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Longs Drug Stores Corp (LDG)

Industry: Retail-Drug StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
351
7747173
Score:
-0.15
7948--
Brand New:
33
122611263
Increased Existing:
77
919--
No Change:
33
785--
Reduced Existing:
94
656--
Liquidated:
47
8517973
No Comparison Available:
67
---
Funds buying shares:
110
10109353
Buying %:
38.73 %
5754347611
Funds not buying/selling shares:
33
---
Neutral %:
11.61 %
---
Funds selling shares:
141
7286833
Selling %:
49.64 %
413515897
   

Longs Drug Stores Corp (LDG) 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 -9.74 % 2008-04-16 32,651 $1,354,690 $81,954 6.43 % Sold Some -7,549 -18.77 % $-18,948
Advisory Research Inc Institution % 2008-05-14 3,630,582 % Added More 240,378 7.09 %
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -1.21 % 2008-03-31 683,141 $28,343,520 $-662,647 -2.28 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 394,494 $16,367,556 $0 0.00 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 70,200 % Added More 53,570 322.12 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 11,656 $483,607 $-11,773 -2.37 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -9,200 -100.00 % $22,172
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 624 % Added More 148 31.09 %
American International Group Inc Institution -10.58 % 2008-05-15 28,265 $1,172,715 $-133,976 -10.25 % Sold Some -1,569 -5.25 % $7,437
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 59,121 $2,452,930 $-89,273 -3.51 % Sold Some -118,844 -66.77 % $179,454
Amvescap Plc Institution % 2008-05-14 1,130,739 % Sold Some -360,819 -24.19 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 22,540 $935,185 $-106,840 -10.25 % Sold Some -28,100 -55.48 % $133,194
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 75,800 $3,144,942 $-359,292 -10.25 % Added More 4,300 6.01 % $-20,382
Ashfield Capital Partners Llc Institution % 2008-05-14 30,844 % Added More 1,132 3.80 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 15,202 $630,731 $-69,929 -9.98 % Sold Some -177 -1.15 % $814
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -351 -100.00 % $1,488
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 55,730 $2,312,238 $-236,295 -9.27 % New Holding 55,730 100.00 % $-236,295
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -46 -100.00 % $63
Axa Institution -11.81 % 2008-05-15 2,068,624 $85,827,210 $-9,805,278 -10.25 % Sold Some -19,510 -0.93 % $92,477
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.40 % 2008-03-10 3,600 $149,364 $-936 -0.62 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.42 % 2008-03-10 7,420 $307,856 $-1,929 -0.62 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,400 $58,086 $-364 -0.62 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 36,960 $1,533,470 $-47,678 -3.01 % Added More 1,390 3.90 % $-1,793
Bank Of America Corp Institution -10.24 % 2008-05-12 376,279 $15,611,816 $-1,313,214 -7.75 % Added More 182,220 93.89 % $-635,948
Bank Of Hawaii Institution -8.65 % 2008-04-28 26,598 $1,103,551 $32,184 3.00 % Sold Some -477 -1.76 % $-577
Bank Of New York Mellon Corp Institution % 2008-05-14 1,715,490 % Added More 139,440 8.84 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,746,182 $72,449,091 $2,497,040 3.56 % Sold Some -65,464 -3.61 % $-93,614
Barclays Plc Institution % 2008-05-14 135,850 % New Holding 135,850 100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 252,537 $10,477,760 $-1,197,025 -10.25 % Sold Some -2,563 -1.00 % $12,149
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 54,672 $2,268,341 $-259,145 -10.25 % Added More 38,600 240.16 % $-182,964
Bear Stearns Asset Management Inc Institution % 2008-05-14 12,435 % Sold Some -43,452 -77.74 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -17,581 -100.00 % $61,358
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 6,284 % No Change 6,284 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -10,323 -100.00 % $36,027
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 523,180 $21,706,738 $1,239,937 6.05 % Sold Some -66,200 -11.23 % $-156,894
