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Itron Inc (ITRI)

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Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
389
5555163
Score:
0.22
3746--
Brand New:
48
5595194
Increased Existing:
117
386--
No Change:
27
804--
Reduced Existing:
76
712--
Liquidated:
35
8558002
No Comparison Available:
86
---
Funds buying shares:
165
4163882
Buying %:
54.45 %
2789124810
Funds not buying/selling shares:
27
---
Neutral %:
8.91 %
---
Funds selling shares:
111
7547014
Selling %:
36.63 %
5034347221
   

Itron Inc (ITRI) 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
1st Global Advisors Inc Institution 0.11 % 2008-07-11 6,211 $608,554 $37,266 6.52 % Added More 1,188 23.65 % $7,128
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -2.56 % 2008-08-28 3,619 $354,590 $-27,323 -7.15 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 44,600 $4,369,908 $-131,124 -2.91 % New Holding 44,600 100.00 % $-131,124
Allianz Rcm Global Ecotrends Fund Institution -4.00 % 2008-08-06 53,956 $5,286,609 $5,396 0.10 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 36,300 $3,556,674 $-70,422 -1.94 % No Change 36,300 0 % -
American Capital Management Inc Institution 2.13 % 2008-07-29 84,850 $8,313,603 $424,250 5.37 % Sold Some -1,450 -1.68 % $-7,250
American Century Companies Inc Institution -1.50 % 2008-08-27 50,524 $4,950,342 $-276,366 -5.28 % Added More 11,918 30.87 % $-65,191
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 572 $56,045 $-1,619 -2.80 % No Change 572 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 6,997 $685,566 $-32,676 -4.54 % Sold Some -26,351 -79.01 % $123,059
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 46,347 $4,541,079 $-99,646 -2.14 % Added More 737 1.61 % $-1,585
Amvescap Plc Institution -0.59 % 2008-08-21 3,184,760 $312,042,785 $-17,356,942 -5.26 % Added More 1,737,703 120.08 % $-9,470,481
Analytic Asset Management Inc Institution 0.02 % 2008-08-05 32,920 $3,225,502 $56,952 1.79 % New Holding 32,920 100.00 % $56,952
Apg All Pensions Group Institution 2.01 % 2008-07-25 154,083 % Sold Some -445,917 -74.31 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -2,400 -100.00 % $11,208
Argyll Research Llc Institution -1.58 % 2008-08-08 50,000 $4,899,000 $-141,500 -2.80 % Sold Some -51,000 -50.49 % $144,330
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 235,100 $23,035,098 $-691,194 -2.91 % New Holding 235,100 100.00 % $-691,194
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 950 $93,081 $380 0.40 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 1,480 $145,010 $-8,288 -5.40 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 107 $10,484 $-808 -7.15 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 25,931 $2,540,719 $-195,779 -7.15 % No Compare - - % -
Avesta Capital Advisors Llc Institution -2.82 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $29,400
Aviva Plc Institution -2.04 % 2008-08-14 321,471 $31,497,729 $-1,501,270 -4.54 % Added More 25,826 8.73 % $-120,607
Axa Institution -1.67 % 2008-08-14 866,680 $84,917,306 $-4,047,396 -4.54 % Sold Some -270,611 -23.79 % $1,263,753
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -14.03 % 2008-05-30 411,449 $40,313,773 $164,580 0.40 % New Holding 411,449 100.00 % $164,580
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 24,952 $2,444,797 $2,495 0.10 % Added More 165 0.66 % $17
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 46,500 $4,556,070 $-351,075 -7.15 % No Compare - - % -
Baldwin Brothers Inc Institution -3.08 % 2008-08-14 10,350 $1,014,093 $-48,335 -4.54 % Added More 700 7.25 % $-3,269
Baltimore-Washington Financial Advisors Inc Institution -1.64 % 2008-08-14 30,300 $2,968,794 $-141,501 -4.54 % Added More 1,435 4.97 % $-6,701
Bancorpsouth Inc Institution -2.68 % 2008-08-08 30 $2,939 $-85 -2.80 % No Change 30 0 % -
