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Lennox International Inc (LII)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Bldg Prod-Air And HeatingCountry: United States

Lennox International Inc (LII)
Contact Information

2140 Lake Park Boulevard, Richardson, Tx 75080,, United States
Phone: 972-497-5000, Fax: 972-497-5299, Website: http://www.lennoxinternational.com

Lennox International Inc (LII)
ISIN International Securities Identification Number

ISIN(s): US5261071071

Lennox International Inc (LII)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 526107107

Lennox International Inc (LII)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
LII LII:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Lennox International Inc (LII)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
308
9718581
Score:
-0.17
7216--
Brand New:
46
10168771
Increased Existing:
51
1365--
No Change:
26
1180--
Reduced Existing:
77
791--
Liquidated:
56
8867882
No Comparison Available:
52
---
Funds buying shares:
97
122210731
Buying %:
37.89 %
530634266
Funds not buying/selling shares:
26
---
Neutral %:
10.15 %
---
Funds selling shares:
133
8257391
Selling %:
51.95 %
300211136
   

Lennox International Inc (LII)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 12,071 $240,092 $0 0.00 % New Holding 12,071 100.00 % $0
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 39,635 $788,340 $0 0.00 % Sold Some -13,768 -25.78 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 2,779,604 $55,286,324 $0 0.00 % Added More 1,985,435 250.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 200 $3,978 $0 0.00 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 1,412 $28,085 $0 0.00 % Sold Some -395 -21.85 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 268,521 $5,340,883 $0 0.00 % Sold Some -24,080 -8.22 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 3,601 $71,624 $0 0.00 % Added More 3,446 2223.22 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -2,082,444 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 661,064 $13,148,563 $-2,399,662 -15.43 % Sold Some -716,970 -52.02 % $2,602,601
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -13,202 -100.00 % $47,923
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 6,900 $137,241 $-21,114 -13.33 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,352 -100.00 % $4,137
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 283,380 $5,636,428 $-867,143 -13.33 % Added More 199,618 238.31 % $-610,831
Millennium Management Llc Institution -12.37 % 2008-11-17 43,067 $856,603 $-131,785 -13.33 % New Holding 43,067 100.00 % $-131,785
Norges Bank Institution -14.36 % 2008-11-17 240,945 $4,792,396 $-737,292 -13.33 % Sold Some -20,205 -7.73 % $61,827
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 16,100 $320,229 $-49,266 -13.33 % Sold Some -1,400 -8.00 % $4,284
Us Bancorp De Institution -12.06 % 2008-11-17 2,657 $52,848 $-8,130 -13.33 % Sold Some -108 -3.90 % $330
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -15,819 -100.00 % $48,406
Wells Fargo And Co Institution -14.35 % 2008-11-14 36,413 $724,255 $-111,424 -13.33 % Sold Some -2,339 -6.03 % $7,157
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -14.49 % 2008-11-14 23,691 $471,214 $-72,494 -13.33 % Sold Some -21,560 -47.64 % $65,974
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 274,954 $5,468,835 $-841,359 -13.33 % Sold Some -372,876 -57.55 % $1,141,001
Sei Trust Co Institution -13.26 % 2008-11-14 50,600 $1,006,434 $-154,836 -13.33 % New Holding 50,600 100.00 % $-154,836
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 251,675 $5,005,816 $-770,126 -13.33 % Added More 65,465 35.15 % $-200,323
Axa Institution -14.62 % 2008-11-14 959,839 $19,091,198 $-2,937,107 -13.33 % Added More 27,564 2.95 % $-84,346
Babson Capital Management Llc Institution -13.67 % 2008-11-14 13,310 $264,736 $-40,729 -13.33 % New Holding 13,310 100.00 % $-40,729
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 6,539 $130,061 $-20,009 -13.33 % New Holding 6,539 100.00 % $-20,009
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 11,890 $236,492 $-36,383 -13.33 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 700 $13,923 $-2,142 -13.33 % New Holding 700 100.00 % $-2,142
