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Jarden Corp (JAH)

 
Industry: Consumer Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
280
9188545
Score:
0.17
4117--
Brand New:
41
7707113
Increased Existing:
75
807--
No Change:
18
1339--
Reduced Existing:
53
1079--
Liquidated:
33
8998395
No Comparison Available:
60
---
Funds buying shares:
116
7917345
Buying %:
52.72 %
300114956
Funds not buying/selling shares:
18
---
Neutral %:
8.18 %
---
Funds selling shares:
86
10259545
Selling %:
39.09 %
4526295811
   

Jarden Corp (JAH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.58 % 2008-06-27 954,506 $24,454,444 $7,321,061 42.72 % New Holding 954,506 100.00 % $7,321,061
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 172,800 $4,427,136 $305,856 7.42 % New Holding 172,800 100.00 % $305,856
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 None - - - % Sold All -1,314 -100.00 % $-1,498
American International Group Inc Institution -4.22 % 2008-08-14 2,252 $57,696 $3,220 5.91 % Sold Some -596 -20.92 % $-852
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 5,211 $133,506 $7,869 6.26 % Added More 4,890 1523.36 % $7,384
Amvescap Plc Institution -3.34 % 2008-08-21 4,706,454 $120,579,351 $11,107,231 10.14 % Added More 2,407,727 104.74 % $5,682,236
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 8,500 $217,770 $58,395 36.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 792 $20,291 $-309 -1.49 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 101 $2,588 $768 42.17 % No Change 101 0 % -
Awad Asset Management Inc Institution 1.85 % 2008-07-29 303,468 $7,774,850 $564,450 7.82 % Added More 33,889 12.57 % $63,034
Axa Institution -4.56 % 2008-08-14 11,948 $306,108 $17,086 5.91 % Sold Some -1,063 -8.17 % $-1,520
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 15,000 $384,300 $21,450 5.91 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 230,730 $5,911,303 $348,402 6.26 % Added More 7,374 3.30 % $11,135
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 319,328 $8,181,183 $456,639 5.91 % Added More 66,827 26.46 % $95,563
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,586,639 % Sold Some -95,071 -5.65 %
Barclays Plc Institution -5.38 % 2008-08-12 54,399 $1,393,702 $82,142 6.26 % Added More 35,700 190.91 % $53,907
Basix Capital Llc Institution -0.17 % 2008-08-05 None - - - % Sold All -132,500 -100.00 % $-108,650
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 188,509 $4,829,601 $542,906 12.66 % Added More 46,655 32.88 % $134,366
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 13,335 $341,643 $8,268 2.48 % New Holding 13,335 100.00 % $8,268
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 413,800 $10,601,556 $732,426 7.42 % Sold Some -273,000 -39.74 % $-483,210
Blackrock Group Ltd Institution -5.10 % 2008-08-04 74,800 $1,916,376 $169,048 9.67 % Added More 13,850 22.72 % $31,301
Blackrock Inc Institution -5.91 % 2008-08-06 99,775 $2,556,236 $106,759 4.35 % Sold Some -216,561 -68.45 % $-231,720
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 68,465 $1,754,073 $154,731 9.67 % Sold Some -36,387 -34.70 % $-82,235
Blair William And Co Institution -5.06 % 2008-08-14 835,873 $21,415,066 $1,195,298 5.91 % Sold Some -6,356 -0.75 % $-9,089
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 1,246,976 $31,947,525 $1,783,176 5.91 % Sold Some -20,748 -1.63 % $-29,670
Brc Investment Management Llc Institution -2.63 % 2008-08-06 None - - - % Sold All -24,353 -100.00 % $-26,058
Bridgewater Associates Inc Institution % 2008-07-17 1,692,242 % Added More 1,109,621 190.45 %
Buckingham Capital Management Inc Institution 1.40 % 2008-08-13 913,780 $23,411,044 $1,617,391 7.42 % Added More 338,000 58.70 % $598,260
California Public Employees Retirement System Institution -0.63 % 2008-08-04 245,911 $6,300,240 $555,759 9.67 % Sold Some -23,200 -8.62 % $-52,432