Bank Of America Corp Institution -0.98 % 2008-08-12 265,231 $25,987,333 $-570,247 -2.14 % Sold Some -11,344 -4.10 % $24,390
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 308,660 $30,242,507 $-1,441,442 -4.54 % Added More 37,213 13.70 % $-173,785
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,382,708 % Sold Some -180,404 -11.54 %
Barclays Plc Institution -2.09 % 2008-08-12 48,887 $4,789,948 $-105,107 -2.14 % Sold Some -10,139 -17.17 % $21,799
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 29,460 $2,886,491 $-137,578 -4.54 % Sold Some -2,290 -7.21 % $10,694
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 32,876 $3,221,190 $260,378 8.79 % Added More 29,759 954.73 % $235,691
Bennett Lawrence Management L L C Institution -5.56 % 2008-08-11 140,630 $13,778,927 $-272,822 -1.94 % Added More 32,530 30.09 % $-63,108
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 128,600 $12,600,228 $-9,002 -0.07 % Added More 63,900 98.76 % $-4,473
Blackrock Group Ltd Institution -1.94 % 2008-08-04 3,378,491 $331,024,548 $18,818,195 6.02 % Added More 551,400 19.50 % $3,071,298
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 66,365 $6,502,443 $369,653 6.02 % Sold Some -58,165 -46.70 % $-323,979
Bluestein R H And Co Institution -2.96 % 2008-08-13 None - - - % Sold All -20,500 -100.00 % $60,270
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 None - - - % Sold All -2,913 -100.00 % $8,564
Bnp Paribas Asset Management S A S Institution -3.99 % 2008-08-13 70,925 $6,949,232 $-208,520 -2.91 % New Holding 70,925 100.00 % $-208,520
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.77 % 2008-05-30 5,160 $505,577 $2,064 0.40 % New Holding 5,160 100.00 % $2,064
Boston Trust And Investment Management Co Institution % 2008-08-15 126,214 % Added More 55,676 78.93 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -0.56 % 2008-08-29 8,600 $842,628 $-48,160 -5.40 % No Compare - - % -
Bradley Foster And Sargent Inc Institution 1.05 % 2008-08-05 2,145 $210,167 $3,711 1.79 % New Holding 2,145 100.00 % $3,711
Braun Stacey Associates Inc Institution 0.02 % 2008-07-18 175,580 $17,203,328 $997,294 6.15 % Added More 117,035 199.90 % $664,759
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 6,278 $615,118 $-15,318 -2.42 % No Compare - - % -
Cabot Money Management Inc Institution -3.49 % 2008-07-24 27,697 $2,713,752 $100,540 3.84 % Added More 11,905 75.38 % $43,215
Caldwell And Orkin Inc Institution -0.85 % 2008-08-14 66,775 $6,542,615 $-311,839 -4.54 % Added More 33,475 100.52 % $-156,328
California Public Employees Retirement System Institution 2.17 % 2008-08-04 87,780 $8,600,684 $488,935 6.02 % Sold Some -3,700 -4.04 % $-20,609
California State Teachers Retirement System Institution 2.44 % 2008-07-28 57,961 $5,679,019 $317,047 5.91 % New Holding 57,961 100.00 % $317,047
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 345 $33,803 $-2,605 -7.15 % No Compare - - % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 7,323 $717,508 $-21,530 -2.91 % New Holding 7,323 100.00 % $-21,530
Capstone Asset Management Co Institution 1.60 % 2008-07-09 11,630 $1,139,507 $64,198 5.97 % Sold Some -200 -1.69 % $-1,104
Castleark Management Llc Institution -2.72 % 2008-08-19 7,300 $715,254 $-28,324 -3.80 % No Change 7,300 0 % -
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -7,321 -100.00 % $34,189
Ccm Partners Institution 0.64 % 2008-08-07 2,070 $202,819 $-145 -0.07 % Added More 200 10.69 % $-14
Chilton Capital Management Advisors Inc. Institution -2.48 % 2008-08-14 3,590 $351,748 $-16,765 -4.54 % Added More 230 6.84 % $-1,074
Chilton Capital Management L P Institution -0.87 % 2008-08-14 26,960 $2,641,541 $-125,903 -4.54 % Added More 1,715 6.79 % $-8,009
Citigroup Inc Institution -1.34 % 2008-08-14 153,369 $15,027,095 $-716,233 -4.54 % Added More 7,522 5.15 % $-35,128