Fmr Corp Institution -15.22 % 2008-11-14 183,936 $3,658,487 $-562,844 -13.33 % New Holding 183,936 100.00 % $-562,844
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 2,209 $43,937 $-6,760 -13.33 % Sold Some -212 -8.75 % $649
Ing Investments Llc Institution -14.40 % 2008-11-14 13,600 $270,504 $-41,616 -13.33 % Sold Some -33,667 -71.22 % $103,021
Ccm Partners Institution -14.02 % 2008-11-14 3,719 $73,971 $-11,380 -13.33 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 2,039,600 $40,567,644 $-6,241,176 -13.33 % Added More 48,700 2.44 % $-149,022
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 480 $9,547 $-1,469 -13.33 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 1,400 $27,846 $-4,284 -13.33 % New Holding 1,400 100.00 % $-4,284
Westwood Management Corp Institution -14.49 % 2008-11-14 1,135,013 $22,575,409 $-3,473,140 -13.33 % Added More 138,253 13.87 % $-423,054
Basswood Capital Management Llc Institution -17.48 % 2008-11-14 252,410 $5,020,435 $-772,375 -13.33 % Sold Some -14,550 -5.45 % $44,523
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 101,000 $2,008,890 $-309,060 -13.33 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 90,653 $1,803,088 $-277,398 -13.33 % Sold Some -3,295 -3.50 % $10,083
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 78,700 $1,565,343 $-240,822 -13.33 % New Holding 78,700 100.00 % $-240,822
Karpus Management Inc Institution -10.02 % 2008-11-14 10,478 $208,407 $-32,063 -13.33 % New Holding 10,478 100.00 % $-32,063
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 398,904 $7,934,201 $-1,220,646 -13.33 % Added More 82,354 26.01 % $-252,003
Bessemer Group Inc Institution -12.23 % 2008-11-14 1,250 $24,863 $-3,825 -13.33 % New Holding 1,250 100.00 % $-3,825
Morgan Stanley Institution -15.02 % 2008-11-14 112,034 $2,228,356 $-342,824 -13.33 % Added More 7,380 7.05 % $-22,583
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 743 $14,778 $-2,274 -13.33 % New Holding 743 100.00 % $-2,274
Allstate Insurance Co Institution -13.34 % 2008-11-14 29,398 $584,726 $-89,958 -13.33 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 349,445 $6,950,461 $-1,069,302 -13.33 % Added More 8,800 2.58 % $-26,928
Vtl Associates Llc Institution -14.15 % 2008-11-14 2,390 $47,537 $-7,313 -13.33 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 20,616 $410,052 $-63,085 -13.33 % Added More 4,490 27.84 % $-13,739
Pggm Institution -14.55 % 2008-11-14 44,800 $891,072 $-137,088 -13.33 % Added More 9,612 27.31 % $-29,413
Fifth Third Bancorp Institution -11.88 % 2008-11-14 609 $12,113 $-1,864 -13.33 % Sold Some -191 -23.87 % $584
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 1,970 $39,183 $-6,028 -13.33 % Added More 520 35.86 % $-1,591
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 777,110 $15,456,718 $-2,377,957 -13.33 % Added More 41,825 5.68 % $-127,985
Citigroup Inc Institution -14.19 % 2008-11-14 11,652 $231,758 $-35,655 -13.33 % Sold Some -18,606 -61.49 % $56,934
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 28,200 $560,898 $-86,292 -13.33 % New Holding 28,200 100.00 % $-86,292
Icon Advisers Inc Institution -14.86 % 2008-11-14 19,200 $381,888 $-58,752 -13.33 % New Holding 19,200 100.00 % $-58,752
Bank Of America Corp Institution -13.59 % 2008-11-14 447,456 $8,899,900 $-1,369,215 -13.33 % Sold Some -50,008 -10.05 % $153,024
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 17,453 $347,140 $-53,406 -13.33 % No Change 0 0 % -
American International Group Inc Institution -14.95 % 2008-11-14 949 $18,876 $-2,904 -13.33 % Sold Some -125 -11.63 % $383
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $153,000
Carlson Capital L P Institution -11.46 % 2008-11-14 50,000 $994,500 $-153,000 -13.33 % New Holding 50,000 100.00 % $-153,000
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -10,700 -100.00 % $32,742
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -617 -100.00 % $1,888
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -755,500 -100.00 % $2,311,830
Marshall Wace North America L P Institution -17.52 % 2008-11-14 None - - - % Sold All -3,400 -100.00 % $10,404
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -15,700 -100.00 % $48,042
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -30,030 -100.00 % $91,892
