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Life Time Fitness Inc (LTM)

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Industry: Recreational CentersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
290
8808191
Score:
0.15
4291--
Brand New:
45
6365891
Increased Existing:
63
1086--
No Change:
21
1152--
Reduced Existing:
60
950--
Liquidated:
30
108610171
No Comparison Available:
71
---
Funds buying shares:
108
9158501
Buying %:
49.31 %
423821603
Funds not buying/selling shares:
21
---
Neutral %:
9.58 %
---
Funds selling shares:
90
9869171
Selling %:
41.09 %
394925893
   

Life Time Fitness Inc (LTM) 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
Afton Capital Management Llc Institution -6.57 % 2008-08-14 20,000 $719,600 $-800 -0.11 % New Holding 20,000 100.00 % $-800
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -1.87 % 2008-08-29 126,000 $4,533,480 $79,380 1.78 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 525 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 198,450 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 1,355,385 $48,766,752 $-54,215 -0.11 % Sold Some -14,056 -1.02 % $562
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 501,390 $18,040,012 $506,404 2.88 % New Holding 501,390 100.00 % $506,404
Alpha Equity Management Llc Institution -0.52 % 2008-08-14 46,700 $1,680,266 $-1,868 -0.11 % New Holding 46,700 100.00 % $-1,868
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 65,800 $2,367,484 $-3,948 -0.16 % Sold Some -1,500 -2.22 % $90
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 634 $22,811 $-228 -0.99 % No Change 634 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 110,145 $3,963,017 $-4,406 -0.11 % Added More 1,731 1.59 % $-69
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 83,673 $3,010,555 $14,224 0.47 % Sold Some -1,800 -2.10 % $-306
Amvescap Plc Institution -0.59 % 2008-08-21 6,339 $228,077 $13,185 6.13 % Added More 4,829 319.80 % $10,044
Andreeff Equity Advisors Llc Institution -4.31 % 2008-08-13 167,032 $6,009,811 $168,702 2.88 % Added More 5,717 3.54 % $5,774
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 519,400 $18,688,012 $524,594 2.88 % Sold Some -15,000 -2.80 % $-15,150
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 890,800 $32,050,984 $899,708 2.88 % Sold Some -108,900 -10.89 % $-109,989
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 2,400 $86,352 $-9,696 -10.09 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 271 $9,751 $-35 -0.36 % No Compare - - % -
Aviva Plc Institution -2.04 % 2008-08-14 710,208 $25,553,284 $-28,408 -0.11 % Sold Some -6,192 -0.86 % $248
Axa Institution -1.67 % 2008-08-14 30,550 $1,099,189 $-1,222 -0.11 % Sold Some -1,023,051 -97.10 % $40,922
Azimuth Capital Management Llc Institution -1.51 % 2008-08-14 None - - - % Sold All -9,305 -100.00 % $372
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 53,885 $1,938,782 $133,635 7.40 % Added More 26,487 96.67 % $65,688
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 1,100 $39,578 $6,875 21.02 % No Compare - - % -
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 70,000 $2,518,600 $-2,800 -0.11 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 50 $1,799 $-18 -0.99 % No Change 50 0 % -
Bank Of America Corp Institution -0.98 % 2008-08-12 2,596,676 $93,428,402 $441,435 0.47 % Sold Some -143,095 -5.22 % $-24,326
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 577,667 $20,784,459 $-23,107 -0.11 % Sold Some -576,514 -49.95 % $23,061
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,568,376 % Added More 174,436 12.51 %
Bartlett & Co Institution -0.80 % 2008-08-14 85 $3,058 $-3 -0.11 % New Holding 85 100.00 % $-3
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 33,663 $1,211,195 $39,386 3.36 % Sold Some -29,034 -46.30 % $-33,970
