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Landstar Sys Inc (LSTR)

 
Industry: Transport-TruckCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
329
7276741
Score:
0.20
3877--
Brand New:
47
5825422
Increased Existing:
82
691--
No Change:
24
927--
Reduced Existing:
85
611--
Liquidated:
19
176116298
No Comparison Available:
72
---
Funds buying shares:
129
6556071
Buying %:
50.19 %
336918166
Funds not buying/selling shares:
24
---
Neutral %:
9.33 %
---
Funds selling shares:
104
8217623
Selling %:
40.46 %
4152267312
   

Landstar Sys Inc (LSTR) 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
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 18,893 $931,614 $-121,104 -11.50 % Sold Some -1,818 -8.77 % $11,653
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 155,113 $7,648,622 $-161,318 -2.06 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -4.96 % 2008-07-31 None - - - % Sold All -26,470 -100.00 % $33,617
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.58 % 2008-06-27 384,147 $18,942,289 $-1,843,906 -8.87 % New Holding 384,147 100.00 % $-1,843,906
Alex Brown Investment Management Llc Institution -1.95 % 2008-08-06 5,600 $276,136 $-8,120 -2.85 % Sold Some -109,100 -95.11 % $158,195
Allstate Insurance Co Institution -4.96 % 2008-08-13 6,800 $335,308 $-19,244 -5.42 % Sold Some -21,980 -76.37 % $62,203
American Century Companies Inc Institution -4.16 % 2008-08-27 107,824 $5,316,801 $116,450 2.23 % Sold Some -104,425 -49.19 % $-112,779
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,129 $55,671 $-4,742 -7.84 % Added More 53 4.92 % $-223
American International Group Inc Institution -4.22 % 2008-08-14 1,214 $59,862 $-4,237 -6.60 % Added More 83 7.33 % $-290
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 110,786 $5,462,858 $-346,760 -5.96 % Sold Some -53,219 -32.44 % $166,575
Amvescap Plc Institution -3.34 % 2008-08-21 2,150,004 $106,016,697 $344,001 0.32 % Added More 1,172,980 120.05 % $187,677
Analytic Asset Management Inc Institution -2.19 % 2008-08-05 56,490 $2,785,522 $-128,797 -4.41 % Sold Some -495 -0.86 % $1,129
Aperio Group Llc Institution -5.03 % 2008-08-11 5,776 $284,815 $-26,108 -8.39 % Added More 817 16.47 % $-3,693
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 212,877 $10,496,965 $-742,941 -6.60 % Sold Some -5,500 -2.51 % $19,195
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 53,700 $2,647,947 $-187,413 -6.60 % Sold Some -10,700 -16.61 % $37,343
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 339 $16,716 $-353 -2.06 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 156,628 $7,723,327 $4,699 0.06 % Added More 728 0.46 % $22
Atlanta Life Investment Advisors Inc Institution -0.27 % 2008-07-25 200 % Sold Some -328,189 -99.93 %
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -2.53 % 2008-08-19 67,500 $3,328,425 $-35,100 -1.04 % No Change 67,500 0 % -
Axa Institution -4.56 % 2008-08-14 49,641 $2,447,798 $-173,247 -6.60 % Sold Some -1,589 -3.10 % $5,546
Babson Capital Management Llc Institution -3.89 % 2008-08-13 None - - - % Sold All -4,160 -100.00 % $11,773
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.05 % 2008-08-28 136,200 $6,716,022 $-141,648 -2.06 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.01 % 2008-05-29 1,300 $64,103 $-8,307 -11.47 % New Holding 1,300 100.00 % $-8,307
Bamco Inc Institution -2.99 % 2008-08-14 679,200 $33,491,352 $-2,370,408 -6.60 % Sold Some -500 -0.07 % $1,745
Bank Of America Corp Institution -3.74 % 2008-08-12 943,329 $46,515,553 $-2,952,620 -5.96 % Added More 20,633 2.23 % $-64,581
Bank Of Hawaii Institution -3.90 % 2008-08-06 26,862 $1,324,565 $-38,950 -2.85 % No Change 26,862 0 % -
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 906,886 $44,718,549 $-3,165,032 -6.60 % Added More 21,126 2.38 % $-73,730
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 4,844,583 % Added More 79,130 1.66 %