California State Teachers Retirement System Institution -0.36 % 2008-07-28 115,385 $2,956,164 $475,386 19.16 % Added More 3,005 2.67 % $12,381
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -67,900 -100.00 % $-120,183
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -5.15 % 2008-08-28 3,200 $81,984 $-1,248 -1.49 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 6,789,215 $173,939,688 $9,708,577 5.91 % Sold Some -274,249 -3.88 % $-392,176
Capital International Inc Institution -5.83 % 2008-08-14 372,600 $9,546,012 $532,818 5.91 % Sold Some -8,100 -2.12 % $-11,583
Capital International Ltd Institution -6.34 % 2008-08-14 160,900 $4,122,258 $230,087 5.91 % Added More 37,400 30.28 % $53,482
Capital International S A Institution -5.72 % 2008-08-14 15,000 $384,300 $21,450 5.91 % Sold Some -82,300 -84.58 % $-117,689
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.62 % 2008-08-28 280,500 $7,186,410 $-109,395 -1.49 % No Compare - - % -
Century Capital Management Llc Institution -2.00 % 2008-08-06 596,385 $15,279,384 $638,132 4.35 % Added More 76,485 14.71 % $81,839
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 1.23 % 2008-07-07 304,725 $7,807,055 $2,520,076 47.66 % No Compare - - % -
Citigroup Inc Institution -4.21 % 2008-08-14 17,993 $460,981 $25,730 5.91 % Sold Some -227,098 -92.65 % $-324,750
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -96,618 -100.00 % $-153,623
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -5,281 -100.00 % $-9,347
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 48 $1,230 $39 3.30 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 44,300 % New Holding 44,300 100.00 %
Clover Capital Management Inc Institution -3.66 % 2008-08-11 None - - - % Sold All -23,356 -100.00 % $-14,481
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -2.26 % 2008-08-26 108,000 $2,766,960 $136,080 5.17 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 None - - - % Sold All -41,055 -100.00 % $-58,709
Columbia Wanger Asset Management Lp Institution -4.40 % 2008-08-12 2,917,500 $74,746,350 $4,405,425 6.26 % No Change 2,917,500 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 42,400 $1,086,288 $75,048 7.42 % New Holding 42,400 100.00 % $75,048
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 3.06 % 2008-08-22 1,425 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 75,400 $1,931,748 $133,458 7.42 % Added More 24,300 47.55 % $43,011
Credit Suisse/ Institution -3.67 % 2008-08-29 178,332 $4,568,866 $-8,917 -0.19 % Added More 10,199 6.06 % $-510
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 17,500 $448,350 $14,350 3.30 % New Holding 17,500 100.00 % $14,350
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 44,271 $1,134,223 $63,308 5.91 % Added More 17,209 63.59 % $24,609
Davidson D A And Co Institution -3.98 % 2008-08-13 3,377 $86,519 $5,977 7.42 % Added More 2,370 235.35 % $4,195
Delaware Management Business Trust Institution -4.28 % 2008-08-08 169,605 $4,345,280 $193,350 4.65 % Added More 68,360 67.51 % $77,930
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 3,263,670 $83,615,225 $6,070,426 7.82 % Added More 1,635,740 100.47 % $3,042,476
Discovery Management Ltd Institution -3.84 % 2008-08-12 3,800 $97,356 $5,738 6.26 % New Holding 3,800 100.00 % $5,738
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 1,124 $28,797 $0 0.00 % New Holding 1,124 100.00 % $0
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -17.64 % 2008-05-30 73,000 $1,870,260 $501,510 36.64 % Added More 15,700 27.39 % $107,859
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -6.51 % 2008-05-22 1,079 $27,644 $6,107 28.35 % New Holding 1,079 100.00 % $6,107
Emerald Advisers Inc Institution -2.16 % 2008-07-29 21,238 $544,118 $39,503 7.82 % Sold Some -10,350 -32.76 % $-19,251
