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Mohawk Inds Inc (MHK)

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Industry: Textile-Home FurnishingsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
355
7176641
Score:
-0.04
7082--
Brand New:
35
111210311
Increased Existing:
98
579--
No Change:
34
649--
Reduced Existing:
95
580--
Liquidated:
43
8117571
No Comparison Available:
50
---
Funds buying shares:
133
7266741
Buying %:
43.60 %
505630611
Funds not buying/selling shares:
34
---
Neutral %:
11.14 %
---
Funds selling shares:
138
6335881
Selling %:
45.24 %
388819601
   

Mohawk Inds Inc (MHK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 None - - - % Sold All -71,901 -100.00 % $-487,489
Affinity Wealth Management Institution 0.00 % 2008-08-20 4,119 $277,291 $0 0.00 % Sold Some -150 -3.51 % $0
Allstate Insurance Co Institution -0.73 % 2008-08-13 15,588 $1,049,384 $10,912 1.05 % No Change 15,588 0 % -
Alpha Windward Llc Institution 0.98 % 2008-07-30 4,021 $270,694 $27,262 11.19 % Sold Some -100 -2.42 % $-678
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 11,400 $767,448 $-20,064 -2.54 % No Change 11,400 0 % -
American Century Companies Inc Institution -0.67 % 2008-08-13 479,806 $32,300,540 $335,864 1.05 % Added More 85,879 21.80 % $60,115
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 368 $24,774 $305 1.24 % New Holding 368 100.00 % $305
American International Group Inc Institution -1.27 % 2008-08-14 129,849 $8,741,435 $-355,786 -3.91 % Sold Some -14,154 -9.82 % $38,782
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 234,740 $15,802,697 $-227,698 -1.42 % Added More 18,863 8.73 % $-18,297
Amvescap Plc Institution -0.90 % 2008-08-13 91,795 $6,179,639 $64,257 1.05 % Sold Some -7,538 -7.58 % $-5,277
Apg All Pensions Group Institution 1.02 % 2008-07-25 131,568 % Added More 51,100 63.50 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 None - - - % Sold All -5,400 -100.00 % $14,796
Ariel Capital Management Llc Institution -3.15 % 2008-08-14 2,400,829 $161,623,808 $-6,578,271 -3.91 % New Holding 2,400,829 100.00 % $-6,578,271
Ariel Fund (Ariel Investment Trust) Specialty & Misc -3.35 % 2008-08-11 1,450,900 $97,674,588 $-2,553,584 -2.54 % No Compare - - % -
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 39,334 $2,647,965 $93,222 3.64 % Sold Some -2,912 -6.89 % $-6,901
Arrow Financial Corp Institution -0.91 % 2008-08-08 225 $15,147 $187 1.24 % No Change 225 0 % -
Artisan Partners Ltd Partnership Institution -1.08 % 2008-08-13 1,667,626 $112,264,582 $1,167,338 1.05 % Added More 260,861 18.54 % $182,603
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.90 % 2008-06-09 508 $34,199 $-2,103 -5.79 % Added More 150 41.89 % $-621
Atlanta Capital Management Co L L C Institution 0.00 % 2008-08-20 13,000 $875,160 $0 0.00 % Added More 4,500 52.94 % $0
Aviva Plc Institution -1.23 % 2008-08-14 11,954 $804,743 $-32,754 -3.91 % Added More 310 2.66 % $-849
Axa Institution -1.64 % 2008-08-14 267,249 $17,991,203 $-732,262 -3.91 % Sold Some -70,280 -20.82 % $192,567
Babson Capital Management Llc Institution -1.22 % 2008-08-13 6,366 $428,559 $4,456 1.05 % Sold Some -2,413 -27.48 % $-1,689
Baillie Gifford And Co Institution 0.77 % 2008-08-07 177,350 $11,939,202 $854,827 7.71 % Sold Some -53,380 -23.13 % $-257,292
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.78 % 2008-06-06 33,915 $2,283,158 $-162,114 -6.62 % Added More 2,877 9.26 % $-13,752
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 19,148 $1,289,043 $-148,588 -10.33 % Sold Some -200 -1.03 % $1,552
Bancwest Corp Institution 1.59 % 2008-08-04 8,838 $594,974 $69,202 13.16 % Added More 4,391 98.74 % $34,382
Bank Of America Corp Institution -1.13 % 2008-08-12 289,420 $19,483,754 $-280,737 -1.42 % Sold Some -19,609 -6.34 % $19,021
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 415,952 $28,001,889 $-1,139,708 -3.91 % Added More 21,475 5.44 % $-58,842
