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Lear Corp (LEA)

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Industry: Auto/Trk Prts&Equip-OrigCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
321
7707164
Score:
0.01
5576--
Brand New:
38
9228528
Increased Existing:
83
731--
No Change:
19
1361--
Reduced Existing:
82
662--
Liquidated:
37
8437885
No Comparison Available:
62
---
Funds buying shares:
121
7957385
Buying %:
46.71 %
4700257348
Funds not buying/selling shares:
19
---
Neutral %:
7.33 %
---
Funds selling shares:
119
7216713
Selling %:
45.94 %
2968165625
   

Lear Corp (LEA) 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 16,251 $204,113 $-39,490 -16.21 % Sold Some -2,400 -12.86 % $5,832
Abingdon Capital Management Llc Institution -0.86 % 2008-08-14 553,000 $6,945,680 $-1,432,270 -17.09 % New Holding 553,000 100.00 % $-1,432,270
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 651 $8,177 $-1,686 -17.09 % Sold Some -865 -57.05 % $2,240
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.15 % 2008-05-30 26,400 $331,584 $-348,216 -51.22 % New Holding 26,400 100.00 % $-348,216
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -8.24 % 2008-05-30 23,200 $291,392 $-306,008 -51.22 % Added More 4,700 25.40 % $-61,993
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 46,576 $584,995 $-614,337 -51.22 % Sold Some -2,467 -5.03 % $32,540
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 38,891 $488,471 $-45,891 -8.58 % Added More 3,208 8.99 % $-3,785
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 2,120 $26,627 $-5,491 -17.09 % Sold Some -36,190 -94.46 % $93,732
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.60 % 2008-07-29 10,900 $136,904 $-36,079 -20.85 % No Compare - - % -
Alpha Windward Llc Institution 1.74 % 2008-07-30 186 $2,336 $-452 -16.21 % No Change 186 0 % -
American Century Companies Inc Institution -0.01 % 2008-08-27 1,042,944 $13,099,377 $31,288 0.23 % Added More 462,572 79.70 % $13,877
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 1,839 $23,098 $-2,722 -10.54 % No Change 1,839 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 1,295,359 $16,269,709 $-3,354,980 -17.09 % Added More 1,041,564 410.39 % $-2,697,651
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 815,651 $10,244,577 $-2,340,918 -18.60 % Sold Some -49,134 -5.68 % $141,015
Amvescap Plc Institution 0.52 % 2008-08-21 1,485,316 $18,655,569 $-980,309 -4.99 % Added More 661,743 80.35 % $-436,750
Analytic Investors Inc Institution % 2008-08-15 700 % Sold Some -25,700 -97.34 %
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 237,553 $2,983,666 $-615,262 -17.09 % Added More 124,400 109.93 % $-322,196
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 137,600 $1,728,256 $-356,384 -17.09 % Sold Some -160,900 -53.90 % $416,731
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 611 $7,674 $0 0.00 % Sold Some -1 -0.16 % $0
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 2,869 $36,035 $-1,463 -3.90 % No Compare - - % -
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.10 % 2008-07-30 20,900 $262,504 $-50,787 -16.21 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 215,077 $2,701,367 $-557,049 -17.09 % Sold Some -101,472 -32.05 % $262,812
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 89,500 $1,124,120 $-231,805 -17.09 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 478,267 $6,007,034 $-1,372,626 -18.60 % Added More 143,119 42.70 % $-410,752
Bank Of Hawaii Institution -0.22 % 2008-08-06 27,550 $346,028 $-52,345 -13.13 % Sold Some -22,325 -44.76 % $42,418
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 736,579 $9,251,432 $-1,907,740 -17.09 % Sold Some -38,650 -4.98 % $100,104
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 4,712,875 % Sold Some -3,569,043 -43.09 %
