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Martin Marietta Matls Inc (MLM)

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Industry: Bldg Prod-Cement/AggregCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
291
8728111
Score:
-0.04
7562--
Brand New:
28
134112451
Increased Existing:
67
997--
No Change:
43
418--
Reduced Existing:
77
703--
Liquidated:
28
118411081
No Comparison Available:
48
---
Funds buying shares:
95
110110251
Buying %:
39.09 %
6355392219
Funds not buying/selling shares:
43
---
Neutral %:
17.69 %
---
Funds selling shares:
105
8247641
Selling %:
43.20 %
3429214515
   

Martin Marietta Matls Inc (MLM) 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
Alpha Windward Llc Institution 1.39 % 2008-07-30 72 $8,389 $604 7.75 % No Change 72 0 % -
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 281 $32,739 $3,276 11.12 % No Change 281 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 96,482 $11,241,118 $962,890 9.36 % Sold Some -2,131 -2.16 % $-21,267
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 180,206 $20,995,801 $2,265,189 12.09 % Added More 3,151 1.77 % $39,608
Amvescap Plc Institution -0.59 % 2008-08-21 39,658 $4,620,554 $521,106 12.71 % Added More 20,440 106.35 % $268,582
Apg All Pensions Group Institution 2.01 % 2008-07-25 10,863 % Added More 689 6.77 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -2,700 -100.00 % $-26,946
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 206 $24,001 $70 0.29 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -0.32 % 2008-08-20 11,000 $1,281,610 $156,640 13.92 % No Change 11,000 0 % -
Axa Institution -1.67 % 2008-08-14 14,298 $1,665,860 $142,694 9.36 % Sold Some -1,469 -9.31 % $-14,661
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.97 % 2008-05-30 5,170,479 $602,412,508 $-930,686 -0.15 % Added More 5,121,779 10517.00 % $-921,920
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -2.86 % 2008-08-27 200 $23,302 $708 3.13 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 14,624 $1,703,842 $120,940 7.64 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 210,567 $24,533,161 $2,646,827 12.09 % Sold Some -4,047 -1.88 % $-50,871
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 320,504 $37,341,921 $3,198,630 9.36 % Sold Some -43,748 -12.01 % $-436,605
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,538,680 % Added More 59,960 4.05 %
Barclays Plc Institution -2.09 % 2008-08-12 1,400 $163,114 $17,598 12.09 % New Holding 1,400 100.00 % $17,598
Bartlett & Co Institution -0.80 % 2008-08-14 11,471 $1,336,486 $114,481 9.36 % No Change 11,471 0 % -
Basswood Capital Management Llc Institution 2.58 % 2008-08-14 31,745 $3,698,610 $316,815 9.36 % New Holding 31,745 100.00 % $316,815
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 6,040 $703,720 $1,570 0.22 % Sold Some -2,995 -33.14 % $-779
Bernzott Capital Advisors Institution 3.36 % 2008-07-31 320,570 $37,349,611 $3,699,378 10.99 % New Holding 320,570 100.00 % $3,699,378
Bessemer Group Inc Institution -1.48 % 2008-08-14 7,844 $913,904 $78,283 9.36 % Sold Some -962 -10.92 % $-9,601
Bislett Management Llc Institution 3.39 % 2008-08-01 41,000 $4,776,910 $607,210 14.56 % Added More 5,500 15.49 % $81,455
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -34,000 -100.00 %
Blackrock Group Ltd Institution -1.94 % 2008-08-04 9,300 $1,083,543 $136,710 14.43 % Added More 500 5.68 % $7,350
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 111,854 $13,032,110 $1,644,254 14.43 % Sold Some -5,151 -4.40 % $-75,720
Blue Ridge Capital Holdings Llc Institution 1.53 % 2008-08-14 1,340,000 $156,123,400 $13,373,200 9.36 % No Change 1,340,000 0 % -
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 7,426 $865,203 $94,904 12.32 % Added More 4,955 200.52 % $63,325
Bodri Capital Management Llc Institution -2.41 % 2008-08-11 None - - - % Sold All -73,595 -100.00 % $-950,111