Analytic Investors Inc Institution -13.89 % 2008-11-14 None - - - % Sold All -29,754 -100.00 % $91,047
Principal Financial Group Inc Institution -14.64 % 2008-11-14 146,496 $2,913,805 $-448,278 -13.33 % Sold Some -24,606 -14.38 % $75,294
Ing Groep Nv Institution -14.72 % 2008-11-14 19,430 $386,463 $-59,456 -13.33 % No Compare - - % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 12,337 $245,383 $-37,751 -13.33 % Sold Some -4,143 -25.13 % $12,678
Neumeier Investment Counsel Llc Institution -14.57 % 2008-11-14 253,425 $5,040,623 $-775,481 -13.33 % Added More 12,325 5.11 % $-37,715
Hartford Investment Management Co Institution -14.32 % 2008-11-14 10,607 $210,973 $-32,457 -13.33 % Sold Some -1,830 -14.71 % $5,600
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 8,227 $163,635 $-25,175 -13.33 % No Compare - - % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 263,700 $5,244,993 $-806,922 -13.33 % Added More 221,300 521.93 % $-677,178
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 119,255 $2,371,982 $-364,920 -13.33 % Sold Some -20,201 -14.48 % $61,815
Northern Trust Corp Institution -11.31 % 2008-11-13 249,156 $4,955,713 $-872,046 -14.96 % Sold Some -31,673 -11.27 % $110,856
First National Trust Co Institution -11.70 % 2008-11-13 None - - - % Sold All -541 -100.00 % $1,894
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -1,048 -100.00 % $3,668
Credit Suisse Institution -12.66 % 2008-11-13 54,555 $1,085,099 $-190,943 -14.96 % Sold Some -78,408 -58.96 % $274,428
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 538,045 $10,701,715 $-1,883,158 -14.96 % New Holding 538,045 100.00 % $-1,883,158
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -12,154 -100.00 % $42,539
Martingale Asset Management L P Institution -13.18 % 2008-11-13 114,939 $2,286,137 $-402,287 -14.96 % No Compare - - % -
Temujin Fund Management Llc Institution -13.55 % 2008-11-13 43,570 $866,607 $-152,495 -14.96 % New Holding 43,570 100.00 % $-152,495
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 332,184 $6,607,140 $-1,162,644 -14.96 % Sold Some -342,851 -50.79 % $1,199,979
Rlr Capital Partners Lp Institution -21.73 % 2008-11-13 7,000 $139,230 $-24,500 -14.96 % New Holding 7,000 100.00 % $-24,500
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 873,940 $17,382,667 $-3,058,790 -14.96 % Added More 5,560 0.64 % $-19,460
Bartlett And Co Institution -11.14 % 2008-11-13 700 $13,923 $-2,450 -14.96 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 8,128 $161,666 $-28,448 -14.96 % Sold Some -1,310 -13.88 % $4,585
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 None - - - % Sold All -218,523 -100.00 % $764,831
American Century Companies Inc Institution -11.18 % 2008-11-13 76,613 $1,523,833 $-268,146 -14.96 % New Holding 76,613 100.00 % $-268,146
First Quadrant L P Institution -12.07 % 2008-11-13 29,200 $580,788 $-102,200 -14.96 % Sold Some -41,200 -58.52 % $144,200
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 323,865 $6,441,675 $-1,133,528 -14.96 % Added More 43,745 15.61 % $-153,108
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 628 $12,491 $-2,198 -14.96 % Sold Some -11 -1.72 % $39
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -14.95 % 2008-11-13 23,700 $471,393 $-82,950 -14.96 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 6,880 $136,843 $-24,080 -14.96 % Sold Some -19,191 -73.61 % $67,169
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 107,318 $2,134,555 $-375,613 -14.96 % Sold Some -2,830 -2.56 % $9,905
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 17,800 $354,042 $-62,300 -14.96 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 26,451 $526,110 $-92,579 -14.96 % Added More 14,908 129.15 % $-52,178
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 739,510 $14,708,854 $-2,588,285 -14.96 % Sold Some -54,940 -6.91 % $192,290
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 421,457 $8,382,780 $-1,475,100 -14.96 % Added More 223,857 113.28 % $-783,500
Spark Lp Institution -14.13 % 2008-11-13 7,200 $143,208 $-25,200 -14.96 % Sold Some -15,300 -68.00 % $53,550
Ubs Ag Institution -14.66 % 2008-11-13 40,878 $813,063 $-143,073 -14.96 % Sold Some -1,447 -3.41 % $5,065
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -24,000 -100.00 % $84,000
