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Kansas City Southn (KSU)

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Industry: Transport-RailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
418
5475095
Score:
0.27
3145--
Brand New:
76
2382195
Increased Existing:
113
464--
No Change:
42
481--
Reduced Existing:
93
577--
Liquidated:
37
9498905
No Comparison Available:
57
---
Funds buying shares:
189
3703465
Buying %:
52.35 %
278414107
Funds not buying/selling shares:
42
---
Neutral %:
11.63 %
---
Funds selling shares:
130
6636164
Selling %:
36.01 %
6181369318
   

Kansas City Southn (KSU) 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
Adar Investment Management Llc Institution 2.25 % 2008-08-14 275,000 $13,824,250 $-74,250 -0.53 % Sold Some -115,000 -29.48 % $31,050
Advanced Investment Partners Llc Institution -0.15 % 2008-08-12 42,563 $2,139,642 $-68,952 -3.12 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.14 % 2008-08-04 1,700 $85,459 $-4,658 -5.16 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 0.72 % 2008-08-04 14,700 $738,969 $-40,278 -5.16 % No Compare - - % -
Allied Irish Banks Plc Institution -2.79 % 2008-08-08 500 $25,135 $-1,265 -4.79 % No Change 500 0 % -
Allstate Insurance Co Institution -0.18 % 2008-08-13 261,677 $13,154,503 $-206,725 -1.54 % New Holding 261,677 100.00 % $-206,725
Allstate Pension Plan Institution 0.04 % 2008-08-13 18,157 $912,752 $-14,344 -1.54 % New Holding 18,157 100.00 % $-14,344
American Century Companies Inc Institution 0.00 % 2008-08-27 779,483 $39,184,610 $0 0.00 % New Holding 779,483 100.00 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 33,000 $1,658,910 $-83,490 -4.79 % Sold Some -98,250 -74.85 % $248,573
American International Group Inc Institution -0.87 % 2008-08-14 182,534 $9,175,984 $-49,284 -0.53 % Sold Some -3,832 -2.05 % $1,035
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 2,527,529 $127,058,883 $-4,094,597 -3.12 % Sold Some -106,962 -4.06 % $173,278
Amvescap Plc Institution 0.27 % 2008-08-21 196,388 $9,872,425 $56,953 0.58 % Added More 128,780 190.48 % $37,346
Analytic Asset Management Inc Institution 2.72 % 2008-08-05 7,399 $371,948 $-9,101 -2.38 % Sold Some -100 -1.33 % $123
Analytic Investors Inc Institution % 2008-08-15 88 % Sold Some -148,913 -99.94 %
Aperio Group Llc Institution -1.34 % 2008-08-11 8,656 $435,137 $-29,084 -6.26 % Added More 1,512 21.16 % $-5,080
Arience Capital Management Lp Institution -1.73 % 2008-08-14 705,103 $35,445,528 $-190,378 -0.53 % Sold Some -759,900 -51.87 % $205,173
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 455 $22,873 $496 2.21 % Added More 80 21.33 % $87
Avesta Capital Advisors Llc Institution -1.71 % 2008-08-13 265,000 $13,321,550 $-209,350 -1.54 % Added More 175,000 194.44 % $-138,250
Axa Institution -1.10 % 2008-08-14 252,727 $12,704,586 $-68,236 -0.53 % Added More 1,126 0.44 % $-304
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -1.70 % 2008-07-03 12,000 $603,240 $109,560 22.19 % No Change 12,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 None - - - % Sold All -600 -100.00 % $-960
Balyasny Asset Management Llc Institution 0.80 % 2008-08-14 17,500 $879,725 $-4,725 -0.53 % No Compare - - % -
Bancorpsouth Inc Institution 6.04 % 2008-08-08 2,088 $104,964 $-5,283 -4.79 % Sold Some -460 -18.05 % $1,164
Bank Of America Corp Institution -0.48 % 2008-08-12 1,652,656 $83,079,017 $-2,677,303 -3.12 % Sold Some -385,375 -18.90 % $624,308
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 588,357 $29,576,706 $-158,856 -0.53 % Sold Some -7,650 -1.28 % $2,066
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,926,614 % Added More 352,168 13.67 %
Barclays Plc Institution 1.06 % 2008-08-12 103,300 $5,192,891 $-167,346 -3.12 % Added More 48,121 87.20 % $-77,956
Bartlett & Co Institution 0.25 % 2008-08-14 965,026 $48,511,857 $-260,557 -0.53 % Sold Some -104,819 -9.79 % $28,301