Barclays Plc Institution -5.38 % 2008-08-12 36,857 $1,817,419 $-115,362 -5.96 % Added More 21,861 145.77 % $-68,425
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 400 $19,724 $-1,396 -6.60 % New Holding 400 100.00 % $-1,396
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 73,806 $3,639,374 $-345,412 -8.66 % Added More 69,919 1798.79 % $-327,221
Bessemer Group Inc Institution -4.08 % 2008-08-14 124,446 $6,136,432 $-434,317 -6.60 % Sold Some -12,319 -9.00 % $42,993
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 217,800 $10,739,718 $-130,680 -1.20 % New Holding 217,800 100.00 % $-130,680
Blackrock Group Ltd Institution -5.10 % 2008-08-04 28,157 $1,388,422 $-4,787 -0.34 % Added More 16,700 145.76 % $-2,839
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 95,867 $4,727,202 $-16,297 -0.34 % Added More 3,067 3.30 % $-521
Blair William And Co Institution -5.06 % 2008-08-14 29,890 $1,473,876 $-104,316 -6.60 % Added More 2,255 8.15 % $-7,870
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth 0.00 % 2008-09-04 8,730 $430,476 $0 0.00 % No Change 8,730 0 % -
Bremer Trust National Association Institution -4.26 % 2008-08-12 6,150 $303,257 $-19,250 -5.96 % Sold Some -650 -9.55 % $2,035
Brown Advisory Securities Llc Institution -20.50 % 2008-08-14 7,700 $379,687 $-26,873 -6.60 % Sold Some -2,046 -20.99 % $7,141
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 8,690 $428,504 $-41,712 -8.87 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 6,500 $320,515 $2,015 0.63 % New Holding 6,500 100.00 % $2,015
California Public Employees Retirement System Institution -0.63 % 2008-08-04 146,058 $7,202,120 $-24,830 -0.34 % Sold Some -39,215 -21.16 % $6,667
California State Teachers Retirement System Institution -0.36 % 2008-07-28 89,569 $4,416,647 $144,206 3.37 % Added More 3,229 3.73 % $5,199
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 5,500 $271,205 $-19,195 -6.60 % Added More 2,500 83.33 % $-8,725
Capital Fund Management S A Institution -4.75 % 2008-08-13 15,038 $741,524 $-42,558 -5.42 % New Holding 15,038 100.00 % $-42,558
Capital One National Association Institution -3.40 % 2008-08-05 13,532 $667,263 $-30,853 -4.41 % Added More 1,260 10.26 % $-2,873
Capstone Asset Management Co Institution -1.20 % 2008-07-09 22,845 $1,126,487 $-124,505 -9.95 % Sold Some -1,600 -6.54 % $8,720
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 631 $31,115 $-2,202 -6.60 % New Holding 631 100.00 % $-2,202
Carlson Capital L P Institution -4.78 % 2008-08-14 216,475 $10,674,382 $-755,498 -6.60 % Added More 4,775 2.25 % $-16,665
Castleark Management Llc Institution -5.78 % 2008-08-19 18,500 $912,235 $-9,620 -1.04 % New Holding 18,500 100.00 % $-9,620
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 13,185 $650,152 $-46,016 -6.60 % New Holding 13,185 100.00 % $-46,016
Caxton Associates Llc Institution -4.70 % 2008-08-14 46,566 $2,296,169 $-162,515 -6.60 % New Holding 46,566 100.00 % $-162,515
Ccm Partners Institution -2.01 % 2008-08-07 3,058 $150,790 $-1,835 -1.20 % No Change 3,058 0 % -
Champlain Investment Partners Llc Institution -3.88 % 2008-08-13 308,340 $15,204,245 $-872,602 -5.42 % Sold Some -87,690 -22.14 % $248,163
Citigroup Inc Institution -4.21 % 2008-08-14 152,042 $7,497,191 $-530,627 -6.60 % Sold Some -4,006 -2.56 % $13,981
Claymore Advisors Llc Institution -5.38 % 2008-08-07 58,660 $2,892,525 $-35,196 -1.20 % Added More 30,630 109.27 % $-18,378
Claymore/Raymond James Sb-1 Equity Fund Institution 0.47 % 2008-07-29 32,200 $1,587,782 $-24,472 -1.51 % Sold Some -1,300 -3.88 % $988
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 30 $1,479 $-68 -4.41 % No Change 30 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -24,651 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 6,850 $337,774 $1,987 0.59 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.90 % 2008-08-29 13,400 $660,754 $3,886 0.59 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 5,840 $287,970 $1,694 0.59 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 49,920 $2,461,555 $-141,274 -5.42 % Added More 1,114 2.28 % $-3,153