Citizens Advisers Inc Institution -10.32 % 2008-04-10 4,500 $440,910 $11,925 2.77 % No Change 4,500 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 4,500 % No Change 4,500 0 % -
Claymore Advisors Llc Institution -1.94 % 2008-08-07 312,510 $30,619,730 $-21,876 -0.07 % Added More 146,402 88.13 % $-10,248
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.04 % 2008-08-05 42 $4,115 $73 1.79 % Added More 5 13.51 % $9
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.14 % 2008-08-05 49 $4,801 $85 1.79 % Added More 8 19.51 % $14
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -120 -100.00 % $560
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -3,300 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 335 $32,823 $-1,876 -5.40 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -2.60 % 2008-08-14 86,875 $8,512,013 $-405,706 -4.54 % Added More 5,768 7.11 % $-26,937
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 7.06 % 2008-07-25 41,868 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -1.60 % 2008-08-29 7,963 $780,215 $-44,593 -5.40 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 41,351 $4,051,571 $-121,572 -2.91 % Added More 3,925 10.48 % $-11,540
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 13,050 $1,278,639 $-38,367 -2.91 % No Change 13,050 0 % -
Connable Office Inc Institution -1.89 % 2008-08-06 6,300 $617,274 $630 0.10 % Added More 500 8.62 % $50
Cookson Peirce & Co Inc Institution -7.56 % 2008-07-30 65,540 $6,421,609 $426,665 7.11 % Sold Some -130 -0.19 % $-846
Copper Rock Capital Partners Llc Institution -3.88 % 2008-08-07 None - - - % Sold All -954,493 -100.00 % $66,815
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 1,100 $107,778 $-6,160 -5.40 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 19,100 $1,871,418 $-56,154 -2.91 % Added More 5,019 35.64 % $-14,756
Credit Suisse/ Institution -0.91 % 2008-08-29 104,706 $10,259,094 $-586,354 -5.40 % Added More 75,958 264.22 % $-425,365
Cs Mckee Lp Institution 2.06 % 2008-08-20 160,547 $15,730,395 $-804,340 -4.86 % No Compare - - % -
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 7,500 $734,850 $12,975 1.79 % Sold Some -100 -1.31 % $-173
Davidson D A And Co Institution -1.16 % 2008-08-13 1,850 $181,263 $-5,439 -2.91 % Sold Some -400 -17.77 % $1,176
Delaware Management Business Trust Institution -1.53 % 2008-08-08 264,214 $25,887,688 $-747,726 -2.80 % Sold Some -8,834 -3.23 % $25,000
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 370,685 $36,319,716 $-1,089,814 -2.91 % New Holding 370,685 100.00 % $-1,089,814
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 None - - - % Sold All -5,000 -100.00 % $14,700
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 75,810 $7,427,864 $435,149 6.22 % Sold Some -2,012 -2.58 % $-11,549
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.38 % 2008-05-30 1,660 $162,647 $664 0.40 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 40,730 $3,990,725 $226,866 6.02 % Sold Some -30,070 -42.47 % $-167,490
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -2.18 % 2008-08-20 53,300 $5,222,334 $-267,033 -4.86 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth 2.51 % 2008-08-26 67,200 $6,584,256 $-245,952 -3.60 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 8,700 $852,426 $-47,415 -5.26 % No Compare - - % -
Earnest Partners Llc Institution -2.58 % 2008-08-11 1,605,070 $157,264,759 $-3,113,836 -1.94 % Added More 30,382 1.92 % $-58,941
Egm Capital Llc Institution 2.53 % 2008-07-25 6,809 % No Compare - - % -
Electron Capital Management Llc Institution -2.76 % 2008-08-14 27,600 $2,704,248 $-128,892 -4.54 % No Compare - - % -
Emerald Advisers Inc Institution 0.91 % 2008-07-29 121,738 $11,927,889 $608,690 5.37 % Sold Some -2,454 -1.97 % $-12,270