Blackrock Group Ltd Institution -1.94 % 2008-08-04 4,500 $161,910 $22,815 16.40 % Added More 300 7.14 % $1,521
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 106,771 $3,841,621 $541,329 16.40 % Sold Some -18,699 -14.90 % $-94,804
Blair William And Co Institution -2.53 % 2008-08-14 4,166,196 $149,899,732 $-166,648 -0.11 % Sold Some -378,038 -8.31 % $15,122
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -3.20 % 2008-05-30 None - - - % Sold All -90,000 -100.00 % $363,600
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.77 % 2008-05-30 21,930 $789,041 $-88,597 -10.09 % No Change 21,930 0 % -
Buckingham Capital Management Inc Institution 4.33 % 2008-08-13 50,000 $1,799,000 $50,500 2.88 % Sold Some -578,000 -92.03 % $-583,780
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.71 % 2008-08-29 697,375 $25,091,553 $439,346 1.78 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.79 % 2008-08-29 544,200 $19,580,316 $342,846 1.78 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 0.38 % 2008-08-29 153,175 $5,511,237 $96,500 1.78 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.71 % 2008-08-29 697,375 $25,091,553 $439,346 1.78 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 6,338 $228,041 $30,422 15.39 % No Compare - - % -
Cadian Capital Management Llc Institution -2.77 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $600
Calamos Advisors Llc Institution -4.51 % 2008-08-14 None - - - % Sold All -600,000 -100.00 % $24,000
California Public Employees Retirement System Institution 2.17 % 2008-08-04 232,180 $8,353,836 $1,177,153 16.40 % Added More 104,100 81.27 % $527,787
Capital Fund Management S A Institution -2.00 % 2008-08-13 None - - - % Sold All -11,500 -100.00 % $-11,615
Capital Research Global Investors Institution -1.50 % 2008-08-14 2,937,500 $105,691,250 $-117,500 -0.11 % No Change 2,937,500 0 % -
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 3,264 $117,439 $-131 -0.11 % New Holding 3,264 100.00 % $-131
Ccm Partners Institution 0.64 % 2008-08-07 4,900 $176,302 $10,584 6.38 % No Change 4,900 0 % -
Charter Oak Partners Institution -2.74 % 2008-08-14 None - - - % Sold All -135,000 -100.00 % $5,400
Chartwell Investment Partners Institution 0.58 % 2008-08-26 648,434 $23,330,655 $823,511 3.65 % Added More 133,303 25.87 % $169,295
Citigroup Inc Institution -1.34 % 2008-08-14 158,639 $5,707,831 $-6,346 -0.11 % New Holding 158,639 100.00 % $-6,346
Citizens Advisers Inc Institution -10.32 % 2008-04-10 9,000 $323,820 $47,160 17.04 % Sold Some -58 -0.64 % $-304
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 9,000 % No Change 9,000 0 % -
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -1,322 -100.00 % $-2,856
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 24 $864 $69 8.66 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -345 -100.00 % $14
Columbia Wanger Asset Management Lp Institution -1.54 % 2008-08-12 925,000 $33,281,500 $157,250 0.47 % Added More 325,000 54.16 % $55,250
Comerica Bank Institution -1.07 % 2008-08-13 27,055 $973,439 $27,326 2.88 % Added More 4,838 21.77 % $4,886
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 79,915 $2,875,342 $80,714 2.88 % Sold Some -28,540 -26.31 % $-28,825
Connable Office Inc Institution -1.89 % 2008-08-06 12,800 $460,544 $31,744 7.40 % New Holding 12,800 100.00 % $31,744
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.98 % 2008-08-25 800 $28,784 $880 3.15 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -0.35 % 2008-08-25 822,200 $29,582,756 $904,420 3.15 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 10,300 $370,594 $6,489 1.78 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 10,200 $366,996 $10,302 2.88 % Sold Some -900 -8.10 % $-909