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -146 -100.00 % $511
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -8,900 -100.00 % $31,150
Proshare Advisors Llc Institution -14.63 % 2008-11-12 4,933 $98,117 $-17,266 -14.96 % New Holding 4,933 100.00 % $-17,266
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 51,627 $1,026,861 $-180,695 -14.96 % Added More 2,504 5.09 % $-8,764
Menta Capital Llc Institution -14.91 % 2008-11-12 15,500 $308,295 $-54,250 -14.96 % Sold Some -14,400 -48.16 % $50,400
Nyl Trust Co Institution -12.56 % 2008-11-12 27,178 $540,570 $-95,123 -14.96 % Added More 8,032 41.95 % $-28,112
Delphi Management Inc Institution -17.86 % 2008-11-12 279,380 $5,556,868 $-977,830 -14.96 % Sold Some -700 -0.24 % $2,450
Profund Advisors Llc Institution -12.25 % 2008-11-12 45,813 $911,221 $-160,346 -14.96 % Added More 38,895 562.22 % $-136,133
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 196,425 $3,906,893 $-687,488 -14.96 % Sold Some -33,975 -14.74 % $118,913
National City Corp Institution -9.81 % 2008-11-12 101,557 $2,019,969 $-355,450 -14.96 % Sold Some -3,600 -3.42 % $12,600
Globeflex Capital L P Institution -16.42 % 2008-11-12 12,700 $252,603 $-44,450 -14.96 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 4,186,785 $83,275,154 $-14,653,748 -14.96 % Sold Some -696,026 -14.25 % $2,436,091
Lsv Asset Management Institution -13.53 % 2008-11-12 1,394,318 $27,732,985 $-4,880,113 -14.96 % Added More 4,700 0.33 % $-16,450
Research Affiliates Llc Institution -12.77 % 2008-11-12 36,042 $716,875 $-126,147 -14.96 % Added More 2,319 6.87 % $-8,117
Labranche And Co Inc Institution -14.37 % 2008-11-12 7,400 $147,186 $-25,900 -14.96 % New Holding 7,400 100.00 % $-25,900
Stux Capital Management Llc Institution -11.70 % 2008-11-12 13,800 $274,482 $-48,300 -14.96 % Sold Some -200 -1.42 % $700
Royce And Associates Llc Institution -14.39 % 2008-11-12 22,722 $451,941 $-79,527 -14.96 % Sold Some -2,000 -8.08 % $7,000
Comerica Bank Institution -18.59 % 2008-11-12 44,599 $887,074 $-156,097 -14.96 % Sold Some -5,868 -11.62 % $20,538
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 169,921 $3,379,729 $-594,724 -14.96 % Added More 39,858 30.64 % $-139,503
Robeco Institutional Asset Management Bv Institution -11.94 % 2008-11-12 58,625 $1,166,051 $-205,188 -14.96 % Added More 6,230 11.89 % $-21,805
Verizon Communications Inc Institution -11.16 % 2008-11-12 7,683 $152,815 $-26,891 -14.96 % Added More 15 0.19 % $-53
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 1,950 $38,786 $-6,825 -14.96 % Sold Some -50 -2.50 % $175
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -20,300 -100.00 % $71,050
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -22,574 -100.00 % $79,009
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -538 -100.00 % $1,883
Levin Capital Strategies L P Institution -12.20 % 2008-11-12 None - - - % Sold All -57,715 -100.00 % $202,003
Tradeworx Inc Institution -30.61 % 2008-11-12 None - - - % Sold All -27,460 -100.00 % $96,110
First National Bank Of Omaha Institution -10.94 % 2008-11-12 500 $9,945 $-1,750 -14.96 % No Change 0 0 % -
Numeric Investors Llc Institution -21.47 % 2008-11-10 605,500 $12,043,395 $-3,748,045 -23.73 % Added More 54,900 9.97 % $-339,831
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 63,073 $1,254,522 $-390,422 -23.73 % Sold Some -15,827 -20.05 % $97,969
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 7,015 $139,528 $-43,423 -23.73 % Sold Some -37,650 -84.29 % $233,054
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 48,280 $960,289 $-298,853 -23.73 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 111,336 $2,214,473 $-767,105 -25.72 % Added More 70,500 172.64 % $-485,745
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 None - - - % Sold All -228,726 -100.00 % $1,575,922
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -17.94 % 2008-11-07 None - - - % Sold All -1,750 -100.00 % $12,058
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 58 $1,154 $-400 -25.72 % No Change 0 0 % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -22.53 % 2008-11-07 35,000 $696,150 $-241,150 -25.72 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 76,150 $1,514,624 $-524,674 -25.72 % Sold Some -3,100 -3.91 % $21,359