Emerald Mutual Fund Advisers Trust Institution 1.03 % 2008-07-29 39,695 $3,889,316 $198,475 5.37 % No Change 39,695 0 % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -1.12 % 2008-08-29 14,000 $1,371,720 $-78,400 -5.40 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 62,000 % No Change 62,000 0 % -
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.76 % 2008-07-30 15,100 $1,479,498 $98,301 7.11 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -2.14 % 2008-08-29 4,246 $416,023 $-23,778 -5.40 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 499,423 $48,933,466 $-2,626,965 -5.09 % No Compare - - % -
Essex Investment Management Co Llc Institution -4.61 % 2008-08-14 160,075 $15,684,149 $-747,550 -4.54 % Added More 15,034 10.36 % $-70,209
Federated Investors Inc Institution -1.95 % 2008-08-14 74 $7,251 $-346 -4.54 % Added More 28 60.86 % $-131
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -500 -100.00 % $35
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -4.13 % 2008-08-28 10,000 $979,800 $-75,500 -7.15 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 967,832 $94,828,179 $5,555,356 6.22 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 1,000 $97,980 $0 0.00 % Sold Some -1,300 -56.52 % $0
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -1.26 % 2008-08-01 112,000 $10,973,760 $642,880 6.22 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.79 % 2008-08-14 3,435 $336,561 $-16,041 -4.54 % Added More 815 31.10 % $-3,806
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 36,390 $3,565,492 $-169,941 -4.54 % New Holding 36,390 100.00 % $-169,941
Fifth Third Bancorp Institution -0.41 % 2008-08-14 8,539 $836,651 $-39,877 -4.54 % Added More 7,253 563.99 % $-33,872
Fifth Third Securities Institution -1.39 % 2008-08-14 356 $34,881 $-1,663 -4.54 % New Holding 356 100.00 % $-1,663
First Mercantile Trust Co Institution -1.85 % 2008-08-14 40,364 $3,954,865 $-188,500 -4.54 % No Compare - - % -
First National Trust Co Institution -1.13 % 2008-08-11 84 $8,230 $-163 -1.94 % Added More 26 44.82 % $-50
First Quadrant L P Institution -1.69 % 2008-08-14 23,500 $2,302,530 $-109,745 -4.54 % No Change 23,500 0 % -
First Trust Advisors Lp Institution -3.03 % 2008-08-08 32,328 $3,167,497 $-91,488 -2.80 % Added More 4,052 14.33 % $-11,467
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -17.29 % 2008-05-30 7,296 $714,862 $2,918 0.40 % Added More 1,944 36.32 % $778
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 159 $15,579 $-388 -2.42 % Added More 53 50.00 % $-129
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 202 $19,792 $-493 -2.42 % Sold Some -108 -34.83 % $264
Firsthand Capital Management Inc Institution -5.47 % 2008-08-12 50,565 $4,954,359 $-108,715 -2.14 % Sold Some -10,000 -16.51 % $21,500
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -5.64 % 2008-08-29 60,000 $5,878,800 $-336,000 -5.40 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 41,391 $4,055,490 $-193,296 -4.54 % Added More 5,970 16.85 % $-27,880
Fmr Corp Institution 0.00 % 2008-09-03 3,853,926 $377,607,669 $0 0.00 % Sold Some -369,089 -8.73 % $0
Fortaleza Asset Management Inc/ Institution -2.80 % 2008-08-13 9,625 $943,058 $-28,298 -2.91 % Sold Some -9,550 -49.80 % $28,077
Fortis Investments Management Usa Inc. Institution -2.12 % 2008-08-13 None - - - % Sold All -197 -100.00 % $579
Franklin Resources Inc Institution -0.12 % 2008-09-02 157,700 $15,451,446 $-441,560 -2.77 % Added More 57,682 57.67 % $-161,510
Friedberg Investment Management Institution -2.54 % 2008-07-10 19,720 $1,932,166 $74,542 4.01 % Added More 1,330 7.23 % $5,027
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.72 % 2008-05-29 22,070 $2,162,419 $37,078 1.74 % New Holding 22,070 100.00 % $37,078
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -0.82 % 2008-09-02 27,000 $2,645,460 $-75,600 -2.77 % No Compare - - % -