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 2,140,769 % Added More 122,179 6.05 %
Barclays Plc Institution -1.26 % 2008-08-12 302,410 $20,358,241 $-293,338 -1.42 % Added More 59,200 24.34 % $-57,424
Bart Partners Llc Institution -0.50 % 2008-08-13 219,634 $14,785,761 $153,744 1.05 % No Change 219,634 0 % -
Basswood Capital Management Llc Institution -2.69 % 2008-08-14 46,220 $3,111,530 $-126,643 -3.91 % Added More 35,791 343.18 % $-98,067
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 72,951 $4,911,061 $-719,297 -12.77 % Sold Some -57,323 -44.00 % $565,205
Bessemer Group Inc Institution -1.23 % 2008-08-14 16,238 $1,093,142 $-44,492 -3.91 % Sold Some -202,555 -92.57 % $555,001
Birch Hill Investment Advisors Llc Institution 0.79 % 2008-08-01 17,000 $1,144,440 $139,230 13.85 % No Change 17,000 0 % -
Bislett Management Llc Institution 1.67 % 2008-08-01 30,000 $2,019,600 $245,700 13.85 % Added More 10,000 50.00 % $81,900
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 28,920 $1,946,894 $139,394 7.71 % Added More 15,560 116.46 % $74,999
Blackrock Group Ltd Institution 1.00 % 2008-08-04 14,500 $976,140 $113,535 13.16 % Added More 700 5.07 % $5,481
Blackrock Inc Institution -0.08 % 2008-08-06 200 $13,464 $594 4.61 % No Change 200 0 % -
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 168,044 $11,312,722 $1,315,785 13.16 % Sold Some -16,827 -9.10 % $-131,755
Blavin And Co Inc Institution -3.72 % 2008-08-14 3,152,180 $212,204,758 $-8,636,973 -3.91 % Sold Some -418,800 -11.72 % $1,147,512
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 17,656 $1,188,602 $12,359 1.05 % Added More 11,011 165.70 % $7,708
Boston Trust And Investment Management Co Institution % 2008-08-15 2,000 % Added More 100 5.26 %
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 53,640 $3,611,045 $-146,974 -3.91 % Added More 19,290 56.15 % $-52,855
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 4,325 $291,159 $-11,851 -3.91 % No Change 4,325 0 % -
Bruni J V & Co /Co Institution -1.65 % 2008-08-12 107,270 $7,221,416 $-104,052 -1.42 % Sold Some -40 -0.03 % $39
Buckhead Capital Management Llc Institution 7.61 % 2008-07-14 15,425 $1,038,411 $149,006 16.75 % No Change 15,425 0 % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.93 % 2008-06-06 73,200 $4,927,824 $-349,896 -6.62 % New Holding 73,200 100.00 % $-349,896
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -4.04 % 2008-06-06 73,200 $4,927,824 $-349,896 -6.62 % No Change 73,200 0 % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.93 % 2008-06-06 73,200 $4,927,824 $-349,896 -6.62 % New Holding 73,200 100.00 % $-349,896
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 6,721 $452,458 $16,870 3.87 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 None - - - % Sold All -16,600 -100.00 % $45,484
California Public Employees Retirement System Institution 2.24 % 2008-08-04 215,680 $14,519,578 $1,688,774 13.16 % Sold Some -4,300 -1.95 % $-33,669
California State Teachers Retirement System Institution 2.62 % 2008-07-28 94,766 $6,379,647 $740,122 13.12 % Added More 4,464 4.94 % $34,864
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 652 $43,893 $-3,723 -7.81 % New Holding 652 100.00 % $-3,723
Capstone Asset Management Co Institution 1.96 % 2008-07-09 3,460 $232,927 $15,155 6.95 % New Holding 3,460 100.00 % $15,155
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 695 $46,787 $-1,904 -3.91 % New Holding 695 100.00 % $-1,904
Caxton Associates Llc Institution -0.93 % 2008-08-14 23,526 $1,583,770 $-64,461 -3.91 % New Holding 23,526 100.00 % $-64,461
Ccm Partners Institution 1.08 % 2008-08-07 7,987 $537,685 $38,497 7.71 % Sold Some -300 -3.62 % $-1,446
Citigroup Inc Institution -1.86 % 2008-08-14 195,379 $13,152,914 $-535,338 -3.91 % Added More 25,613 15.08 % $-70,180