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 191,790 $4,913,660 $276,178 5.95 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 279,951 % Added More 144,126 106.11 %
F And C Asset Management Plc Institution -1.59 % 2008-08-01 471,390 $12,077,012 $876,785 7.82 % Added More 96,000 25.57 % $178,560
Fan Asset Management Llc Institution -4.28 % 2008-08-07 14,000 $358,680 $24,780 7.42 % Added More 100 0.71 % $177
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -1,050 -100.00 % $-1,859
Fidelity International Ltd Institution -2.98 % 2008-09-03 4,600 $117,852 $-5,566 -4.50 % Added More 800 21.05 % $-968
Fiduciary Management Associates Llc Institution -4.61 % 2008-08-11 None - - - % Sold All -75,000 -100.00 % $-46,500
First Manhattan Co Institution 1.79 % 2008-07-29 1,152,258 $29,520,850 $2,143,200 7.82 % Added More 30,582 2.72 % $56,883
First Merchants Corp Institution 3.82 % 2008-07-15 10,255 $262,733 $86,450 49.04 % Sold Some -150 -1.44 % $-1,265
First National Bank Of Omaha Institution % 2008-08-15 103 % New Holding 103 100.00 %
First Quadrant L P Institution -4.30 % 2008-08-14 316,930 $8,119,747 $453,210 5.91 % Sold Some -36,370 -10.29 % $-52,009
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 350 $8,967 $2,685 42.72 % Sold Some -9 -2.50 % $-69
Fmr Corp Institution -2.89 % 2008-09-03 3,591,015 $92,001,804 $-4,345,128 -4.50 % Added More 504,125 16.33 % $-609,991
Fort Washington Investment Advisors Inc Institution -0.40 % 2008-08-13 96,979 $2,484,602 $171,653 7.42 % Added More 774 0.80 % $1,370
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 2,000 $51,240 $13,740 36.64 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 110,000 % Sold Some -160,009 -59.26 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 240,597 $6,164,095 $344,054 5.91 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -5.94 % 2008-08-18 29,300 $750,666 $45,708 6.48 % No Compare - - % -
Geewax Terker And Co Institution -2.51 % 2008-07-08 None - - - % Sold All -33,190 -100.00 % $-214,739
Genworth Financial Inc Institution -3.96 % 2008-08-08 30,020 $769,112 $34,223 4.65 % New Holding 30,020 100.00 % $34,223
Geode Capital Management Llc Institution -4.00 % 2008-08-14 103,820 $2,659,868 $148,463 5.91 % Sold Some -459 -0.44 % $-656
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 7,969 $204,166 $17,293 9.25 % Sold Some -247 -3.00 % $-536
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 100 $2,562 $287 12.61 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 735,042 $18,831,776 $1,051,110 5.91 % Added More 112,960 18.15 % $161,533
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.87 % 2008-08-29 3,000 $76,860 $-150 -0.19 % No Change 3,000 0 % -
Grizzly Short Fund (Leuthold Funds Inc) - -1.94 % 2008-08-28 44,539 $1,141,089 $-17,370 -1.49 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 23,349 $598,201 $33,623 5.95 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 26,302 $673,857 $37,612 5.91 % Added More 13,761 109.72 % $19,678
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 703 $18,011 $4,682 35.12 % Sold Some -787 -52.81 % $-5,241
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -13.34 % 2008-05-29 703 $18,011 $4,682 35.12 % Sold Some -787 -52.81 % $-5,241
Hermes Investment Management Ltd Institution 6.57 % 2008-07-07 240,000 $6,148,800 $1,984,800 47.66 % No Change 240,000 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -81,164 -100.00 % $-143,660
Hm Capital Management Llc Institution -5.39 % 2008-08-12 11,000 $281,820 $16,610 6.26 % No Change 11,000 0 % -
Howland & Associates Llc Institution -13.00 % 2008-05-20 57,745 $1,479,427 $241,952 19.55 % Sold Some -38,850 -40.21 % $-162,782
Icon Advisers Inc Institution -4.56 % 2008-08-06 None - - - % Sold All -74,300 -100.00 % $-79,501
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 1,300 $33,306 $1,859 5.91 % New Holding 1,300 100.00 % $1,859