Credit Suisse/ Institution -0.91 % 2008-08-29 149,956 $5,395,417 $94,472 1.78 % Added More 136,938 1051.91 % $86,271
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 19,780 $711,684 $56,769 8.66 % New Holding 19,780 100.00 % $56,769
Denali Advisors Llc Institution -2.70 % 2008-07-23 2,000 $71,960 $-3,180 -4.23 % Sold Some -65,400 -97.03 % $103,986
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 252,912 $9,099,774 $1,444,128 18.86 % Added More 1,200 0.47 % $6,852
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.38 % 2008-05-30 1,810 $65,124 $-7,312 -10.09 % No Compare - - % -
Dnb Asset Management Us Inc Institution % 2008-08-15 926,991 % Sold Some -22,073,905 -95.96 %
Dowling And Yahnke Inc Institution 1.14 % 2008-08-01 11,900 $428,162 $67,949 18.86 % No Change 11,900 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 9,700 $349,006 $20,176 6.13 % No Compare - - % -
Earnest Partners Llc Institution -2.58 % 2008-08-11 3,272,705 $117,751,926 $-196,362 -0.16 % New Holding 3,272,705 100.00 % $-196,362
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -1.12 % 2008-08-29 53,500 $1,924,930 $33,705 1.78 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -2.37 % 2008-05-30 46,370 $1,668,393 $-187,335 -10.09 % Sold Some -29,266 -38.69 % $118,235
Employees Retirement System Of Texas Institution % 2008-08-15 33,200 % Added More 8,900 36.62 %
Equity (Security Equity Fund) Large-Cap Core -2.14 % 2008-08-29 75,105 $2,702,278 $47,316 1.78 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 195,343 $7,028,441 $214,877 3.15 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 205,034 $7,377,123 $-8,201 -0.11 % Added More 2,042 1.00 % $-82
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 200,000 $7,196,000 $126,000 1.78 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -1.26 % 2008-08-01 65,500 $2,356,690 $374,005 18.86 % No Compare - - % -
First Mercantile Trust Co Institution -1.85 % 2008-08-14 20,200 $726,796 $-808 -0.11 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 40 % No Change 40 0 % -
First National Trust Co Institution -1.13 % 2008-08-11 535 $19,249 $-32 -0.16 % Added More 31 6.15 % $-2
First Quadrant L P Institution -1.69 % 2008-08-14 None - - - % Sold All -304,000 -100.00 % $12,160
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 545 $19,609 $2,616 15.39 % Added More 356 188.35 % $1,709
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 270 $9,715 $1,296 15.39 % New Holding 270 100.00 % $1,296
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 1,800 $64,764 $-72 -0.11 % No Change 1,800 0 % -
Flood Gamble Associates Inc Institution 3.90 % 2008-07-28 151,460 $5,449,531 $878,468 19.21 % Added More 3,900 2.64 % $22,620
Fmr Corp Institution 0.00 % 2008-09-03 1,658,045 $59,656,459 $0 0.00 % Sold Some -1,763,055 -51.53 % $0
Forstmannleff Llc Institution -0.19 % 2008-08-07 140,838 $5,067,351 $304,210 6.38 % New Holding 140,838 100.00 % $304,210
Fort Washington Investment Advisors Inc Institution 3.31 % 2008-08-13 73,961 $2,661,117 $74,701 2.88 % Added More 42,492 135.02 % $42,917
Fox Point Capital Management Llc Institution -5.73 % 2008-08-14 75,000 $2,698,500 $-3,000 -0.11 % Sold Some -175,000 -70.00 % $7,000
Franklin Resources Inc Institution -0.12 % 2008-09-02 204,720 $7,365,826 $110,549 1.52 % Added More 81,160 65.68 % $43,826
Friedberg Investment Management Institution -2.54 % 2008-07-10 160 $5,757 $704 13.93 % No Change 160 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -20,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 99,565 $3,582,349 $-3,983 -0.11 % No Compare - - % -
General Electric Co Institution 2.28 % 2008-07-28 715,457 $25,742,143 $4,149,651 19.21 % No Compare - - % -
Geneva Capital Management Ltd Institution -0.40 % 2008-07-30 7,895 $284,062 $49,344 21.02 % New Holding 7,895 100.00 % $49,344
