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Molex Inc (MOLXA)

 
Industry: Electric Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
352
6355903
Score:
-0.07
7022--
Brand New:
24
155514445
Increased Existing:
84
621--
No Change:
29
665--
Reduced Existing:
86
558--
Liquidated:
32
8307772
No Comparison Available:
97
---
Funds buying shares:
108
8377774
Buying %:
42.35 %
5378351918
Funds not buying/selling shares:
29
---
Neutral %:
11.37 %
---
Funds selling shares:
118
6195783
Selling %:
46.27 %
2567153410
   

Molex Inc (MOLXA) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 34,826 $762,341 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 17,424 $381,411 $-21,954 -5.44 % Sold Some -500 -2.78 % $630
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 156,913 $3,434,826 $-298,135 -7.98 % Added More 28,700 22.38 % $-54,530
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 2,037 $44,590 $-978 -2.14 % No Compare - - % -
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 125 $2,736 $-105 -3.69 % New Holding 125 100.00 % $-105
American Century Companies Inc Institution -3.91 % 2008-08-27 2,900,414 $63,490,062 $-3,480,497 -5.19 % Sold Some -476,483 -14.11 % $571,780
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 477 $10,442 $-401 -3.69 % New Holding 477 100.00 % $-401
American International Group Inc Institution -4.02 % 2008-08-14 61,216 $1,340,018 $-116,310 -7.98 % Sold Some -1,779 -2.82 % $3,380
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 80,381 $1,759,540 $-88,419 -4.78 % Added More 57,887 257.34 % $-63,676
Amvescap Plc Institution -3.31 % 2008-08-21 3,433,732 $75,164,393 $-5,322,285 -6.61 % Added More 1,697,532 97.77 % $-2,631,175
Analytic Investors Inc Institution % 2008-08-15 1,390,690 % Added More 1,358,452 4213.82 %
Aperio Group Llc Institution -5.03 % 2008-08-11 9,436 $206,554 $-12,550 -5.72 % New Holding 9,436 100.00 % $-12,550
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 731,800 $16,019,102 $-1,390,420 -7.98 % Sold Some -269,700 -26.92 % $512,430
Argent Capital Management Llc Institution -3.48 % 2008-08-06 383,125 $8,386,606 $310,331 3.84 % New Holding 383,125 100.00 % $310,331
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 None - - - % Sold All -1,240 -100.00 % $1,042
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 1,191 $26,071 $-1,405 -5.11 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 728,593 $15,948,901 $-1,384,327 -7.98 % Added More 111,723 18.11 % $-212,274
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 630,370 $13,798,799 $-750,140 -5.15 % Added More 48,500 8.33 % $-57,715
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 28,100 $615,109 $-26,133 -4.07 % No Change 28,100 0 % -
Aviva Plc Institution -4.70 % 2008-08-14 291,967 $6,391,158 $-554,737 -7.98 % Added More 1,499 0.51 % $-2,848
Axa Institution -4.42 % 2008-08-14 211,705 $4,634,222 $-402,240 -7.98 % Added More 55,565 35.58 % $-105,574
Babson Capital Management Llc Institution -3.69 % 2008-08-13 17,093 $374,166 $-28,545 -7.08 % Added More 7,533 78.79 % $-12,580
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 49,765 $1,089,356 $40,310 3.84 % Sold Some -842 -1.66 % $-682
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 870 $19,044 $-1,096 -5.44 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 33,838 $740,714 $-40,267 -5.15 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 221,984 $4,859,230 $-244,182 -4.78 % Sold Some -34,637 -13.49 % $38,101
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,331,123 $29,138,282 $-2,529,134 -7.98 % Added More 67,318 5.32 % $-127,904
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,372,075 % Sold Some -6,741 -0.15 %
Barclays Plc Institution -5.12 % 2008-08-12 4,666 $102,139 $-5,133 -4.78 % Sold Some -14,630 -75.81 % $16,093
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 32,741 $716,700 $-62,208 -7.98 % Added More 14,061 75.27 % $-26,716
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 20,336 $445,155 $-114,085 -20.40 % Sold Some -27,647 -57.61 % $155,100
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 286,722 $6,276,345 $77,415 1.24 % Added More 279,861 4079.01 % $75,562