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 22,000 $437,580 $-151,580 -25.72 % No Compare - - % -
Clover Capital Management Inc Institution -21.55 % 2008-11-07 7,425 $147,683 $-51,158 -25.72 % Sold Some -675 -8.33 % $4,651
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 15,902 $316,291 $-109,565 -25.72 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 3,719 $73,971 $-25,624 -25.72 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 35 $696 $-241 -25.72 % No Change 0 0 % -
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 37,510 $746,074 $-258,444 -25.72 % New Holding 37,510 100.00 % $-258,444
Golden Capital Management Llc Institution -16.75 % 2008-11-06 25,990 $516,941 $-164,777 -24.17 % New Holding 25,990 100.00 % $-164,777
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -45,200 -100.00 % $286,568
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 419 $8,334 $-2,656 -24.17 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,779,413 $35,392,525 $-11,281,478 -24.17 % Added More 1,725,144 3178.87 % $-10,937,413
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 2,613 $51,973 $-16,566 -24.17 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 22,730 $452,100 $-144,108 -24.17 % Sold Some -1,100 -4.61 % $6,974
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 512 $10,184 $-3,246 -24.17 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 29,206 $580,907 $-185,166 -24.17 % Sold Some -1,000 -3.31 % $6,340
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,728 $34,370 $-10,956 -24.17 % No Compare - - % -
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 10,360 $206,060 $-65,682 -24.17 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 198 $3,938 $-1,255 -24.17 % No Compare - - % -
Ned Davis Research Institution -18.26 % 2008-11-05 7,400 $147,186 $-54,982 -27.19 % New Holding 7,400 100.00 % $-54,982
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -570 -100.00 % $4,235
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -22.54 % 2008-11-05 3,381 $67,248 $-25,121 -27.19 % Sold Some -10,798 -76.15 % $80,229
Ing Investment Management Co Institution -20.96 % 2008-11-05 79,564 $1,582,528 $-591,161 -27.19 % Added More 1,500 1.92 % $-11,145
Franklin Resources Inc Institution -24.39 % 2008-11-04 625,000 $12,431,250 $-6,031,250 -32.66 % Sold Some -675,000 -51.92 % $6,513,750
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -1,100 -100.00 % $10,615
Alpha Windward Llc Institution -23.99 % 2008-11-04 253 $5,032 $-2,441 -32.66 % New Holding 253 100.00 % $-2,441
M And T Bank Corp Institution -20.77 % 2008-11-03 5 $99 $-51 -33.83 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 186,096 $3,701,449 $-1,892,596 -33.83 % Sold Some -26,292 -12.37 % $267,390
Prudential Financial Inc Institution -22.20 % 2008-11-03 107,930 $2,146,728 $-1,097,648 -33.83 % Sold Some -19,700 -15.43 % $200,349
Strs Ohio Institution -22.75 % 2008-11-03 99,700 $1,983,033 $-1,013,949 -33.83 % Sold Some -47,488 -32.26 % $482,953
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 None - - - % Sold All -130 -100.00 % $1,291
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 13,700 $272,493 $-136,041 -33.29 % Added More 4,600 50.54 % $-45,678
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -5,000 -100.00 % $49,650
Carlyle-Blue Wave Partners Management Lp Institution -21.71 % 2008-10-31 35,000 $696,150 $-347,550 -33.29 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 544,239 $10,824,914 $-5,404,293 -33.29 % Sold Some -56,268 -9.37 % $558,741
Blackrock Inc Institution -25.35 % 2008-10-30 97,000 $1,929,330 $-784,730 -28.91 % Sold Some -110,000 -53.14 % $889,900
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 118,855 $2,364,026 $-961,537 -28.91 % Added More 700 0.59 % $-5,663
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 88,907 $1,768,360 $-719,258 -28.91 % Added More 7,400 9.07 % $-59,866
Blackrock Group Ltd Institution -22.56 % 2008-10-30 11,900 $236,691 $-96,271 -28.91 % Sold Some -900 -7.03 % $7,281
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -20.41 % 2008-10-30 14,022 $278,898 $-113,438 -28.91 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 148,000 $2,943,720 $-1,197,320 -28.91 % Sold Some -114,400 -43.59 % $925,496
