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Henry Jack And Assoc Inc (JKHY)

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Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
202
142113217
Score:
-0.14
8240--
Brand New:
21
1905174911
Increased Existing:
53
1423--
No Change:
21
1197--
Reduced Existing:
76
751--
Liquidated:
24
149113918
No Comparison Available:
7
---
Funds buying shares:
74
1571146010
Buying %:
37.94 %
6539406635
Funds not buying/selling shares:
21
---
Neutral %:
10.76 %
---
Funds selling shares:
100
9188576
Selling %:
51.28 %
18299329
   

Henry Jack And Assoc Inc (JKHY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 17,469 $349,904 $-33,890 -8.83 % New Holding 17,469 100.00 % $-33,890
American Capital Management Inc Institution 1.73 % 2008-07-29 168,900 $3,383,067 $-219,570 -6.09 % No Change 168,900 0 % -
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 2,296 $45,989 $-8,243 -15.19 % No Change 2,296 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 376,869 $7,548,686 $-1,285,123 -14.54 % Added More 125,921 50.17 % $-429,391
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 4,375 $87,631 $-18,025 -17.06 % Sold Some -14,769 -77.14 % $60,848
Amvescap Plc Institution 0.52 % 2008-08-21 1,834,514 $36,745,315 $-128,416 -0.34 % Added More 1,443,781 369.50 % $-101,065
Atlanta Capital Management Co L L C Institution 0.44 % 2008-08-20 1,729,752 $34,646,933 $-570,818 -1.62 % Added More 37,310 2.20 % $-12,312
Atwood And Palmer Inc Institution -2.22 % 2008-08-12 453,609 $9,085,788 $-1,868,869 -17.06 % Sold Some -460,409 -50.37 % $1,896,885
Aurora Investment Counsel Institution -0.53 % 2008-08-08 17,946 $359,458 $-64,426 -15.19 % Sold Some -85,196 -82.60 % $305,854
Axa Institution -0.66 % 2008-08-14 63,140 $1,264,694 $-215,307 -14.54 % Sold Some -2,052 -3.14 % $6,997
Bahl And Gaynor Inc Institution 0.03 % 2008-08-13 66,125 $1,324,484 $-244,001 -15.55 % Added More 4,425 7.17 % $-16,328
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 32,311 $647,189 $-82,716 -11.33 % Added More 6,730 26.30 % $-17,229
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 None - - - % Sold All -675 -100.00 % $2,302
Bank Of America Corp Institution -0.20 % 2008-08-12 405,568 $8,123,527 $-1,670,940 -17.06 % Sold Some -4,307 -1.05 % $17,745
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 1,127,869 $22,591,216 $-3,846,033 -14.54 % Sold Some -176,727 -13.54 % $602,639
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 3,916,633 % Sold Some -133,948 -3.30 %
Barclays Plc Institution 0.46 % 2008-08-12 93 $1,863 $-383 -17.06 % Sold Some -4,900 -98.13 % $20,188
Bard Associates Inc Institution -0.97 % 2008-08-11 21,670 $434,050 $-87,980 -16.85 % Sold Some -300 -1.36 % $1,218
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 None - - - % Sold All -49,372 -100.00 % $168,359
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 525 $10,516 $-1,932 -15.52 % Sold Some -39,800 -98.69 % $146,464
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 363 % Sold Some -11 -2.94 %
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 18,055 $361,642 $-74,387 -17.06 % New Holding 18,055 100.00 % $-74,387
Bernzott Capital Advisors Institution 2.41 % 2008-07-31 1,717,800 $34,407,534 $-2,679,768 -7.22 % New Holding 1,717,800 100.00 % $-2,679,768
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 3,379,306 $67,687,499 $-8,549,644 -11.21 % Added More 1,700,710 101.31 % $-4,302,796
Blackrock Group Ltd Institution 1.57 % 2008-08-04 19,705 $394,691 $-26,799 -6.35 % Added More 900 4.78 % $-1,224