Blackrock Group Ltd Institution -5.09 % 2008-08-04 49,895 $1,092,202 $-23,950 -2.14 % Added More 43,500 680.21 % $-20,880
Blackrock Inc Institution -5.77 % 2008-08-06 39,900 $873,411 $32,319 3.84 % New Holding 39,900 100.00 % $32,319
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 258,857 $5,666,380 $-124,251 -2.14 % Sold Some -23,530 -8.33 % $11,294
Blair William And Co Institution -5.07 % 2008-08-14 138,895 $3,040,412 $-263,901 -7.98 % Sold Some -18,271 -11.62 % $34,715
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 35,857 $784,910 $-59,881 -7.08 % Sold Some -21,457 -37.43 % $35,833
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,384 $30,296 $-221 -0.72 % Sold Some -15 -1.07 % $2
Bogle Investment Management L P Institution -5.99 % 2008-08-14 257,041 $5,626,627 $-488,378 -7.98 % Sold Some -21,559 -7.73 % $40,962
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 10,500 $229,845 $-10,710 -4.45 % No Change 10,500 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 31,316 $685,507 $0 0.00 % No Compare - - % -
Bp Plc Institution -3.66 % 2008-08-12 None - - - % Sold All -31,000 -100.00 % $34,100
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 5,810 $127,181 $-11,039 -7.98 % Sold Some -2,260 -28.00 % $4,294
Bridgewater Associates Inc Institution % 2008-07-17 547,996 % Sold Some -111,896 -16.95 %
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 743,058 $16,265,540 $-1,411,810 -7.98 % Sold Some -156,218 -17.37 % $296,814
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 58,300 $1,276,187 $-68,211 -5.07 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 747,770 $16,368,685 $-358,930 -2.14 % Sold Some -52,600 -6.57 % $25,248
California State Teachers Retirement System Institution -0.14 % 2008-07-28 230,002 $5,034,744 $-98,901 -1.92 % Added More 4,237 1.87 % $-1,822
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 741 $16,220 $-874 -5.11 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 246,013 $5,385,225 $-467,425 -7.98 % Sold Some -210,113 -46.06 % $399,215
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -28,616 -100.00 % $47,789
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,073 $329,948 $3,316 1.01 % Added More 190 1.27 % $42
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 10,007 $219,053 $-19,013 -7.98 % New Holding 10,007 100.00 % $-19,013
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 34,653 $758,554 $-65,841 -7.98 % Sold Some -148,347 -81.06 % $281,859
Caxton Associates Llc Institution -4.26 % 2008-08-14 9,578 $209,662 $-18,198 -7.98 % Sold Some -10,646 -52.64 % $20,227
Ccm Partners Institution -1.81 % 2008-08-07 1,295 $28,348 $350 1.24 % No Change 1,295 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 260,152 $5,694,727 $-286,167 -4.78 % Added More 193,841 292.32 % $-213,225
Cibc World Markets Corp Institution -0.71 % 2008-07-25 61,371 % Added More 18,862 44.37 %
Citigroup Inc Institution -3.93 % 2008-08-14 77,353 $1,693,257 $-146,971 -7.98 % Added More 39,821 106.09 % $-75,660
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 8,591 $188,057 $-4,124 -2.14 % Sold Some -1,899 -18.10 % $912
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -2,301 -100.00 % $-621
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 81 $1,773 $-106 -5.64 % No Change 81 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 451 $9,872 $-857 -7.98 % No Change 451 0 % -
Cna Financial Corp Institution 13.22 % 2008-08-08 280 $6,129 $-235 -3.69 % Added More 80 40.00 % $-67
Coast Asset Management Llc Institution -1.09 % 2008-07-31 None - - - % Sold All -1 -100.00 % $1
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 480 $10,507 $-562 -5.07 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 51,918 $1,136,485 $-86,703 -7.08 % Sold Some -887 -1.67 % $1,481
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 70,629 $1,546,069 $-117,950 -7.08 % Sold Some -23,151 -24.68 % $38,662
Concordia Advisors Bermuda Ltd Institution -8.56 % 2008-08-14 998,230 $21,851,255 $-1,896,637 -7.98 % No Change 998,230 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 9,633 $210,866 $-8,573 -3.90 % Added More 60 0.62 % $-53