Genworth Financial Inc Institution -1.21 % 2008-08-08 9,760 $351,165 $-3,514 -0.99 % Added More 9,760 % $-3,514
Geode Capital Management Llc Institution -1.22 % 2008-08-14 51,220 $1,842,896 $-2,049 -0.11 % Sold Some -213 -0.41 % $9
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 750 $26,985 $1,935 7.72 % Sold Some -285 -27.53 % $-735
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -27.44 % 2008-05-29 None - - - % Sold All -930,000 -100.00 % $2,799,300
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 583,804 $21,005,268 $-23,352 -0.11 % Added More 455,595 355.35 % $-18,224
Granahan Investment Management Inc Institution % 2008-07-16 None - - - % Sold All -9,200 -100.00 %
Graybill Bartz And Assoc Ltd Institution 0.94 % 2008-07-22 54,695 $1,967,926 $31,723 1.63 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 211,604 $7,613,512 $232,764 3.15 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 None - - - % Sold All -52,381 -100.00 % $2,095
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 80 $2,878 $446 18.35 % New Holding 80 100.00 % $446
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -6 -100.00 % $18
Hartford Investment Management Co Institution -1.28 % 2008-08-13 5,417 $194,904 $5,471 2.88 % Sold Some -240 -4.24 % $-242
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 None - - - % Sold All -90 -100.00 % $271
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 None - - - % Sold All -6 -100.00 % $18
Henderson Group Plc Institution -2.61 % 2008-08-12 157,585 $5,669,908 $26,789 0.47 % Added More 61,113 63.34 % $10,389
Hershey Trust Co Institution 5.89 % 2008-07-03 23,800 $856,324 $148,036 20.90 % Sold Some -2,800 -10.52 % $-17,416
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 8,190 $294,676 $8,272 2.88 % New Holding 8,190 100.00 % $8,272
Honeywell International Inc Institution 2.83 % 2008-08-04 130,000 $4,677,400 $659,100 16.40 % No Change 130,000 0 % -
Hoover Investment Management Co Llc Institution 1.13 % 2008-08-04 150,800 $5,425,784 $764,556 16.40 % New Holding 150,800 100.00 % $764,556
Huntington National Bank Institution 0.53 % 2008-07-08 16,022 $576,472 $91,005 18.74 % Added More 122 0.76 % $693
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -8.53 % 2008-05-28 13,900 $500,122 $-46,148 -8.44 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -8.38 % 2008-05-28 2,000 $71,960 $-6,640 -8.44 % No Compare - - % -
Icon Advisers Inc Institution -1.83 % 2008-08-06 16,600 $597,268 $41,168 7.40 % New Holding 16,600 100.00 % $41,168
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 None - - - % Sold All -1,350 -100.00 % $54
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 15,500 $557,690 $-2,015 -0.36 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 5,000 $179,900 $-200 -0.11 % Sold Some -356,838 -98.61 % $14,274
Ing Investments Llc Institution -1.15 % 2008-08-12 98,300 $3,536,834 $16,711 0.47 % New Holding 98,300 100.00 % $16,711
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 75,932 $2,732,033 $12,908 0.47 % New Holding 75,932 100.00 % $12,908
Jane Street Holding Llc Institution % 2008-08-15 18,028 % New Holding 18,028 100.00 %
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.72 % 2008-06-27 None - - - % Sold All -3,335 -100.00 % $-16,008
Janus Capital Management Llc Institution % 2008-08-15 113,710 % New Holding 113,710 100.00 %
Julius Baer Investment Management Llc Institution % 2008-08-15 94,450 % Added More 5,510 6.19 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -112,045 -100.00 % $0
Kalmar Investments Inc Institution 1.79 % 2008-07-31 270,540 $9,734,029 $1,674,643 20.77 % Sold Some -640,495 -70.30 % $-3,964,664
Kbc Group Nv Institution -2.18 % 2008-08-14 None - - - % Sold All -13,897 -100.00 % $556