Ing Investment Management Co Institution -4.25 % 2008-08-14 168,000 $4,304,160 $240,240 5.91 % Added More 80,165 91.26 % $114,636
Ing Investments Llc Institution -4.06 % 2008-08-12 319,601 $8,188,178 $482,598 6.26 % Added More 31,500 10.93 % $47,565
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 2,500 $64,050 $2,850 4.65 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 8,200 $210,084 $10,332 5.17 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 3,314,879 $84,927,200 $5,005,467 6.26 % Added More 1,305,458 64.96 % $1,971,242
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 127,303 $3,261,503 $182,043 5.91 % Sold Some -40,200 -23.99 % $-57,486
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 1,400 $35,868 $10,738 42.72 % Added More 1,100 366.66 % $8,437
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -5.19 % 2008-06-27 46,165 $1,182,747 $354,086 42.72 % New Holding 46,165 100.00 % $354,086
Janus Capital Management Llc Institution % 2008-08-15 1,839,101 % Added More 119,270 6.93 %
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -9.01 % 2008-05-23 554 $14,193 $3,634 34.41 % New Holding 554 100.00 % $3,634
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -5.45 % 2008-05-30 2,268 $58,106 $15,581 36.64 % No Change 2,268 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 236,644 % Added More 216,464 1072.66 %
Katahdin Capital Institution 1.98 % 2008-08-14 231,833 $5,939,561 $331,521 5.91 % Sold Some -76,812 -24.88 % $-109,841
King Investment Advisors Inc Institution -4.99 % 2008-08-14 13,000 $333,060 $18,590 5.91 % New Holding 13,000 100.00 % $18,590
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 2,016,709 $51,668,085 $1,250,360 2.48 % Added More 275,796 15.84 % $170,994
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 None - - - % Sold All -5,900 -100.00 % $295
Large Cap Trust (John Hancock Trust) Large-Cap Core -12.16 % 2008-05-30 50,000 $1,281,000 $343,500 36.64 % No Change 50,000 0 % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 1,900 $48,678 $-95 -0.19 % Sold Some -13,900 -87.97 % $695
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 807,555 $20,689,559 $1,825,074 9.67 % Added More 110,875 15.91 % $250,578
Legal & General Group Plc Institution -3.66 % 2008-08-13 200 $5,124 $354 7.42 % New Holding 200 100.00 % $354
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 51,879 $1,329,140 $91,826 7.42 % New Holding 51,879 100.00 % $91,826
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -4.44 % 2008-08-28 70,007 $1,793,579 $-27,303 -1.49 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -7.17 % 2008-08-28 85,273 $2,184,694 $-33,256 -1.49 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.66 % 2008-05-30 4,850 $124,257 $33,320 36.64 % New Holding 4,850 100.00 % $33,320
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -9.79 % 2008-05-30 22,500 $576,450 $154,575 36.64 % New Holding 22,500 100.00 % $154,575
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -10.59 % 2008-05-30 4,700 $120,414 $32,289 36.64 % New Holding 4,700 100.00 % $32,289
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -9.62 % 2008-05-30 25,000 $640,500 $171,750 36.64 % New Holding 25,000 100.00 % $171,750
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -11.71 % 2008-05-30 283,300 $7,258,146 $1,946,271 36.64 % New Holding 283,300 100.00 % $1,946,271
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 None - - - % Sold All -1,083,382 -100.00 % $-1,549,236
Lsv Asset Management Institution % 2008-08-15 177,586 % Sold Some -10,942 -5.80 %
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 55,236 $1,415,146 $97,768 7.42 % Added More 1,652 3.08 % $2,924
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 8,181 $209,597 $14,480 7.42 % Added More 3,694 82.32 % $6,538