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 72,730 $3,586,316 $-205,826 -5.42 % Added More 17,860 32.54 % $-50,544
Credit Suisse/ Institution -3.67 % 2008-08-29 97,296 $4,797,666 $28,216 0.59 % Added More 42,142 76.40 % $12,221
Ctc Fund Management Llc Institution -4.35 % 2008-08-11 3,800 $187,378 $-17,176 -8.39 % No Compare - - % -
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 22,500 $1,109,475 $-51,300 -4.41 % Added More 2,000 9.75 % $-4,560
Cumberland Associates Llc Institution 2.87 % 2008-08-04 40,000 $1,972,400 $-6,800 -0.34 % New Holding 40,000 100.00 % $-6,800
Davidson D A And Co Institution -3.98 % 2008-08-13 2,885 $142,259 $-8,165 -5.42 % Added More 250 9.48 % $-708
Dearborn Partners Llc Institution -4.19 % 2008-08-06 1,300 $64,103 $-1,885 -2.85 % No Change 1,300 0 % -
Deere And Co Institution -3.16 % 2008-08-08 9,927 $489,500 $-41,693 -7.84 % No Change 9,927 0 % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 8,800 $433,928 $-36,960 -7.84 % New Holding 8,800 100.00 % $-36,960
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 34,408 $1,696,658 $-16,516 -0.96 % Added More 1,500 4.55 % $-720
Disciplined Growth Investors Inc Institution -0.60 % 2008-08-01 448,850 $22,132,794 $-215,448 -0.96 % Sold Some -9,600 -2.09 % $4,608
Dynamic Capital Management Llc Institution -0.91 % 2008-08-13 13,800 $680,478 $-39,054 -5.42 % New Holding 13,800 100.00 % $-39,054
Eagle Asset Management Inc Institution % 2008-07-17 1,121,989 % Sold Some -199,922 -15.12 %
Eaton Vance Management Institution -3.40 % 2008-08-13 117,284 $5,783,274 $-331,914 -5.42 % New Holding 117,284 100.00 % $-331,914
Egm Capital Llc Institution -0.20 % 2008-07-25 8,652 % No Compare - - % -
Emerald Advisers Inc Institution -2.16 % 2008-07-29 15,422 $760,459 $-11,721 -1.51 % Sold Some -1,039 -6.31 % $790
Employees Retirement System Of Texas Institution % 2008-08-15 70,900 % Sold Some -17,000 -19.34 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 124,245 $6,126,521 $38,516 0.63 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 1,551,350 $76,497,069 $-5,414,212 -6.60 % Sold Some -3,065 -0.19 % $10,697
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -3.94 % 2008-08-22 8,400 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 5,600 $276,136 $-3,360 -1.20 % Added More 5,400 2700.00 % $-3,240
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.09 % 2008-08-01 682,979 $33,677,694 $-327,830 -0.96 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 1,500 $73,965 $-1,290 -1.71 % Sold Some -1,100 -42.30 % $946
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.95 % 2008-08-29 904,300 $44,591,033 $262,247 0.59 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 91,300 $4,502,003 $-43,824 -0.96 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.94 % 2008-08-28 46,400 $2,287,984 $-48,256 -2.06 % No Compare - - % -
Fifth Third Bancorp Institution -3.03 % 2008-08-14 None - - - % Sold All -200 -100.00 % $698
Financial Architects Inc Institution -2.48 % 2008-07-22 503 $24,803 $-1,786 -6.71 % Added More 1 0.19 % $-4
First Mercantile Trust Co Institution -4.67 % 2008-08-14 23,500 $1,158,785 $-82,015 -6.60 % No Compare - - % -
First National Bank Of Chester County Institution -3.21 % 2008-08-14 450 $22,190 $-1,571 -6.60 % No Change 450 0 % -
First National Bank Of Omaha Institution % 2008-08-15 2,835 % Sold Some -815 -22.32 %
First Quadrant L P Institution -4.30 % 2008-08-14 136,282 $6,720,065 $-475,624 -6.60 % Sold Some -20,000 -12.79 % $69,800
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 214 $10,552 $-1,027 -8.87 % Added More 167 355.31 % $-802
