Some -187,987 -38.67 % $-86,474
Td Asset Management Inc Institution -0.92 % 2008-08-14 None - - - % Sold All -13,950 -100.00 % $11,439
Teachers Advisors Inc Institution -1.52 % 2008-08-14 67,728