Managers Value Fund (Managers Funds) Multi-Cap Value -3.27 % 2008-09-03 35,450 $908,229 $-42,895 -4.50 % No Compare - - % -
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 144,280 $3,696,454 $334,730 9.95 % Added More 85,579 145.78 % $198,543
Marshall Wace North America L P Institution -5.51 % 2008-08-13 220,699 $5,654,308 $390,637 7.42 % New Holding 220,699 100.00 % $390,637
Martingale Asset Management L P Institution -3.77 % 2008-08-12 119,708 $3,066,919 $180,759 6.26 % No Compare - - % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 283,700 $7,268,394 $405,691 5.91 % No Change 283,700 0 % -
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 2,081,905 $53,338,406 $2,977,124 5.91 % Sold Some -21,840 -1.03 % $-31,231
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 9,169 $234,910 $16,229 7.42 % Sold Some -14,020 -60.45 % $-24,815
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 2,003,669 $51,334,000 $4,648,512 9.95 % Added More 1,061,951 112.76 % $2,463,726
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -11.45 % 2008-05-30 324,580 $8,315,740 $2,229,865 36.64 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -5.83 % 2008-07-30 68,933 $1,766,063 $159,925 9.95 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 773 $19,804 $-39 -0.19 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -12.38 % 2008-05-30 717,604 $18,385,014 $4,929,939 36.64 % Added More 146,379 25.62 % $1,005,624
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 1,254 $32,127 $-63 -0.19 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 32,916 $843,308 $47,070 5.91 % Sold Some -167,907 -83.60 % $-240,107
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -3.44 % 2008-09-02 8,100 $207,522 $-9,072 -4.18 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -3.46 % 2008-09-02 12,900 $330,498 $-14,448 -4.18 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 41,600 $1,065,792 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.22 % 2008-08-18 320,500 $8,211,210 $499,980 6.48 % No Compare - - % -
Morgan Asset Management Inc Institution -5.10 % 2008-08-06 100,000 $2,562,000 $107,000 4.35 % No Change 100,000 0 % -
Morgan Stanley Institution % 2008-08-15 25,593 % Sold Some -453,838 -94.66 %
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 240,597 $6,164,095 $1,828,537 42.17 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 89,950 % Sold Some -18,550 -17.09 %
Neuberger Berman Llc Institution % 2008-08-15 2,105,822 % Added More 1,430,060 211.62 %
New Amsterdam Partners Llc Institution -5.44 % 2008-08-11 494,134 $12,659,713 $306,363 2.48 % Sold Some -78,185 -13.66 % $-48,475
New South Capital Management Inc Institution % 2008-08-15 607,535 % Added More 125 0.02 %
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 39,668 $1,016,294 $56,725 5.91 % New Holding 39,668 100.00 % $56,725
New York State Common Retirement Fund Institution % 2008-08-15 320,900 % No Change 320,900 0 % -
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 12,000 $307,440 $49,440 19.16 % New Holding 12,000 100.00 % $49,440
Norges Bank Institution -3.67 % 2008-08-13 328,695 $8,421,166 $581,790 7.42 % Added More 37,285 12.79 % $65,994
North Pointe Capital Llc Institution -1.35 % 2008-08-01 1,286,248 $32,953,674 $2,392,421 7.82 % Added More 325,177 33.83 % $604,829
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 None - - - % Sold All -2,500 -100.00 % $-3,775
Northern Trust Corp Institution -3.67 % 2008-08-13 321,693 $8,241,775 $569,397 7.42 % Added More 85,049 35.93 % $150,537
Numeric Investors Llc Institution -4.00 % 2008-08-13 398,200 $10,201,884 $704,814 7.42 % Added More 72,500 22.25 % $128,325
Old National Bancorp Institution -2.41 % 2008-08-13 82,749 $2,120,029 $146,466 7.42 % Sold Some -12,362 -12.99 % $-21,881
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -47,700 -100.00 % $0