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 109,476 $5,503,359 $-29,559 -0.53 % Added More 12,440 12.81 % $-3,359
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 105,200 $5,288,404 $69,432 1.33 % New Holding 105,200 100.00 % $69,432
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 3,053 $153,474 $7,144 4.88 % Sold Some -37,576 -92.48 % $-87,928
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 241 % Sold Some -120 -33.24 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 252,800 $12,708,256 $-235,104 -1.81 % New Holding 252,800 100.00 % $-235,104
Blackrock Group Ltd Institution 1.89 % 2008-08-04 35,400 $1,779,558 $-96,996 -5.16 % Added More 19,200 118.51 % $-52,608
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 166,119 $8,350,802 $-455,166 -5.16 % Sold Some -11,141 -6.28 % $30,526
Blair William And Co Institution -1.15 % 2008-08-14 4,970 $249,842 $-1,342 -0.53 % Sold Some -3,773 -43.15 % $1,019
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 10,479 $526,779 $-8,278 -1.54 % New Holding 10,479 100.00 % $-8,278
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.95 % 2008-06-30 14,100 $708,807 $88,548 14.27 % Added More 3,600 34.28 % $22,608
Bradley Foster And Sargent Inc Institution 1.87 % 2008-08-05 55,621 $2,796,068 $-68,414 -2.38 % Added More 49,221 769.07 % $-60,542
Breen Investors Lp Institution 1.41 % 2008-07-31 73,400 $3,689,818 $-347,182 -8.60 % No Change 73,400 0 % -
Bridger Management Llc Institution 0.75 % 2008-08-13 749,200 $37,662,284 $-591,868 -1.54 % No Change 749,200 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -67,700 -100.00 %
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 5,900 $296,593 $-1,593 -0.53 % No Change 5,900 0 % -
Broadmark Asset Management Llc Institution 1.71 % 2008-08-14 11,050 $555,484 $-2,984 -0.53 % Added More 700 6.76 % $-189
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 261 % New Holding 261 100.00 %
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 13,052 $656,124 $10,181 1.57 % Sold Some -23,430 -64.22 % $-18,275
California Public Employees Retirement System Institution 2.78 % 2008-08-04 291,200 $14,638,624 $-797,888 -5.16 % New Holding 291,200 100.00 % $-797,888
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 886 $44,539 $1,364 3.16 % New Holding 886 100.00 % $1,364
Cambridge Investment Research Advisors Inc. Institution 2.31 % 2008-07-14 4,878 $245,217 $33,073 15.58 % Sold Some -17,344 -78.04 % $-117,592
Capital Fund Management S A Institution -0.02 % 2008-08-13 28,833 $1,449,435 $-22,778 -1.54 % Added More 14,700 104.01 % $-11,613
Capital World Investors Institution -0.22 % 2008-08-14 200,000 $10,054,000 $-54,000 -0.53 % New Holding 200,000 100.00 % $-54,000
Capstone Asset Management Co Institution 2.59 % 2008-07-09 4,720 $237,274 $34,550 17.04 % New Holding 4,720 100.00 % $34,550
Catapult Capital Management Llc Institution 1.76 % 2008-08-14 97,329 $4,892,729 $-26,279 -0.53 % New Holding 97,329 100.00 % $-26,279
Caxton Associates Llc Institution -0.55 % 2008-08-14 41,059 $2,064,036 $-11,086 -0.53 % New Holding 41,059 100.00 % $-11,086
Ccm Partners Institution 1.64 % 2008-08-07 11,300 $568,051 $-10,509 -1.81 % No Change 11,300 0 % -
Central Park Group Multi-Event Fund Institution -1.55 % 2008-07-09 8,781 $441,421 $64,277 17.04 % No Compare - - % -
Cheyne Capital Management (Uk) Llp Institution 0.15 % 2008-08-01 25,000 $1,256,750 $-75,750 -5.68 % Added More 5,000 25.00 % $-15,150
Ci Investments Inc Institution 0.22 % 2008-07-23 158,500 $7,967,795 $104,610 1.33 % Added More 300 0.18 % $198
Citigroup Inc Institution -0.71 % 2008-08-14 317,554 $15,963,440 $-85,740 -0.53 % Added More 9,304 3.01 % $-2,512
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 185 $9,300 $-507 -5.16 % Added More 79 74.52 % $-216
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -42 -100.00 % $39