Blackrock Inc Institution -2.14 % 2008-04-23 192,106 $7,970,478 $455,291 6.05 % Sold Some -76,380 -28.44 % $-181,021
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 96,201 $3,991,379 $227,996 6.05 % Added More 2,967 3.18 % $7,032
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 1,533 $63,604 $-1,794 -2.74 % No Compare - - % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 13,290 $551,402 $-133 -0.02 % Sold Some -46,210 -77.66 % $462
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -68 -100.00 % $322
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,565 $230,892 $-33,000 -12.50 % No Compare - - % -
Burney Co Institution % 2008-04-15 62,282 % Sold Some -2,210 -3.42 %
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -128,080 -100.00 % $441,876
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 7,800 $323,622 $-26,910 -7.67 % Added More 1,200 18.18 % $-4,140
California Public Employees Retirement System Institution -9.02 % 2008-04-28 127,400 $5,285,826 $154,154 3.00 % Sold Some -22,000 -14.72 % $-26,620
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -8,400 -100.00 % $10,836
Capstone Asset Management Co Institution -8.81 % 2008-04-18 10,380 $430,666 $22,317 5.46 % Added More 2,240 27.51 % $4,816
Ccm Partners Institution % 2008-05-14 1,614 % No Change 1,614 0 % -
Channing Capital Management Llc Institution -9.25 % 2008-05-21 15,441 $640,647 $-25,941 -3.89 % New Holding 15,441 100.00 % $-25,941
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 None - - - % Sold All -87,540 -100.00 % $305,515
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -26,460 -100.00 %
City National Bank Institution -8.36 % 2008-04-21 20,411 $846,852 $54,906 6.93 % Added More 11,134 120.01 % $29,950
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 5,300 $219,897 $12,561 6.05 % Sold Some -15,446 -74.45 % $-36,607
Claymore Advisors Llc Institution -11.64 % 2008-05-09 18 $747 $-43 -5.48 % Sold Some -210 -92.10 % $506
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 18 $747 $16 2.24 % No Change 18 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 330 $13,692 $-1,564 -10.25 % New Holding 330 100.00 % $-1,564
Clinton Group Inc Institution -13.24 % 2008-05-15 11,570 $480,039 $-54,842 -10.25 % Sold Some -2,129 -15.54 % $10,091
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,038 $43,067 $-4,775 -9.98 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 680 $28,213 $-3,033 -9.70 % Added More 360 112.50 % $-1,606
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 76,270 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 76,270 % Added More 49,010 179.78 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 15,770 $654,297 $-70,334 -9.70 % Added More 6,910 77.99 % $-30,819
Comerica Bank Institution -9.86 % 2008-05-13 25,117 $1,042,104 $-86,654 -7.67 % Added More 85 0.33 % $-293
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 38,029 $1,577,823 $46,015 3.00 % Sold Some -17,499 -31.51 % $-21,174
Connable Office Inc Institution -0.86 % 2008-05-08 6,880 % Added More 430 6.66 %
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 None - - - % Sold All -7,680 -100.00 % $9,907
Credit Agricole S A Institution % 2008-05-14 19,800 % New Holding 19,800 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 43,517 $1,805,520 $-206,271 -10.25 % Sold Some -49,002 -52.96 % $232,269
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 None - - - % Sold All -23,700 -100.00 % $23,937
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 None - - - % Sold All -6,082 -100.00 % $28,829
Delaware Management Business Trust Institution % 2008-05-14 60,860 % Added More 120 0.19 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -7.01 % 2008-04-30 12,810 $531,487 $18,318 3.56 % No Compare - - % -
Dialectic Capital Management Llc Institution -12.47 % 2008-05-13 12,500 $518,625 $-43,125 -7.67 % Sold Some -1,076 -7.92 % $3,712
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 401,607 $16,662,674 $-405,623 -2.37 % Sold Some -94,200 -18.99 % $95,142