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.48 % 2008-06-27 350 $17,259 $-1,680 -8.87 % Added More 68 24.11 % $-326
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 3,123 $153,995 $-10,899 -6.60 % Added More 2,505 405.33 % $-8,742
Fmr Corp Institution -2.89 % 2008-09-03 6,298,318 $310,570,061 $-5,416,553 -1.71 % Sold Some -498,845 -7.33 % $429,007
Fortress Investment Group Llc Institution % 2008-08-15 22,200 % New Holding 22,200 100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.50 % 2008-05-30 1,200 $59,172 $-7,692 -11.50 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.06 % 2008-09-02 37,800 $1,863,918 $-7,560 -0.40 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 2,155,070 $106,266,502 $-7,521,194 -6.60 % Sold Some -125,700 -5.51 % $438,693
Galleon Management L P Institution % 2008-08-15 20,000 % New Holding 20,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 10,226 $504,244 $-35,689 -6.60 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 90,107 $4,443,176 $-314,473 -6.60 % Added More 5,648 6.68 % $-19,712
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 11,905 $587,036 $-41,548 -6.60 % Added More 1 0.00 % $-3
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 40,252 $1,984,826 $-20,931 -1.04 % Added More 39,997 15685.09 % $-20,798
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 200 $9,862 $-272 -2.68 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,830,992 $90,286,216 $-6,390,162 -6.60 % Added More 300,290 19.61 % $-1,048,012
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.75 % 2008-08-28 134,433 $6,628,891 $-139,810 -2.06 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 4,800 $236,688 $-13,584 -5.42 % New Holding 4,800 100.00 % $-13,584
Greenleaf Trust Institution -0.10 % 2008-08-07 58,984 $2,908,501 $-35,390 -1.20 % Sold Some -721 -1.20 % $433
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 149,386 $7,366,224 $46,310 0.63 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -4.17 % 2008-08-25 700 $34,517 $217 0.63 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 11,518 $567,953 $-40,198 -6.60 % New Holding 11,518 100.00 % $-40,198
Hanseatic Management Services Inc Institution -9.47 % 2008-07-23 21,490 $1,059,672 $-29,226 -2.68 % New Holding 21,490 100.00 % $-29,226
Harris Financial Corp Institution -5.09 % 2008-07-09 16,800 $828,408 $-91,560 -9.95 % Added More 4,600 37.70 % $-25,070
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 212 $10,454 $-1,355 -11.47 % Sold Some -3 -1.39 % $19
Hartford Investment Management Co Institution -4.15 % 2008-08-13 11,583 $571,158 $-32,780 -5.42 % Sold Some -50 -0.42 % $142
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 527 $25,986 $-3,368 -11.47 % Sold Some -141 -21.10 % $901
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -10.06 % 2008-05-29 527 $25,986 $-3,368 -11.47 % Sold Some -141 -21.10 % $901
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 190 $9,369 $-1,214 -11.47 % New Holding 190 100.00 % $-1,214
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 173 $8,531 $-1,105 -11.47 % No Change 173 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 39 $1,923 $-249 -11.47 % Sold Some -3 -7.14 % $19
Hbk Investments L P Institution -3.02 % 2008-08-14 6,200 $305,722 $-21,638 -6.60 % New Holding 6,200 100.00 % $-21,638
Henderson Group Plc Institution -5.46 % 2008-08-12 20,687 $1,020,076 $-64,750 -5.96 % Sold Some -3,476 -14.38 % $10,880
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 7,444 $367,064 $-21,067 -5.42 % New Holding 7,444 100.00 % $-21,067
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -14.78 % 2008-07-01 9,000 $443,790 $-44,550 -9.12 % New Holding 9,000 100.00 % $-44,550
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 188,150 $9,277,677 $-31,986 -0.34 % Sold Some -33,950 -15.28 % $5,772