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 100 $6,732 $783 13.16 % No Change 100 0 % -
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -177 -100.00 % $-853
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.58 % 2008-08-05 38 $2,558 $90 3.64 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.27 % 2008-08-05 95 $6,395 $225 3.64 % No Change 95 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 345,885 $23,284,978 $-947,725 -3.91 % Sold Some -596 -0.17 % $1,633
Cobalt Capital Management Inc Institution 1.52 % 2008-08-14 146,100 $9,835,452 $-400,314 -3.91 % New Holding 146,100 100.00 % $-400,314
Comerica Bank Institution -0.94 % 2008-08-13 62,049 $4,177,139 $43,434 1.05 % Sold Some -1,920 -3.00 % $-1,344
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 24,700 $1,662,804 $17,290 1.05 % Added More 700 2.91 % $490
Crawford Investment Counsel Inc Institution 1.35 % 2008-08-07 None - - - % Sold All -3,000 -100.00 % $-14,460
Credit Agricole S A Institution -0.75 % 2008-08-13 1,438 $96,806 $1,007 1.05 % Sold Some -2,792 -66.00 % $-1,954
Credit Suisse/ Institution -1.18 % 2008-08-14 174,186 $11,726,202 $-477,270 -3.91 % Added More 142,412 448.20 % $-390,209
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 2,919 $196,507 $2,043 1.05 % Added More 1,600 121.30 % $1,120
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -2.07 % 2008-07-03 3,248 $218,655 $16,110 7.95 % No Compare - - % -
Davis Selected Advisers Institution -1.17 % 2008-08-12 None - - - % Sold All -3,248 -100.00 % $3,151
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 906,943 $61,055,403 $7,427,863 13.85 % Added More 196,646 27.68 % $1,610,531
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 4,936 $332,292 $38,649 13.16 % No Change 4,936 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -677 -100.00 % $3,886
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 0.37 % 2008-07-09 50 $3,366 $219 6.95 % No Compare - - % -
Dresdner Bank Ag Institution -2.57 % 2008-08-14 3,225 $217,107 $-8,837 -3.91 % New Holding 3,225 100.00 % $-8,837
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.34 % 2008-07-08 15,200 $1,023,264 $36,784 3.72 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.59 % 2008-05-22 1,859 $125,148 $-10,987 -8.07 % New Holding 1,859 100.00 % $-10,987
Eaton Vance Management Institution -0.68 % 2008-08-13 8,476 $570,604 $5,933 1.05 % New Holding 8,476 100.00 % $5,933
Ellington Management Group Llc Institution 0.52 % 2008-08-12 None - - - % Sold All -4,000 -100.00 % $3,880
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 884,025 $59,512,563 $-5,834,565 -8.92 % Added More 879,856 21104.72 % $-5,807,050
F And C Asset Management Plc Institution 0.61 % 2008-08-01 122,458 $8,243,873 $1,002,931 13.85 % Added More 108,968 807.76 % $892,448
Farallon Capital Management Llc Institution -2.07 % 2008-08-14 None - - - % Sold All -5,434 -100.00 % $14,889
Fenimore Asset Management Inc Institution 8.80 % 2008-07-15 591,180 $39,798,238 $4,439,762 12.55 % Sold Some -3,025 -0.50 % $-22,718
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 46,418 $3,124,860 $223,735 7.71 % Sold Some -1,151 -2.41 % $-5,548
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -1.09 % 2008-07-30 138 $9,290 $936 11.19 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 28,788 $1,938,008 $-78,879 -3.91 % No Change 28,788 0 % -
Fifth Third Bancorp Institution -1.15 % 2008-08-14 700 $47,124 $-1,918 -3.91 % Sold Some -389 -35.72 % $1,066
Findlay Park Partners Llp Institution -2.05 % 2008-08-06 15,550 $1,046,826 $46,184 4.61 % Sold Some -27,200 -63.62 % $-80,784
Fir Tree Inc Institution -3.14 % 2008-08-14 None - - - % Sold All -285,800 -100.00 % $783,092
First Mercantile Trust Co Institution -1.66 % 2008-08-14 56,346 $3,793,213 $-154,388 -3.91 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 34,070 % Added More 3,595 11.79 %