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 4,126 $171,188 $-24,467 -12.50 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 13,576 $563,268 $-136 -0.02 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -9.91 % 2008-05-29 47,770 $1,981,977 $-326,747 -14.15 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 54,850 $2,275,727 $-70,757 -3.01 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 165,360 % Added More 94,060 131.92 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 3,300 $136,917 $-99 -0.07 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -1,900 -100.00 % $11,267
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 9,083 $376,854 $-62,128 -14.15 % No Compare - - % -
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.07 % 2008-05-05 10,960 $454,730 $-11,070 -2.37 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.33 % 2008-05-30 None - - - % Sold All -50,518 -100.00 % $299,572
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 53,000 $2,198,970 $-184,970 -7.75 % No Change 53,000 0 % -
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 None - - - % Sold All -17,100 -100.00 % $81,225
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 279,557 $11,598,820 $-2,275,594 -16.40 % Added More 277,172 11621.46 % $-2,256,180
F And C Asset Management Plc Institution % 2008-05-14 175,800 % New Holding 175,800 100.00 %
Federated Investors Inc Institution -10.71 % 2008-05-15 127,724 $5,299,269 $-605,412 -10.25 % Sold Some -71,721 -35.96 % $339,958
Fidelity International Ltd Institution % 2008-05-14 40,900 % Sold Some -2,300 -5.32 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 2,220 $92,108 $3,175 3.56 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 410 $17,011 $586 3.56 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 733 $30,412 $1,048 3.56 % No Compare - - % -
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 169,700 $7,040,853 $-269,823 -3.69 % Sold Some -16,300 -8.76 % $25,917
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -175 -100.00 % $830
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 88 $3,651 $-137 -3.62 % Sold Some -3 -3.29 % $5
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 172 $7,136 $-268 -3.62 % Sold Some -81 -32.01 % $126
Fixed Income Securities Inc. Institution % 2008-05-14 1,145 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 56,700 % Sold Some -52,000 -47.83 %
Fox Asset Management Llc Institution -9.53 % 2008-05-05 158,732 $6,585,791 $-160,319 -2.37 % New Holding 158,732 100.00 % $-160,319
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 50,593 $2,099,104 $-239,811 -10.25 % Added More 1,450 2.95 % $-6,873
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 33,100 $1,373,319 $-226,404 -14.15 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 34,298 $1,423,024 $-343 -0.02 % Sold Some -36 -0.10 % $0
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -41,200 -100.00 % $99,292
Geode Capital Management Llc Institution -10.49 % 2008-05-15 53,263 $2,209,882 $-252,467 -10.25 % Added More 673 1.27 % $-3,190
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 8,406 $348,765 $-29,001 -7.67 % No Change 8,406 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 41,908 $1,738,763 $38,136 2.24 % Added More 7,900 23.22 % $7,189
Globeflex Capital L P Institution -7.45 % 2008-05-13 120,300 $4,991,247 $-415,035 -7.67 % Added More 51,300 74.34 % $-176,985
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 1,900 $78,831 $-1,919 -2.37 % Added More 500 35.71 % $-505
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 548,427 $22,754,236 $-1,892,073 -7.67 % Added More 356,098 185.15 % $-1,228,538
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 267,625 $11,103,761 $-2,178,468 -16.40 % New Holding 267,625 100.00 % $-2,178,468
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 72,096 $2,991,263 $-427,529 -12.50 % Sold Some -12,145 -14.41 % $72,020
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -26,759 -100.00 % $126,838
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -400 -100.00 % $4
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -125 -100.00 % $855