Frontier Capital Management Co Inc Institution -3.02 % 2008-08-14 292,600 $28,668,948 $-1,366,442 -4.54 % Sold Some -2,700 -0.91 % $12,609
Galleon Management L P Institution % 2008-08-15 10,000 % New Holding 10,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 16,704 $1,636,658 $-78,008 -4.54 % No Compare - - % -
Gendell Jeffrey L Institution -2.96 % 2008-08-08 704,758 $69,052,189 $-1,994,465 -2.80 % New Holding 704,758 100.00 % $-1,994,465
Generation Investment Management Llp Institution 4.79 % 2008-07-31 238,800 $23,397,624 $1,349,220 6.11 % Added More 2,100 0.88 % $11,865
Geneva Investment Management Of Chicago Llc Institution -2.78 % 2008-08-08 273,120 $26,760,298 $-772,930 -2.80 % Added More 258,880 1817.97 % $-732,630
Geode Capital Management Llc Institution -1.22 % 2008-08-14 78,533 $7,694,663 $-366,749 -4.54 % Added More 7,674 10.82 % $-35,838
Glg Partners Inc Institution -5.12 % 2008-08-14 None - - - % Sold All -24,988 -100.00 % $116,694
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 23,100 $2,263,338 $-65,373 -2.80 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 150,999 $14,794,882 $-705,165 -4.54 % Added More 33,806 28.84 % $-157,874
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 4,900 $480,102 $-14,406 -2.91 % Added More 700 16.66 % $-2,058
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 553,471 $54,229,089 $-2,911,257 -5.09 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -6.96 % 2008-07-03 2,000 $195,960 $2,820 1.46 % No Change 2,000 0 % -
Gruber & Mcbaine Capital Management Llc Institution 2.66 % 2008-08-04 32,500 $3,184,350 $181,025 6.02 % No Change 32,500 0 % -
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 324 $31,746 $561 1.79 % No Change 324 0 % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 30 $2,939 $150 5.37 % No Change 30 0 % -
Halsey Associates Inc Institution -0.05 % 2008-08-20 22,933 $2,246,975 $-114,894 -4.86 % Sold Some -300 -1.29 % $1,503
Harrington Investments Inc Institution % 2008-07-17 19,000 % Added More 200 1.06 %
Harris Financial Corp Institution -2.54 % 2008-07-09 87,096 $8,533,666 $480,770 5.97 % Added More 2,681 3.17 % $14,799
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 3 $294 $5 1.74 % No Change 3 0 % -
Hartford Investment Management Co Institution -1.28 % 2008-08-13 7,525 $737,300 $-22,124 -2.91 % Sold Some -44,170 -85.44 % $129,860
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 26 $2,547 $44 1.74 % Sold Some -14 -35.00 % $-24
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 3 $294 $5 1.74 % No Change 3 0 % -
Harvey Capital Management Inc Institution -5.00 % 2008-07-07 4,000 $391,920 $14,240 3.77 % New Holding 4,000 100.00 % $14,240
Henderson Group Plc Institution -2.61 % 2008-08-12 124,808 $12,228,688 $-268,337 -2.14 % Sold Some -17,864 -12.52 % $38,408
Hhr Asset Management Llc Institution -3.22 % 2008-07-28 None - - - % Sold All -617,100 -100.00 % $-3,375,537
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 16,905 $1,656,352 $-49,701 -2.91 % Sold Some -8,237 -32.76 % $24,217
Hoover Investment Management Co Llc Institution 1.13 % 2008-08-04 83,400 $8,171,532 $464,538 6.02 % Sold Some -500 -0.59 % $-2,785
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 18,505 $1,813,120 $-86,418 -4.54 % Added More 11,169 152.24 % $-52,159
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 40,000 $3,919,200 $-186,800 -4.54 % No Change 40,000 0 % -
Impala Asset Management Llc Institution -3.14 % 2008-08-14 293,263 $28,733,909 $-1,369,538 -4.54 % Added More 112,624 62.34 % $-525,954
Independence Capital Asset Partners Llc Institution -3.63 % 2008-08-13 170,382 $16,694,028 $-500,923 -2.91 % New Holding 170,382 100.00 % $-500,923