First Quadrant L P Institution -1.40 % 2008-08-14 71,130 $4,788,472 $-194,896 -3.91 % Sold Some -120,848 -62.94 % $331,124
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 2.57 % 2008-06-27 265 $17,840 $665 3.87 % Sold Some -20 -7.01 % $-50
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 594 $39,988 $1,491 3.87 % Sold Some -37 -5.86 % $-93
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 303 $20,398 $761 3.87 % Sold Some -26 -7.90 % $-65
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.85 % 2008-05-30 893 $60,117 $-6,930 -10.33 % New Holding 893 100.00 % $-6,930
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 3,000 $201,960 $-8,220 -3.91 % No Change 3,000 0 % -
Fmr Corp Institution -1.03 % 2008-08-14 500,000 $33,660,000 $-1,370,000 -3.91 % Sold Some -130,725 -20.72 % $358,187
Foster Dykema Cabot And Co Inc Institution -0.49 % 2008-08-12 78,760 $5,302,123 $-76,397 -1.42 % Added More 13,530 20.74 % $-13,124
Gardner Russo And Gardner Institution -1.38 % 2008-08-14 5,400 $363,528 $-14,796 -3.91 % No Change 5,400 0 % -
Gargoyle Services L L C Institution -1.23 % 2008-08-13 None - - - % Sold All -88,399 -100.00 % $-61,879
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 173,778 $11,698,735 $-476,152 -3.91 % No Compare - - % -
Geode Capital Management Llc Institution -1.26 % 2008-08-14 84,479 $5,687,126 $-231,472 -3.91 % Added More 1,758 2.12 % $-4,817
Glencrest Investment Advisors Inc Institution -1.21 % 2008-07-14 6,879 $463,094 $66,451 16.75 % Added More 615 9.81 % $5,941
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 1,350 $90,882 $-1,850 -1.99 % No Change 1,350 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 2,600 $175,032 $1,456 0.83 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 449,667 $30,271,582 $-1,232,088 -3.91 % Added More 273,335 155.01 % $-748,938
Goodman And Company Investment Counsel Ltd Institution 0.07 % 2008-08-05 None - - - % Sold All -3,350 -100.00 % $-7,940
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 48,600 $3,271,752 $34,020 1.05 % Sold Some -35,900 -42.48 % $-25,130
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth -0.24 % 2008-07-01 134,100 $9,027,612 $513,603 6.03 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.70 % 2008-05-29 5,033 $338,822 $-41,824 -10.98 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 16,049 $1,080,419 $-43,974 -3.91 % New Holding 16,049 100.00 % $-43,974
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 8,030 $540,580 $19,031 3.64 % Sold Some -1,670 -17.21 % $-3,958
Guyasuta Investment Advisors Inc Institution -2.15 % 2008-08-11 3,500 $235,620 $-6,160 -2.54 % New Holding 3,500 100.00 % $-6,160
Hanawalt Associates Llc Institution 2.57 % 2008-08-06 123,100 $8,287,092 $365,607 4.61 % Sold Some -57,200 -31.72 % $-169,884
Hartford Investment Management Co Institution -1.19 % 2008-08-13 11,064 $744,828 $7,745 1.05 % Sold Some -30 -0.27 % $-21
Harvey Investment Co Llc Institution 2.65 % 2008-08-01 105,066 $7,073,043 $860,491 13.85 % Sold Some -3,000 -2.77 % $-24,570
Hite Capital Management Llc Institution -9.66 % 2008-05-19 2,477 $166,752 $-26,058 -13.51 % New Holding 2,477 100.00 % $-26,058
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $1,370,000
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.11 % 2008-05-28 19,500 $1,312,740 $-145,860 -10.00 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -22,600 -100.00 % $169,048
Huntington National Bank Institution 0.72 % 2008-07-08 25,090 $1,689,059 $60,718 3.72 % Sold Some -400 -1.56 % $-968
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.99 % 2008-05-28 3,100 $208,692 $-23,188 -10.00 % No Compare - - % -