Blackrock Inc Institution 0.17 % 2008-08-06 174,501 $3,495,255 $-446,723 -11.33 % Sold Some -39,869 -18.59 % $102,065
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 316,518 $6,339,856 $-430,464 -6.35 % Sold Some -79,471 -20.06 % $108,081
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 12,050 $241,362 $-44,465 -15.55 % New Holding 12,050 100.00 % $-44,465
Boston Trust And Investment Management Co Institution % 2008-08-15 1,170 % No Change 1,170 0 % -
Brevan Howard Asset Management Llp Institution 2.05 % 2008-08-18 42,740 $856,082 $-124,801 -12.72 % New Holding 42,740 100.00 % $-124,801
Bridgewater Associates Inc Institution % 2008-07-17 132,162 % Sold Some -374,624 -73.92 %
Burney Co Institution 0.65 % 2008-07-30 24,620 $493,139 $-47,763 -8.83 % Sold Some -2,830 -10.30 % $5,490
California Public Employees Retirement System Institution 3.04 % 2008-08-04 315,810 $6,325,674 $-429,502 -6.35 % Sold Some -19,600 -5.84 % $26,656
Capital One National Association Institution 0.68 % 2008-08-05 None - - - % Sold All -8,550 -100.00 % $15,476
Caxton Associates Llc Institution -0.32 % 2008-08-14 None - - - % Sold All -39,633 -100.00 % $135,149
Ccm Partners Institution 1.91 % 2008-08-07 11,501 $230,365 $-29,098 -11.21 % No Change 11,501 0 % -
Century Capital Management Llc Institution 1.55 % 2008-08-06 262,399 $5,255,852 $-671,741 -11.33 % New Holding 262,399 100.00 % $-671,741
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 907,850 $18,184,236 $-3,349,967 -15.55 % Added More 77,590 9.34 % $-286,307
Channing Capital Management Llc Institution 4.44 % 2008-07-07 107,010 $2,143,410 $-138,043 -6.05 % Added More 15,073 16.39 % $-19,444
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -9,400 -100.00 % $34,686
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -1,156 -100.00 % $4,693
Citigroup Inc Institution -0.29 % 2008-08-14 224,410 $4,494,932 $-765,238 -14.54 % Sold Some -38,858 -14.75 % $132,506
Citizens Advisers Inc Institution -8.50 % 2008-04-10 74,000 $1,482,220 $-418,100 -22.00 % New Holding 74,000 100.00 % $-418,100
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 None - - - % Sold All -59,781 -100.00 % $93,258
Claymore Advisors Llc Institution 1.67 % 2008-08-07 41,141 $824,054 $-104,087 -11.21 % Added More 21,740 112.05 % $-55,002
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -16,799 -100.00 %
Comerica Bank Institution -0.22 % 2008-08-13 55,661 $1,114,890 $-205,389 -15.55 % Sold Some -1,537 -2.68 % $5,672
Commerce Bank N A Institution 0.63 % 2008-08-05 45,400 $909,362 $-82,174 -8.28 % No Change 45,400 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 54,830 $1,098,245 $-202,323 -15.55 % Sold Some -47,186 -46.25 % $174,116
Contravisory Research & Management Corp. Institution -0.71 % 2008-08-14 3,900 $78,117 $-13,299 -14.54 % No Change 3,900 0 % -
Copper Rock Capital Partners Llc Institution -0.98 % 2008-08-07 None - - - % Sold All -978,513 -100.00 % $2,475,638
Country Club Trust Company N A Institution 2.44 % 2008-08-04 30,700 $614,921 $-41,752 -6.35 % Sold Some -31,300 -50.48 % $42,568
Credit Suisse/ Institution 0.00 % 2008-08-29 98,100 $1,964,943 $0 0.00 % Added More 46,580 90.41 % $0
Cubic Asset Management Llc Institution 8.26 % 2008-07-15 64,000 $1,281,920 $-34,560 -2.62 % No Change 64,000 0 % -
Digilog Constellation Llc Institution -0.90 % 2008-08-12 21,600 $432,648 $-88,992 -17.06 % Sold Some -6,400 -22.85 % $26,368