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -4.78 % 2008-05-29 86 $3,568 $-588 -14.15 % No Change 86 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -181 -100.00 % $176
Hartford Investment Management Co Institution -9.67 % 2008-05-15 72,139 $2,993,047 $-341,939 -10.25 % Added More 65,202 939.91 % $-309,057
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 42 $1,743 $-287 -14.15 % New Holding 42 100.00 % $-287
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 None - - - % Sold All -125 -100.00 % $855
Hbk Investments L P Institution -6.68 % 2008-05-09 34,400 $1,427,256 $-82,904 -5.48 % Sold Some -24,100 -41.19 % $58,081
Heartland Advisors Inc Institution -6.35 % 2008-05-15 225,000 $9,335,250 $-1,066,500 -10.25 % New Holding 225,000 100.00 % $-1,066,500
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 366,986 $15,226,249 $-1,266,102 -7.67 % Added More 310,889 554.19 % $-1,072,567
Hite Capital Management Llc Institution -9.93 % 2008-05-15 3,302 $137,000 $-15,651 -10.25 % Added More 2,129 181.50 % $-10,091
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 189,100 $7,845,759 $-190,991 -2.37 % Sold Some -50,800 -21.17 % $51,308
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 123,578 $5,127,251 $-585,760 -10.25 % Sold Some -41,000 -24.91 % $194,340
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,225 $50,825 $-5,807 -10.25 % Sold Some -600 -32.87 % $2,844
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,256 $52,111 $-4,685 -8.24 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.90 % 2008-05-30 20,481 $849,757 $-121,452 -12.50 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 267,395 % Sold Some -73,260 -21.50 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -3.23 % 2008-04-29 None - - - % Sold All -24,200 -100.00 % $-22,022
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -111,800 -100.00 % $662,974
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -6.41 % 2008-05-30 27,200 $1,128,528 $-161,296 -12.50 % Sold Some -8,800 -24.44 % $52,184
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 47,108 $1,954,511 $42,868 2.24 % Added More 12,300 35.33 % $11,193
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 11,973 $496,760 $2,275 0.46 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -28,900 -100.00 % $-26,299
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 140,948 $5,847,933 $-597,620 -9.27 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 301,205 $12,496,995 $-1,277,109 -9.27 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 10,768 $446,764 $-45,656 -9.27 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,333 $55,306 $-5,652 -9.27 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 6,260 $259,727 $-26,542 -9.27 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 149 $6,182 $-632 -9.27 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -8.76 % 2008-06-06 22,900 $950,121 $-105,340 -9.98 % Sold Some -7,900 -25.64 % $36,340
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -9.36 % 2008-06-06 30,900 $1,282,041 $-142,140 -9.98 % Sold Some -15,300 -33.11 % $70,380
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 151,022 $6,265,903 $-363,963 -5.48 % Added More 114,359 311.91 % $-275,605
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 244 $10,124 $-344 -3.28 % No Change 244 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 264,300 % Sold Some -123,600 -31.86 %
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value -13.70 % 2008-05-30 75 $3,112 $-445 -12.50 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 None - - - % Sold All -120,440 -100.00 % $570,886
Kalmar Investments Inc Institution -6.46 % 2008-05-21 1,043,650 $43,301,039 $-1,753,332 -3.89 % Added More 162,890 18.49 % $-273,655
Kennedy Capital Management Inc Institution % 2008-05-14 309,362 % Sold Some -16,694 -5.11 %
Keybank National Association Institution -10.95 % 2008-05-13 5,525 $229,232 $-19,061 -7.67 % No Change 5,525 0 % -
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 106,500 $4,418,685 $-504,810 -10.25 % Sold Some -23,637 -18.16 % $112,039