Icon Advisers Inc Institution -0.46 % 2008-08-06 14,000 $942,480 $41,580 4.61 % No Change 14,000 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.48 % 2008-08-01 1,300 $87,516 $10,647 13.85 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 25,500 $1,716,660 $-146,370 -7.85 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 123,855 $8,337,919 $-339,363 -3.91 % Sold Some -18,070 -12.73 % $49,512
Investment Counselors Of Maryland Llc Institution 3.74 % 2008-07-25 21,025 % No Change 21,025 0 % -
Irish Life Investment Managers Institution -7.78 % 2008-08-01 None - - - % Sold All -13,272 -100.00 % $-108,698
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 536,397 $36,110,246 $-520,305 -1.42 % Added More 93,720 21.17 % $-90,908
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 69,300 $4,665,276 $-189,882 -3.91 % Added More 33,600 94.11 % $-92,064
Jane Street Holding Llc Institution % 2008-08-15 7,346 % New Holding 7,346 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 400 $26,928 $1,004 3.87 % Sold Some -2,000 -83.33 % $-5,020
Janus Capital Management Llc Institution % 2008-08-15 6,200 % Sold Some -90,700 -93.60 %
Jefferies Group Inc Institution -1.32 % 2008-08-14 None - - - % Sold All -3,305 -100.00 % $9,056
Katahdin Capital Institution -1.76 % 2008-08-14 60,000 $4,039,200 $-164,400 -3.91 % Sold Some -35,000 -36.84 % $95,900
Kbc Group Nv Institution -1.07 % 2008-08-14 1,750 $117,810 $-4,795 -3.91 % No Change 1,750 0 % -
Kornitzer Capital Management Inc Institution -3.18 % 2008-08-14 91,920 $6,188,054 $-251,861 -3.91 % Added More 25 0.02 % $-69
Kovitz Investment Group Llc Institution -1.16 % 2008-08-14 190,798 $12,844,521 $-522,787 -3.91 % Added More 12,285 6.88 % $-33,661
Labranche And Co Inc Institution -1.74 % 2008-08-14 None - - - % Sold All -142,284 -100.00 % $389,858
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.03 % 2008-07-07 50,600 $3,406,392 $306,130 9.87 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 3,125 % Sold Some -1,125 -26.47 %
Legal & General Group Plc Institution -0.78 % 2008-08-13 228,135 $15,358,048 $159,695 1.05 % Added More 21,742 10.53 % $15,219
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 62,697 $4,220,762 $43,888 1.05 % New Holding 62,697 100.00 % $43,888
Loomis Sayles And Co L P Institution -1.07 % 2008-08-14 None - - - % Sold All -90,101 -100.00 % $246,877
M And T Bank Corp Institution 1.17 % 2008-07-29 700 $47,124 $4,515 10.59 % No Change 700 0 % -
Macquarie Group Ltd Institution -0.03 % 2008-08-13 None - - - % Sold All -300 -100.00 % $-210
Madison Investment Advisors Inc Institution 2.68 % 2008-07-31 392,896 $26,449,759 $3,280,682 14.15 % Added More 53,012 15.59 % $442,650
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -6.56 % 2008-05-15 55,490 $3,735,587 $-547,131 -12.77 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -8.27 % 2008-05-30 2,000 $134,640 $-15,520 -10.33 % Sold Some -2,000 -50.00 % $15,520
Manhasset Capital Management Llc Institution -2.38 % 2008-08-11 40,500 $2,726,460 $-71,280 -2.54 % No Compare - - % -
Marshfield Associates Institution % 2008-08-15 1,197,097 % Added More 34,766 2.99 %
Martin Capital Management Llp Institution % 2008-08-15 326,659 % Sold Some -3,650 -1.10 %
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 25,100 $1,689,732 $-68,774 -3.91 % Sold Some -400 -1.56 % $1,096
Mathematica Capital Management Llc Institution -3.03 % 2008-08-11 None - - - % Sold All -500 -100.00 % $880
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -252,023 -100.00 % $2,094,311
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 30,157 $2,030,169 $145,357 7.71 % Added More 4,988 19.81 % $24,042
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.00 % 2008-08-04 23,538 $1,584,578 $184,303 13.16 % No Change 23,538 0 % -
Mesirow Financial Investment Management Institution 0.53 % 2008-07-30 20,007 $1,346,871 $135,647 11.19 % Added More 178 0.89 % $1,207
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.43 % 2008-05-16 12,894 $868,024 $-132,679 -13.25 % Sold Some -711 -5.22 % $7,316