Barclays Plc Institution 0.46 % 2008-08-12 72,047 $904,910 $-206,775 -18.60 % Added More 70,020 3454.36 % $-200,957
Barrow Hanley Mewhinney And Strauss Inc Institution 1.84 % 2008-07-10 2,176,320 $27,334,579 $-1,479,898 -5.13 % Added More 35,700 1.66 % $-24,276
Basix Capital Llc Institution 3.89 % 2008-08-05 None - - - % Sold All -42,000 -100.00 % $73,080
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 426,330 $5,354,705 $-1,104,195 -17.09 % Sold Some -552,055 -56.42 % $1,429,822
Bbt Capital Management Inc. Institution 1.19 % 2008-08-08 120,000 $1,507,200 $-177,600 -10.54 % New Holding 120,000 100.00 % $-177,600
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 60,641 $761,651 $-1,084,867 -58.75 % Sold Some -42,929 -41.44 % $768,000
Benchmark Plus Management Llc Institution 0.13 % 2008-08-13 49,810 $625,614 $-97,130 -13.43 % Added More 4,010 8.75 % $-7,820
Bidwell C M And Associates Ltd Institution 1.33 % 2008-08-07 None - - - % Sold All -100 -100.00 % $118
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 2.54 % 2008-08-22 1,300 % No Compare - - % -
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 5,000 $62,800 $-5,900 -8.58 % Added More 3,400 212.50 % $-4,012
Blackrock Group Ltd Institution 1.57 % 2008-08-04 17,100 $214,776 $-10,260 -4.55 % Added More 900 5.55 % $-540
Blackrock Inc Institution 0.17 % 2008-08-06 5,325 $66,882 $-10,118 -13.13 % Added More 1,600 42.95 % $-3,040
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 226,766 $2,848,181 $-136,060 -4.55 % Sold Some -66,638 -22.71 % $39,983
Bogle Investment Management L P Institution -2.36 % 2008-08-14 34,200 $429,552 $-88,578 -17.09 % New Holding 34,200 100.00 % $-88,578
Brandes Investment Partners Lp Institution -3.07 % 2008-08-08 1,543,622 $19,387,892 $-2,284,561 -10.54 % Sold Some -98,642 -6.00 % $145,990
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 323,300 $4,060,648 $-837,347 -17.09 % Added More 222,200 219.78 % $-575,498
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 14,820 $186,139 $-38,680 -17.20 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 11,800 $148,208 $-5,428 -3.53 % Sold Some -67,100 -85.04 % $30,866
California Public Employees Retirement System Institution 3.04 % 2008-08-04 491,500 $6,173,240 $-294,900 -4.55 % Sold Some -346,654 -41.35 % $207,992
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 35,286 $443,192 $-91,391 -17.09 % New Holding 35,286 100.00 % $-91,391
Catalyst Investment Management Co Llc Institution -0.39 % 2008-08-12 125,000 $1,570,000 $-358,750 -18.60 % New Holding 125,000 100.00 % $-358,750
Causeway Capital Management Llc Institution -0.95 % 2008-08-13 32,233 $404,846 $-62,854 -13.43 % Sold Some -27,447 -45.99 % $53,522
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 1.67 % 2008-08-21 4,506 $56,595 $-2,974 -4.99 % New Holding 4,506 100.00 % $-2,974
Caxton Associates Llc Institution -0.32 % 2008-08-14 106,303 $1,335,166 $-275,325 -17.09 % Added More 76,528 257.02 % $-198,208
Ccm Partners Institution 1.91 % 2008-08-07 11,272 $141,576 $-13,301 -8.58 % No Change 11,272 0 % -
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 517,375 $6,498,230 $-1,008,881 -13.43 % Sold Some -489,765 -48.62 % $955,042
Cibc World Markets Corp Institution 3.41 % 2008-07-25 None - - - % Sold All -14,000 -100.00 %
Citigroup Inc Institution -0.29 % 2008-08-14 15,489 $194,542 $-40,117 -17.09 % Sold Some -15,893 -50.64 % $41,163
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 None - - - % Sold All -56 -100.00 % $34
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 23,400 $293,904 $-43,290 -12.83 % Added More 17,000 265.62 % $-31,450
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -150 -100.00 % $177
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 44 $553 $-77 -12.16 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 106 $1,331 $-184 -12.16 % No Change 106 0 % -