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 18,334 $904,050 $-63,986 -6.60 % Added More 2,469 15.56 % $-8,617
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 4,029 $198,670 $-14,061 -6.60 % New Holding 4,029 100.00 % $-14,061
Impala Asset Management Llc Institution -5.39 % 2008-08-14 501,346 $24,721,371 $-1,749,698 -6.60 % Sold Some -265,684 -34.63 % $927,237
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.89 % 2008-08-28 2,131 $105,080 $-2,216 -2.06 % No Compare - - % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.19 % 2008-07-30 14,200 $700,202 $-11,502 -1.61 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.98 % 2008-07-30 34,818 $1,716,876 $-28,203 -1.61 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.54 % 2008-08-25 17,356 $855,824 $5,380 0.63 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -7.21 % 2008-05-30 69,700 $3,436,907 $-446,777 -11.50 % Sold Some -4,700 -6.31 % $30,127
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 7.18 % 2008-08-07 13,030 $642,509 $-7,818 -1.20 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 40,550 $1,999,521 $-141,520 -6.60 % Sold Some -9,040 -18.22 % $31,550
Ing Investments Llc Institution -4.06 % 2008-08-12 215,330 $10,617,922 $-673,983 -5.96 % Sold Some -20,700 -8.77 % $64,791
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 None - - - % Sold All -1,200 -100.00 % $7,692
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 50,443 $2,487,344 $-157,887 -5.96 % Sold Some -4,528 -8.23 % $14,173
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 330,369 $16,290,495 $-1,034,055 -5.96 % Added More 51,947 18.65 % $-162,594
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 140,920 $6,948,765 $-491,811 -6.60 % Added More 1,300 0.93 % $-4,537
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -8.78 % 2008-06-27 18,535 $913,961 $-88,968 -8.87 % No Change 18,535 0 % -
Janus Capital Management Llc Institution % 2008-08-15 746,834 % Added More 165,046 28.36 %
Jennison Associates Llc Institution -5.84 % 2008-08-14 375,801 $18,530,747 $-1,311,545 -6.60 % Sold Some -62,218 -14.20 % $217,141
Jensen Investment Management Inc Institution -0.47 % 2008-08-07 None - - - % Sold All -2,760 -100.00 % $1,656
Jlb And Associates Inc Institution % 2008-07-16 125,946 % Sold Some -164 -0.13 %
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 9,000 $443,790 $-4,320 -0.96 % No Change 9,000 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -0.82 % 2008-08-06 1,556,415 $76,746,824 $-2,256,802 -2.85 % Sold Some -62,670 -3.87 % $90,872
Keybank National Association Institution -2.73 % 2008-08-13 None - - - % Sold All -5,282 -100.00 % $14,948
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 383,860 $18,928,137 $-1,735,047 -8.39 % Added More 64,150 20.06 % $-289,958
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -42,568 -100.00 %
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 7,929 $390,979 $-27,672 -6.60 % No Change 7,929 0 % -
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 34,773 $1,714,657 $-98,408 -5.42 % New Holding 34,773 100.00 % $-98,408
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 None - - - % Sold All -3,900 -100.00 % $11,037
Linsco/Private Ledger Corp. Institution -1.63 % 2008-07-29 7,834 $386,295 $-5,954 -1.51 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.66 % 2008-05-30 1,700 $83,827 $-10,897 -11.50 % New Holding 1,700 100.00 % $-10,897
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -11.71 % 2008-05-30 98,250 $4,844,708 $-629,783 -11.50 % New Holding 98,250 100.00 % $-629,783
Lpl Financial Corp Institution -1.43 % 2008-07-29 7,876 $388,366 $-5,986 -1.51 % No Compare - - % -
Lyz Capital Advisors Llc Institution -6.31 % 2008-08-14 None - - - % Sold All -10,900 -100.00 % $38,041
M And T Bank Corp Institution -1.82 % 2008-07-29 120 $5,917 $-91 -1.51 % Sold Some -547 -82.00 % $416