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 47,797 $3,217,694 $-84,123 -2.54 % Added More 619 1.31 % $-1,089
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 58,909 $3,965,754 $399,403 11.19 % Added More 2,091 3.68 % $14,177
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -10.45 % 2008-06-09 418,148 $28,149,723 $-1,731,133 -5.79 % Sold Some -7,463 -1.75 % $30,897
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -12.45 % 2008-05-29 34,043 $2,291,775 $-282,897 -10.98 % Sold Some -1,469 -4.13 % $12,207
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 38,749 $2,608,583 $-300,692 -10.33 % Sold Some -6,001 -13.41 % $46,568
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -11.05 % 2008-05-30 8,074 $543,542 $-62,654 -10.33 % Sold Some -337 -4.00 % $2,615
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.22 % 2008-06-06 2,073 $139,554 $-9,909 -6.62 % Sold Some -45 -2.12 % $215
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 108,177 $7,282,476 $654,471 9.87 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -0.58 % 2008-07-07 500 $33,660 $3,025 9.87 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -29,528 -100.00 % $80,907
Miura Global Management Llc Institution 1.47 % 2008-08-14 542,000 $36,487,440 $-1,485,080 -3.91 % Sold Some -175,000 -24.40 % $479,500
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -9.66 % 2008-05-23 891 $59,982 $-5,114 -7.85 % Added More 20 2.29 % $-115
Montgomery Investment Management Inc Institution 0.35 % 2008-07-24 None - - - % Sold All -2,900 -100.00 % $-18,531
Morgan Stanley Institution % 2008-08-15 1,312,332 % Sold Some -530,240 -28.77 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 2,460 $165,607 $-18,401 -10.00 % Added More 120 5.12 % $-898
Munder Capital Management Institution -0.38 % 2008-08-08 43,268 $2,912,802 $35,912 1.24 % Sold Some -605 -1.37 % $-502
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 12,298 $827,901 $-91,989 -10.00 % Added More 2,888 30.69 % $-21,602
National City Corp Institution -0.33 % 2008-08-08 23,141 $1,557,852 $19,207 1.24 % Sold Some -6,807 -22.72 % $-5,650
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 173,778 $11,698,735 $665,570 6.03 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 7,575 % Added More 3,477 84.84 %
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 13,645 $918,581 $-37,387 -3.91 % Sold Some -13,668 -50.04 % $37,450
New York State Common Retirement Fund Institution % 2008-08-15 188,950 % No Change 188,950 0 % -
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 18,500 $1,245,420 $144,485 13.12 % Added More 3,700 25.00 % $28,897
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 154,910 $10,428,541 $746,666 7.71 % Added More 1,300 0.84 % $6,266
Nomura Asset Management U K Ltd Institution -0.21 % 2008-08-06 27,901 $1,878,295 $82,866 4.61 % Sold Some -1,468 -4.99 % $-4,360
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 587 $39,517 $1,274 3.33 % No Compare - - % -
Norges Bank Institution -0.91 % 2008-08-13 280,218 $18,864,276 $196,153 1.05 % Added More 24,090 9.40 % $16,863
Northern Trust Corp Institution -0.92 % 2008-08-13 382,070 $25,720,952 $267,449 1.05 % Added More 18,472 5.08 % $12,930
Numeric Investors Llc Institution -0.97 % 2008-08-13 33,900 $2,282,148 $23,730 1.05 % New Holding 33,900 100.00 % $23,730
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -30.98 % 2008-05-19 2,314,100 $155,785,212 $-24,344,332 -13.51 % Added More 1,214,100 110.37 % $-12,772,332
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 None - - - % Sold All -222,710 -100.00 % $690,401
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 4.99 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-16
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -15,200 -100.00 % $117,952
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-16