Cna Financial Corp Institution 7.36 % 2008-08-08 124,300 $1,561,208 $-183,964 -10.54 % No Change 124,300 0 % -
Comerica Bank Institution -0.22 % 2008-08-13 46,254 $580,950 $-90,195 -13.43 % Sold Some -1,597 -3.33 % $3,114
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 64,891 $815,031 $-126,537 -13.43 % Sold Some -3,534 -5.16 % $6,891
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.70 % 2008-08-22 1,110 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 1,000 $12,560 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 14,600 $183,376 $-28,470 -13.43 % Sold Some -59,949 -80.41 % $116,901
Credit Suisse/ Institution 0.00 % 2008-08-29 385,514 $4,842,056 $0 0.00 % Added More 159,848 70.83 % $0
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,847,015 $23,198,508 $-2,401,120 -9.37 % Added More 366,240 24.73 % $-476,112
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.36 % 2008-05-29 70,760 $888,746 $-914,927 -50.72 % New Holding 70,760 100.00 % $-914,927
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 1,900 $23,864 $-874 -3.53 % No Compare - - % -
Diversified Global Asset Management Corp Institution -1.06 % 2008-08-14 None - - - % Sold All -11,542 -100.00 % $29,894
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 40,476 $508,379 $-20,643 -3.90 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 116,900 $1,468,264 $-70,140 -4.55 % Added More 112,111 2341.01 % $-67,267
Dolphin Financial Partners L L C Institution 1.47 % 2008-08-14 60,000 $753,600 $-155,400 -17.09 % Sold Some -12,714 -17.48 % $32,929
Dolphin Ltd Partnership I Lp Institution 1.12 % 2008-08-14 90,000 $1,130,400 $-233,100 -17.09 % Sold Some -2,286 -2.47 % $5,921
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,550 -100.00 % $22,568
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 2,800 $35,168 $-1,176 -3.23 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.25 % 2008-08-26 21,000 $263,760 $-8,820 -3.23 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.79 % 2008-08-20 17,500 $219,800 $-22,750 -9.37 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 22,400 $281,344 $-14,784 -4.99 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 35,800 $449,648 $-69,810 -13.43 % New Holding 35,800 100.00 % $-69,810
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.37 % 2008-05-22 2,650 $33,284 $-41,526 -55.50 % New Holding 2,650 100.00 % $-41,526
Ellington Management Group Llc Institution 0.81 % 2008-08-12 20,900 $262,504 $-59,983 -18.60 % New Holding 20,900 100.00 % $-59,983
Employees Retirement System Of Texas Institution % 2008-08-15 21,800 % New Holding 21,800 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 727,138 $9,132,853 $-334,483 -3.53 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 459,052 % Added More 126,350 37.97 %
Federated Investors Inc Institution -0.35 % 2008-08-14 None - - - % Sold All -35,418 -100.00 % $91,733
Fidelity International Ltd Institution -0.07 % 2008-08-14 200,600 $2,519,536 $-519,554 -17.09 % Sold Some -152,900 -43.25 % $396,011
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 400 $5,024 $-972 -16.21 % No Compare - - % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 37 $465 $-96 -17.09 % No Change 37 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 27,148 % Sold Some -15,909 -36.94 %
First Heartland Consultants Inc Institution 0.36 % 2008-08-20 10,800 $135,648 $-14,040 -9.37 % Added More 2,700 33.33 % $-3,510
First Mercantile Trust Co Institution -0.79 % 2008-08-14 8,100 $101,736 $-20,979 -17.09 % No Compare - - % -
First Quadrant L P Institution -0.78 % 2008-08-14 288,400 $3,622,304 $-746,956 -17.09 % Sold Some -193,849 -40.19 % $502,069
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 985 $12,372 $-2,571 -17.20 % New Holding 985 100.00 % $-2,571