Liberty Mutual Insurance Co Institution % 2008-05-14 8,000 % Added More 400 5.26 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 9,300 $385,857 $-55,149 -12.50 % No Change 9,300 0 % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.98 % 2008-07-02 14,304 $593,473 $-1,716 -0.28 % New Holding 14,304 100.00 % $-1,716
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 528 $21,907 $-5 -0.02 % Added More 362 218.07 % $-4
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 4,720 $195,833 $-27,990 -12.50 % No Change 4,720 0 % -
Markston International Llc Institution -7.61 % 2008-04-25 20,500 $850,545 $30,340 3.69 % Sold Some -4,100 -16.66 % $-6,068
Marshall Wace Llp Institution -10.12 % 2008-05-22 4,183 $173,553 $-21,584 -11.06 % New Holding 4,183 100.00 % $-21,584
Marshall Wace North America L P Institution -9.35 % 2008-05-22 13,831 $573,848 $-71,368 -11.06 % New Holding 13,831 100.00 % $-71,368
Martingale Asset Management L P Institution % 2008-05-14 216,755 % Added More 89,112 69.81 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 531,356 $22,045,960 $-2,518,627 -10.25 % Added More 404 0.07 % $-1,915
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 128,550 $5,333,540 $-443,498 -7.67 % Added More 1,330 1.04 % $-4,589
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -32,634 -100.00 % $223,217
Menta Capital Llc Institution -7.77 % 2008-05-07 5,900 $244,791 $-9,381 -3.69 % Sold Some -500 -7.81 % $795
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 9,250 $383,783 $21,923 6.05 % New Holding 9,250 100.00 % $21,923
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 13,138 $545,096 $-131 -0.02 % Sold Some -10,385 -44.14 % $104
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 171,160 $7,101,428 $-890,032 -11.13 % Added More 10,342 6.43 % $-53,778
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 30,523 $1,266,399 $-73,560 -5.48 % Added More 5,910 24.01 % $-14,243
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 12,267 $508,958 $-42,812 -7.75 % Sold Some -1,124 -8.39 % $3,923
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 290 $12,032 $-281 -2.28 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.91 % 2008-03-28 39,000 $1,618,110 $7,410 0.46 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.84 % 2008-05-23 239,300 $9,928,557 $-892,589 -8.24 % No Compare - - % -
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -5.79 % 2008-05-05 19,730 $818,598 $-19,927 -2.37 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.07 % 2008-05-30 720,122 $29,877,862 $-4,270,323 -12.50 % Added More 703,162 4146.00 % $-4,169,751
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 30,261 $1,255,529 $-143,437 -10.25 % Sold Some -117,384 -79.50 % $556,400
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 40,962 $1,699,513 $-271,578 -13.77 % No Compare - - % -
Moody Aldrich Partners Llc Institution % 2008-05-14 125,239 % Added More 7,840 6.67 %
Morgan Stanley Institution -11.27 % 2008-05-15 323,635 $13,427,616 $-1,534,030 -10.25 % Added More 74,199 29.74 % $-351,703
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -4,600 -100.00 % $31,464
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 4,382 $181,809 $-21,165 -10.42 % New Holding 4,382 100.00 % $-21,165
Nationwide Mutual Funds Institution % 2008-05-14 50,593 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 17,400 $721,926 $-4,524 -0.62 % No Compare - - % -
Nbt Bank N A Institution -19.64 % 2008-05-07 300 $12,447 $-477 -3.69 % No Change 300 0 % -
Ncm Capital Management Group Inc Institution -8.67 % 2008-05-06 None - - - % Sold All -2,900 -100.00 % $4,379
Neuberger Berman Llc Institution -9.98 % 2008-05-12 48,068 $1,994,341 $-167,757 -7.75 % Sold Some -21,160 -30.56 % $73,848
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 78,933 $3,274,930 $-374,142 -10.25 % Sold Some -33,558 -29.83 % $159,065
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 110,700 % Sold Some -113,700 -50.66 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 364 $15,102 $1,212 8.72 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 62,232 $2,582,006 $-149,979 -5.48 % Added More 21,014 50.98 % $-50,644