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 13,700 $675,547 $-38,771 -5.42 % Added More 800 6.20 % $-2,264
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 5,160 $254,440 $-3,096 -1.20 % Added More 2,265 78.23 % $-1,359
Manhasset Capital Management Llc Institution -4.90 % 2008-08-11 40,000 $1,972,400 $-180,800 -8.39 % No Compare - - % -
Manley Asset Management L P Institution -8.19 % 2008-07-31 5,000 $246,550 $-6,350 -2.51 % New Holding 5,000 100.00 % $-6,350
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 4,400 $216,964 $-12,848 -5.59 % New Holding 4,400 100.00 % $-12,848
Marshall Wace North America L P Institution -5.51 % 2008-08-13 27,200 $1,341,232 $-76,976 -5.42 % New Holding 27,200 100.00 % $-76,976
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 138,455 $6,827,216 $-483,208 -6.60 % Added More 124 0.08 % $-433
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 168,790 $8,323,035 $-589,077 -6.60 % New Holding 168,790 100.00 % $-589,077
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.00 % 2008-09-04 56,700 $2,795,877 $0 0.00 % Sold Some -15,100 -21.03 % $0
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -2.33 % 2008-09-02 None - - - % Sold All -4,200 -100.00 % $840
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.08 % 2008-08-27 31,501 $1,553,314 $34,021 2.23 % No Compare - - % -
Mazama Capital Management Inc Institution -6.62 % 2008-08-13 83,205 $4,102,839 $-235,470 -5.42 % Sold Some -282,689 -77.25 % $800,010
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -11.12 % 2008-07-01 3,000 $147,930 $-14,850 -9.12 % New Holding 3,000 100.00 % $-14,850
Menta Capital Llc Institution -3.99 % 2008-08-11 98,007 $4,832,725 $-442,992 -8.39 % Sold Some -11,800 -10.74 % $53,336
Merchants Gate Capital Lp Institution 3.76 % 2008-08-14 None - - - % Sold All -37,200 -100.00 % $129,828
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 38,714 $1,908,987 $-23,228 -1.20 % Added More 1,404 3.76 % $-842
Metlife Securities Inc Institution -1.55 % 2008-07-24 141 $6,953 $189 2.79 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 1,385 $68,294 $-1,122 -1.61 % Sold Some -873 -38.66 % $707
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.34 % 2008-05-16 46,870 $2,311,160 $-209,040 -8.29 % Sold Some -94,530 -66.85 % $421,604
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -5.83 % 2008-07-30 28,704 $1,415,394 $-23,250 -1.61 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -4.75 % 2008-08-27 143,280 $7,065,137 $154,742 2.23 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 8,031 $396,009 $2,329 0.59 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 $4,931 $-104 -2.06 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 6,047 $298,178 $1,754 0.59 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 64,062 $3,158,897 $-223,576 -6.60 % Added More 40,020 166.45 % $-139,670
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.19 % 2008-09-02 3,000 $147,930 $-600 -0.40 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 5,000 $246,550 $-1,000 -0.40 % No Compare - - % -
Moore Capital Management Llc Institution -6.16 % 2008-08-14 25,000 $1,232,750 $-87,250 -6.60 % New Holding 25,000 100.00 % $-87,250
Morgan Stanley Institution % 2008-08-15 159,944 % Added More 55,034 52.45 %
Morgens Waterfall Vintiadis And Co Inc Institution -0.23 % 2008-07-30 100,000 $4,931,000 $-81,000 -1.61 % New Holding 100,000 100.00 % $-81,000
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.97 % 2008-05-28 2,800 $138,068 $-15,008 -9.80 % Added More 150 5.66 % $-804
Munder Capital Management Institution -3.66 % 2008-08-08 231,701 $11,425,176 $-973,144 -7.84 % Sold Some -68,975 -22.93 % $289,695
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 80,683 $3,978,479 $-432,461 -9.80 % Sold Some -165,572 -67.23 % $887,466
Natcan Investment Management Inc Institution -5.72 % 2008-08-27 24,300 $1,198,233 $26,244 2.23 % No Change 24,300 0 % -