Keybank National Association Institution -0.51 % 2008-08-13 13,755 $494,905 $13,893 2.88 % Added More 1,375 11.10 % $1,389
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 None - - - % Sold All -418,650 -100.00 % $25,119
Kornitzer Capital Management Inc Institution -2.80 % 2008-08-14 856,440 $30,814,711 $-34,258 -0.11 % Added More 13,850 1.64 % $-554
Labranche And Co Inc Institution -1.66 % 2008-08-14 None - - - % Sold All -60,213 -100.00 % $2,409
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 7,945 $285,861 $40,281 16.40 % Added More 250 3.24 % $1,268
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -9.69 % 2008-05-30 7,410 $266,612 $-29,936 -10.09 % New Holding 7,410 100.00 % $-29,936
Lee Munder Investments Ltd Institution % 2008-07-17 28,240 % Sold Some -12,906 -31.36 %
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 93,901 $3,378,558 $94,840 2.88 % New Holding 93,901 100.00 % $94,840
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.53 % 2008-07-30 104,000 $3,741,920 $650,000 21.02 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -11.16 % 2008-05-30 27,861 $1,002,439 $-112,558 -10.09 % Sold Some -3,102 -10.01 % $12,532
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -8.74 % 2008-05-30 10,000 $359,800 $-40,400 -10.09 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.55 % 2008-05-30 2,300 $82,754 $-9,292 -10.09 % New Holding 2,300 100.00 % $-9,292
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.59 % 2008-05-30 133,350 $4,797,933 $-538,734 -10.09 % New Holding 133,350 100.00 % $-538,734
Magnetar Investment Management Llc Institution 11.01 % 2008-08-14 None - - - % Sold All -101,197 -100.00 % $4,048
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 3,596 $129,384 $7,767 6.38 % Added More 691 23.78 % $1,493
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-09-03 4,535 $163,169 $0 0.00 % No Change 4,535 0 % -
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -7,824 -100.00 % $-7,902
Marshall Wace North America L P Institution -2.33 % 2008-08-13 None - - - % Sold All -18,278 -100.00 % $-18,461
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 87,000 $3,130,260 $-3,480 -0.11 % Sold Some -88,493 -50.42 % $3,540
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 311,164 $11,195,681 $672,114 6.38 % Added More 133,017 74.66 % $287,317
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 60,877 $2,190,354 $-3,653 -0.16 % Added More 5,807 10.54 % $-348
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 51,492 $1,852,682 $321,825 21.02 % Added More 5,973 13.12 % $37,331
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 23,553 $847,437 $-95,154 -10.09 % Sold Some -3,629 -13.35 % $14,661
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 100 $3,598 $-13 -0.36 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 40,699 $1,464,350 $-1,628 -0.11 % Added More 30,599 302.96 % $-1,224
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -0.02 % 2008-09-02 3,750 $134,925 $2,025 1.52 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.51 % 2008-05-30 56,057 $2,016,931 $-226,470 -10.09 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,326,446 % Added More 1,150,842 655.36 %
Motco Institution -1.12 % 2008-08-13 220 $7,916 $222 2.88 % No Change 220 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -164,800 -100.00 % $0
Munder Capital Management Institution -1.10 % 2008-08-08 11,350 $408,373 $-4,086 -0.99 % Sold Some -109,729 -90.62 % $39,502
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 1,743 $62,713 $-5,787 -8.44 % New Holding 1,743 100.00 % $-5,787
National City Corp Institution -1.25 % 2008-08-08 None - - - % Sold All -4,264 -100.00 % $1,535