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 250,299 $4,978,447 $-2,024,919 -28.91 % Sold Some -24,600 -8.94 % $199,014
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 26,400 $525,096 $-213,576 -28.91 % Sold Some -37,800 -58.87 % $305,802
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -20.69 % 2008-10-29 620 $12,332 $-5,338 -30.21 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 6,600 $131,274 $-56,826 -30.21 % Sold Some -13,700 -67.48 % $117,957
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -17.02 % 2008-10-29 4,694 $93,364 $-40,415 -30.21 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 None - - - % Sold All -119,800 -100.00 % $1,031,478
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -17.04 % 2008-10-29 705 $14,022 $-6,070 -30.21 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -16.06 % 2008-10-29 53,221 $1,058,566 $-458,233 -30.21 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -19.76 % 2008-10-28 8,200 $163,098 $-62,812 -27.80 % No Change 0 0 % -
Oxford Asset Management Institution -19.94 % 2008-10-28 24,918 $495,619 $-190,872 -27.80 % New Holding 24,918 100.00 % $-190,872
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 111,000 $2,207,790 $-850,260 -27.80 % No Compare - - % -
Capital One National Association Institution -17.72 % 2008-10-28 41,560 $826,628 $-318,350 -27.80 % Sold Some -1,560 -3.61 % $11,950
Value Line Inc Institution -18.25 % 2008-10-28 174,100 $3,462,849 $-1,333,606 -27.80 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 32,168 $639,822 $-246,407 -27.80 % Added More 5,083 18.76 % $-38,936
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 None - - - % Sold All -1,101 -100.00 % $6,177
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 123,436 $2,455,142 $-692,476 -22.00 % Sold Some -741 -0.59 % $4,157
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.74 % 2008-10-24 63,400 $1,261,026 $-445,068 -26.08 % New Holding 63,400 100.00 % $-445,068
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.69 % 2008-10-24 63,400 $1,261,026 $-445,068 -26.08 % New Holding 63,400 100.00 % $-445,068
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 10,354 $205,941 $-72,685 -26.08 % No Compare - - % -
Qwest Asset Management Co Institution -16.86 % 2008-10-24 7,878 $156,693 $-55,304 -26.08 % Sold Some -34,374 -81.35 % $241,305
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 None - - - % Sold All -8,780 -100.00 % $86,659
Awad Asset Management Inc Institution -31.38 % 2008-10-20 100,817 $2,005,250 $-1,113,020 -35.69 % Sold Some -73,871 -42.28 % $815,536
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 80,540 $1,601,941 $-802,178 -33.36 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 66,188 $1,316,479 $-518,252 -28.24 % Sold Some -13,598 -17.04 % $106,472
Hennessy Advisors Inc Institution -21.14 % 2008-10-15 215,300 $4,282,317 $-1,685,799 -28.24 % New Holding 215,300 100.00 % $-1,685,799
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -70,500 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 40,000 % No Change 0 0 % -
New England Asset Management Llc Institution % 2008-10-14 1,500 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 16,630 $330,771 $-172,287 -34.24 % Added More 90 0.54 % $-932
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -104 -100.00 % $973
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -29.89 % 2008-10-09 None - - - % Sold All -957 -100.00 % $8,958
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -203 -100.00 % $1,900
Harris Financial Corp Institution -29.09 % 2008-10-07 46,214 $919,196 $-423,782 -31.55 % Added More 172 0.37 % $-1,577
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 16,005 $318,339 $-180,216 -36.14 % Added More 2,500 18.51 % $-28,150
Industrials Ultrasector Profund (Profunds) Specialty & Misc -30.99 % 2008-10-06 57 $1,134 $-642 -36.14 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 7,100 $141,219 $-79,946 -36.14 % Sold Some -4,600 -39.31 % $51,796
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 2,340 $46,543 $-26,348 -36.14 % Sold Some -17,820 -88.39 % $200,653
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -78,912 -100.00 % $861,719