Bragg Financial Advisors Inc Institution % 2008-08-15 2,175 % New Holding 2,175 100.00 %
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 25,802 $3,006,191 $257,504 9.36 % Sold Some -8,200 -24.11 % $-81,836
Brc Investment Management Llc Institution -0.19 % 2008-08-06 None - - - % Sold All -3,900 -100.00 % $-29,874
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -178,055 -100.00 %
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 4,279 $498,546 $42,704 9.36 % No Change 4,279 0 % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 171,220 $19,948,842 $2,516,934 14.43 % Sold Some -21,100 -10.97 % $-310,170
California State Teachers Retirement System Institution 2.44 % 2008-07-28 70,203 $8,179,352 $1,401,954 20.68 % Added More 287 0.41 % $5,731
Cannell Peter B & Co Inc Institution -3.68 % 2008-07-30 642,870 $74,900,784 $5,393,679 7.75 % Added More 212,615 49.41 % $1,783,840
Capital Fund Management S A Institution -2.00 % 2008-08-13 2,700 $314,577 $34,506 12.32 % New Holding 2,700 100.00 % $34,506
Capital One National Association Institution -0.72 % 2008-08-05 5,235 $609,930 $60,464 11.00 % Added More 1,047 25.00 % $12,093
Capstone Asset Management Co Institution 1.60 % 2008-07-09 2,852 $332,287 $57,183 20.78 % Added More 854 42.74 % $17,123
Carlson Capital L P Institution -2.54 % 2008-08-14 44,121 $5,140,538 $440,328 9.36 % New Holding 44,121 100.00 % $440,328
Carlyle-Blue Wave Partners Management Lp Institution -2.38 % 2008-07-30 None - - - % Sold All -26,000 -100.00 % $-218,140
Caxton Associates Llc Institution -2.51 % 2008-08-14 3,483 $405,804 $34,760 9.36 % New Holding 3,483 100.00 % $34,760
Ccm Partners Institution 0.64 % 2008-08-07 6,076 $707,915 $81,418 12.99 % Sold Some -100 -1.61 % $-1,340
Cedar Creek Management Llc Institution 2.56 % 2008-08-13 45,000 $5,242,950 $575,100 12.32 % No Change 45,000 0 % -
Chapter Iv Investors Llc Institution 8.15 % 2008-08-11 439,000 $51,147,890 $5,667,490 12.46 % No Change 439,000 0 % -
Chevy Chase Bank Institution -1.26 % 2008-08-12 44,078 $5,135,528 $554,060 12.09 % New Holding 44,078 100.00 % $554,060
Childrens Investment Fund Management Uk Llp Institution 2.91 % 2008-08-14 1,348,450 $157,107,910 $13,457,531 9.36 % Added More 813,700 152.16 % $8,120,726
Chilton Investment Co Llc Institution % 2008-08-15 520,000 % Added More 15,000 2.97 %
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -3,100 -100.00 % $-40,021
Ci Investments Inc Institution -2.44 % 2008-07-23 1,140,000 $132,821,400 $11,251,800 9.25 % Added More 300,000 35.71 % $2,961,000
Citigroup Inc Institution -1.34 % 2008-08-14 18,010 $2,098,345 $179,740 9.36 % Sold Some -10,573 -36.99 % $-105,519
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -60 -100.00 % $-804
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 29 $3,379 $335 11.00 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -1.54 % 2008-08-12 862,700 $100,513,177 $10,844,139 12.09 % Sold Some -15,000 -1.70 % $-188,550
Comerica Bank Institution -1.07 % 2008-08-13 24,826 $2,892,477 $317,276 12.32 % Sold Some -801 -3.12 % $-10,237
Commerce Bank N A Institution 0.00 % 2008-08-05 5,767 $671,913 $66,609 11.00 % Sold Some -1,058 -15.50 % $-12,220
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 52,900 $6,163,379 $676,062 12.32 % Added More 18,700 54.67 % $238,986
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 800 $93,208 $2,888 3.19 % No Compare - - % -
Cowen And Company Llc Institution 9.11 % 2008-07-15 None - - - % Sold All -2,500 -100.00 % $-52,775
Credit Agricole S A Institution -1.39 % 2008-08-13 1,119 $130,375 $14,301 12.32 % Added More 623 125.60 % $7,962
Credit Suisse/ Institution -0.91 % 2008-08-29 59,308 $6,909,975 $214,102 3.19 % Added More 17,116 40.56 % $61,789
Csi Capital Management Inc Institution 0.27 % 2008-08-07 5,790 $674,593 $77,586 12.99 % Added More 20 0.34 % $268