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 99,565 $3,582,349 $636,220 21.59 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 15,490 % New Holding 15,490 100.00 %
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 2,400 $86,352 $-96 -0.11 % No Change 2,400 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 274,800 % Added More 151,900 123.59 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 18,100 $651,238 $104,980 19.21 % No Change 18,100 0 % -
Norges Bank Institution -0.78 % 2008-08-13 81,498 $2,932,298 $82,313 2.88 % Added More 6,466 8.61 % $6,531
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 232,730 $8,373,625 $39,564 0.47 % Sold Some -5,825 -2.44 % $-990
Northern Trust Corp Institution -0.87 % 2008-08-13 381,869 $13,739,647 $385,688 2.88 % Added More 16,980 4.65 % $17,150
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 224,884 $8,091,326 $-908,531 -10.09 % Sold Some -140,727 -38.49 % $568,537
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 100,690 $3,622,826 $101,697 2.88 % Added More 27,610 37.78 % $27,886
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 400 $14,392 $332 2.36 % Sold Some -56,564 -99.29 % $-46,948
Oxford Asset Management Institution 2.84 % 2008-08-04 56,113 $2,018,946 $284,493 16.40 % No Compare - - % -
Oz Management Llc Institution -0.78 % 2008-08-14 18,188 $654,404 $-728 -0.11 % New Holding 18,188 100.00 % $-728
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 3,430 $123,411 $-137 -0.11 % Sold Some -568 -14.20 % $23
Padco Advisors Inc Institution -4.35 % 2008-08-14 4,175 $150,217 $-167 -0.11 % Sold Some -134 -3.10 % $5
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 2,410 $86,712 $-96 -0.11 % Added More 450 22.95 % $-18
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 13,680 $492,206 $69,358 16.40 % New Holding 13,680 100.00 % $69,358
Pequot Capital Management Inc Institution -2.89 % 2008-08-14 507,400 $18,256,252 $-20,296 -0.11 % Sold Some -45,900 -8.29 % $1,836
Perry Corp Institution -2.40 % 2008-08-13 78,323 $2,818,062 $79,106 2.88 % New Holding 78,323 100.00 % $79,106
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -1.42 % 2008-08-28 14,300 $514,514 $-1,859 -0.36 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 26,354 $948,217 $-1,581 -0.16 % New Holding 26,354 100.00 % $-1,581
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,100 $39,578 $-44 -0.11 % Added More 150 15.78 % $-6
Premier Asset Managment Llc Institution -6.92 % 2008-07-10 208,850 $7,514,423 $918,940 13.93 % Added More 202,154 3019.02 % $889,478
Principal Financial Group Inc Institution 1.40 % 2008-08-01 447,336 $16,095,149 $2,554,289 18.86 % Sold Some -14,516 -3.14 % $-82,886
Private Trust Co Na Institution -0.88 % 2008-07-30 133 $4,785 $831 21.02 % Added More 58 77.33 % $363
Profund Advisors Llc Institution -2.02 % 2008-08-01 12,483 $449,138 $71,278 18.86 % Added More 1,756 16.36 % $10,027
Proshare Advisors Llc Institution 0.88 % 2008-08-01 7,143 $257,005 $40,787 18.86 % Added More 399 5.91 % $2,278
Provident Investment Counsel Institution -5.09 % 2008-08-14 407,532 $14,663,001 $-16,301 -0.11 % Added More 148,985 57.62 % $-5,959
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth -2.23 % 2008-08-29 7,522 $270,642 $4,739 1.78 % No Compare - - % -
Prudential Financial Inc Institution -1.27 % 2008-08-08 72,918 $2,623,590 $-26,250 -0.99 % Added More 54,800 302.46 % $-19,728
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 200,600 $7,217,588 $1,119,348 18.35 % Added More 40,800 25.53 % $227,664
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 60,554 $2,178,733 $378,463 21.02 % Sold Some -21,675 -26.35 % $-135,469
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 7,172 $258,049 $-287 -0.11 % New Holding 7,172 100.00 % $-287