Dws Target 2014 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -32.98 % 2008-10-02 200 $3,978 $-2,422 -37.84 % No Compare - - % -
Dws Target 2011 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -33.03 % 2008-10-02 300 $5,967 $-3,633 -37.84 % No Compare - - % -
Dws Target 2013 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -32.96 % 2008-10-02 200 $3,978 $-2,422 -37.84 % No Compare - - % -
Dws Target 2012 Fund (Dws Target Fund) Specialty & Misc -33.04 % 2008-10-02 300 $5,967 $-3,633 -37.84 % No Compare - - % -
Dws Target 2008 Fund (Dws Target Fund) Specialty & Misc -33.03 % 2008-10-02 100 $1,989 $-1,211 -37.84 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -41.47 % 2008-10-02 None - - - % Sold All -1,120 -100.00 % $13,563
Dws Target 2010 Fund (Dws Target Fund) Mixed-Asset Target 20 ... -32.99 % 2008-10-02 200 $3,978 $-2,422 -37.84 % No Compare - - % -
Denali Advisors Llc Institution -36.91 % 2008-10-01 2,600 $51,714 $-34,684 -40.14 % No Change 0 0 % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -356,300 -100.00 % $4,767,294
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -36.72 % 2008-09-30 1,015,800 $20,204,262 $-13,591,404 -40.21 % Added More 440,400 76.53 % $-5,892,552
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -43.72 % 2008-09-30 236,800 $4,709,952 $-3,168,384 -40.21 % No Compare - - % -
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 17,000 $338,130 $-227,460 -40.21 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 2,280 $45,349 $-30,119 -39.90 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 14,100 $280,449 $-186,261 -39.90 % New Holding 14,100 100.00 % $-186,261
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -30.75 % 2008-09-29 18,580 $369,556 $-245,442 -39.90 % New Holding 18,580 100.00 % $-245,442
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -42.64 % 2008-09-29 299,875 $5,964,514 $-3,961,349 -39.90 % Sold Some -159,800 -34.76 % $2,110,958
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -38.92 % 2008-09-29 13,800 $274,482 $-182,298 -39.90 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -38.40 % 2008-09-29 386 $7,678 $-5,099 -39.90 % New Holding 386 100.00 % $-5,099
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -37.80 % 2008-09-29 395,230 $7,861,125 $-5,220,988 -39.90 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 50,000 $994,500 $-743,500 -42.77 % Added More 4,800 10.61 % $-71,376
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 7,530 $149,772 $-111,971 -42.77 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 2,800 $55,692 $-42,784 -43.44 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -39.45 % 2008-09-25 46,400 $922,896 $-708,992 -43.44 % New Holding 46,400 100.00 % $-708,992
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -45.48 % 2008-09-25 24,300 $483,327 $-371,304 -43.44 % No Change 0 0 % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -43.81 % 2008-09-25 12,854 $255,666 $-196,409 -43.44 % New Holding 12,854 100.00 % $-196,409
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 2,435 $48,432 $-39,252 -44.76 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -3,030 -100.00 % $55,813
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -8,376 -100.00 % $154,286
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 360 $7,160 $-6,631 -48.08 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -178,600 -100.00 % $3,057,632
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -85 -100.00 % $1,455
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -36.54 % 2008-09-05 None - - - % Sold All -3,300 -100.00 % $56,496
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -48.56 % 2008-09-05 13,600 $270,504 $-232,832 -46.25 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -50.14 % 2008-09-05 25,281 $502,839 $-432,811 -46.25 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -178,600 -100.00 % $3,057,632
Ing International Portfolio (Ing Investors Trust) Global Flex Port -38.34 % 2008-09-05 33,667 $669,637 $-576,379 -46.25 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -182,008 -100.00 % $3,115,977
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -89,300 -100.00 % $1,528,816
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 5,738,000 $114,128,820 $-100,300,240 -46.77 % Added More 4,598,500 403.55 % $-80,381,780