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 488 $6,129 $-1,274 -17.20 % New Holding 488 100.00 % $-1,274
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 4,200 $52,752 $-10,878 -17.09 % No Change 4,200 0 % -
Fmr Corp Institution -0.40 % 2008-08-14 316,700 $3,977,752 $-820,253 -17.09 % Sold Some -5,800 -1.79 % $15,022
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 827 $10,387 $-1,613 -13.43 % New Holding 827 100.00 % $-1,613
Franklin Resources Inc Institution 1.55 % 2008-08-07 5,699,635 $71,587,416 $-6,725,569 -8.58 % Added More 19,242 0.33 % $-22,706
Gabelli Global Deal Fund Institution -5.12 % 2008-05-29 4,500 $56,520 $-58,185 -50.72 % Sold Some -1,500 -25.00 % $19,395
Galleon Quantitative Management Llc Institution -0.38 % 2008-08-14 14,061 $176,606 $-36,418 -17.09 % New Holding 14,061 100.00 % $-36,418
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 110,400 $1,386,624 $-215,280 -13.43 % Added More 14,500 15.11 % $-28,275
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 279,959 $3,516,285 $-725,094 -17.09 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 111,832 $1,404,610 $-218,072 -13.43 % Added More 26,500 31.05 % $-51,675
Genworth Financial Inc Institution -0.42 % 2008-08-08 319,954 $4,018,622 $-473,532 -10.54 % Sold Some -43,744 -12.02 % $64,741
Geode Capital Management Llc Institution -0.50 % 2008-08-14 115,527 $1,451,019 $-299,215 -17.09 % Added More 17,390 17.72 % $-45,040
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 11,400 $143,184 $-16,074 -10.09 % No Change 11,400 0 % -
Global Capital Management Inc Institution -9.37 % 2008-08-01 307,000 $3,855,920 $-399,100 -9.37 % Added More 32,000 11.63 % $-41,600
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 4,300 $54,008 $-21,027 -28.02 % No Compare - - % -
Golden Capital Management Llc Institution 1.45 % 2008-07-31 51,755 $650,043 $-95,747 -12.83 % Added More 23,055 80.33 % $-42,652
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,802,265 $22,636,448 $-4,667,866 -17.09 % Added More 875,332 94.43 % $-2,267,110
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 133,929 $1,682,148 $-61,607 -3.53 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1 $13 $0 -3.23 % New Holding 1 100.00 % $0
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 93,629 $1,175,980 $-242,499 -17.09 % Added More 27,900 42.44 % $-72,261
Harris Financial Corp Institution -0.26 % 2008-07-09 None - - - % Sold All -9,980 -100.00 % $13,972
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 15 $188 $-194 -50.72 % No Change 15 0 % -
Hartford Investment Management Co Institution -0.52 % 2008-08-13 15,151 $190,297 $-29,544 -13.43 % Sold Some -150,006 -90.82 % $292,512
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 100 $1,256 $-1,293 -50.72 % Sold Some -44 -30.55 % $569
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 10 $126 $-129 -50.72 % No Change 10 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 5 $63 $-65 -50.72 % No Change 5 0 % -
Hbk Investments L P Institution 0.56 % 2008-08-14 114,000 $1,431,840 $-295,260 -17.09 % New Holding 114,000 100.00 % $-295,260
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 41,422 $520,260 $-80,773 -13.43 % Added More 28,886 230.42 % $-56,328
Hite Capital Management Llc Institution -0.91 % 2008-08-28 2,088 $26,225 $-1,065 -3.90 % No Compare - - % -
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 10,455 $131,315 $-27,078 -17.09 % Sold Some -120,604 -92.02 % $312,364
Icahn Capital Lp Institution -4.14 % 2008-08-14 9,595,954 $120,525,182 $-24,853,521 -17.09 % No Change 9,595,954 0 % -
Icahn Carl C Et Al Institution 2.89 % 2008-08-14 2,734,561 $34,346,086 $-7,082,513 -17.09 % No Change 2,734,561 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 35,600 $447,136 $-18,156 -3.90 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 202,920 $2,548,675 $-525,563 -17.09 % Sold Some -7,340 -3.49 % $19,011