Rail Splitter Capital Management Llc Institution 6.43 % 2008-08-04 162,651 $5,852,183 $824,641 16.40 % No Change 162,651 0 % -
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 6,706 $241,282 $-268 -0.11 % New Holding 6,706 100.00 % $-268
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 605 $21,768 $-24 -0.11 % Sold Some -270 -30.85 % $11
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 131,026 $4,714,315 $22,274 0.47 % New Holding 131,026 100.00 % $22,274
Research Affiliates Llc Institution -2.11 % 2008-08-11 74,840 $2,692,743 $-4,490 -0.16 % New Holding 74,840 100.00 % $-4,490
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc 8.58 % 2008-07-30 3,800 $136,724 $23,750 21.02 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 62 $2,231 $-250 -10.09 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 50,000 $1,799,000 $-2,000 -0.11 % Sold Some -30,000 -37.50 % $1,200
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -3.78 % 2008-08-28 34,000 $1,223,320 $-4,420 -0.36 % No Compare - - % -
Rs Investment Management Co Llc Institution -1.32 % 2008-08-12 250,180 $9,001,476 $42,531 0.47 % Sold Some -50,590 -16.82 % $-8,600
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 290 $10,434 $1,998 23.68 % Added More 150 107.14 % $1,034
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.00 % 2008-07-29 4,900 $176,302 $27,342 18.35 % No Compare - - % -
S And T Bank Institution -2.41 % 2008-08-11 None - - - % Sold All -200 -100.00 % $12
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 9,000 $323,820 $-12,600 -3.74 % New Holding 9,000 100.00 % $-12,600
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 61,062 $2,197,011 $-2,442 -0.11 % Added More 11,300 22.70 % $-452
Security Management Co Llc Institution 0.53 % 2008-08-13 233,026 $8,384,275 $235,356 2.88 % Added More 36,661 18.66 % $37,028
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -2.71 % 2008-08-29 68,285 $2,456,894 $43,020 1.78 % No Compare - - % -
Seger Elvekrog Inc Institution 1.78 % 2008-07-24 168,495 $6,062,450 $395,963 6.98 % New Holding 168,495 100.00 % $395,963
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -11.99 % 2008-05-28 327,100 $11,769,058 $-1,085,972 -8.44 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -2.79 % 2008-05-30 7,800 $280,644 $-31,512 -10.09 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -7.64 % 2008-05-28 68,200 $2,453,836 $-226,424 -8.44 % New Holding 68,200 100.00 % $-226,424
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 699,285 $25,160,274 $-27,971 -0.11 % Sold Some -236,584 -25.27 % $9,463
Series J (Sbl Fund) Specialty & Misc -8.31 % 2008-05-30 104,165 $3,747,857 $-420,827 -10.09 % No Compare - - % -
Series X (Sbl Fund) Specialty & Misc -10.66 % 2008-05-30 16,940 $609,501 $-68,438 -10.09 % No Compare - - % -
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 7,459 $268,375 $16,111 6.38 % New Holding 7,459 100.00 % $16,111
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -42,256 -100.00 % $1,690
Sit Investment Associates Inc Institution -0.59 % 2008-08-01 80,800 $2,907,184 $461,368 18.86 % Added More 3,100 3.98 % $17,701
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -2.30 % 2008-08-29 20,700 $744,786 $13,041 1.78 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 28,301 $1,018,270 $17,830 1.78 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -0.69 % 2008-08-22 13,012 % Added More 6,340 95.02 %
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -2.40 % 2008-08-28 96,563 $3,474,337 $-12,553 -0.36 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 26,810 $964,624 $-9,652 -0.99 % Sold Some -1,665 -5.84 % $599
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 9,684 $348,430 $-39,123 -10.09 % Sold Some -165 -1.67 % $667