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 1,173 $136,666 $14,991 12.32 % No Change 1,173 0 % -
Davenport & Co Llc Institution 3.66 % 2008-08-01 741 $86,334 $10,974 14.56 % Sold Some -763,629 -99.90 % $-11,309,345
Davis Selected Advisers Institution 0.35 % 2008-08-12 6,359,890 $740,990,784 $79,943,817 12.09 % Sold Some -28,100 -0.43 % $-353,217
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 1.21 % 2008-08-20 47,980 $5,590,150 $683,235 13.92 % No Compare - - % -
Denali Advisors Llc Institution -2.70 % 2008-07-23 11,700 $1,363,167 $115,479 9.25 % Sold Some -2,000 -14.59 % $-19,740
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 20,890 $2,433,894 $309,381 14.56 % Added More 200 0.96 % $2,962
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 4,251 $495,284 $62,490 14.43 % No Change 4,251 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-598
Drake Asset Management Llc Institution 0.10 % 2008-08-13 None - - - % Sold All -4,500 -100.00 % $-57,510
Dresdner Bank Ag Institution -1.71 % 2008-08-14 2,442 $284,517 $24,371 9.36 % New Holding 2,442 100.00 % $24,371
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -6.85 % 2008-08-29 11,090 $1,292,096 $40,035 3.19 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 1.19 % 2008-08-26 23,400 $2,726,334 $193,518 7.64 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 15,732 $1,832,935 $201,055 12.32 % New Holding 15,732 100.00 % $201,055
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -10.10 % 2008-05-29 17,091 $1,991,272 $-15,040 -0.74 % Added More 168 0.99 % $-148
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 205,227 $23,910,998 $1,840,886 8.34 % No Compare - - % -
Farley Capital Lp Institution -1.21 % 2008-08-18 315,651 $36,776,498 $2,875,581 8.48 % Sold Some -34,000 -9.72 % $-309,740
Fenimore Asset Management Inc Institution 13.74 % 2008-07-15 163,011 $18,992,412 $3,441,162 22.12 % Sold Some -10,775 -6.20 % $-227,460
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 23,551 $2,743,927 $315,583 12.99 % Sold Some -1,497 -5.97 % $-20,060
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 37,100 $4,322,521 $370,258 9.36 % Sold Some -5,740 -13.39 % $-57,285
Fifth Third Bancorp Institution -0.41 % 2008-08-14 15,271 $1,779,224 $152,405 9.36 % Sold Some -644 -4.04 % $-6,427
Findlay Park Partners Llp Institution -1.38 % 2008-08-06 47,500 $5,534,225 $363,850 7.03 % No Change 47,500 0 % -
Fir Tree Inc Institution -1.75 % 2008-08-14 None - - - % Sold All -26,300 -100.00 % $-262,474
First Mercantile Trust Co Institution -1.85 % 2008-08-14 42,232 $4,920,450 $421,475 9.36 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 39,100 $4,555,541 $390,218 9.36 % Sold Some -45,300 -53.67 % $-452,094
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 2,300 $267,973 $22,954 9.36 % No Change 2,300 0 % -
Fmr Corp Institution 0.00 % 2008-09-03 6,530 $760,810 $0 0.00 % Sold Some -14,600 -69.09 % $0
Forward Management Llc Institution 12.54 % 2008-07-15 700 $81,557 $14,777 22.12 % Added More 150 27.27 % $3,167
Franklin Resources Inc Institution -0.12 % 2008-09-02 41,734 $4,862,428 $151,077 3.20 % Added More 20,867 100.00 % $75,539
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -15.75 % 2008-05-30 101,621 $11,839,863 $-18,292 -0.15 % No Change 101,621 0 % -
Gabelli Equity Trust Inc Institution -10.03 % 2008-05-30 7,000 $815,570 $-1,260 -0.15 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 7,000 $815,570 $89,460 12.32 % No Change 7,000 0 % -
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 4,064,142 $473,513,184 $36,455,354 8.34 % Added More 2,046,008 101.38 % $18,352,692
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 79,144 $9,221,067 $789,857 9.36 % No Compare - - % -
Gates Bill And Melinda Foundation Institution -1.39 % 2008-08-14 250,000 $29,127,500 $2,495,000 9.36 % No Change 250,000 0 % -