Ing Investments Llc Institution -0.52 % 2008-08-12 127,875 $1,606,110 $-367,001 -18.60 % Added More 51,041 66.43 % $-146,488
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 11,900 $149,464 $-17,612 -10.54 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 2.76 % 2008-08-04 None - - - % Sold All -230 -100.00 % $138
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,601,627 $20,116,435 $-4,596,669 -18.60 % Added More 147,844 10.16 % $-424,312
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 1,158,496 $14,550,710 $-3,000,505 -17.09 % Added More 387,300 50.22 % $-1,003,107
Jefferies Group Inc Institution 0.50 % 2008-08-14 14,264 $179,156 $-36,944 -17.09 % New Holding 14,264 100.00 % $-36,944
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.46 % 2008-05-30 6,200 $77,872 $-81,778 -51.22 % No Change 6,200 0 % -
Kbc Group Nv Institution -0.27 % 2008-08-14 1,485 $18,652 $-3,846 -17.09 % Sold Some -25,992 -94.59 % $67,319
Knightsbridge Asset Management Llc Institution 1.82 % 2008-08-11 13,840 $173,830 $-39,306 -18.44 % No Change 13,840 0 % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 230,000 $2,888,800 $-138,000 -4.55 % New Holding 230,000 100.00 % $-138,000
Legal & General Group Plc Institution 0.00 % 2008-08-13 5,500 $69,080 $-10,725 -13.43 % New Holding 5,500 100.00 % $-10,725
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 298,824 $3,753,229 $-582,707 -13.43 % New Holding 298,824 100.00 % $-582,707
Loews Corp Institution 2.72 % 2008-08-12 11,003 $138,198 $-31,579 -18.60 % Sold Some -53,722 -83.00 % $154,182
Loomis Sayles And Co L P Institution -0.95 % 2008-08-14 None - - - % Sold All -1,117 -100.00 % $2,893
Lsv Asset Management Institution % 2008-08-15 1,904,000 % Sold Some -81,100 -4.08 %
Lyz Capital Advisors Llc Institution 0.46 % 2008-08-14 None - - - % Sold All -20,600 -100.00 % $53,354
M And T Bank Corp Institution 1.85 % 2008-07-29 408 $5,124 $-1,350 -20.85 % Sold Some -1,045 -71.92 % $3,459
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 17,812 $223,719 $-34,733 -13.43 % Added More 550 3.18 % $-1,073
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.72 % 2008-07-02 118,690 $1,490,746 $-116,316 -7.23 % New Holding 118,690 100.00 % $-116,316
Mallet Capital Management Llc Institution 0.55 % 2008-08-13 22,251 $279,473 $-43,389 -13.43 % Sold Some -8,686 -28.07 % $16,938
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 45,343 $569,508 $-110,183 -16.21 % Added More 19,288 74.02 % $-46,870
Maple Securities Usa Inc Institution 5.93 % 2008-07-14 10,200 $128,112 $-7,344 -5.42 % Added More 2,200 27.50 % $-1,584
Marshall Wace Llp Institution -1.01 % 2008-08-13 None - - - % Sold All -49,672 -100.00 % $96,860
Marshall Wace North America L P Institution 0.01 % 2008-08-13 None - - - % Sold All -67,348 -100.00 % $131,329
Martingale Asset Management L P Institution -0.42 % 2008-08-12 693,302 $8,707,873 $-1,989,777 -18.60 % No Compare - - % -
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 35,000 $439,600 $-90,650 -17.09 % Sold Some -600 -1.68 % $1,554
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 2,443 $30,684 $73 0.23 % No Compare - - % -
Menta Capital Llc Institution -0.81 % 2008-08-11 56,800 $713,408 $-161,312 -18.44 % Sold Some -16,900 -22.93 % $47,996
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 284,912 $3,578,495 $-336,196 -8.58 % Sold Some -94,088 -24.82 % $111,024
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 None - - - % Sold All -17,800 -100.00 % $10,680
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 130,953 $1,644,770 $-371,907 -18.44 % Sold Some -191 -0.14 % $542
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 962,217 $12,085,446 $-2,338,187 -16.21 % Added More 397,727 70.45 % $-966,477