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 155,290 $3,110,459 $-198,771 -6.00 % Added More 34,472 28.53 % $-44,124
Doolittle And Ganos Investment Counsel Llc Institution 0.61 % 2008-08-21 9,685 $193,991 $-678 -0.34 % Sold Some -650 -6.28 % $46
Dreman Value Management L L C Institution 2.22 % 2008-08-26 3,186,223 $63,820,047 $573,520 0.90 % Added More 1,689,073 112.81 % $304,033
Eaton Vance Management Institution 0.22 % 2008-08-13 51,245 $1,026,437 $-189,094 -15.55 % New Holding 51,245 100.00 % $-189,094
F And C Asset Management Plc Institution 1.70 % 2008-08-01 346,878 $6,947,966 $-444,004 -6.00 % Added More 69,700 25.14 % $-89,216
Federated Investors Inc Institution -0.35 % 2008-08-14 394 $7,892 $-1,344 -14.54 % New Holding 394 100.00 % $-1,344
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -995 -100.00 % $2,517
Fidelity International Ltd Institution -0.07 % 2008-08-14 46,020 $921,781 $-156,928 -14.54 % Sold Some -2,033 -4.23 % $6,933
Fifth Third Bancorp Institution -0.27 % 2008-08-14 2,600 $52,078 $-8,866 -14.54 % No Change 2,600 0 % -
Findlay Park Partners Llp Institution -0.36 % 2008-08-06 310,000 $6,209,300 $-793,600 -11.33 % Sold Some -322,000 -50.94 % $824,320
First Mercantile Trust Co Institution -0.79 % 2008-08-14 27,309 $546,999 $-93,124 -14.54 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 2,760 % Sold Some -180,340 -98.49 %
First Quadrant L P Institution -0.78 % 2008-08-14 173,000 $3,465,190 $-589,930 -14.54 % Sold Some -242,700 -58.38 % $827,607
First Trust Advisors Lp Institution -0.68 % 2008-08-08 25,901 $518,797 $-92,985 -15.19 % Sold Some -9,229 -26.27 % $33,132
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 4,100 $82,123 $-13,981 -14.54 % No Change 4,100 0 % -
Fmr Corp Institution -0.40 % 2008-08-14 6,937,481 $138,957,744 $-23,656,810 -14.54 % Sold Some -100,767 -1.43 % $343,615
Friedman Billings Ramsey Group Inc Institution 3.56 % 2008-08-08 10,200 $204,306 $-36,618 -15.19 % Added More 250 2.51 % $-898
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 192,735 $3,860,482 $-657,226 -14.54 % No Compare - - % -
General Re New England Asset Management Inc Institution 1.98 % 2008-08-14 14,200 $284,426 $-48,422 -14.54 % No Change 14,200 0 % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 153,025 $3,065,091 $-521,815 -14.54 % Sold Some -3,424 -2.18 % $11,676
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 7,260 $145,418 $-16,045 -9.93 % Added More 95 1.32 % $-210
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 527,481 $10,565,444 $-1,798,710 -14.54 % Sold Some -392,863 -42.68 % $1,339,663
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 9,700 $194,291 $-35,793 -15.55 % Sold Some -1,400 -12.61 % $5,166
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 32,433 $649,633 $-110,597 -14.54 % Added More 14,171 77.59 % $-48,323
Gw Henssler And Associates Ltd Institution -1.00 % 2008-08-12 314,593 $6,301,298 $-1,296,123 -17.06 % Sold Some -7,186 -2.23 % $29,606
Hartford Investment Management Co Institution -0.52 % 2008-08-13 371,605 $7,443,248 $-1,371,222 -15.55 % Added More 132,860 55.64 % $-490,253
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 None - - - % Sold All -43,727 -100.00 % $161,353
Holt Smith Yates Advisors Inc Institution -0.16 % 2008-08-13 28,298 $566,809 $-104,420 -15.55 % Added More 2,901 11.42 % $-10,705
Horizon Investment Services Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -5 -100.00 % $17
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -204,604 -100.00 % $697,700