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,904 $68,506 $1,200 1.78 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 9,200 $331,016 $11,684 3.65 % No Compare - - % -
Smith Thomas W Institution -1.16 % 2008-08-14 1,307,695 $47,050,866 $-52,308 -0.11 % No Change 1,307,695 0 % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 27,773 $999,273 $173,581 21.02 % Added More 5,800 26.39 % $36,250
State Treasurer State Of Michigan Institution -0.49 % 2008-08-18 28,900 $1,039,822 $23,987 2.36 % Added More 600 2.12 % $498
Strs Ohio Institution 1.60 % 2008-07-24 90,645 $3,261,407 $213,016 6.98 % Added More 900 1.00 % $2,115
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 7,604 $273,592 $-304 -0.11 % Sold Some -71 -0.92 % $3
Sunrise Partners Llc Institution -2.68 % 2008-08-14 500,000 $17,990,000 $-20,000 -0.11 % New Holding 500,000 100.00 % $-20,000
Suntrust Banks Inc Institution 1.13 % 2008-08-04 22,255 $800,735 $112,833 16.40 % Sold Some -191,900 -89.60 % $-972,933
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -0.12 % 2008-08-29 48,000 $1,727,040 $30,240 1.78 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 20,461 $736,187 $-818 -0.11 % Added More 2,687 15.11 % $-107
Tewksbury Capital Management Ltd Institution -0.04 % 2008-08-13 88,304 $3,177,178 $89,187 2.88 % Added More 87,639 13178.79 % $88,515
Texas Permanent School Fund Institution -2.07 % 2008-08-11 47,906 $1,723,658 $-2,874 -0.16 % Sold Some -484 -1.00 % $29
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 7,000 $251,860 $3,780 1.52 % New Holding 7,000 100.00 % $3,780
Thornburg Investment Management Inc Institution -1.64 % 2008-08-07 2,845,955 $102,397,461 $6,147,263 6.38 % New Holding 2,845,955 100.00 % $6,147,263
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -2.59 % 2008-08-14 1,235,600 $44,456,888 $-49,424 -0.11 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 209,971 $7,554,757 $-8,399 -0.11 % Added More 24,486 13.20 % $-979
Tiger Consumer Management Llc Institution 1.95 % 2008-08-14 716,924 $25,794,926 $-28,677 -0.11 % Sold Some -795,325 -52.59 % $31,813
Timon Philip C Institution 1.25 % 2008-08-14 416,600 $14,989,268 $-16,664 -0.11 % Added More 364,800 704.24 % $-14,592
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -2.46 % 2008-08-29 4,445 $159,931 $2,800 1.78 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 999 $35,944 $-4,036 -10.09 % No Change 999 0 % -
Tradeworx Inc. Institution % 2008-07-16 18,900 % New Holding 18,900 100.00 %
Ubs Ag Institution -2.25 % 2008-08-11 160,850 $5,787,383 $-9,651 -0.16 % Sold Some -19,042 -10.58 % $1,143
Ubs Global Asset Management Americas Inc Institution 1.73 % 2008-08-22 2,128,182 % Added More 1,483,282 230.00 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.86 % 2008-05-30 2,200 $79,156 $-8,888 -10.09 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 2.60 % 2008-08-08 71 $2,555 $-26 -0.99 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 1,883 $67,750 $-678 -0.99 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 386 $13,888 $-139 -0.99 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 1,131 $40,693 $-45 -0.11 % Sold Some -669 -37.16 % $27
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 77,520 $2,789,170 $-233,335 -7.71 % Added More 6,900 9.77 % $-20,769
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 77,520 $2,789,170 $-233,335 -7.71 % Added More 6,900 9.77 % $-20,769
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.15 % 2008-07-07 3,050 $109,739 $21,015 23.68 % New Holding 3,050 100.00 % $21,015
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.59 % 2008-08-29 52,000 $1,870,960 $32,760 1.78 % No Compare - - % -
Value Line Inc Institution -3.03 % 2008-08-11 30,000 $1,079,400 $-1,800 -0.16 % Sold Some -31,000 -50.81 % $1,860
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47