General Electric Co Institution 2.28 % 2008-07-28 196,559 $22,901,089 $3,925,283 20.68 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 61,414 $7,155,345 $612,912 9.36 % Sold Some -100 -0.16 % $-998
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 3,000 $349,530 $29,610 9.25 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 156,431 $18,225,776 $1,561,181 9.36 % Sold Some -397,332 -71.75 % $-3,965,373
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -1.59 % 2008-08-29 2,500 $291,275 $9,025 3.19 % Sold Some -500 -16.66 % $-1,805
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 19,000 $2,213,690 $242,820 12.32 % Sold Some -45,000 -70.31 % $-575,100
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 138,764 $16,167,394 $1,244,713 8.34 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.26 % 2008-05-29 15,952 $1,858,568 $-14,038 -0.74 % No Compare - - % -
Harris Financial Corp Institution -2.54 % 2008-07-09 3,756 $437,612 $75,308 20.78 % Added More 411 12.28 % $8,241
Hartford Investment Management Co Institution -1.28 % 2008-08-13 10,274 $1,197,024 $131,302 12.32 % Added More 2,250 28.04 % $28,755
Harvey Investment Co Llc Institution 4.56 % 2008-08-01 57,525 $6,702,238 $851,945 14.56 % Added More 1,590 2.84 % $23,548
Heritage Investors Management Corp Institution 5.49 % 2008-07-11 56,071 $6,532,832 $1,388,318 26.98 % Added More 7,520 15.48 % $186,195
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -17,875 -100.00 % $-228,443
Huntington National Bank Institution 0.53 % 2008-07-08 5,625 $655,369 $128,700 24.43 % Sold Some -947 -14.40 % $-21,667
Icon Advisers Inc Institution -1.83 % 2008-08-06 None - - - % Sold All -17,900 -100.00 % $-137,114
Independent Investors Inc Institution -1.96 % 2008-08-14 12,500 $1,456,375 $124,750 9.36 % No Change 12,500 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 19,300 $2,248,643 $6,562 0.29 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -9.68 % 2008-05-30 22,300 $2,598,173 $-4,014 -0.15 % No Change 22,300 0 % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 1,700 $198,067 $16,966 9.36 % Added More 1,400 466.66 % $13,972
Ing Investments Llc Institution -1.15 % 2008-08-12 150,895 $17,580,776 $1,896,750 12.09 % Added More 48,060 46.73 % $604,114
Ivory Investment Management L P Institution 8.91 % 2008-08-13 423,600 $49,353,636 $5,413,608 12.32 % No Change 423,600 0 % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 1,167,878 $136,069,466 $14,680,226 12.09 % Sold Some -2,786 -0.23 % $-35,020
Jane Street Holding Llc Institution % 2008-08-15 2,218 % Sold Some -64 -2.80 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 3,100 $361,181 $32,891 10.01 % Sold Some -8,190 -72.54 % $-86,896
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -7.57 % 2008-06-27 11,290 $1,315,398 $119,787 10.01 % New Holding 11,290 100.00 % $119,787
Janus Capital Management Llc Institution % 2008-08-15 15,600 % Sold Some -339,678 -95.60 %
Karpas Strategies Llc Institution 2.71 % 2008-08-07 6,650 $774,792 $89,110 12.99 % No Change 6,650 0 % -
Kbc Group Nv Institution -2.18 % 2008-08-14 1,263 $147,152 $12,605 9.36 % No Change 1,263 0 % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 0.04 % 2008-08-25 9,200 $1,071,892 $82,524 8.34 % No Compare - - % -
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 271,482 $31,630,368 $3,469,540 12.32 % Added More 139,571 105.80 % $1,783,717
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -0.39 % 2008-08-25 20,600 $2,400,106 $184,782 8.34 % No Compare - - % -
Kensico Capital Management Corp Institution 0.54 % 2008-08-14 None - - - % Sold All -250,400 -100.00 % $-2,498,992
Keybank National Association Institution -0.51 % 2008-08-13 None - - - % Sold All -1,396 -100.00 % $-17,841
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 5,920 $689,739 $76,427 12.46 % No Change 5,920 0 % -