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 10,226 $504,244 $-50,619 -9.12 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 131,693 % Sold Some -151,143 -53.43 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 5,130 $252,960 $-32,883 -11.50 % Added More 200 4.05 % $-1,282
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 14,177 $699,068 $-49,478 -6.60 % Added More 2,684 23.35 % $-9,367
New York State Common Retirement Fund Institution % 2008-08-15 154,655 % Added More 3,535 2.33 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 22,000 $1,084,820 $35,420 3.37 % No Change 22,000 0 % -
Norges Bank Institution -3.67 % 2008-08-13 174,741 $8,616,479 $-494,517 -5.42 % Added More 20,930 13.60 % $-59,232
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 6,450 $318,050 $-20,189 -5.96 % Sold Some -16,672 -72.10 % $52,183
Northern Trust Corp Institution -3.67 % 2008-08-13 234,590 $11,567,633 $-663,890 -5.42 % Sold Some -11,098 -4.51 % $31,407
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 3,412 $168,246 $0 0.00 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 41,800 $2,061,158 $-101,574 -4.69 % No Change 41,800 0 % -
Orrstown Financial Services Inc Institution -3.62 % 2008-08-14 None - - - % Sold All -236 -100.00 % $824
Oxford Asset Management Institution -0.05 % 2008-08-04 5,887 $290,288 $-1,001 -0.34 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 13,057 $643,841 $-45,569 -6.60 % Sold Some -1,125 -7.93 % $3,926
Padco Advisors Inc Institution -7.15 % 2008-08-14 36,399 $1,794,835 $-127,033 -6.60 % Added More 2,962 8.85 % $-10,337
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 73,109 $3,605,005 $-12,429 -0.34 % Added More 13,527 22.70 % $-2,300
Parkcentral Capital Management L P Institution -2.32 % 2008-07-29 2,900 $142,999 $-2,204 -1.51 % New Holding 2,900 100.00 % $-2,204
Parthenon Llc Institution 0.45 % 2008-07-18 120,325 $5,933,226 $-263,512 -4.25 % Sold Some -6,050 -4.78 % $13,250
Peak6 Investments L P Institution -5.31 % 2008-08-14 5,049 $248,966 $-17,621 -6.60 % Added More 4,962 5703.44 % $-17,317
Pggm Institution -0.24 % 2008-08-19 32,800 $1,617,368 $-17,056 -1.04 % No Change 32,800 0 % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -3.27 % 2008-08-28 121,800 $6,005,958 $-126,672 -2.06 % Added More 7,300 6.37 % $-7,592
Phz Capital Partners Lp Institution -10.04 % 2008-08-14 5,720 $282,053 $-19,963 -6.60 % New Holding 5,720 100.00 % $-19,963
Piper Jaffray Companies Institution -4.38 % 2008-08-11 150 $7,397 $-678 -8.39 % New Holding 150 100.00 % $-678
Placemark Investments Inc Institution -5.35 % 2008-08-11 15,824 $780,281 $-71,524 -8.39 % Sold Some -33,115 -67.66 % $149,680
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 456 $22,485 $-1,591 -6.60 % Added More 20 4.58 % $-70
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 5,227,530 $257,769,504 $-18,244,080 -6.60 % Added More 76,500 1.48 % $-266,985
Principal Financial Group Inc Institution -1.40 % 2008-08-01 159,318 $7,855,971 $-76,473 -0.96 % Added More 11,415 7.71 % $-5,479
Profund Advisors Llc Institution -4.76 % 2008-08-01 11,052 $544,974 $-5,305 -0.96 % Sold Some -711 -6.04 % $341
Profund Vp Industrials (Profunds) Specialty & Misc -1.40 % 2008-06-27 918 $45,267 $-4,406 -8.87 % No Compare - - % -
Provident Investment Counsel Institution -8.61 % 2008-08-14 360,351 $17,768,908 $-1,257,625 -6.60 % Sold Some -7,230 -1.96 % $25,233
Provise Management Group Llc Institution -2.49 % 2008-08-06 None - - - % Sold All -12,100 -100.00 % $17,545
Prudential Financial Inc Institution -4.05 % 2008-08-08 167,121 $8,240,737 $-701,908 -7.84 % Sold Some -70,003 -29.52 % $294,013
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 32,000 $1,577,920 $-24,320 -1.51 % No Change 32,000 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 233,972 $11,537,159 $-189,517 -1.61 % Added More 12,188 5.49 % $-9,872