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 16,600 $363,374 $0 0.00 % No Compare - - % -
Cooke And Bieler Lp Institution 3.82 % 2008-07-18 1,112,403 $24,350,502 $-1,034,535 -4.07 % Sold Some -125,236 -10.11 % $116,469
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 5,545 $121,380 $-6,543 -5.11 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 45,670 $999,716 $-76,269 -7.08 % Added More 11,599 34.04 % $-19,370
Credit Suisse/ Institution -3.47 % 2008-08-29 1,156,676 $25,319,638 $-1,353,311 -5.07 % Added More 833,245 257.62 % $-974,897
Credo Capital Management Llc Institution -3.88 % 2008-07-09 154,686 $3,386,077 $34,031 1.01 % Added More 19,981 14.83 % $4,396
Deere And Co Institution -2.95 % 2008-08-08 8,334 $182,431 $-7,001 -3.69 % Sold Some -6,721 -44.64 % $5,646
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 None - - - % Sold All -1,578,670 -100.00 % $757,762
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 131,264 $2,873,369 $-116,825 -3.90 % Added More 2,522 1.95 % $-2,245
Dkr Capital Partners Lp Institution -3.08 % 2008-08-14 None - - - % Sold All -175,800 -100.00 % $334,020
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 7,100 $155,419 $-3,408 -2.14 % Sold Some -700 -8.97 % $336
Dodge And Cox Institution -3.58 % 2008-08-14 3,413,577 $74,723,201 $-6,485,796 -7.98 % Sold Some -3,400 -0.09 % $6,460
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 600,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 2,300,000 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,075 $45,422 $-332 -0.72 % New Holding 2,075 100.00 % $-332
Dresdner Bank Ag Institution -4.14 % 2008-08-14 380,000 $8,318,200 $-722,000 -7.98 % Added More 317,405 507.07 % $-603,070
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 33,575 $734,957 $-88,974 -10.79 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 75,572 $1,654,271 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 37,786 $827,136 $-44,210 -5.07 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 12,217 $267,430 $-18,936 -6.61 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -0.18 % 2008-09-04 2,180,000 $47,720,200 $-348,800 -0.72 % No Change 2,180,000 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 40,000 % No Change 40,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 31,316 $685,507 $-36,953 -5.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 657,143 $14,384,860 $-946,286 -6.17 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 25,829 $565,397 $-30,737 -5.15 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 42,340 $926,823 $-18,630 -1.97 % Sold Some -91 -0.21 % $40
Fairfield Research Corp Institution % 2008-08-15 151 % No Change 151 0 % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 18,000 $394,020 $4,860 1.24 % Sold Some -200 -1.09 % $-54
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 8,363 $183,066 $-15,890 -7.98 % Sold Some -12,019 -58.96 % $22,836
Fifth Third Bancorp Institution -2.58 % 2008-08-14 321 $7,027 $-610 -7.98 % Added More 3 0.94 % $-6
First Citizens Bank And Trust Co Institution % 2008-07-16 37,281 % Sold Some -262 -0.69 %
First Investors Management Co Inc Institution -3.74 % 2008-08-14 66,300 $1,451,307 $-125,970 -7.98 % No Change 66,300 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 7,700 $168,553 $-14,630 -7.98 % No Compare - - % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 11,281 $246,941 $-9,476 -3.69 % New Holding 11,281 100.00 % $-9,476
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.11 % 2008-06-27 3,378 $73,944 $-4,256 -5.44 % Added More 1,018 43.13 % $-1,283
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,955 $42,795 $-2,463 -5.44 % Added More 848 76.60 % $-1,068
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,031 $22,569 $-1,299 -5.44 % Added More 296 40.27 % $-373
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 1,650 $36,119 $-3,135 -7.98 % Sold Some -300 -15.38 % $570
Flood Gamble Associates Inc Institution 0.35 % 2008-07-28 12,824 $280,717 $-5,514 -1.92 % No Change 12,824 0 % -
Fmr Corp Institution -2.71 % 2008-09-03 89,257 $1,953,836 $-53,554 -2.66 % Sold Some -1,171 -1.29 % $703
Franklin Resources Inc Institution -2.95 % 2008-09-02 312,698 $6,844,959 $-240,777 -3.39 % Added More 152,684 95.41 % $-117,567