Huntington National Bank Institution 1.22 % 2008-07-08 9,455 $189,384 $-12,670 -6.27 % Sold Some -200 -2.07 % $268
Ing Investment Management Co Institution -0.25 % 2008-08-14 11,500 $230,345 $-39,215 -14.54 % Sold Some -84,640 -88.03 % $288,622
Ing Investments Llc Institution -0.52 % 2008-08-12 155,800 $3,120,674 $-641,896 -17.06 % Added More 200 0.12 % $-824
Investment Counselors Of Maryland Llc Institution 7.99 % 2008-07-25 713,850 % Added More 219,000 44.25 %
Ironbridge Capital Management Llc Institution -0.78 % 2008-08-13 913,122 $18,289,834 $-3,369,420 -15.55 % Added More 64,900 7.65 % $-239,481
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 3,945,024 $79,018,831 $-16,253,499 -17.06 % Added More 92,368 2.39 % $-380,556
Jenswold Roger H And Co Inc Institution 1.56 % 2008-07-29 121,415 $2,431,942 $-157,840 -6.09 % Sold Some -11,315 -8.52 % $14,710
Kayne Anderson Rudnick Investment Management Llc Institution 1.78 % 2008-08-06 2,785,866 $55,800,896 $-7,131,817 -11.33 % Sold Some -334,225 -10.71 % $855,616
Leavell T And Associates Inc Institution 2.68 % 2008-07-18 9,812 $196,534 $-16,288 -7.65 % Sold Some -88 -0.88 % $146
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 36,608 $733,258 $-135,084 -15.55 % New Holding 36,608 100.00 % $-135,084
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 5,185 $103,856 $-13,118 -11.21 % Added More 1,893 57.50 % $-4,789
Maple Securities Usa Inc Institution 5.93 % 2008-07-14 10,174 $203,785 $-4,578 -2.19 % New Holding 10,174 100.00 % $-4,578
Martingale Asset Management L P Institution -0.42 % 2008-08-12 193,399 $3,873,782 $-796,804 -17.06 % No Compare - - % -
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 34,800 $697,044 $-118,668 -14.54 % Sold Some -1,500 -4.13 % $5,115
Mazama Capital Management Inc Institution -1.76 % 2008-08-13 194,175 $3,889,325 $-716,506 -15.55 % Sold Some -2,125 -1.08 % $7,841
Mccarthy Group Advisors Llc Institution 2.37 % 2008-08-08 32,568 $652,337 $-116,919 -15.19 % Sold Some -1,346 -3.96 % $4,832
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 277,128 $5,550,874 $-701,134 -11.21 % Added More 84,064 43.54 % $-212,682
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 9,017 $180,611 $-12,263 -6.35 % Sold Some -2,383 -20.90 % $3,241
Metlife Securities Inc Institution 2.27 % 2008-07-24 402 $8,052 $-434 -5.11 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 133,846 $2,680,935 $-543,415 -16.85 % Sold Some -5,676 -4.06 % $23,045
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 113,446 $2,272,323 $-220,085 -8.83 % Added More 8,707 8.31 % $-16,892
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 None - - - % Sold All -12,068 -100.00 % $41,152
Missouri Valley Partners Inc Institution -0.14 % 2008-08-13 38,098 $763,103 $-140,582 -15.55 % Sold Some -137,817 -78.34 % $508,545
Morgan Stanley Institution % 2008-08-15 186,625 % Added More 66,388 55.21 %
National Bank Of Indianapolis Corp Institution % 2008-07-16 None - - - % Sold All -85 -100.00 %
National City Corp Institution -0.09 % 2008-08-08 70,282 $1,407,748 $-252,312 -15.19 % Sold Some -72,200 -50.67 % $259,198
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 192,735 $3,860,482 $-391,252 -9.20 % No Compare - - % -
Ned Davis Research Institution 7.13 % 2008-07-25 17,300 % No Compare - - % -
Neumeier Investment Counsel Llc Institution -1.82 % 2008-08-14 272,200 $5,452,166 $-928,202 -14.54 % Added More 99,800 57.88 % $-340,318
New England Asset Management Llc Institution 2.08 % 2008-07-24 200 $4,006 $-216 -5.11 % No Change 200 0 % -