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 1,213 $118,850 $-9,158 -7.15 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.50 % 2008-07-30 7,800 $764,244 $50,778 7.11 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.58 % 2008-07-30 3,400 $333,132 $22,134 7.11 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.04 % 2008-08-25 1,900 $186,162 $-9,994 -5.09 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 32,938 $3,227,265 $-153,820 -4.54 % Sold Some -2,680 -7.52 % $12,516
Ing Investments Llc Institution -1.15 % 2008-08-12 79,020 $7,742,380 $-169,893 -2.14 % Sold Some -20,523 -20.61 % $44,124
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 27,400 $2,684,652 $-77,542 -2.80 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.60 % 2008-08-26 2,000 $195,960 $-7,320 -3.60 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 7.01 % 2008-07-25 141,905 % Sold Some -61,020 -30.07 %
Ironbridge Capital Management Llc Institution -2.61 % 2008-08-13 206,330 $20,216,213 $-606,610 -2.91 % Added More 28,710 16.16 % $-84,407
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 5,566 $545,357 $-11,967 -2.14 % New Holding 5,566 100.00 % $-11,967
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 104,093 $10,199,032 $-223,800 -2.14 % Sold Some -35,267 -25.30 % $75,824
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $28,487
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 5,780 % Added More 255 4.61 %
Jdn Capital Management Lp Institution -2.94 % 2008-08-11 3,400 $333,132 $-6,596 -1.94 % No Change 3,400 0 % -
Jefferies Group Inc Institution -0.32 % 2008-08-14 4,009 $392,802 $-18,722 -4.54 % New Holding 4,009 100.00 % $-18,722
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 4,100 $401,718 $1,640 0.40 % No Change 4,100 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 1,930 % New Holding 1,930 100.00 %
Kbc Group Nv Institution -2.18 % 2008-08-14 427,129 $41,850,099 $-1,994,692 -4.54 % Added More 80,170 23.10 % $-374,394
Labranche And Co Inc Institution -1.66 % 2008-08-14 None - - - % Sold All -6,905 -100.00 % $32,246
Laird Norton Tyee Trust Co Institution -1.80 % 2008-08-11 3,563 $349,103 $-6,912 -1.94 % No Change 3,563 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 1,224 $119,928 $-6,695 -5.28 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 80,695 $7,906,496 $-237,243 -2.91 % New Holding 80,695 100.00 % $-237,243
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -3.97 % 2008-08-28 82,481 $8,081,488 $-622,732 -7.15 % No Compare - - % -
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -5.54 % 2008-08-28 5,916 $579,650 $-44,666 -7.15 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -3.81 % 2008-08-14 210,845 $20,658,593 $-984,646 -4.54 % Added More 72,913 52.86 % $-340,504
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 91,700 $8,984,766 $-428,239 -4.54 % Sold Some -76,241 -45.39 % $356,045
M And T Bank Corp Institution 0.95 % 2008-07-29 14,587 $1,429,234 $72,935 5.37 % Added More 1,102 8.17 % $5,510
Mackay Shields Llc Institution -0.36 % 2008-07-09 58,900 $5,771,022 $325,128 5.97 % Sold Some -6,800 -10.35 % $-37,536
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 None - - - % Sold All -3,500 -100.00 % $10,290
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -909 -100.00 % $2,672
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 2.53 % 2008-07-02 15,300 $1,499,094 $18,054 1.21 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -3.04 % 2008-07-29 23,200 $2,273,136 $116,000 5.37 % Sold Some -32,800 -58.57 % $-164,000
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 15,929 $1,560,723 $-1,115 -0.07 % Added More 10,700 204.62 % $-749
Marietta Investment Partners Llc Institution -2.58 % 2008-08-14 2,325 $227,804 $-10,858 -4.54 % No Change 2,325 0 % -
Markston International Llc Institution 2.71 % 2008-07-28 None - - - % Sold All -6,209 -100.00 % $-33,963