Friess Associates Llc Institution -7.06 % 2008-08-14 1,000,828 $21,908,125 $-1,901,573 -7.98 % New Holding 1,000,828 100.00 % $-1,901,573
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 58,696 $1,284,855 $-111,522 -7.98 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -3.74 % 2008-08-18 76,170 $1,667,361 $-201,851 -10.79 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.16 % 2008-09-04 1,630,416 $35,689,806 $-260,867 -0.72 % Added More 1,628,786 99925.52 % $-260,606
Geode Capital Management Llc Institution -3.79 % 2008-08-14 629,914 $13,788,817 $-1,196,837 -7.98 % Added More 15,054 2.44 % $-28,603
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 16,014 $350,546 $-28,025 -7.40 % Sold Some -400 -2.43 % $700
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 76,956 $1,684,567 $-64,643 -3.69 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 49,669 $1,087,254 $-41,722 -3.69 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 55,805 $1,221,571 $-68,082 -5.27 % Added More 24,805 80.01 % $-30,262
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 164,955 $3,610,865 $-313,415 -7.98 % Sold Some -52,356 -24.09 % $99,476
Grandfield And Dodd Llc Institution -3.54 % 2008-08-14 8,239 $180,352 $-15,654 -7.98 % Sold Some -1,312 -13.73 % $2,493
Grant Edmund H Institution -0.51 % 2008-08-04 148,855 $3,258,436 $-71,450 -2.14 % Sold Some -3,056 -2.01 % $1,467
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.89 % 2008-08-27 700 $15,323 $-840 -5.19 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 60,147 $1,316,618 $-86,612 -6.17 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 1,230 $26,925 $-1,439 -5.07 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 6,600 $144,474 $-1,056 -0.72 % New Holding 6,600 100.00 % $-1,056
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 823 $18,015 $-1,078 -5.64 % No Change 823 0 % -
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 4,696 $102,795 $-3,945 -3.69 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 746 $16,330 $-761 -4.45 % No Change 746 0 % -
Harold C Brown And Co Llc Institution -2.47 % 2008-08-06 49,993 $1,094,347 $40,494 3.84 % Added More 760 1.54 % $616
Harris Financial Corp Institution -4.73 % 2008-07-09 91,867 $2,010,969 $20,211 1.01 % Sold Some -8,944 -8.87 % $-1,968
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 17 $372 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 48,513 $1,061,950 $-81,017 -7.08 % Sold Some -1,910 -3.78 % $3,190
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -605,302 -100.00 % $805,052
Hbk Investments L P Institution -2.82 % 2008-08-14 22,300 $488,147 $-42,370 -7.98 % Sold Some -123,200 -84.67 % $234,080
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 129,446 $2,833,573 $-216,175 -7.08 % New Holding 129,446 100.00 % $-216,175
Hm Capital Management Llc Institution -4.59 % 2008-08-12 9,500 $207,955 $-10,450 -4.78 % New Holding 9,500 100.00 % $-10,450
Horrell Capital Management Inc. Institution 0.43 % 2008-07-28 30,839 $675,066 $-13,261 -1.92 % Added More 115 0.37 % $-49
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 9,962 $218,068 $-18,928 -7.98 % Added More 253 2.60 % $-481
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 11,000 $240,790 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 16,220 $355,056 $-4,866 -1.35 % Sold Some -4 -0.02 % $1
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 1,600 $35,024 $0 0.00 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -3.83 % 2008-08-18 104,212 $2,281,201 $-276,162 -10.79 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 4,350 $95,222 $-696 -0.72 % Sold Some -8,140 -65.17 % $1,302
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 2,732 $59,803 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 31,158 $682,049 $-44,868 -6.17 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 22,350 $489,242 $-26,373 -5.11 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 2,214 $48,464 $-10,826 -18.25 % Sold Some -176 -7.36 % $861
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 % 2008-05-30 100 $2,189 $-456 -17.24 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 227,195 $4,973,299 $-431,671 -7.98 % Added More 203,370 853.59 % $-386,403