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -4,142 -100.00 % $14,456
Qvt Financial Lp Institution -1.46 % 2008-08-14 7,037 $346,994 $-24,559 -6.60 % New Holding 7,037 100.00 % $-24,559
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 5,942 $293,000 $-20,738 -6.60 % New Holding 5,942 100.00 % $-20,738
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 20,365 $1,004,198 $-71,074 -6.60 % Added More 309 1.54 % $-1,078
Regions Financial Corp Institution 3.69 % 2008-07-14 5,620 $277,122 $-16,410 -5.59 % Sold Some -1,515 -21.23 % $4,424
Reich And Tang Asset Management Lp Institution -2.86 % 2008-08-14 17,500 $862,925 $-61,075 -6.60 % Sold Some -3,000 -14.63 % $10,470
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 118,540 $5,845,207 $-413,705 -6.60 % Added More 68,934 138.96 % $-240,580
Research Affiliates Llc Institution -4.67 % 2008-08-11 44,511 $2,194,837 $-201,190 -8.39 % Added More 34,648 351.29 % $-156,609
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.00 % 2008-09-04 510 $25,148 $0 0.00 % No Compare - - % -
Rice Hall James And Associates Llc Institution 1.65 % 2008-07-18 276,722 $13,645,162 $-606,021 -4.25 % Added More 32,053 13.10 % $-70,196
Ridgecrest Investment Management Llc Institution -6.06 % 2008-08-18 10,000 $493,100 $-24,300 -4.69 % New Holding 10,000 100.00 % $-24,300
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 None - - - % Sold All -1,566 -100.00 % $4,432
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 27,280 $1,345,177 $-77,202 -5.42 % New Holding 27,280 100.00 % $-77,202
Roxbury Capital Management Institution -4.62 % 2008-08-14 330,566 $16,300,209 $-1,153,675 -6.60 % Sold Some -75,216 -18.53 % $262,504
Royce And Associates Llc Institution -4.03 % 2008-08-11 599,900 $29,581,069 $-2,711,548 -8.39 % Sold Some -5,200 -0.85 % $23,504
Rs Investment Management Co Llc Institution -3.80 % 2008-08-12 99,160 $4,889,580 $-310,371 -5.96 % Added More 50,010 101.74 % $-156,531
Russell Frank Co Institution -4.09 % 2008-08-13 93,201 $4,595,741 $-263,759 -5.42 % Added More 25,847 38.37 % $-73,147
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.63 % 2008-07-29 3,058 $150,790 $-2,324 -1.51 % No Compare - - % -
Santa Fe Partners Llc Institution -3.53 % 2008-08-13 30,075 $1,482,998 $-85,112 -5.42 % New Holding 30,075 100.00 % $-85,112
Schroder Investment Management Group Institution -5.45 % 2008-08-14 22,300 $1,099,613 $-77,827 -6.60 % Added More 21,100 1758.33 % $-73,639
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 44,300 $2,184,433 $-154,607 -6.60 % No Change 44,300 0 % -
Schwartz Investment Counsel Inc Institution -1.02 % 2008-08-06 67,500 $3,328,425 $-97,875 -2.85 % No Change 67,500 0 % -
Scopus Asset Management Llc Institution -7.43 % 2008-08-14 253,294 $12,489,927 $-883,996 -6.60 % Added More 203,294 406.58 % $-709,496
Sei Trust Co Institution % 2008-08-15 81,635 % Sold Some -2,600 -3.08 %
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 0.06 % 2008-08-22 4,540 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 136,399 $6,725,835 $0 0.00 % No Change 136,399 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.94 % 2008-08-26 1,300 $64,103 $1,755 2.81 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -2.17 % 2008-08-28 12,500 $616,375 $-13,000 -2.06 % No Compare - - % -
Solaris Asset Management Llc Institution -3.80 % 2008-07-15 5,000 $246,550 $-6,950 -2.74 % No Change 5,000 0 % -
Soros Fund Management Llc Institution -6.86 % 2008-08-14 None - - - % Sold All -5,717 -100.00 % $19,952
Sovereign Asset Management Corp Institution -4.70 % 2008-08-14 78,000 $3,846,180 $-272,220 -6.60 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 0.02 % 2008-08-22 7,325 % No Compare - - % -
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -1.12 % 2008-07-29 45 $2,219 $-34 -1.51 % No Compare - - %