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -41,197 -100.00 % $121,119
Marshall Wace North America L P Institution -2.33 % 2008-08-13 33,056 $3,238,827 $-97,185 -2.91 % Sold Some -23,818 -41.87 % $70,025
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 1,465 $143,541 $-6,842 -4.54 % Added More 252 20.77 % $-1,177
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 127,490 $12,491,470 $-595,378 -4.54 % Added More 40,040 45.78 % $-186,987
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 15,013 $1,470,974 $-82,121 -5.28 % No Compare - - % -
Mazama Capital Management Inc Institution -3.50 % 2008-08-13 79,753 $7,814,199 $-234,474 -2.91 % Sold Some -79,059 -49.78 % $232,433
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 143,606 $14,070,516 $-10,052 -0.07 % Added More 20,023 16.20 % $-1,402
Metlife Securities Inc Institution 1.14 % 2008-07-24 480 $47,030 $1,742 3.84 % No Compare - - % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 None - - - % Sold All -26,382 -100.00 % $51,181
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 1,314 $128,746 $8,554 7.11 % Sold Some -9,896 -88.27 % $-64,423
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -5.61 % 2008-05-30 38,010 $3,724,220 $15,204 0.40 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 48,836 $4,784,951 $-368,712 -7.15 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 4,698 $460,310 $-21,940 -4.54 % Sold Some -54,522 -92.06 % $254,618
Miller Howard Investments Inc Institution 9.18 % 2008-07-25 42,310 % New Holding 42,310 100.00 %
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -4.65 % 2008-08-29 541,380 $53,044,412 $-3,031,728 -5.40 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 230,433 % Sold Some -32,765 -12.44 %
Motco Institution -1.12 % 2008-08-13 250 $24,495 $-735 -2.91 % No Change 250 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -12.60 % 2008-05-28 1,650 $161,667 $4,917 3.13 % Added More 100 6.45 % $298
Munder Capital Management Institution -1.10 % 2008-08-08 1,194,172 $117,004,973 $-3,379,507 -2.80 % Added More 61,392 5.41 % $-173,739
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 783,723 $76,789,180 $2,335,495 3.13 % Added More 46,242 6.27 % $137,801
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 16,704 $1,636,658 $-46,103 -2.73 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -15.39 % 2008-07-30 34,700 $3,399,906 $225,897 7.11 % No Compare - - % -
Navellier And Associates Inc Institution -5.67 % 2008-07-22 14,318 $1,402,878 $23,482 1.70 % Sold Some -457 -3.09 % $-749
Neuberger Berman Llc Institution % 2008-08-15 296,751 % Added More 216,736 270.86 %
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc 0.00 % 2008-09-03 15,000 $1,469,700 $0 0.00 % No Change 15,000 0 % -
New Amsterdam Partners Llc Institution -3.05 % 2008-08-11 65,091 $6,377,616 $-126,277 -1.94 % Added More 425 0.65 % $-825
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 1,600 $156,768 $640 0.40 % Added More 700 77.77 % $280
New York State Common Retirement Fund Institution % 2008-08-15 179,430 % Added More 25,600 16.64 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 7,200 $705,456 $39,384 5.91 % No Change 7,200 0 % -
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 229,000 $22,437,420 $-16,030 -0.07 % Sold Some -23,800 -9.41 % $1,666
Nomura Holdings Inc Institution -3.06 % 2008-08-12 9,135 $895,047 $-19,640 -2.14 % New Holding 9,135 100.00 % $-19,640
Norges Bank Institution -0.78 % 2008-08-13 141,218 $13,836,540 $-415,181 -2.91 % Added More 26,277 22.86 % $-77,254
Norris Perne And French Llp Institution 0.66 % 2008-08-07 14,720 $1,442,266 $-1,030 -0.07 % Added More 3,785 34.61 % $-265
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core % 2008-08-15 26,900 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 3,854 $377,615 $-8,286 -2.14 % Sold Some -21,502 -84.80 % $46,229