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-16
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 4.99 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-16
Oxford Asset Management Institution 2.55 % 2008-08-04 24,300 $1,635,876 $190,269 13.16 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution 0.17 % 2008-08-13 None - - - % Sold All -3,300 -100.00 % $-2,310
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 1,180 $79,438 $-3,233 -3.91 % Added More 508 75.59 % $-1,392
Padco Advisors Inc Institution -1.05 % 2008-08-14 2,580 $173,686 $-7,069 -3.91 % Added More 250 10.72 % $-685
Pamet Capital Management Lp Institution -1.99 % 2008-08-13 2,055,100 $138,349,332 $1,438,570 1.05 % No Change 2,055,100 0 % -
Paragon Capital Management Llc Institution 2.44 % 2008-07-11 4,540 $305,633 $37,455 13.96 % No Change 4,540 0 % -
Parallax Fund Lp Institution -0.53 % 2008-07-31 60,200 $4,052,664 $502,670 14.15 % New Holding 60,200 100.00 % $502,670
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 39,740 $2,675,297 $311,164 13.16 % Added More 1,141 2.95 % $8,934
Parkcentral Capital Management L P Institution 1.03 % 2008-07-29 2,100 $141,372 $13,545 10.59 % New Holding 2,100 100.00 % $13,545
Parthenon Llc Institution 1.99 % 2008-07-18 61,175 $4,118,301 $151,102 3.80 % Sold Some -1,550 -2.47 % $-3,829
Peak6 Investments L P Institution -0.67 % 2008-08-14 None - - - % Sold All -3,131 -100.00 % $8,579
Pggm Institution 0.16 % 2008-08-19 34,600 $2,329,272 $-47,402 -1.99 % No Change 34,600 0 % -
Phz Capital Partners Lp Institution -1.93 % 2008-08-14 1,170 $78,764 $-3,206 -3.91 % Sold Some -1,300 -52.63 % $3,562
Pivot Capital Advisors Llc Institution -2.11 % 2008-08-14 1,046 $70,417 $-2,866 -3.91 % Added More 358 52.03 % $-981
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.28 % 2008-06-06 6,796 $457,507 $-32,485 -6.62 % Sold Some -535 -7.29 % $2,557
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.12 % 2008-06-06 300 $20,196 $-1,434 -6.62 % New Holding 300 100.00 % $-1,434
Placemark Investments Inc Institution -1.45 % 2008-08-11 18,914 $1,273,290 $-33,289 -2.54 % Sold Some -2,199 -10.41 % $3,870
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 2,206 $148,508 $-6,044 -3.91 % Sold Some -60 -2.64 % $164
Point View Financial Services Inc. Institution 5.86 % 2008-07-15 12,026 $809,590 $90,315 12.55 % Sold Some -982 -7.54 % $-7,375
Porter Orlin Llc Institution -2.30 % 2008-08-14 None - - - % Sold All -22,100 -100.00 % $60,554
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.63 % 2008-07-09 5,956 $400,958 $26,087 6.95 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.27 % 2008-07-09 2,495 $167,963 $10,928 6.95 % No Compare - - % -
Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Value 3.42 % 2008-07-09 6,612 $445,120 $28,961 6.95 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.52 % 2008-07-09 246 $16,561 $1,077 6.95 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 12,345 $831,065 $-33,825 -3.91 % Added More 2,600 26.68 % $-7,124
Principal Financial Group Inc Institution 0.95 % 2008-08-01 261,119 $17,578,531 $2,138,565 13.85 % Sold Some -70,879 -21.34 % $-580,499
Profund Advisors Llc Institution 0.36 % 2008-08-01 13,274 $893,606 $108,714 13.85 % Added More 1,651 14.20 % $13,522
Profund Vp Consumer Goods (Profunds) Specialty & Misc 8.61 % 2008-06-27 678 $45,643 $1,702 3.87 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 5,082 $342,120 $41,622 13.85 % Added More 58 1.15 % $475
Prospector Partners Llc Institution -1.14 % 2008-08-14 73,600 $4,954,752 $-201,664 -3.91 % Added More 1,300 1.79 % $-3,562
Prudential Financial Inc Institution -1.25 % 2008-08-08 46,092 $3,102,913 $38,256 1.24 % Sold Some -4,250 -8.44 % $-3,528
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 73,500 $4,948,020 $474,075 10.59 % No Change 73,500 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 75,687 $5,095,249 $513,158 11.19 % Added More 1,630 2.20 % $11,051