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 42 $2,111 $-52 -2.38 % No Change 42 0 % -
Comerica Bank Institution -0.42 % 2008-08-13 69,161 $3,476,723 $-54,637 -1.54 % Sold Some -7,251 -9.48 % $5,728
Commerce Bank N A Institution 0.56 % 2008-08-05 27,654 $1,390,167 $-34,014 -2.38 % Added More 600 2.21 % $-738
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 96,279 $4,839,945 $-76,060 -1.54 % Added More 21,422 28.61 % $-16,923
Concord Asset Management Llc Institution 2.43 % 2008-07-31 237,335 $11,930,830 $-1,122,595 -8.60 % Sold Some -3,400 -1.41 % $16,082
Cookson Peirce & Co Inc Institution -3.43 % 2008-07-30 44,690 $2,246,566 $-114,853 -4.86 % New Holding 44,690 100.00 % $-114,853
Country Club Trust Company N A Institution 2.31 % 2008-08-04 13,435 $675,377 $-36,812 -5.16 % Added More 235 1.78 % $-644
Credit Agricole S A Institution -0.17 % 2008-08-13 10,450 $525,322 $-8,256 -1.54 % Sold Some -1,702 -14.00 % $1,345
Credit Suisse/ Institution -0.35 % 2008-08-14 89,259 $4,487,050 $-24,100 -0.53 % Sold Some -30,001 -25.15 % $8,100
Credo Capital Management Llc Institution 2.26 % 2008-07-09 100,950 $5,074,757 $738,954 17.04 % Sold Some -7,861 -7.22 % $-57,543
Croft Leominster Inc Institution % 2008-08-15 20,111 % Sold Some -690 -3.31 %
Cutter & Co Brokerage Inc. Institution 2.17 % 2008-07-29 20,825 $1,046,873 $-20,617 -1.93 % Sold Some -400 -1.88 % $396
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 105,438 $5,300,368 $-83,296 -1.54 % Added More 18,626 21.45 % $-14,715
Davidson D A And Co Institution -0.76 % 2008-08-13 543 $27,297 $-429 -1.54 % Sold Some -176 -24.47 % $139
Dearborn Partners Llc Institution 0.80 % 2008-08-06 100 $5,027 $-143 -2.76 % No Change 100 0 % -
Deere And Co Institution -0.66 % 2008-08-08 4,792 $240,894 $-12,124 -4.79 % New Holding 4,792 100.00 % $-12,124
Delaware Management Business Trust Institution -1.20 % 2008-08-08 15,500 $779,185 $-39,215 -4.79 % Added More 10,800 229.78 % $-27,324
Denver Investment Advisors Llc Institution -0.89 % 2008-08-13 583,935 $29,354,412 $-461,309 -1.54 % New Holding 583,935 100.00 % $-461,309
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,398,889 $70,322,150 $-4,238,634 -5.68 % Sold Some -513,737 -26.86 % $1,556,623
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 19,273 $968,854 $-52,808 -5.16 % Added More 15,736 444.89 % $-43,117
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -923 -100.00 % $-3,655
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 154,600 $7,771,742 $970,888 14.27 % No Compare - - % -
Duma Capital Partners L P Institution -0.87 % 2008-08-14 25,000 $1,256,750 $-6,750 -0.53 % Added More 5,000 25.00 % $-1,350
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 19,000 $955,130 $5,890 0.62 % New Holding 19,000 100.00 % $5,890
Eaton Vance Management Institution 0.15 % 2008-08-13 195,833 $9,844,525 $-154,708 -1.54 % New Holding 195,833 100.00 % $-154,708
Employees Retirement System Of Texas Institution % 2008-08-15 151,500 % Added More 13,500 9.78 %
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 42,300 $2,126,421 $56,682 2.73 % No Change 42,300 0 % -
Essex Investment Management Co Llc Institution -1.94 % 2008-08-14 54,629 $2,746,200 $-14,750 -0.53 % New Holding 54,629 100.00 % $-14,750
Fan Asset Management Llc Institution 1.68 % 2008-08-07 13,700 $688,699 $-12,741 -1.81 % Added More 100 0.73 % $-93
Federated Investors Inc Institution -0.93 % 2008-08-14 1,827,958 $91,891,449 $-493,549 -0.53 % Added More 397,990 27.83 % $-107,457
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -950 -100.00 % $884
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 571 $28,704 $-1,467 -4.86 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.70 % 2008-08-14 20,115 $1,011,181 $-5,431 -0.53 % Sold Some -1,400 -6.50 % $378
Fifth Third Bancorp Institution -0.48 % 2008-08-14 3,757 $188,864 $-1,014 -0.53 % No Change 3,757 0 % -