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 54,008 $678,340 $-712,366 -51.22 % Sold Some -8,311 -13.33 % $109,622
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 189,249 $2,376,967 $-490,155 -17.09 % Added More 54,774 40.73 % $-141,865
Morgan Stanley Institution % 2008-08-15 1,867,960 % Sold Some -85,418 -4.37 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -5,200 -100.00 % $67,236
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 3,997 $50,202 $-54,999 -52.27 % New Holding 3,997 100.00 % $-54,999
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.27 % 2008-05-30 54,170 $680,375 $-714,502 -51.22 % Added More 12,305 29.39 % $-162,303
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 279,959 $3,516,285 $-781,086 -18.17 % No Compare - - % -
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 135,719 $1,704,631 $-351,512 -17.09 % Sold Some -18,651 -12.08 % $48,306
New York State Common Retirement Fund Institution % 2008-08-15 634,825 % Added More 131,600 26.15 %
Nicusa Capital Partners L.P. Institution -0.07 % 2008-08-14 182,600 $2,293,456 $-472,934 -17.09 % Added More 38,200 26.45 % $-98,938
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 14,900 $187,144 $-33,227 -15.07 % Sold Some -14,900 -50.00 % $33,227
Nomura Asset Management Co Ltd Institution 1.88 % 2008-08-07 8,080 $101,485 $-9,534 -8.58 % Sold Some -2,900 -26.41 % $3,422
Norges Bank Institution 0.07 % 2008-08-13 249,941 $3,139,259 $-487,385 -13.43 % Added More 14,269 6.05 % $-27,825
North Star Investment Management Corp. Institution -0.84 % 2008-07-23 100 $1,256 $-489 -28.02 % Sold Some -300 -75.00 % $1,467
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 190,325 $2,390,482 $-546,233 -18.60 % Added More 12,600 7.08 % $-36,162
Northern Trust Corp Institution -0.14 % 2008-08-13 802,031 $10,073,509 $-1,563,960 -13.43 % Added More 39,182 5.13 % $-76,405
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.06 % 2008-05-29 5,020 $63,051 $-64,909 -50.72 % No Compare - - % -
Numeric Investors Llc Institution 0.21 % 2008-08-13 1,006,309 $12,639,241 $-1,962,303 -13.43 % Added More 612,404 155.46 % $-1,194,188
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 1,426,146 $17,912,394 $-2,880,815 -13.85 % Added More 306,700 27.39 % $-619,534
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 14 $176 $-6 -3.23 % New Holding 14 100.00 % $-6
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.66 % 2008-06-24 None - - - % Sold All -2 -100.00 % $10
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -2 -100.00 % $4
Oshaughnessy Asset Management Llc Institution 2.33 % 2008-07-24 18,520 $232,611 $-71,302 -23.46 % Added More 13,911 301.82 % $-53,557
Pabrai Mohnish Institution -2.41 % 2008-08-14 None - - - % Sold All -298,693 -100.00 % $773,615
Pacific Alternative Asset Management Company Llc Institution 1.45 % 2008-08-13 None - - - % Sold All -39,635 -100.00 % $77,288
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 13,043 $163,820 $-33,781 -17.09 % Added More 3,979 43.89 % $-10,306
Padco Advisors Inc Institution -1.21 % 2008-08-14 8,129 $102,100 $-21,054 -17.09 % Sold Some -2,230 -21.52 % $5,776
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 54,643 $686,316 $-32,786 -4.55 % Sold Some -38,465 -41.31 % $23,079
Peak6 Investments L P Institution 0.66 % 2008-08-14 26,780 $336,357 $-69,360 -17.09 % Added More 14,905 125.51 % $-38,604
Pggm Institution 1.61 % 2008-08-19 47,991 $602,767 $-67,667 -10.09 % Added More 6,422 15.44 % $-9,055
Phoenix Investment Counsel Inc Institution -0.37 % 2008-08-14 168,930 $2,121,761 $-437,529 -17.09 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -0.42 % 2008-08-08 None - - - % Sold All -58,380 -100.00 % $86,402
Pitcairn Group L P Institution 3.33 % 2008-08-04 11,864 $149,012 $-7,118 -4.55 % Sold Some -7,246 -37.91 % $4,348