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 102,081 $2,615,315 $180,683 7.42 % Added More 16 0.01 % $28
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 748,613 $19,179,465 $1,167,836 6.48 % Sold Some -629,160 -45.66 % $-981,490
Orrstown Financial Services Inc Institution -3.62 % 2008-08-14 None - - - % Sold All -208 -100.00 % $-297
Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) Large-Cap Value % 2008-07-25 6,380 % No Compare - - % -
Osprey Partners Investment Management Llc Institution 1.05 % 2008-07-24 382,647 $9,803,416 $1,748,697 21.71 % Sold Some -14,220 -3.58 % $-64,985
Oxford Asset Management Institution -0.05 % 2008-08-04 48,241 $1,235,934 $109,025 9.67 % No Compare - - % -
Palisade Capital Management Llc Institution -1.02 % 2008-07-24 651,711 $16,696,836 $2,978,319 21.71 % Added More 33,011 5.33 % $150,860
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 38,381 $983,321 $86,741 9.67 % Added More 15,734 69.47 % $35,559
Parthenon Llc Institution 0.45 % 2008-07-18 13,200 $338,184 $66,660 24.55 % Added More 5,000 60.97 % $25,250
Peak6 Investments L P Institution -5.31 % 2008-08-14 142 $3,638 $203 5.91 % New Holding 142 100.00 % $203
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 283,354 $7,259,529 $405,196 5.91 % Added More 53,738 23.40 % $76,845
Phz Capital Partners Lp Institution -10.04 % 2008-08-14 None - - - % Sold All -950 -100.00 % $-1,359
Pitcairn Group L P Institution -0.18 % 2008-08-04 17,808 $456,241 $40,246 9.67 % Sold Some -7,002 -28.22 % $-15,825
Placemark Investments Inc Institution -5.35 % 2008-08-11 25,145 $644,215 $15,590 2.48 % Added More 1,375 5.78 % $853
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 27,100 $694,302 $38,753 5.91 % No Change 27,100 0 % -
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 649,508 $16,640,395 $928,796 5.91 % Sold Some -245,200 -27.40 % $-350,636
Prime Logic Capital Llc Institution -2.69 % 2008-08-13 77,571 $1,987,369 $137,301 7.42 % No Change 77,571 0 % -
Principal Financial Group Inc Institution -1.40 % 2008-08-01 712,130 $18,244,771 $1,324,562 7.82 % Added More 386,659 118.79 % $719,186
Profund Vp Consumer Goods (Profunds) Specialty & Misc 6.95 % 2008-06-27 791 $20,265 $6,067 42.72 % No Compare - - % -
Prudential Financial Inc Institution -4.05 % 2008-08-08 None - - - % Sold All -23,918 -100.00 % $-27,267
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 24,865 $637,041 $46,249 7.82 % No Change 24,865 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 92,155 $2,361,011 $213,800 9.95 % Added More 6,951 8.15 % $16,126
Putnam High Income Securities Fund Institution -4.22 % 2008-07-29 3,570 $91,463 $6,640 7.82 % No Compare - - % -
Putnam High Yield Trust Fund (Putnam High Yield Trust) Specialty & Misc -4.41 % 2008-07-29 95,645 $2,450,425 $177,900 7.82 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -13.43 % 2008-05-30 5,000 $128,100 $34,350 36.64 % New Holding 5,000 100.00 % $34,350
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -6.40 % 2008-05-30 120,036 $3,075,322 $824,647 36.64 % Sold Some -4,181 -3.36 % $-28,723
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -13.67 % 2008-05-30 413,019 $10,581,547 $2,837,441 36.64 % Added More 221,554 115.71 % $1,522,076
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 946 $24,237 $1,353 5.91 % Sold Some -1,493 -61.21 % $-2,135
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 None - - - % Sold All -2,894 -100.00 % $-1,794
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -10,409 -100.00 % $-14,885
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 406 $10,402 $581 5.91 % Added More 120 41.95 % $172
Rcm Capital Management Llc Institution -5.79 % 2008-08-12 22,500 $576,450 $33,975 6.26 % New Holding 22,500 100.00 % $33,975
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -4.32 % 2008-08-06 100,000 $2,562,000 $107,000 4.35 % No Compare - - % -