Financial Architects Inc Institution 1.07 % 2008-07-22 None - - - % Sold All -500 -100.00 % $-800
Findlay Park Partners Llp Institution -1.15 % 2008-08-06 66,400 $3,337,928 $-94,952 -2.76 % Sold Some -278,000 -80.72 % $397,540
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -14,462 -100.00 %
First Community Bank Trust And Financial Services Divison Institution -6.16 % 2008-08-11 500 $25,135 $-1,680 -6.26 % No Change 500 0 % -
First Heartland Consultants Inc Institution 0.27 % 2008-08-20 7,267 $365,312 $6,831 1.90 % New Holding 7,267 100.00 % $6,831
First Horizon National Corp Institution 3.31 % 2008-07-21 150 $7,541 $552 7.89 % No Change 150 0 % -
First Manhattan Co Institution 2.53 % 2008-07-29 34,300 $1,724,261 $-33,957 -1.93 % No Change 34,300 0 % -
First Mercantile Trust Co Institution -1.15 % 2008-08-14 20,800 $1,045,616 $-5,616 -0.53 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 150 % No Change 150 0 % -
First National Trust Co Institution -1.54 % 2008-08-11 265 $13,322 $-890 -6.26 % No Change 265 0 % -
First Quadrant L P Institution -1.11 % 2008-08-14 26,200 $1,317,074 $-7,074 -0.53 % Sold Some -700 -2.60 % $189
First Trust Advisors Lp Institution -0.69 % 2008-08-08 141,763 $7,126,426 $-358,660 -4.79 % Added More 28,376 25.02 % $-71,791
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 849 $42,679 $5,722 15.48 % Added More 302 55.21 % $2,035
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 627 $31,519 $4,226 15.48 % New Holding 627 100.00 % $4,226
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 None - - - % Sold All -276 -100.00 % $-1,860
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.00 % 2008-08-27 1,941 $97,574 $0 0.00 % New Holding 1,941 100.00 % $0
Fisher Asset Management Llc Institution -0.89 % 2008-07-22 1,289,115 $64,803,811 $2,062,584 3.28 % Sold Some -41,487 -3.11 % $-66,379
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 4,200 $211,134 $-1,134 -0.53 % Added More 100 2.43 % $-27
Fmr Corp Institution -0.37 % 2008-08-14 559,012 $28,101,533 $-150,933 -0.53 % Added More 549,630 5858.34 % $-148,400
Forstmannleff Llc Institution 1.46 % 2008-08-07 982,152 $49,372,781 $-913,401 -1.81 % Sold Some -93,908 -8.72 % $87,334
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 657 $33,027 $-519 -1.54 % Sold Some -1,981 -75.09 % $1,565
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -50,000 -100.00 %
Franklin Resources Inc Institution 1.32 % 2008-08-07 1,205,300 $60,590,431 $-1,120,929 -1.81 % Added More 22,100 1.86 % $-20,553
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.72 % 2008-05-22 33,400 $1,679,018 $105,544 6.70 % No Change 33,400 0 % -
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 365,280 $18,362,626 $-98,626 -0.53 % Sold Some -3,900 -1.05 % $1,053
Galleon Management L P Institution % 2008-08-15 85,000 % Sold Some -10,744 -11.22 %
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 302,359 $15,199,587 $-81,637 -0.53 % No Compare - - % -
Geneva Investment Management Of Chicago Llc Institution -0.50 % 2008-08-08 38,920 $1,956,508 $-98,468 -4.79 % New Holding 38,920 100.00 % $-98,468
Genworth Financial Inc Institution -0.81 % 2008-08-08 9,481 $476,610 $-23,987 -4.79 % Sold Some -2,851 -23.11 % $7,213
Geode Capital Management Llc Institution -0.65 % 2008-08-14 124,204 $6,243,735 $-33,535 -0.53 % Added More 17,095 15.96 % $-4,616
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 369 $18,550 $-100 -0.53 % No Change 369 0 % -
Gkm Advisers Llc Institution -1.17 % 2008-08-13 5,870 $295,085 $-4,637 -1.54 % Sold Some -400 -6.37 % $316
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 488 $24,532 $449 1.86 % New Holding 488 100.00 % $449
Glg Partners Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -15,800 -100.00 % $4,266
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 20,295 $1,020,230 $-51,346 -4.79 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 217,911 $10,954,386 $-58,836 -0.53 % Added More 143,769 193.91 % $-38,818