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 1,300 $16,328 $-663 -3.90 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 None - - - % Sold All -95 -100.00 % $246
Point View Financial Services Inc. Institution 7.83 % 2008-07-15 2,399 $30,131 $-3,215 -9.64 % Added More 1,729 258.05 % $-2,317
Price Michael F Institution -0.58 % 2008-08-14 280,000 $3,516,800 $-725,200 -17.09 % Added More 48,100 20.74 % $-124,579
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 16,050 $201,588 $-41,570 -17.09 % Added More 2,400 17.58 % $-6,216
Principal Financial Group Inc Institution 1.97 % 2008-08-01 74,810 $939,614 $-97,253 -9.37 % Added More 5,083 7.28 % $-6,608
Profund Advisors Llc Institution 0.71 % 2008-08-01 21,359 $268,269 $-27,767 -9.37 % Sold Some -5,292 -19.85 % $6,880
Profund Vp Consumer Goods (Profunds) Specialty & Misc 7.46 % 2008-06-27 791 $9,935 $-2,065 -17.20 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -55 -100.00 %
Proshare Advisors Llc Institution 1.08 % 2008-08-01 14,319 $179,847 $-18,615 -9.37 % Sold Some -1,298 -8.31 % $1,687
Prudential Financial Inc Institution -0.57 % 2008-08-08 471,499 $5,922,027 $-697,819 -10.54 % Added More 56,600 13.64 % $-83,768
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 114,700 $1,440,632 $-379,657 -20.85 % No Change 114,700 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 125,416 $1,575,225 $-304,761 -16.21 % Sold Some -72,329 -36.57 % $175,759
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29 10,200 $128,112 $-33,762 -20.85 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 2,410 $30,270 $-1,229 -3.90 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.44 % 2008-08-28 5,907 $74,192 $-3,013 -3.90 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -0.87 % 2008-08-28 464 $5,828 $-237 -3.90 % No Compare - - % -
Pzena Investment Management Llc Institution -1.30 % 2008-08-08 6,662,068 $83,675,574 $-9,859,861 -10.54 % Sold Some -86,608 -1.28 % $128,180
Quaker Capital Management Corp Institution -1.81 % 2008-08-14 305,700 $3,839,592 $-791,763 -17.09 % New Holding 305,700 100.00 % $-791,763
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -3.90 % 2008-05-30 117,890 $1,480,698 $-1,554,969 -51.22 % Sold Some -26,416 -18.30 % $348,427
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.04 % 2008-05-30 18,556 $233,063 $-244,754 -51.22 % Sold Some -8,644 -31.77 % $114,014
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -10.71 % 2008-05-30 133,048 $1,671,083 $-1,754,903 -51.22 % New Holding 133,048 100.00 % $-1,754,903
Qwest Asset Management Co Institution 2.86 % 2008-08-04 45,620 $572,987 $-27,372 -4.55 % Sold Some -9,052 -16.55 % $5,431
Rafferty Asset Management Llc Institution 2.38 % 2008-08-11 None - - - % Sold All -9,274 -100.00 % $26,338
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 15,548 $195,283 $-40,269 -17.09 % Sold Some -1,834 -10.55 % $4,750
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 21 $264 $-54 -17.09 % No Change 21 0 % -
Rbc Private Counsel Inc Institution 1.23 % 2008-08-14 None - - - % Sold All -35 -100.00 % $91
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 343,200 $4,310,592 $-888,888 -17.09 % Sold Some -1,132,300 -76.74 % $2,932,657
Research Affiliates Llc Institution -2.21 % 2008-08-11 92,721 $1,164,576 $-263,328 -18.44 % Added More 50,656 120.42 % $-143,863
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.39 % 2008-05-30 3,068 $38,534 $-40,467 -51.22 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.72 % 2008-06-27 3,985 $50,052 $-10,401 -17.20 % New Holding 3,985 100.00 % $-10,401
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.71 % 2008-06-27 3,889 $48,846 $-10,150 -17.20 % Added More 1,035 36.26 % $-2,701