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 11,693 $485,143 $-40,341 -7.67 % Sold Some -13,190 -53.00 % $45,506
Northern Trust Corp Institution -10.32 % 2008-05-15 330,873 $13,727,921 $-1,568,338 -10.25 % Sold Some -8,561 -2.52 % $40,579
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 43 $1,784 $-224 -11.13 % No Change 43 0 % -
Numeric Investors Llc Institution % 2008-05-14 16,800 % Sold Some -312,271 -94.89 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 1,600 $66,384 $-416 -0.62 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 17,055 $707,612 $-101,136 -12.50 % Sold Some -202,270 -92.22 % $1,199,461
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -11,300 -100.00 % $47,912
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.74 % 2008-06-09 10,600 $439,794 $-44,944 -9.27 % New Holding 10,600 100.00 % $-44,944
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -22,600 -100.00 % $95,824
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.89 % 2008-05-16 14,030 $582,105 $-72,956 -11.13 % Sold Some -9,698 -40.87 % $50,430
Oppenheimer Funds Inc Institution % 2008-05-14 976,672 % Added More 525,640 116.54 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 9,054 $375,650 $12,947 3.56 % Added More 7,279 410.08 % $10,409
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 34,200 $1,418,958 $-40,014 -2.74 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 7,178 $297,815 $-34,024 -10.25 % Added More 4,698 189.43 % $-22,269
Padco Advisors Inc Institution -7.93 % 2008-05-15 18,363 $761,881 $-87,041 -10.25 % Added More 16,035 688.78 % $-76,006
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 9,050 $375,485 $-31,223 -7.67 % No Change 9,050 0 % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 62,076 $2,575,533 $166,984 6.93 % Added More 29,346 89.66 % $78,941
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 21,400 $887,886 $-36,594 -3.95 % Sold Some -1,200 -5.30 % $2,052
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 108 $4,481 $-185 -3.95 % Sold Some -1,200 -91.74 % $2,052
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 8,300 $344,367 $-14,193 -3.95 % Sold Some -300 -3.48 % $513
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -800 -100.00 %
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 49,805 $2,066,409 $-236,076 -10.25 % Sold Some -20,414 -29.07 % $96,762
Piedmont Investment Advisors Llc Institution -9.48 % 2008-05-06 39,960 $1,657,940 $-60,340 -3.51 % No Compare - - % -
Pitcairn Group L P Institution -9.57 % 2008-05-05 5,326 $220,976 $-5,379 -2.37 % Sold Some -13,002 -70.94 % $13,132
Pivot Capital Advisors Llc Institution -11.84 % 2008-05-15 2,500 $103,725 $-11,850 -10.25 % New Holding 2,500 100.00 % $-11,850
Placemark Investments Inc Institution -10.82 % 2008-05-19 5,846 $242,551 $-26,892 -9.98 % New Holding 5,846 100.00 % $-26,892
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 1,540 $63,895 $-2,449 -3.69 % Added More 690 81.17 % $-1,097
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 931 $38,627 $-3,249 -7.75 % Added More 331 55.16 % $-1,155
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 4,688 $194,505 $-4,547 -2.28 % Sold Some -1,077 -18.68 % $1,045
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.73 % 2008-03-31 5,743 $238,277 $-5,571 -2.28 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.12 % 2008-03-31 211 $8,754 $-205 -2.28 % Sold Some -204 -49.15 % $198
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 5,100 $211,599 $-24,174 -10.25 % No Change 5,100 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 89,226 $3,701,987 $-422,931 -10.25 % Sold Some -792 -0.87 % $3,754
Profund Advisors Llc Institution -8.35 % 2008-05-13 9,910 $411,166 $-34,190 -7.67 % Sold Some -736 -6.91 % $2,539
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 52 $2,157 $-308 -12.50 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 4,813 $199,691 $-16,605 -7.67 % New Holding 4,813 100.00 % $-16,605