Ing Investments Llc Institution -3.89 % 2008-08-12 23,289 $509,796 $-25,618 -4.78 % Added More 4,565 24.38 % $-5,022
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 27,587 $603,879 $-23,173 -3.69 % No Compare - - % -
Investec Asset Management Ltd Institution -4.06 % 2008-08-05 104,015 $2,276,888 $-136,260 -5.64 % New Holding 104,015 100.00 % $-136,260
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -12,115 -100.00 % $10,782
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 272,701 $5,969,425 $-299,971 -4.78 % Added More 49,736 22.30 % $-54,710
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,270,922 $27,820,483 $-2,414,752 -7.98 % Sold Some -90,300 -6.63 % $171,570
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 16,700 $365,563 $-21,042 -5.44 % Added More 15,600 1418.18 % $-19,656
Janus Capital Management Llc Institution % 2008-08-15 501,700 % Added More 44,800 9.80 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 82,701 $1,810,325 $-157,132 -7.98 % Added More 74,063 857.40 % $-140,720
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 1,391 $30,449 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 3,465 $75,849 $-6,584 -7.98 % Sold Some -160 -4.41 % $304
Keybank National Association Institution -1.92 % 2008-08-13 13,579 $297,244 $-22,677 -7.08 % Sold Some -130 -0.94 % $217
Kimelman And Baird Llc Institution -5.34 % 2008-08-14 76,032 $1,664,340 $-144,461 -7.98 % Sold Some -250 -0.32 % $475
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 None - - - % Sold All -70,300 -100.00 % $133,570
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 168 $3,678 $-197 -5.07 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 63,141 $1,382,156 $-73,875 -5.07 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 12,700 $278,003 $-14,859 -5.07 % Added More 500 4.09 % $-585
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 21,400 $468,446 $-25,038 -5.07 % No Change 21,400 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 2,760 $60,416 $-3,229 -5.07 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 47,682 % Sold Some -13,519 -22.08 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 215,307 $4,713,070 $-359,563 -7.08 % Added More 37,679 21.21 % $-62,924
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 49,303 $1,079,243 $-82,336 -7.08 % New Holding 49,303 100.00 % $-82,336
Lsv Asset Management Institution % 2008-08-15 2,955,241 % Sold Some -252,632 -7.87 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.00 % 2008-09-05 7,400 $161,986 $0 0.00 % No Compare - - % -
M And T Bank Corp Institution -1.60 % 2008-07-29 4,750 $103,978 $-4,845 -4.45 % Sold Some -2,900 -37.90 % $2,958
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 6,267 $137,185 $-8,210 -5.64 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 31,636 $692,512 $-6,644 -0.95 % Sold Some -3,299 -9.44 % $693
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 4,318 $94,521 $-907 -0.95 % No Change 4,318 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 2,555 $55,929 $690 1.24 % Added More 1,334 109.25 % $360
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 23,302 $510,081 $-29,361 -5.44 % Added More 82 0.35 % $-103
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 15,822 $346,344 $949 0.27 % New Holding 15,822 100.00 % $949
Marque Millennium Capital Management Lcc Institution -1.82 % 2008-07-24 59,100 $1,293,699 $-31,323 -2.36 % No Change 59,100 0 % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 34,950 $765,056 $-66,405 -7.98 % Sold Some -400 -1.13 % $760
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 1,579 $34,564 $-2,100 -5.72 % Sold Some -87 -5.22 % $116
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 13,797 $302,016 $-16,556 -5.19 % No Compare - - % -
Mcdaniel Terry And Co Institution -6.07 % 2008-08-14 159,513 $3,491,740 $-303,075 -7.98 % Added More 4,191 2.69 % $-7,963
Mechanics Bank Trust Department Institution -1.40 % 2008-07-18 8,500 $186,065 $-7,905 -4.07 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 43,700 $956,593 $-48,070 -4.78 % Added More 9,500 27.77 % $-10,450