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 118,383 $3,032,972 $169,288 5.91 % Added More 29,200 32.74 % $41,756
Research Affiliates Llc Institution -4.67 % 2008-08-11 39,878 $1,021,674 $24,724 2.48 % New Holding 39,878 100.00 % $24,724
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -3.40 % 2008-09-03 473 $12,118 $-572 -4.50 % New Holding 473 100.00 % $-572
Robeco Institutional Asset Management B.V. Institution -4.44 % 2008-08-14 38,940 $997,643 $55,684 5.91 % Added More 3,555 10.04 % $5,084
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 543,492 $13,924,265 $961,981 7.42 % Sold Some -79,404 -12.74 % $-140,545
Rodney Square Management Corp Institution -3.56 % 2008-08-13 None - - - % Sold All -21,004 -100.00 % $-37,177
Roxbury Capital Management Institution -4.62 % 2008-08-14 None - - - % Sold All -1,251 -100.00 % $-1,789
Rpf Equity Advisors Llc Institution -1.82 % 2008-08-07 16,424 $420,783 $29,070 7.42 % No Compare - - % -
Russell Frank Co Institution -4.09 % 2008-08-13 32,400 $830,088 $57,348 7.42 % Sold Some -200 -0.61 % $-354
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 15,343 $393,088 $100,650 34.41 % New Holding 15,343 100.00 % $100,650
Salzman Capital Management L L C Institution -2.89 % 2008-08-13 20,000 $512,400 $35,400 7.42 % New Holding 20,000 100.00 % $35,400
Satellite Asset Management Lp Institution -5.35 % 2008-08-28 82,000 $2,100,840 $-31,980 -1.49 % Sold Some -700 -0.84 % $273
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 119,244 $3,055,031 $170,519 5.91 % No Change 119,244 0 % -
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 None - - - % Sold All -64,317 -100.00 % $-91,973
Shell Asset Management Co Institution -2.60 % 2008-07-24 50 $1,281 $229 21.71 % New Holding 50 100.00 % $229
Shenkman Capital Management Inc Institution -2.80 % 2008-08-13 None - - - % Sold All -120,000 -100.00 % $-212,400
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.59 % 2008-08-08 3,600 $92,232 $4,104 4.65 % Added More 600 20.00 % $684
Skylands Capital Llc Institution -2.92 % 2008-07-31 102,800 $2,633,736 $163,452 6.61 % Added More 71,600 229.48 % $113,844
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -1.84 % 2008-08-22 17,235 % Sold Some -2,440 -12.40 %
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -3.95 % 2008-08-29 66,040 $1,691,945 $-3,302 -0.19 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 None - - - % Sold All -1,776 -100.00 % $-12,201
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -4.05 % 2008-05-30 4,628 $118,569 $31,794 36.64 % No Compare - - % -
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth -7.33 % 2008-08-28 127,000 $3,253,740 $-49,530 -1.49 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -1.87 % 2008-08-27 18,376 $470,793 $8,453 1.82 % No Compare - - % -
Soros Fund Management Llc Institution -6.86 % 2008-08-14 None - - - % Sold All -13,533 -100.00 % $-19,352
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 166,302 $4,260,657 $385,821 9.95 % Added More 1,800 1.09 % $4,176
Stoneridge Investment Partners Llc Institution -1.38 % 2008-08-07 18,500 $473,970 $32,745 7.42 % New Holding 18,500 100.00 % $32,745
Strs Ohio Institution -1.20 % 2008-07-24 31,419 $804,955 $143,585 21.71 % Added More 26,619 554.56 % $121,649
Suntrust Banks Inc Institution -1.25 % 2008-08-04 17,143 $439,204 $38,743 9.67 % Added More 6,460 60.46 % $14,600
Symphony Asset Management Llc Institution -7.15 % 2008-08-13 37,755 $967,283 $66,826 7.42 % New Holding 37,755 100.00 % $66,826
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.87 % 2008-08-26 7,700 $197,274 $9,702 5.17 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.27 % 2008-08-25 3,895 $99,790 $5,609 5.95 % No Compare - - % -
Taurus Asset Management Llc Institution -1.94 % 2008-08-13 734,002 $18,805,131 $1,299,184 7.42 % No Change 734,002 0 % -