Gould Investment Partners Llc Institution 3.30 % 2008-08-07 45,475 $2,286,028 $-42,292 -1.81 % Added More 26,775 143.18 % $-24,901
Great Lakes Advisors Inc Institution 1.09 % 2008-08-05 19,796 $995,145 $-24,349 -2.38 % Added More 19,096 2728.00 % $-23,488
Greene David J And Co Llc Institution 1.78 % 2008-08-05 127,046 $6,386,602 $-156,267 -2.38 % Sold Some -180,659 -58.71 % $222,211
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 58,900 $2,960,903 $18,259 0.62 % New Holding 58,900 100.00 % $18,259
Grt Capital Partners Llc Institution 0.01 % 2008-08-14 94,113 $4,731,061 $-25,411 -0.53 % Added More 113 0.12 % $-31
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 1,045 $52,532 $-1,285 -2.38 % Added More 275 35.71 % $-338
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 27,450 $1,379,912 $18,117 1.33 % New Holding 27,450 100.00 % $18,117
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 90 $4,524 $53 1.18 % New Holding 90 100.00 % $53
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 90 $4,524 $53 1.18 % New Holding 90 100.00 % $53
Hartford Financial Management Inc Institution 0.15 % 2008-07-30 114 $5,731 $-293 -4.86 % Sold Some -47 -29.19 % $121
Hartford Investment Management Co Institution -0.89 % 2008-08-13 12,396 $623,147 $-9,793 -1.54 % Sold Some -12,560 -50.32 % $9,922
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.58 % 2008-05-29 82 $4,122 $48 1.18 % New Holding 82 100.00 % $48
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.58 % 2008-05-29 82 $4,122 $48 1.18 % New Holding 82 100.00 % $48
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 173 $8,697 $102 1.18 % New Holding 173 100.00 % $102
Harvest Management Llc Institution -6.43 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $2,700
Hbk Investments L P Institution -0.01 % 2008-08-14 34,400 $1,729,288 $-9,288 -0.53 % Added More 11,113 47.72 % $-3,001
Hendley And Co Inc Institution 2.99 % 2008-07-25 34,767 % Sold Some -1,075 -2.99 %
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 398,467 $20,030,936 $-314,789 -1.54 % Sold Some -486,252 -54.96 % $384,139
Hillsdale Investment Management Inc Institution -1.25 % 2008-08-14 300 $15,081 $-81 -0.53 % No Change 300 0 % -
Hite Capital Management Llc Institution -9.28 % 2008-05-19 None - - - % Sold All -805 -100.00 % $-2,037
Hm Capital Management Llc Institution 3.78 % 2008-08-12 243,800 $12,255,826 $-394,956 -3.12 % Sold Some -21,000 -7.93 % $34,020
Holland Capital Management L P Institution 6.47 % 2008-07-28 82,200 $4,132,194 $215,364 5.49 % No Change 82,200 0 % -
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 9,221 $463,540 $-2,490 -0.53 % Sold Some -186 -1.97 % $50
Huntington National Bank Institution 1.07 % 2008-07-08 25,500 $1,281,885 $159,120 14.17 % Added More 20,000 363.63 % $124,800
Husic Capital Management Institution -9.52 % 2008-05-13 31,858 $1,601,502 $93,663 6.21 % New Holding 31,858 100.00 % $93,663
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 35,500 $1,784,585 $140,580 8.55 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 3,200 $160,864 $-864 -0.53 % Sold Some -16,020 -83.35 % $4,325
Insight Capital Research And Management Inc Institution 0.28 % 2008-08-05 140,618 $7,068,867 $-172,960 -2.38 % New Holding 140,618 100.00 % $-172,960
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 28,695 $1,442,498 $-72,598 -4.79 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.28 % 2008-07-01 5,000 $251,350 $38,650 18.17 % New Holding 5,000 100.00 % $38,650
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 266,261 $13,384,940 $-431,343 -3.12 % Sold Some -78,512 -22.77 % $127,189
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 138,280 $6,951,336 $-224,014 -3.12 % Sold Some -225,453 -61.98 % $365,234
J.P. Marvel Investment Advisors Llc Institution -2.47 % 2008-07-30 70,940 $3,566,154 $-182,316 -4.86 % New Holding 70,940 100.00 % $-182,316