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -15,600 -100.00 % $20,748
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 126,070 $2,759,672 $34,039 1.24 % Sold Some -34,210 -21.34 % $-9,237
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 118,494 $2,593,834 $-157,597 -5.72 % Sold Some -1,429 -1.19 % $1,901
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 54,911 $1,202,002 $-69,188 -5.44 % Added More 4,663 9.27 % $-5,875
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 1,671 $36,578 $-1,955 -5.07 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.22 % 2008-08-26 28,606 $626,185 $-34,041 -5.15 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,228 $48,771 $-2,607 -5.07 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 79,300 $1,735,877 $0 0.00 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 330,496 $7,234,557 $-627,942 -7.98 % Added More 66,849 25.35 % $-127,013
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 5,000 $109,450 $-3,850 -3.39 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 1,550 $33,930 $-4,108 -10.79 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 608,556 % Added More 333,907 121.57 %
National City Corp Institution -3.87 % 2008-08-08 18,392 $402,601 $-15,449 -3.69 % Added More 684 3.86 % $-575
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 58,696 $1,284,855 $-69,848 -5.15 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 31,985 $700,152 $-179,436 -20.40 % Added More 24,510 327.89 % $-137,501
New England Asset Management Llc Institution -1.49 % 2008-07-24 13,470 $294,858 $-7,139 -2.36 % Sold Some -30 -0.22 % $16
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 432,605 $9,469,723 $-821,950 -7.98 % Sold Some -45,394 -9.49 % $86,249
New York State Common Retirement Fund Institution % 2008-08-15 633,941 % No Change 633,941 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 14,913 $326,446 $-6,413 -1.92 % No Change 14,913 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 40 $876 $11 1.24 % No Change 40 0 % -
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 1,563 $34,214 $-1,454 -4.07 % No Change 1,563 0 % -
Norges Bank Institution -3.32 % 2008-08-13 315,943 $6,915,992 $-527,625 -7.08 % Added More 33,479 11.85 % $-55,910
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 89,691 $1,963,336 $-98,660 -4.78 % Added More 7,026 8.49 % $-7,729
Northern Trust Corp Institution -3.47 % 2008-08-13 1,329,684 $29,106,783 $-2,220,572 -7.08 % Added More 8,435 0.63 % $-14,086
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -311,737 -100.00 % $520,601
Nyl Trust Co Institution -3.60 % 2008-08-14 23,015 $503,798 $-43,729 -7.98 % Sold Some -32,050 -58.20 % $60,895
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 0.00 % 2008-09-05 28,529 $624,500 $0 0.00 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 961,430 $21,045,703 $-2,547,790 -10.79 % Added More 575,190 148.92 % $-1,524,254
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -56,000 -100.00 % $24,080
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 92,202 $2,018,302 $-14,752 -0.72 % New Holding 92,202 100.00 % $-14,752
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -56,000 -100.00 % $24,080
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -56,000 -100.00 % $24,080
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -56,000 -100.00 % $24,080
Optimum Investment Advisors Institution -6.80 % 2008-08-11 1,146,879 $25,105,181 $-1,525,349 -5.72 % Added More 4,398 0.38 % $-5,849
Osborne Partners Capital Management Institution -3.88 % 2008-08-12 11,883 $260,119 $-13,071 -4.78 % Added More 2,441 25.85 % $-2,685
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 109,160 $2,389,512 $-207,404 -7.98 % Added More 107,336 5884.64 % $-203,938
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,690 $58,884 $-5,111 -7.98 % Sold Some -240 -8.19 % $456
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 126,184 $2,762,168 $-60,568 -2.14 % Added More 52,494 71.23 % $-25,197
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 6,300 $137,907 $-6,426 -4.45 % New Holding 6,300 100.00 % $-6,426