Tcw Group Inc Institution -5.35 % 2008-08-14 83,450 $2,137,989 $119,334 5.91 % New Holding 83,450 100.00 % $119,334
Td Asset Management Inc Institution -4.29 % 2008-08-14 11,284 $289,096 $16,136 5.91 % Sold Some -600 -5.04 % $-858
Teachers Advisors Inc Institution -4.22 % 2008-08-14 25,533 $654,155 $36,512 5.91 % Added More 4,090 19.07 % $5,849
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.65 % 2008-08-29 4,000 $102,480 $-200 -0.19 % No Change 4,000 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.54 % 2008-05-29 3,400 $87,108 $22,644 35.12 % No Change 3,400 0 % -
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 308,842 $7,912,532 $441,644 5.91 % Sold Some -51,990 -14.40 % $-74,346
Timessquare Capital Management Llc Institution -1.34 % 2008-08-06 1,102,400 $28,243,488 $1,179,568 4.35 % Added More 424,300 62.57 % $454,001
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -11.45 % 2008-05-29 12,940 $331,523 $86,180 35.12 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 2,030 $52,009 $13,946 36.64 % Sold Some -128 -5.93 % $-879
Tradeworx Inc. Institution % 2008-07-16 14,581 % Sold Some -24,181 -62.38 %
Transamerica Investment Management Llc Institution -5.82 % 2008-08-11 1,064,483 $27,272,054 $659,979 2.48 % Added More 161,933 17.94 % $100,398
Trillium Asset Management Corp Institution 0.27 % 2008-07-24 122,066 $3,127,331 $557,842 21.71 % Added More 10,476 9.38 % $47,875
Twin Securities Inc Institution -1.67 % 2008-08-13 25,500 $653,310 $45,135 7.42 % New Holding 25,500 100.00 % $45,135
Ubs Ag Institution -5.13 % 2008-08-11 9,895 $253,510 $6,135 2.48 % Sold Some -316,239 -96.96 % $-196,068
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -1.94 % 2008-08-08 468 $11,990 $534 4.65 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -5.03 % 2008-08-08 128 $3,279 $146 4.65 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.45 % 2008-08-08 64 $1,640 $73 4.65 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.88 % 2008-08-08 102 $2,613 $116 4.65 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -3.04 % 2008-08-08 36 $922 $41 4.65 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 695 $17,806 $994 5.91 % Sold Some -2,025 -74.44 % $-2,896
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 186,522 $4,778,694 $1,242,237 35.12 % Added More 40,800 27.99 % $271,728
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -5.20 % 2008-07-07 12,500 $320,250 $103,375 47.66 % New Holding 12,500 100.00 % $103,375
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 186,522 $4,778,694 $1,242,237 35.12 % Added More 40,800 27.99 % $271,728
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.43 % 2008-08-29 45,300 $1,160,586 $-2,265 -0.19 % No Compare - - % -
Value Line Inc Institution -5.87 % 2008-08-11 12,300 $315,126 $7,626 2.48 % Sold Some -33,000 -72.84 % $-20,460
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -4.48 % 2008-08-28 7,740 $198,299 $-3,019 -1.49 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 93,261 $2,389,347 $621,118 35.12 % Added More 20,400 27.99 % $135,864
Value Trust (John Hancock Trust) Multi-Cap Value -16.17 % 2008-05-30 16,000 $409,920 $109,920 36.64 % No Change 16,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 684,689 $17,541,732 $-34,234 -0.19 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 30,431 $779,642 $-36,822 -4.50 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 7.85 % 2008-07-25 7,052 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 321,274 $8,231,040 $-16,064 -0.19 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 75,008 $1,921,705 $80,259 4.35 % Sold Some -2,018,915 -96.41 % $-2,160,239
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 53,232 $1,363,804 $-64,411 -4.50 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Smal