Jaffetilchin Investment Partners Llc Institution 0.42 % 2008-07-23 7,734 $388,788 $5,104 1.33 % No Compare - - % -
Jana Partners Llc Institution 1.98 % 2008-08-14 None - - - % Sold All -1,850,245 -100.00 % $499,566
Jane Street Holding Llc Institution % 2008-08-15 5,416 % New Holding 5,416 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 None - - - % Sold All -400 -100.00 % $-2,696
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 0.03 % 2008-06-27 202,200 $10,164,594 $1,362,828 15.48 % Sold Some -87,800 -30.27 % $-591,772
Janus Capital Management Llc Institution % 2008-08-15 86,600 % Added More 71,874 488.07 %
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -1.18 % 2008-06-27 2,100,000 $105,567,000 $14,154,000 15.48 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 3.79 % 2008-06-27 1,100,000 $55,297,000 $7,414,000 15.48 % No Compare - - % -
Jefferies Group Inc Institution -0.49 % 2008-08-14 8,231 $413,772 $-2,222 -0.53 % New Holding 8,231 100.00 % $-2,222
Jgd Management Corp Institution 0.76 % 2008-08-14 672,483 $33,805,720 $-181,570 -0.53 % Sold Some -1,136,831 -62.83 % $306,944
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.28 % 2008-05-30 None - - - % Sold All -19,400 -100.00 % $-6,014
Johnson Investment Counsel Inc Institution 3.49 % 2008-08-01 20,650 $1,038,076 $-62,570 -5.68 % Added More 750 3.76 % $-2,273
Kahn Brothers & Co Inc /De/ Institution -3.33 % 2008-08-14 11,670 $586,651 $-3,151 -0.53 % No Change 11,670 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution 1.24 % 2008-08-06 None - - - % Sold All -6,000 -100.00 % $8,580
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 5,529,214 $277,953,588 $-4,368,079 -1.54 % Added More 2,772,244 100.55 % $-2,190,073
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 1,260,500 $63,365,335 $983,190 1.57 % No Compare - - % -
Keybank National Association Institution -0.33 % 2008-08-13 8,641 $434,383 $-6,826 -1.54 % New Holding 8,641 100.00 % $-6,826
King Investment Advisors Inc Institution -1.13 % 2008-08-14 35,455 $1,782,323 $-9,573 -0.53 % Sold Some -14,935 -29.63 % $4,032
King Luther Capital Management Corp Institution -1.43 % 2008-08-11 59,350 $2,983,525 $-199,416 -6.26 % Added More 47,200 388.47 % $-158,592
Klingenstein Fields And Co Llc Institution -0.64 % 2008-08-14 163,100 $8,199,037 $-44,037 -0.53 % No Change 163,100 0 % -
Labranche And Co Inc Institution -0.80 % 2008-08-14 None - - - % Sold All -10,447 -100.00 % $2,821
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.18 % 2008-06-09 None - - - % Sold All -3,900 -100.00 % $-4,251
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.79 % 2008-06-09 None - - - % Sold All -3,800 -100.00 % $-4,142
Lawson Kroeker Investment Management Inc Institution -2.24 % 2008-07-09 190,495 $9,576,184 $1,394,423 17.04 % Sold Some -2,825 -1.46 % $-20,679
Lee Munder Investments Ltd Institution % 2008-07-17 286,055 % Sold Some -60,947 -17.56 %
Legacy Capital Management Inc Institution 0.36 % 2008-08-21 67,185 $3,377,390 $19,484 0.58 % Added More 2,755 4.27 % $799
Legg Mason Trust Company National Association Institution 0.46 % 2008-08-14 22 $1,106 $-6 -0.53 % New Holding 22 100.00 % $-6
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 33,824 $1,700,332 $-26,721 -1.54 % New Holding 33,824 100.00 % $-26,721
Lockwood Financial Services Inc Institution -0.37 % 2008-08-08 19,600 $985,292 $-49,588 -4.79 % Sold Some -401 -2.00 % $1,015
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 51,883 $2,608,158 $-14,008 -0.53 % New Holding 51,883 100.00 % $-14,008
Lyz Capital Advisors Llc Institution 0.34 % 2008-08-14 None - - - % Sold All -8,700 -100.00 % $2,349
M And T Bank Corp Institution 1.75 % 2008-07-29 7 $352 $-7 -1.93 % Sold Some -15,168 -99.95 % $15,016
Mac Per Wolf Co Institution % 2008-08-15 1,683,203 % Sold Some -1,844,924 -52.29 %