New M&I Corp Institution -0.80 % 2008-08-08 15,907 $318,617 $-57,106 -15.19 % Sold Some -376 -2.30 % $1,350
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 5,273 $105,618 $-17,981 -14.54 % Sold Some -18,956 -78.23 % $64,640
New York State Common Retirement Fund Institution % 2008-08-15 266,850 % Added More 3,000 1.13 %
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 16,740 $335,302 $-12,220 -3.51 % Sold Some -11,400 -40.51 % $8,322
Norges Bank Institution 0.07 % 2008-08-13 310,170 $6,212,705 $-1,144,527 -15.55 % Added More 18,215 6.23 % $-67,213
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 700 $14,021 $-2,884 -17.06 % Sold Some -22,515 -96.98 % $92,762
Northern Trust Corp Institution -0.14 % 2008-08-13 911,582 $18,258,987 $-3,363,738 -15.55 % Added More 21,351 2.39 % $-78,785
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 96 $1,923 $-327 -14.54 % New Holding 96 100.00 % $-327
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 70,284 $1,407,789 $-259,348 -15.55 % Sold Some -700 -0.98 % $2,583
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 132,600 $2,655,978 $-387,192 -12.72 % Sold Some -359,750 -73.06 % $1,050,470
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 5,730 $114,772 $-19,539 -14.54 % Added More 1,079 23.19 % $-3,679
Padco Advisors Inc Institution -1.21 % 2008-08-14 8,520 $170,656 $-29,053 -14.54 % Sold Some -80 -0.93 % $273
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 69,550 $1,393,087 $-237,166 -14.54 % New Holding 69,550 100.00 % $-237,166
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 127,545 $2,554,726 $-173,461 -6.35 % Added More 32,330 33.95 % $-43,969
Parkcentral Capital Management L P Institution 1.64 % 2008-07-29 4,800 $96,144 $-6,240 -6.09 % New Holding 4,800 100.00 % $-6,240
Parnassus Investments Institution 1.00 % 2008-08-05 809,000 $16,204,270 $-1,464,290 -8.28 % New Holding 809,000 100.00 % $-1,464,290
Peak6 Investments L P Institution 0.66 % 2008-08-14 13,365 $267,701 $-45,575 -14.54 % New Holding 13,365 100.00 % $-45,575
Penobscot Investment Management Company Inc Institution -1.31 % 2008-08-14 None - - - % Sold All -10,960 -100.00 % $37,374
Peoples United Financial Inc. Institution -0.41 % 2008-08-14 204,793 $4,102,004 $-698,344 -14.54 % Added More 17,872 9.56 % $-60,944
Perimeter Capital Partners Llc Institution -2.00 % 2008-08-14 99,008 $1,983,130 $-337,617 -14.54 % Sold Some -60,734 -38.02 % $207,103
Phz Capital Partners Lp Institution -5.41 % 2008-08-14 6,100 $122,183 $-20,801 -14.54 % New Holding 6,100 100.00 % $-20,801
Placemark Investments Inc Institution -0.80 % 2008-08-11 14,741 $295,262 $-59,848 -16.85 % Sold Some -2,028 -12.09 % $8,234
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 4,770 $95,543 $-16,266 -14.54 % Sold Some -500 -9.48 % $1,705
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 10,822,550 $216,775,677 $-36,904,896 -14.54 % Sold Some -30,300 -0.27 % $103,323
Principal Financial Group Inc Institution 1.97 % 2008-08-01 74,532 $1,492,876 $-95,401 -6.00 % Added More 5,198 7.49 % $-6,653
Profund Advisors Llc Institution 0.71 % 2008-08-01 30,823 $617,385 $-39,453 -6.00 % Added More 4,013 14.96 % $-5,137
Proshare Advisors Llc Institution 1.08 % 2008-08-01 15,872 $317,916 $-20,316 -6.00 % Sold Some -2,610 -14.12 % $3,341
Prudential Financial Inc Institution -0.57 % 2008-08-08 41,312 $827,479 $-148,310 -15.19 % Sold Some -53,250 -56.31 % $191,168