Northern Trust Corp Institution -0.87 % 2008-08-13 255,253 $25,009,689 $-750,444 -2.91 % Sold Some -4,723 -1.81 % $13,886
Northstar Asset Management Llc Institution 1.44 % 2008-07-18 23,775 $2,329,475 $135,042 6.15 % Sold Some -250 -1.04 % $-1,420
Nuveen Multi-Strategy Income Growth Fund Institution -0.85 % 2008-05-30 1,624 $159,120 $650 0.40 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.98 % 2008-05-30 2,234 $218,887 $894 0.40 % No Compare - - % -
Oak Associates Ltd Institution 4.82 % 2008-07-09 17,000 $1,665,660 $93,840 5.97 % Added More 1,300 8.28 % $7,176
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 56,651 $5,550,665 $22,660 0.40 % Sold Some -340,624 -85.74 % $-136,250
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth 2.48 % 2008-08-22 956 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -4.56 % 2008-06-30 38 $3,723 $-14 -0.37 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -3.43 % 2008-06-30 91 $8,916 $-34 -0.37 % No Compare - - % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 400 $39,192 $-1,700 -4.15 % Added More 200 100.00 % $-850
Orrstown Financial Services Inc Institution -1.25 % 2008-08-14 None - - - % Sold All -134 -100.00 % $626
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 1,397 $136,878 $-6,524 -4.54 % Added More 139 11.04 % $-649
Padco Advisors Inc Institution -4.35 % 2008-08-14 2,483 $243,284 $-11,596 -4.54 % Sold Some -33 -1.31 % $154
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 850 $83,283 $-3,970 -4.54 % Sold Some -50 -5.55 % $234
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 12,463 $1,221,125 $69,419 6.02 % Sold Some -14,341 -53.50 % $-79,879
Patriot Wealth Management Inc. Institution -4.86 % 2008-08-12 6,130 $600,617 $-13,180 -2.14 % Sold Some -1,285 -17.32 % $2,763
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-03 300 $29,394 $0 0.00 % New Holding 300 100.00 % $0
Peak6 Investments L P Institution -2.45 % 2008-08-14 6,600 $646,668 $-30,822 -4.54 % Sold Some -777 -10.53 % $3,629
Pinnacle Associates Ltd Institution -1.31 % 2008-07-22 2,500 $244,950 $4,100 1.70 % New Holding 2,500 100.00 % $4,100
Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) Mid-Cap Core 1.99 % 2008-07-29 10,760 $1,054,265 $53,800 5.37 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.25 % 2008-08-26 18,600 $1,822,428 $-68,076 -3.60 % New Holding 18,600 100.00 % $-68,076
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.05 % 2008-08-26 9,900 $970,002 $-36,234 -3.60 % New Holding 9,900 100.00 % $-36,234
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -3.59 % 2008-06-27 223,800 $21,927,924 $-546,072 -2.42 % Added More 35,200 18.66 % $-85,888
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -0.52 % 2008-08-26 7,900 $774,042 $-28,914 -3.60 % No Compare - - % -
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 332,760 $32,603,825 $-978,314 -2.91 % Added More 47,000 16.44 % $-138,180
Piper Jaffray Companies Institution -1.29 % 2008-08-11 None - - - % Sold All -300 -100.00 % $582
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 520 $50,950 $-2,428 -4.54 % Sold Some -50 -8.77 % $234
Porter Orlin Llc Institution -0.78 % 2008-08-14 10,200 $999,396 $-47,634 -4.54 % New Holding 10,200 100.00 % $-47,634
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 35,300 $3,458,694 $-164,851 -4.54 % Added More 8,000 29.30 % $-37,360
Principal Financial Group Inc Institution 1.40 % 2008-08-01 130,192 $12,756,212 $747,302 6.22 % Added More 17,075 15.09 % $98,011
Profund Advisors Llc Institution -2.02 % 2008-08-01 4,968 $486,765 $28,516 6.22 % Sold Some -5,476 -52.43 % $-31,432
Profund Vp Industrials (Profunds) Specialty & Misc 2.06 % 2008-06-27 612 $59,964 $-1,493 -2.42 % No Compare - - % -
Proshare Advisors Llc Institution