Magee Thomson Investment Partners Llc Institution 1.75 % 2008-07-29 343,600 $17,272,772 $-340,164 -1.93 % New Holding 343,600 100.00 % $-340,164
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.21 % 2008-08-05 1,764 $88,676 $-2,170 -2.38 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 0.76 % 2008-07-02 1,693 $85,107 $16,507 24.06 % New Holding 1,693 100.00 % $16,507
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 5,914 $297,297 $-5,500 -1.81 % Added More 1,324 28.84 % $-1,231
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -1.28 % 2008-07-01 5,000 $251,350 $38,650 18.17 % No Compare - - % -
Marathon Asset Management Llp Institution 4.42 % 2008-07-31 4,198,766 $211,071,967 $-19,860,163 -8.60 % Added More 105,919 2.58 % $-500,997
Marshall Wace Llp Institution -1.55 % 2008-08-13 None - - - % Sold All -32,999 -100.00 % $26,069
Marshall Wace North America L P Institution -0.25 % 2008-08-13 None - - - % Sold All -44,600 -100.00 % $35,234
Martingale Asset Management L P Institution -0.99 % 2008-08-12 248,484 $12,491,291 $-402,544 -3.12 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 34,900 $1,754,423 $-9,423 -0.53 % Sold Some -600 -1.69 % $162
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -26,235 -100.00 % $0
Mckinley Capital Management Inc Institution 1.24 % 2008-08-05 209,209 $10,516,936 $-257,327 -2.38 % Added More 614 0.29 % $-755
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 821,657 $41,304,697 $-764,141 -1.81 % Added More 566,547 222.07 % $-526,889
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 67,126 $3,374,424 $-225,543 -6.26 % Added More 1,450 2.20 % $-4,872
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 83,634 $4,204,281 $-214,939 -4.86 % Added More 5,125 6.52 % $-13,171
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 982 $49,365 $1,571 3.28 % Sold Some -49 -4.75 % $-78
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 53,945 $2,711,815 $16,723 0.62 % Sold Some -8,203 -13.19 % $-2,543
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -8.34 % 2008-05-30 193,900 $9,747,353 $60,109 0.62 % New Holding 193,900 100.00 % $60,109
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.15 % 2008-05-30 30,746 $1,545,601 $9,531 0.62 % Added More 16,552 116.61 % $5,131
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.00 % 2008-08-27 21,800 $1,095,886 $0 0.00 % Sold Some -3,100 -12.44 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 1,154 $58,012 $1,846 3.28 % Sold Some -24 -2.03 % $-38
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 15,124 $760,283 $137,780 22.13 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 209,855 $10,549,411 $-56,661 -0.53 % New Holding 209,855 100.00 % $-56,661
Moody Aldrich Partners Llc Institution -0.49 % 2008-08-11 801,146 $40,273,609 $-2,691,851 -6.26 % Sold Some -343,770 -30.02 % $1,155,067
Morgan Stanley Institution % 2008-08-15 347,480 % Added More 127,307 57.82 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 3,992 $200,678 $5,070 2.59 % New Holding 3,992 100.00 % $5,070
Murphy Capital Management Inc Institution 1.11 % 2008-07-29 8,050 $404,674 $-7,970 -1.93 % New Holding 8,050 100.00 % $-7,970
National City Corp Institution 0.31 % 2008-08-08 43,416 $2,182,522 $-109,842 -4.79 % New Holding 43,416 100.00 % $-109,842
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 302,359 $15,199,587 $2,337,235 18.17 % No Compare - - % -
Ncm Capital Management Group Inc Institution 2.59 % 2008-08-01 3,575 $179,715 $-10,832 -5.68 % New Holding 3,575 100.00 % $-10,832
Neuberger Berman Llc Institution % 2008-08-15 6,820,168 % Sold Some -2,174,631 -24.17 %
New England Asset Management Llc Institution 2.22 % 2008-07-24 901 $45,293 $2,117 4.90 % Added More 76 9.21 % $179
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 193,174 $9,710,857 $-52,157 -0.53 % Added More 148,288 330.36 % $-40,038