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 279,850 $5,605,396 $-363,805 -6.09 % No Change 279,850 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 178,377 $3,572,891 $-346,051 -8.83 % Sold Some -7,243 -3.90 % $14,051
Quantum Capital Management Institution -0.95 % 2008-08-08 51,069 $1,022,912 $-183,338 -15.19 % Sold Some -605 -1.17 % $2,172
Rainier Group Investment Advisory Llc Institution % 2008-08-15 11,806 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 29,688 $594,651 $-101,236 -14.54 % New Holding 29,688 100.00 % $-101,236
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 4,510 $90,335 $-15,379 -14.54 % Added More 250 5.86 % $-853
Regions Financial Corp Institution 6.50 % 2008-07-14 33,997 $680,960 $-15,299 -2.19 % Added More 896 2.70 % $-403
Reilly Financial Advisors Llc Institution 1.07 % 2008-07-23 861 $17,246 $-1,111 -6.05 % No Change 861 0 % -
Research Affiliates Llc Institution -2.21 % 2008-08-11 62,476 $1,251,394 $-253,653 -16.85 % Added More 45,075 259.03 % $-183,005
Rice Hall James And Associates Llc Institution 4.01 % 2008-07-18 587,648 $11,770,589 $-975,496 -7.65 % Added More 66,102 12.67 % $-109,729
Rochdale Investment Management Llc Institution 0.52 % 2008-07-30 22,900 $458,687 $-44,426 -8.83 % No Change 22,900 0 % -
Royce And Associates Llc Institution -0.01 % 2008-08-11 1,998,764 $40,035,243 $-8,114,982 -16.85 % Added More 1,221,899 157.28 % $-4,960,910
Rs Investment Management Co Llc Institution 0.73 % 2008-08-12 2,041,368 $40,888,601 $-8,410,436 -17.06 % Added More 1,620,668 385.23 % $-6,677,152
Russell Frank Co Institution -0.17 % 2008-08-13 74,963 $1,501,509 $-276,613 -15.55 % Sold Some -26,831 -26.35 % $99,006
Schroder Investment Management Group Institution 0.06 % 2008-08-14 60,153 $1,204,865 $-205,122 -14.54 % Added More 54,000 877.62 % $-184,140
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 138,100 $2,766,143 $-470,921 -14.54 % Added More 1,700 1.24 % $-5,797
Scout Investment Advisors Inc Institution -0.09 % 2008-08-01 None - - - % Sold All -250,000 -100.00 % $320,000
Seabridge Investment Advisors Llc Institution 1.37 % 2008-07-31 2,000 $40,060 $-3,120 -7.22 % No Change 2,000 0 % -
Sentinel Asset Management Inc Institution -0.38 % 2008-08-13 574,150 $11,500,225 $-2,118,614 -15.55 % Added More 251,050 77.70 % $-926,375
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 None - - - % Sold All -10,029 -100.00 % $25,373
Smith Asset Management Group Lp Institution 0.93 % 2008-08-05 None - - - % Sold All -127,100 -100.00 % $230,051
Smith Hayes Advisers Inc Institution 1.28 % 2008-07-30 13,200 $264,396 $-25,608 -8.83 % New Holding 13,200 100.00 % $-25,608
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 87,407 $1,750,762 $-169,570 -8.83 % Sold Some -700 -0.79 % $1,358
State Treasurer State Of Michigan Institution 0.06 % 2008-08-18 140,000 $2,804,200 $-408,800 -12.72 % Added More 75,350 116.55 % $-220,022
Sterling Johnston Capital Management Lp Institution -2.06 % 2008-08-14 None - - - % Sold All -26,400 -100.00 % $90,024
Stoneridge Investment Partners Llc Institution 2.26 % 2008-08-07 77,035 $1,543,011 $-194,899 -11.21 % New Holding 77,035 100.00 % $-194,899
Strs Ohio Institution 2.49 % 2008-07-24 26,500 $530,795 $-28,620 -5.11 % Sold Some -5,900 -18.20 % $6,372
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 17,514 $350,805 $-59,723 -14.54 % Sold Some -223 -1.25 % $760
Suntrust Banks Inc Institution 1.60 % 2008-08-04 81,581 $1,634,067 $-110,950 -6.35 % Added More 45,931 128.83 % $-62,466
Td Asset Management Inc Institution 0.58 % 2008-08-14 106,700 $2,137,201 $-363,847 -14.54 % Added More 2,200 2.10 % $-7,502