Peak6 Investments L P Institution -5.25 % 2008-08-14 11,702 $256,157 $-22,234 -7.98 % Added More 4,683 66.71 % $-8,898
Pekin Singer Strauss Asset Management Institution % 2008-07-17 81,925 % Sold Some -12,400 -13.14 %
Pggm Institution -0.11 % 2008-08-19 6,230 $136,375 $-10,903 -7.40 % Sold Some -76,330 -92.45 % $133,578
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 None - - - % Sold All -3,570 -100.00 % $6,783
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -200,400 -100.00 % $334,668
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 None - - - % Sold All -189,000 -100.00 % $192,780
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 None - - - % Sold All -17,000 -100.00 % $20,230
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 700 $15,323 $-826 -5.11 % No Compare - - % -
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $95,000
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 312 $6,830 $-593 -7.98 % No Change 312 0 % -
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -4.42 % 2008-08-18 296,360 $6,487,320 $-785,354 -10.79 % No Compare - - % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 270,297 $5,916,801 $-513,564 -7.98 % Added More 7,800 2.97 % $-14,820
Principal Financial Group Inc Institution -1.22 % 2008-08-01 85,515 $1,871,923 $-76,108 -3.90 % Sold Some -2,108 -2.40 % $1,876
Proshare Advisors Llc Institution -1.74 % 2008-08-01 11,316 $247,707 $-10,071 -3.90 % Sold Some -90 -0.78 % $80
Prudential Financial Inc Institution -3.81 % 2008-08-08 203,931 $4,464,050 $-171,302 -3.69 % Sold Some -30,543 -13.02 % $25,656
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 143,300 $3,136,837 $-146,166 -4.45 % No Change 143,300 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 183,696 $4,021,105 $-231,457 -5.44 % Added More 1,663 0.91 % $-2,095
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -6.11 % 2008-08-28 1,864,380 $40,811,278 $-2,199,968 -5.11 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -6.21 % 2008-08-28 92,640 $2,027,890 $-109,315 -5.11 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -5.85 % 2008-08-28 270,972 $5,931,577 $-319,747 -5.11 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -8.36 % 2008-08-28 833,760 $18,251,006 $-983,837 -5.11 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -6,500 -100.00 % $12,350
Qvt Financial Lp Institution -1.42 % 2008-08-14 10,513 $230,130 $-19,975 -7.98 % Sold Some -9,473 -47.39 % $17,999
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 198,491 $4,344,968 $-377,133 -7.98 % Added More 51,465 35.00 % $-97,784
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 571,034 $12,499,934 $-1,084,965 -7.98 % Sold Some -6,494 -1.12 % $12,339
Red Granite Advisors Llc Institution -2.70 % 2008-08-13 None - - - % Sold All -3,959 -100.00 % $6,612
Regions Financial Corp Institution 4.02 % 2008-07-14 21,373 $467,855 $1,282 0.27 % Sold Some -210 -0.97 % $-13
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 878,600 $19,232,554 $-1,669,340 -7.98 % Sold Some -79,983 -8.34 % $151,968
Research Affiliates Llc Institution -4.50 % 2008-08-11 59,783 $1,308,650 $-79,511 -5.72 % Added More 49,373 474.28 % $-65,666
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 70 $1,532 $-11 -0.72 % No Compare - - % -
Riverbridge Partners Llc Institution -2.49 % 2008-09-02 382,266 $8,367,803 $-294,345 -3.39 % Added More 196,896 106.21 % $-151,610
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -14.72 % 2008-08-01 55,316 $1,210,867 $-49,231 -3.90 % New Holding 55,316 100.00 % $-49,231
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -22.86 % 2008-06-27 2,350 $51,442 $-2,961 -5.44 % Sold Some -80 -3.29 % $101
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 49,742 $1,088,852 $-83,069 -7.08 % Added More 2,934 6.26 % $-4,900
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 None - - - % Sold All -17,595 -100.00 % $33,431
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 7,672 $167,940 $-8,439 -4.78 % Added More 215 2.88 % $-237
Russell Frank Co Institution -3.89 % 2008-08-13 395,581 $8,659,268 $-660,620 -7.08 % Sold Some -127,700 -24.40 % $213,259
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -3.84 % 2008-08-29 17,760 $388,766 $-20,779 -5.07 %