New York State Common Retirement Fund Institution % 2008-08-15 467,403 % Sold Some -74,760 -13.78 %
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 37,700 $1,895,179 $98,774 5.49 % No Change 37,700 0 % -
Norges Bank Institution -0.30 % 2008-08-13 245,142 $12,323,288 $-193,662 -1.54 % Added More 26,466 12.10 % $-20,908
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -1.28 % 2008-07-01 5,000 $251,350 $38,650 18.17 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 130,924 $6,581,549 $-212,097 -3.12 % Added More 53,074 68.17 % $-85,980
Northern Trust Corp Institution -0.36 % 2008-08-13 615,063 $30,919,217 $-485,900 -1.54 % Added More 100,541 19.54 % $-79,427
Numeric Investors Llc Institution -0.38 % 2008-08-13 8,500 $427,295 $-6,715 -1.54 % New Holding 8,500 100.00 % $-6,715
Nuveen Asset Management Inc Institution -0.42 % 2008-08-14 42 $2,111 $-11 -0.53 % No Compare - - % -
Nyl Trust Co Institution -0.21 % 2008-08-14 19,460 $978,254 $-5,254 -0.53 % Added More 19,154 6259.47 % $-5,172
Oakbrook Investments Llc Institution 1.42 % 2008-07-21 None - - - % Sold All -6,300 -100.00 % $-23,184
Oakwood Capital Management Llcca Institution % 2008-07-17 14,755 % Sold Some -325 -2.15 %
Old Lane Lp Institution % 2008-05-14 6,128 % New Holding 6,128 100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.01 % 2008-06-09 None - - - % Sold All -3,143 -100.00 % $-3,426
Oppenheimer And Co Inc Institution -0.42 % 2008-08-13 122,278 $6,146,915 $-96,600 -1.54 % Sold Some -2,665 -2.13 % $2,105
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 800 $40,216 $360 0.90 % Added More 200 33.33 % $90
Orrstown Financial Services Inc Institution -0.25 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $270
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 139,834 $7,029,455 $328,610 4.90 % Added More 136,046 3591.49 % $319,708
Oxford Asset Management Institution 3.06 % 2008-08-04 34,416 $1,730,092 $-94,300 -5.16 % No Compare - - % -
Oz Management Llc Institution 0.49 % 2008-08-14 1,620 $81,437 $-437 -0.53 % Added More 143 9.68 % $-39
Pacific Global Investment Management Co Institution -0.67 % 2008-08-14 30,765 $1,546,557 $-8,307 -0.53 % Added More 2,300 8.08 % $-621
Pacific Heights Asset Management Llc Institution -0.99 % 2008-07-29 320,000 $16,086,400 $-316,800 -1.93 % Added More 50,000 18.51 % $-49,500
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 15,518 $780,090 $-4,190 -0.53 % Sold Some -1,820 -10.49 % $491
Padco Advisors Inc Institution -0.39 % 2008-08-14 49,535 $2,490,124 $-13,374 -0.53 % Added More 5,100 11.47 % $-1,377
Para Advisors Llc Institution 1.83 % 2008-08-14 None - - - % Sold All -800,000 -100.00 % $216,000
Paradigm Capital Management Inc Institution -1.60 % 2008-08-13 450,681 $22,655,734 $-356,038 -1.54 % Sold Some -91,119 -16.81 % $71,984
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 138,021 $6,938,316 $-378,178 -5.16 % Added More 22,774 19.76 % $-62,401
Partner Fund Management L P Institution % 2008-05-14 None - - - % Sold All -240,882 -100.00 %
Peak6 Investments L P Institution 0.65 % 2008-08-14 1,885 $94,759 $-509 -0.53 % New Holding 1,885 100.00 % $-509
Peapack Gladstone Financial Corp Institution 3.77 % 2008-07-10 6,000 $301,620 $40,560 15.53 % No Change 6,000 0 % -
Piedra Capital Ltd Institution -3.72 % 2008-07-23 113,205 $5,690,815 $74,715 1.33 % Added More 7,020 6.61 % $4,633
Pier Capital Llc Institution % 2008-08-15 65,182 % Added More 26,401 68.07 %
Placemark Investments Inc Institution -0.63 % 2008-08-11 106,471 $5,352,297 $-357,743 -6.26 % Sold Some -31,856 -23.02 % $107,036
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 100 $5,027 $-27 -0.53 % No Change 100 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 4,515 $226,969 $33,050 17.04 % No Compare - - % -
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 3.41 % 2008-07-09 3,286 $165,187 $24,054 17.04 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.16