Kohlberg Kravis Roberts & Co. Institution -8.43 % 2008-08-14 20,000 $2,330,200 $199,600 9.36 % No Change 20,000 0 % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 33 $3,845 $485 14.43 % No Change 33 0 % -
Leavell T And Associates Inc Institution 2.06 % 2008-07-18 2,500 $291,275 $34,925 13.62 % Sold Some -500 -16.66 % $-6,985
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 53,020 $6,177,360 $529,140 9.36 % Sold Some -33,864 -38.97 % $-337,963
Legg Mason Trust Company National Association Institution -1.84 % 2008-08-14 9,275 $1,080,630 $92,565 9.36 % No Change 9,275 0 % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 103,969 $12,113,428 $1,328,724 12.32 % New Holding 103,969 100.00 % $1,328,724
London Co Of Virginia Institution 2.59 % 2008-08-04 63,777 $7,430,658 $937,522 14.43 % Added More 18,047 39.46 % $265,291
M And T Bank Corp Institution 0.95 % 2008-07-29 500 $58,255 $6,035 11.55 % No Change 500 0 % -
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -400 -100.00 % $-5,112
Madison Investment Advisors Inc Institution 4.11 % 2008-07-31 178,483 $20,795,054 $2,059,694 10.99 % Sold Some -715 -0.39 % $-8,251
Managed Trust (John Hancock Trust) Specialty & Misc -7.52 % 2008-05-30 3,700 $431,087 $-666 -0.15 % Added More 500 15.62 % $-90
Marathon Capital Group Llc Institution % 2008-07-16 113 % No Change 113 0 % -
Marco Investment Management Llc Institution -0.01 % 2008-08-07 42 $4,893 $563 12.99 % New Holding 42 100.00 % $563
Marquette Asset Management Inc Institution 4.57 % 2008-07-28 None - - - % Sold All -5,047 -100.00 % $-100,789
Marshfield Associates Institution % 2008-08-15 548,269 % Sold Some -28,619 -4.96 %
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 18,700 $2,178,737 $186,626 9.36 % Sold Some -600 -3.10 % $-5,988
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 21,919 $2,553,783 $293,715 12.99 % Sold Some -59,706 -73.14 % $-800,060
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 17,900 $2,085,529 $263,130 14.43 % No Change 17,900 0 % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 24,083 $2,805,910 $-83,327 -2.88 % Added More 2,850 13.42 % $-9,861
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 35,655 $4,154,164 $460,306 12.46 % Added More 523 1.48 % $6,752
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 684 $79,693 $5,739 7.75 % Sold Some -41,281 -98.37 % $-346,348
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -0.92 % 2008-08-29 796,374 $92,785,535 $2,874,910 3.19 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -12.35 % 2008-05-29 63,190 $7,362,267 $-55,607 -0.74 % Added More 7,719 13.91 % $-6,793
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 913 $106,374 $3,296 3.19 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 28,856 $3,362,013 $-5,194 -0.15 % Sold Some -4,983 -14.72 % $897
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -27,916 -100.00 % $-278,602
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.38 % 2008-09-02 27,400 $3,192,374 $99,188 3.20 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -0.48 % 2008-09-02 246 $28,661 $891 3.20 % No Compare - - % -
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -21.68 % 2008-05-13 1,000 $116,510 $890 0.76 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.51 % 2008-05-30 16,419 $1,912,978 $-2,955 -0.15 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 4,313,804 % Added More 387,670 9.87 %
Motco Institution -1.12 % 2008-08-13 100 $11,651 $1,278 12.32 % No Change 100 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 2,135 $248,749 $-2,690 -1.06 % New Holding 2,135 100.00 % $-2,690
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 79,144 $9,221,067 $1,404,806 17.97 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -12,490 -100.00 %
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 2,843 $331,238 $28,373 9.36 % Sold Some -209 -6.84 % $-2,086