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.48 % 2008-07-29 18,300 $1,231,956 $118,035 10.59 % No Compare - - % -
Qvt Financial Lp Institution -1.13 % 2008-08-14 5,980 $402,574 $-16,385 -3.91 % Sold Some -44,720 -88.20 % $122,533
Qwest Asset Management Co Institution 2.19 % 2008-08-04 None - - - % Sold All -25,309 -100.00 % $-198,169
Rafferty Asset Management Llc Institution 1.95 % 2008-08-11 1,054 $70,955 $-1,855 -2.54 % Sold Some -6,286 -85.64 % $11,063
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 5,426 $365,278 $-14,867 -3.91 % Added More 3,418 170.21 % $-9,365
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 1,684 $113,367 $-4,614 -3.91 % Sold Some -185 -9.89 % $507
Rbc Dominion Securities Inc Institution -0.73 % 2008-08-14 22,450 $1,511,334 $-61,513 -3.91 % Added More 7,550 50.67 % $-20,687
Rbc Private Counsel Usa Inc Institution -0.95 % 2008-08-14 650 $43,758 $-1,781 -3.91 % Added More 500 333.33 % $-1,370
Regentatlantic Capital Llc Institution 1.47 % 2008-07-18 10,400 $700,128 $25,688 3.80 % Added More 1,480 16.59 % $3,656
Reich And Tang Asset Management Lp Institution -1.62 % 2008-08-14 18,250 $1,228,590 $-50,005 -3.91 % Added More 3,000 19.67 % $-8,220
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 327,900 $22,074,228 $-898,446 -3.91 % Added More 91,700 38.82 % $-251,258
Research Affiliates Llc Institution -3.18 % 2008-08-11 12,416 $835,845 $-21,852 -2.54 % Added More 7,063 131.94 % $-12,431
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 512 $34,468 $-3,973 -10.33 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -11.18 % 2008-06-04 155,743 $10,484,619 $-889,293 -7.81 % Added More 14,246 10.06 % $-81,345
Robeco Institutional Asset Management B.V. Institution -1.04 % 2008-08-14 None - - - % Sold All -4,300 -100.00 % $11,782
Robeco Investment Management Inc. Institution -0.94 % 2008-08-13 279,155 $18,792,715 $195,409 1.05 % Added More 276,325 9764.13 % $193,428
Rodney Square Management Corp Institution -0.94 % 2008-08-13 None - - - % Sold All -6,120 -100.00 % $-4,284
Royal Bank Of Canada Institution -1.46 % 2008-08-14 500 $33,660 $-1,370 -3.91 % No Change 500 0 % -
Royal Bank Of Scotland Group Plc Institution -1.29 % 2008-08-14 14,325 $964,359 $-39,251 -3.91 % Sold Some -526 -3.54 % $1,441
Royal London Asset Management Ltd Institution -1.30 % 2008-08-12 6,952 $468,009 $-6,743 -1.42 % Added More 194 2.87 % $-188
Royce And Associates Llc Institution -1.18 % 2008-08-11 197,250 $13,278,870 $-347,160 -2.54 % Added More 82,805 72.35 % $-145,737
Ruane Cunniff And Goldfarb Inc Institution -0.61 % 2008-08-14 12,600,422 $848,260,409 $-34,525,156 -3.91 % Sold Some -50,281 -0.39 % $137,770
Rudman Errol M Institution -1.74 % 2008-08-13 124,100 $8,354,412 $86,870 1.05 % Sold Some -225 -0.18 % $-158
Russell Frank Co Institution -0.91 % 2008-08-13 3,900 $262,548 $2,730 1.05 % Sold Some -3,200 -45.07 % $-2,240
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 7,987 $537,685 $51,516 10.59 % No Compare - - % -
S And T Bank Institution -2.06 % 2008-08-11 40 $2,693 $-70 -2.54 % New Holding 40 100.00 % $-70
Santa Fe Partners Llc Institution -1.16 % 2008-08-13 21,832 $1,469,730 $15,282 1.05 % Sold Some -14,642 -40.14 % $-10,249
Satellite Asset Management Lp Institution 0.85 % 2008-08-08 None - - - % Sold All -37,806 -100.00 % $-31,379
Schaller Investment Group Inc Institution 3.05 % 2008-08-07 192,885 $12,985,018 $929,706 7.71 % Sold Some -1,625 -0.83 % $-7,833
Schroder Investment Management Group Institution -0.93 % 2008-08-14 11,100 $747,252 $-30,414 -3.91 % New Holding 11,100 100.00 % $-30,414
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 35,093 $2,362,461 $-96,155 -3.91 % No Change 35,093 0 % -
Schwartz Investment Counsel Inc Institution 0.24 % 2008-08-06 12,000 $807,840 $35,640