Prudential Financial Inc Institution % 2008-05-14 58,597 % Sold Some -266 -0.45 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 166,700 $6,916,383 $-575,115 -7.67 % No Change 166,700 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 44,664 $1,853,109 $-257,265 -12.19 % Sold Some -3,500 -7.26 % $20,160
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 493,470 $20,474,070 $-2,926,277 -12.50 % Added More 481,093 3886.99 % $-2,852,881
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,508 $62,567 $-7,148 -10.25 % Added More 1,016 206.50 % $-4,816
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 1,320 $54,767 $-6,257 -10.25 % Sold Some -1,611 -54.96 % $7,636
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -21,889 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,700 % New Holding 3,700 100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 4,720 $195,833 $-7,505 -3.69 % New Holding 4,720 100.00 % $-7,505
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 399,200 $16,562,808 $-1,892,208 -10.25 % New Holding 399,200 100.00 % $-1,892,208
Research Affiliates Llc Institution -10.97 % 2008-05-28 6,848 $284,124 $-33,076 -10.42 % Added More 16 0.23 % $-77
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 824 $34,188 $-4,886 -12.50 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -3.35 % 2008-04-29 98,700 $4,095,063 $89,817 2.24 % Added More 8,200 9.06 % $7,462
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 15,539 $644,713 $-103,024 -13.77 % No Change 15,539 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 41,280 $1,712,707 $-64,397 -3.62 % Sold Some -3,960 -8.75 % $6,178
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 None - - - % Sold All -75,639 -100.00 %
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 141,830 $5,884,527 $-489,314 -7.67 % Sold Some -2,200 -1.52 % $7,590
Royce And Associates Llc Institution -3.31 % 2008-05-08 44,946 % Added More 16,296 56.87 %
Russell Frank Co Institution -10.02 % 2008-05-13 88,154 $3,657,509 $-304,131 -7.67 % Sold Some -27,498 -23.77 % $94,868
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 None - - - % Sold All -4,470 -100.00 % $5,409
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 7,100 $294,579 $-26,483 -8.24 % New Holding 7,100 100.00 % $-26,483
Salus Capital Management Inc Institution % 2008-05-14 19,734 % Added More 423 2.19 %
San Francisco Sentry Investment Group Institution -2.21 % 2008-05-08 400 % No Change 400 0 % -
Satellite Asset Management Lp Institution -6.65 % 2008-05-09 35,100 $1,456,299 $-84,591 -5.48 % New Holding 35,100 100.00 % $-84,591
Schwab Charles Investment Management Inc Institution % 2008-05-14 55,135 % No Change 55,135 0 % -
Scout Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -70,000 -100.00 %
Security Global Investors Llc Institution % 2008-05-14 45,900 % Sold Some -4,200 -8.38 %
Security Management Co Llc Institution % 2008-05-14 376,400 % Sold Some -2,900 -0.76 %
Sei Trust Co Institution -8.44 % 2008-05-15 None - - - % Sold All -510 -100.00 % $2,417
Seligman J And W And Co Inc Institution % 2008-05-14 131,375 % New Holding 131,375 100.00 %
Series D (Sbl Fund) Specialty & Misc -9.60 % 2008-05-30 23,155 $960,701 $-137,309 -12.50 % No Compare - - % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 7,125 $295,616 $10,189 3.56 % New Holding 7,125 100.00 % $10,189
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 23,731 $984,599 $-112,485 -10.25 % New Holding 23,731 100.00 % $-112,485
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 26,475 $1,098,448 $101,664 10.19 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -6.81 % 2008-06-06 103,276 $4,284,921 $-475,070 -9.98 % Added More 11,561 12.60 % $-53,181
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 28,031 $1,163,006 $25,508 2.24 % Sold Some -1,455,370 -98.11 % $-1,324,387
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,289 $53,481 $-1,302 -2.37 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 9,388 $389,508 $-55,671 -12.50 % Sold Some -822 -8.05 % $4,874
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,873 $77,711 $-8,616 -9.98 % Added More 70 3.88 % $-322
Small Cap