New York State Common Retirement Fund Institution % 2008-08-15 156,050 % Added More 3,000 1.96 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 16,900 $1,969,019 $337,493 20.68 % No Change 16,900 0 % -
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 4,078 $475,128 $54,645 12.99 % Added More 370 9.97 % $4,958
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 1,190 $138,647 $19,171 16.04 % No Change 1,190 0 % -
Norges Bank Institution -0.78 % 2008-08-13 173,154 $20,174,173 $2,212,908 12.32 % Added More 14,338 9.02 % $183,240
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 5,800 $675,758 $72,906 12.09 % No Change 5,800 0 % -
Northern Trust Corp Institution -0.87 % 2008-08-13 286,800 $33,415,068 $3,665,304 12.32 % Added More 17,209 6.38 % $219,931
Northwestern Mutual Wealth Management Co Institution -2.07 % 2008-08-14 339 $39,497 $3,383 9.36 % No Change 339 0 % -
Numeric Investors Llc Institution -0.73 % 2008-08-13 2,200 $256,322 $28,116 12.32 % New Holding 2,200 100.00 % $28,116
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 None - - - % Sold All -356 -100.00 % $-3,243
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 142 $16,544 $1,837 12.49 % New Holding 142 100.00 % $1,837
Ota Financial Group L P Institution -2.58 % 2008-08-14 None - - - % Sold All -2,900 -100.00 % $-28,942
Oxford Asset Management Institution 2.84 % 2008-08-04 13,800 $1,607,838 $202,860 14.43 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 6,283 $732,032 $62,704 9.36 % Added More 339 5.70 % $3,383
Padco Advisors Inc Institution -4.35 % 2008-08-14 14,602 $1,701,279 $145,728 9.36 % Added More 2,670 22.37 % $26,647
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 46,599 $5,429,249 $685,005 14.43 % Added More 5,505 13.39 % $80,924
Peak6 Investments L P Institution -2.45 % 2008-08-14 95,121 $11,082,548 $949,308 9.36 % Added More 54,049 131.59 % $539,409
Permit Capital Llc Institution -2.27 % 2008-08-14 5,200 $605,852 $51,896 9.36 % No Change 5,200 0 % -
Phz Capital Partners Lp Institution -6.85 % 2008-08-14 3,751 $437,029 $37,435 9.36 % New Holding 3,751 100.00 % $37,435
Pitcairn Group L P Institution 2.60 % 2008-08-04 13,498 $1,572,652 $198,421 14.43 % New Holding 13,498 100.00 % $198,421
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -1.42 % 2008-08-28 12,463 $1,452,064 $4,237 0.29 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 9,310 $1,084,708 $120,192 12.46 % Sold Some -355 -3.67 % $-4,583
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,280 $149,133 $12,774 9.36 % Added More 19 1.50 % $190
Porter Orlin Llc Institution -0.78 % 2008-08-14 49,900 $5,813,849 $498,002 9.36 % Added More 1,100 2.25 % $10,978
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 10,800 $1,258,308 $107,784 9.36 % Added More 1,200 12.50 % $11,976
Principal Financial Group Inc Institution 1.40 % 2008-08-01 40,010 $4,661,565 $592,548 14.56 % Added More 2,690 7.20 % $39,839
Profund Advisors Llc Institution -2.02 % 2008-08-01 11,025 $1,284,523 $163,280 14.56 % Added More 1,817 19.73 % $26,910
Proshare Advisors Llc Institution 0.88 % 2008-08-01 4,091 $476,642 $60,588 14.56 % Added More 289 7.60 % $4,280
Prudential Financial Inc Institution -1.27 % 2008-08-08 22,568 $2,629,398 $263,143 11.12 % Added More 230 1.02 % $2,682
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 43,200 $5,033,232 $521,424 11.55 % No Change 43,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 56,044 $6,529,686 $470,209 7.75 % Added More 84 0.15 % $705
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -7.28 % 2008-07-29 46,081 $5,368,897 $556,198 11.55 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 200 $23,302 $1,996 9.36 % New Holding 200 100.00 % $1,996
Raeburn Advisers Llc Institution -0.03 % 2008-08-04 7,000 $815,570 $102,900 14.43 % New Holding 7,000 100.00 % $102,900