Teachers Advisors Inc Institution -0.74 % 2008-08-14 60,307 $1,207,949 $-205,647 -14.54 % Added More 1,318 2.23 % $-4,494
Tewksbury Capital Management Ltd Institution 0.41 % 2008-08-13 None - - - % Sold All -262 -100.00 % $967
Texas Permanent School Fund Institution -1.28 % 2008-08-11 108,497 $2,173,195 $-440,498 -16.85 % Sold Some -4,861 -4.28 % $19,736
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 13,460 $269,604 $-24,363 -8.28 % Sold Some -200 -1.46 % $362
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 519,338 $10,402,340 $-1,770,943 -14.54 % Sold Some -51,858 -9.07 % $176,836
Timessquare Capital Management Llc Institution 1.86 % 2008-08-06 3,680,082 $73,712,042 $-9,421,010 -11.33 % Added More 180,300 5.15 % $-461,568
Trendstar Advisors Llc Institution 1.74 % 2008-08-06 129,800 $2,599,894 $-332,288 -11.33 % Sold Some -59,200 -31.32 % $151,552
Trust Co Of The Ozarks Institution 2.56 % 2008-07-18 14,059 $281,602 $-23,338 -7.65 % Sold Some -500 -3.43 % $830
Trust Co Of Vermont Institution 2.25 % 2008-07-29 3,700 $74,111 $-4,810 -6.09 % No Change 3,700 0 % -
Trustmark National Bank Trust Department Institution 3.13 % 2008-07-15 16,000 $320,480 $-8,640 -2.62 % No Change 16,000 0 % -
Turner Investment Partners Inc Institution -1.09 % 2008-08-13 None - - - % Sold All -1,099,550 -100.00 % $4,057,340
Ubs Ag Institution -0.62 % 2008-08-11 10,532 $210,956 $-42,760 -16.85 % Added More 3,971 60.52 % $-16,122
Umb Bank N A Institution 0.82 % 2008-08-01 10,850 $217,326 $-13,888 -6.00 % Sold Some -17,095 -61.17 % $21,882
Us Bancorp De Institution -0.34 % 2008-08-14 22,579 $452,257 $-76,994 -14.54 % Sold Some -714 -3.06 % $2,435
Vanguard Group Inc Institution 0.98 % 2008-08-06 110,400 $2,211,312 $-282,624 -11.33 % Sold Some -2,485,693 -95.74 % $6,363,374
Virginia Retirement Systems Et Al Institution -0.28 % 2008-08-08 183,000 $3,665,490 $-656,970 -15.19 % No Change 183,000 0 % -
Vtl Associates Llc Institution -0.44 % 2008-08-14 1,982 $39,699 $-6,759 -14.54 % No Change 1,982 0 % -
Washington Capital Management Inc Institution 2.47 % 2008-07-30 417,940 $8,371,338 $-810,804 -8.83 % Sold Some -52,307 -11.12 % $101,476
Weaver C Barksdale And Associates Inc Institution -4.63 % 2008-07-08 502 $10,055 $-673 -6.27 % No Change 502 0 % -
Wells Fargo And Co Institution -0.32 % 2008-08-13 125,085 $2,505,453 $-461,564 -15.55 % Added More 10,966 9.60 % $-40,465
Wendell David Associates Inc Institution % 2008-07-17 31,348 % Sold Some -2 0.00 %
Wesbanco Bank Inc Institution % 2008-07-16 14,230 % No Change 14,230 0 % -
Westport Asset Management Inc Institution -2.09 % 2008-08-13 500,000 $10,015,000 $-1,845,000 -15.55 % Added More 100,000 25.00 % $-369,000
Westwood Management Corp Institution 0.50 % 2008-08-14 1,609,231 $32,232,897 $-5,487,478 -14.54 % New Holding 1,609,231 100.00 % $-5,487,478
Weybosset Research And Management Llc Institution 2.19 % 2008-07-22 109,785 $2,198,994 $-133,938 -5.74 % Sold Some -5,170 -4.49 % $6,307
Windcrest Discovery Investments Llc Institution -2.34 % 2008-08-11 63,750 $1,276,913 $-258,825 -16.85 % Sold Some -6,150 -8.79 % $24,969
World Asset Management Inc Institution -0.44 % 2008-08-14 10,586 $212,038 $-36,098 -14.54 % Sold Some -344 -3.14 % $1,173
Wright Investors Service Inc Institution 1.26 % 2008-07-24 None - - - % Sold All -8,594 -100.00 % $9,282
Zacks Investment Management Institution -0.90 % 2008-08-12 None - - - % Sold All -5,826 -100.00 % $24,003
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