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.55 % 2008-08-01 254,300 $3,194,008 $-330,590 -9.37 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 12,391 $155,631 $-16,108 -9.37 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 267,700 $3,362,312 $-348,010 -9.37 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -0.51 % 2008-08-28 3,890 $48,858 $-1,984 -3.90 % Added More 1,422 57.61 % $-725
Robeco Institutional Asset Management B.V. Institution -0.40 % 2008-08-14 76,000 $954,560 $-196,840 -17.09 % Added More 12,100 18.93 % $-31,339
Robeco Investment Management Inc. Institution 0.52 % 2008-08-13 220,844 $2,773,801 $-430,646 -13.43 % Sold Some -4,338 -1.92 % $8,459
Russell Frank Co Institution -0.17 % 2008-08-13 431,388 $5,418,233 $-841,207 -13.43 % Added More 223,800 107.80 % $-436,410
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 660 $8,290 $-442 -5.06 % Added More 340 106.25 % $-228
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 15.10 % 2008-07-07 5,260 $66,066 $-3,524 -5.06 % Added More 290 5.83 % $-194
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 2.10 % 2008-07-29 11,272 $141,576 $-37,310 -20.85 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 12,500 $157,000 $-182,000 -53.68 % New Holding 12,500 100.00 % $-182,000
Sanno Point Capital Management Llc Institution -2.57 % 2008-08-12 None - - - % Sold All -20,000 -100.00 % $57,400
Sasco Capital Inc Institution 1.00 % 2008-08-14 3,711,025 $46,610,474 $-9,611,555 -17.09 % Added More 489,950 15.21 % $-1,268,971
Saturna Capital Corp Institution 1.43 % 2008-08-07 None - - - % Sold All -120 -100.00 % $142
Schroder Investment Management Group Institution 0.06 % 2008-08-14 14,553 $182,786 $-37,692 -17.09 % Added More 6,800 87.70 % $-17,612
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 238,315 $2,993,236 $-617,236 -17.09 % Sold Some -418,900 -63.73 % $1,084,951
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 None - - - % Sold All -29,918 -100.00 % $35,303
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 1,126,600 $14,150,096 $-2,917,894 -17.09 % New Holding 1,126,600 100.00 % $-2,917,894
Shell Asset Management Co Institution 1.74 % 2008-07-24 2,961 $37,190 $-11,400 -23.46 % Sold Some -297 -9.11 % $1,143
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 10.45 % 2008-06-30 10,500 $131,880 $-17,010 -11.42 % New Holding 10,500 100.00 % $-17,010
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 0.00 % 2008-08-29 30,500 $383,080 $0 0.00 % Sold Some -4,400 -12.60 % $0
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 61,427 $771,523 $-90,912 -10.54 % Sold Some -3,814 -5.84 % $5,645
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 22,415 $281,532 $-295,654 -51.22 % Sold Some -1,294 -5.45 % $17,068
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 4,363 $54,799 $0 0.00 % Added More 170 4.05 % $0
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 8.16 % 2008-06-30 49,900 $626,744 $-80,838 -11.42 % No Change 49,900 0 % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.78 % 2008-08-26 85,000 $1,067,600 $-35,700 -3.23 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.05 % 2008-05-29 197,565 $2,481,416 $-2,554,515 -50.72 % New Holding 197,565 100.00 % $-2,554,515
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 1.59 % 2008-08-26 16,300 $204,728 $-6,846 -3.23 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -3.81 % 2008-05-30 7,699 $96,699 $-101,550 -51.22 % New Holding 7,699 100.00 % $-101,550
Springhouse Capital Lp Institution -3.07 % 2008-08-14 428,206 $5,378,267 $-1,109,054 -17.09 % Added More 265,906 163.83 % $-688,697
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 8,100 $101,736 $-26,811 -20.85 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 3.71 % 2008-07-29 17,949 $225,439 $-59,411 -20.85 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 76,203 $957,110 $-185,173 -16.21 % Added More 300