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 805 $93,791 $8,034 9.36 % Sold Some -3,163 -79.71 % $-31,567
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 622 $72,469 $6,208 9.36 % Sold Some -2,029 -76.53 % $-20,249
Reich And Tang Asset Management Lp Institution -0.28 % 2008-08-14 40,150 $4,677,877 $400,697 9.36 % Sold Some -7,800 -16.26 % $-77,844
Research Affiliates Llc Institution -2.11 % 2008-08-11 8,107 $944,547 $104,661 12.46 % New Holding 8,107 100.00 % $104,661
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 86 $10,020 $-15 -0.15 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -6.97 % 2008-06-25 None - - - % Sold All -750 -100.00 % $-8,625
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 3,000 $349,530 $29,940 9.36 % Sold Some -224,600 -98.68 % $-2,241,508
Rs Investment Management Co Llc Institution -1.32 % 2008-08-12 1,148,732 $133,838,765 $14,439,561 12.09 % Added More 125,932 12.31 % $1,582,965
Ruane Cunniff And Goldfarb Inc Institution 3.72 % 2008-08-14 6,222,640 $724,999,786 $62,101,947 9.36 % Sold Some -27,001 -0.43 % $-269,470
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.00 % 2008-07-29 5,976 $696,264 $72,130 11.55 % No Compare - - % -
Santa Fe Partners Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -25,675 -100.00 % $-328,127
Schroder Investment Management Group Institution -2.06 % 2008-08-14 7,500 $873,825 $74,850 9.36 % Added More 6,700 837.50 % $66,866
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 22,159 $2,581,745 $221,147 9.36 % Sold Some -2,000 -8.27 % $-19,960
Select Equity Group Inc Institution 1.58 % 2008-08-14 2,240,074 $260,991,022 $22,355,939 9.36 % Sold Some -309,039 -12.12 % $-3,084,209
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -9.97 % 2008-05-30 930,600 $108,424,206 $-167,508 -0.15 % New Holding 930,600 100.00 % $-167,508
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -9.97 % 2008-05-30 930,600 $108,424,206 $-167,508 -0.15 % New Holding 930,600 100.00 % $-167,508
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -2.34 % 2008-05-02 1,756,749 $204,678,826 $7,922,938 4.02 % No Change 1,756,749 0 % -
Serengeti Asset Management Lp Institution 0.37 % 2008-08-14 200,000 $23,302,000 $1,996,000 9.36 % Added More 50,000 33.33 % $499,000
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 16,671 $1,942,338 $223,391 12.99 % Added More 13,251 387.45 % $177,563
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 2,829 $329,607 $28,233 9.36 % Sold Some -1,790 -38.75 % $-17,864
Shell Asset Management Co Institution 0.34 % 2008-07-24 29,128 $3,393,703 $376,916 12.49 % No Change 29,128 0 % -
Skylands Capital Llc Institution 0.27 % 2008-07-31 4,800 $559,248 $55,392 10.99 % New Holding 4,800 100.00 % $55,392
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 2,000 $233,020 $16,540 7.64 % No Compare - - % -
Smith Hayes Advisers Inc Institution 0.42 % 2008-07-30 2,025 $235,933 $16,990 7.75 % New Holding 2,025 100.00 % $16,990
Social Choice Account (College Retirement Equities Fund) Specialty & Misc 0.00 % 2008-08-29 793 $92,392 $2,863 3.19 % No Compare - - % -
Spectrum Advisory Services Inc Institution 5.35 % 2008-07-10 3,900 $454,389 $83,070 22.37 % No Change 3,900 0 % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 10,155 $1,183,159 $118,407 11.12 % Added More 10,044 9048.64 % $117,113
Spo Advisory Corp Institution 0.40 % 2008-08-14 4,084,735 $475,912,475 $40,765,655 9.36 % No Change 4,084,735 0 % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc 1.69 % 2008-07-29 3,700 $431,087 $44,659 11.55 % No Compare - - % -
Stafford Capital Management Llc Institution -5.23 % 2008-08-14 22,500 $2,621,475 $224,550 9.36 % Sold Some -3,000 -11.76 % $-29,940
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 100,363 $11,693,293 $842,046 7.75 % Sold Some -600 -0.59 % $-5,034
State Of Wisconsin Investment Board Institution -1.07 % 2008-08-14 4,600 $535,946 $45,908 9.36 % Sold Some -3,000 -39.47 % $-29,940
State Treasurer State Of Michigan Institution -0.49 % 2008-08-18 78,300 $9,122,733 $713,313 8.48 % Added More 43,600 125.64 % $397,196
Steadfast Advisors Llc Institution -1.55 % 2008-08-14 6,963 $811,259 $69,491 9.36 % Sold Some -15,408 -68.87 % $-153,772
Steadfast Capital Management Llc Institution -1.47 % 2008-08-14 39,437 $4,594,805 $393,581 9.36 % Sold Some -102,192 -72.15 % $-1,019,876
Sterling Financial Trust Co Institution -1.10 % 2008-08-14 255 $29,710 $2,545 9.36 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -0.80 % 2008-08-12 None - - - % Sold All -50 -100.00 % $-629
Stifel Nicolaus And Co Inc Mo Institution -2.73 % 2008-08-12 1,952 $227,428 $24,537 12.09 % No Change 1,952 0 % -
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % Sold Some -3,800 -100.00 % $-49,172
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 6,127 $713,857 $61,147 9.36 % Sold Some -145 -2.31 % $-1,447
Sunrise Partners Llc Institution -2.68 % 2008-08-14 140,000 $16,311,400 $1,397,200 9.36 % New Holding 140,000 100.00 % $1,397,200
Suntrust Banks Inc Institution 1.13 % 2008-08-04 30,937 $3,604,470 $454,774 14.43 % Sold Some -47,187 -60.40 % $-693,649
Teachers Advisors Inc Institution -1.46 % 2008-08-14 13,551 $1,578,827 $135,239 9.36 % Added More 732 5.71 % $7,305
Texas Permanent School Fund Institution -2.07 % 2008-08-11 58,247 $6,786,358 $751,969 12.46 % Sold Some -1,990 -3.30 % $-25,691
Thales Fund Management Llc Institution -1.55 % 2008-08-14 300 $34,953 $2,994 9.36 % New Holding 300 100.00 % $2,994
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -5.08 % 2008-05-29 4,400 $512,644 $-3,872 -0.74 % Added More 400 10.00 % $-352
Thomas White International Ltd Institution % 2008-07-16 2,932 % No Change 2,932 0 % -
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 7,325 $853,436 $84,604 11.00 % Sold Some -2,700 -26.93 % $-31,185
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 251,491 $29,301,216 $2,509,880 9.36 % Sold Some -12,130 -4.60 % $-121,057
Tiedemann Trust Co Institution 1.31 % 2008-08-13 5,342 $622,396 $68,271 12.32 % Sold Some -1,062 -16.58 % $-13,572
Timessquare Capital Management Llc Institution 0.76 % 2008-08-06 431,385 $50,260,666 $3,304,409 7.03 % Sold Some -65,600 -13.19 % $-502,496
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 0.00 % 2008-09-03 53,100 $6,186,681 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 1,052 $122,569 $-189 -0.15 % Sold Some -83 -7.31 % $15
U S Global Investors Inc Institution -5.73 % 2008-08-14 1,500 $174,765 $14,970 9.36 % No Change 1,500 0 % -
Ubs Ag Institution -2.25 % 2008-08-11 251,016 $29,245,874 $3,240,617 12.46 % Added More 26,361 11.73 % $340,321
Ubs Global Asset Management Americas Inc Institution 1.73 % 2008-08-22 810,117 % Added More 284,843 54.22 %
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -1.31 % 2008-08-08 197 $22,952 $2,297 11.12 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 2,344 $273,099 $27,331 11.12 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -2.28 % 2008-08-08 155 $18,059 $1,807 11.12 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -2.25 % 2008-08-08 123 $14,331 $1,434 11.12 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 26,044 $3,034,386 $259,919 9.36 % Sold Some -127 -0.48 % $-1,267
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.18 % 2008-05-29 None - - - % Sold All -15,260 -100.00 % $13,429
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 6,700 $780,617 $-1,206 -0.15 % Added More 1,300 24.07 % $-234
Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) Emerging Markets 3.77 % 2008-07-28 396,767 $46,227,323 $7,923,437 20.68 % Sold Some -8,600 -2.12 % $-171,742
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 139,540 $16,257,805 $503,739 3.19 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 16,174 $1,884,433 $0