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Nbty Inc (NBT.BE)

Industry: Vitamins&Nutrition ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
359
7627062
Score:
-0.09
6908--
Brand New:
59
4684282
Increased Existing:
76
928--
No Change:
22
1479--
Reduced Existing:
81
805--
Liquidated:
71
4604281
No Comparison Available:
50
---
Funds buying shares:
135
7426872
Buying %:
43.68 %
404522969
Funds not buying/selling shares:
22
---
Neutral %:
7.11 %
---
Funds selling shares:
152
6596191
Selling %:
49.19 %
475417319
   

Nbty Inc (NBT.BE) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.54 % 2008-05-15 175,000 $5,496,750 $-141,750 -2.51 % New Holding 175,000 100.00 % $-141,750
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.94 % 2008-05-30 14,300 $449,163 $-22,737 -4.81 % Sold Some -51,800 -78.36 % $82,362
Algert Coldiron Investors Llc Institution % 2008-05-14 4,590 % Added More 4,570 22850.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 33,687 $1,058,109 $82,870 8.49 % Sold Some -24,013 -41.61 % $-59,072
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -283,296 -100.00 % $-113,318
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,136 $35,682 $2,681 8.12 % Added More 238 26.50 % $562
American International Group Inc Institution -10.59 % 2008-05-15 134,928 $4,238,088 $-109,292 -2.51 % Sold Some -19,599 -12.68 % $15,875
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 32,762 $1,029,054 $104,838 11.34 % Sold Some -53,431 -61.98 % $-170,979
Amvescap Plc Institution % 2008-05-14 18,444 % Sold Some -977,234 -98.14 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -51,400 -100.00 % $-21,074
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,093,423 $34,344,416 $-885,673 -2.51 % Sold Some -271,944 -19.91 % $220,275
Aslan Capital Management Lp Institution -3.63 % 2008-05-15 51,000 $1,601,910 $-41,310 -2.51 % New Holding 51,000 100.00 % $-41,310
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 7,731 $242,831 $-27,522 -10.18 % Sold Some -25 -0.32 % $89
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.64 % 2008-06-09 724 $22,741 $-1,687 -6.90 % Added More 102 16.39 % $-238
Aston Asset Management Llc Institution -7.10 % 2008-05-15 162,900 $5,116,689 $-131,949 -2.51 % New Holding 162,900 100.00 % $-131,949
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -4.05 % 2008-07-01 189,495 $5,952,038 $-115,592 -1.90 % Added More 37,720 24.85 % $-23,009
Axa Institution -11.81 % 2008-05-15 82,641 $2,595,754 $-66,939 -2.51 % Added More 48,372 141.15 % $-39,181
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.14 % 2008-05-30 53,400 $1,677,294 $-84,906 -4.81 % Sold Some -1,500 -2.73 % $2,385
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 841 $26,416 $2,666 11.22 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 None - - - % Sold All -300 -100.00 % $-708
Bancorpsouth Inc Institution 5.83 % 2008-05-15 2,710 $85,121 $-2,195 -2.51 % Added More 795 41.51 % $-644
Bank Of America Corp Institution -10.25 % 2008-05-12 394,544 $12,392,627 $78,909 0.64 % Added More 179,842 83.76 % $35,968
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -11,390 -100.00 % $-42,257
Bank Of New York Mellon Corp Institution % 2008-05-14 779,447 % Sold Some -1,517,445 -66.06 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,632,948 $82,700,897 $4,791,965 6.15 % Sold Some -381,878 -12.66 % $-695,018
Barclays Plc Institution % 2008-05-14 379,800 % Added More 245,000 181.75 %
Bartlett & Co Institution -9.01 % 2008-05-15 2,562 $80,472 $-2,075 -2.51 % No Change 2,562 0 % -
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 48,850 $1,534,379 $-39,569 -2.51 % Sold Some -765,921 -94.00 % $620,396
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.15 % 2008-05-16 None - - - % Sold All -19,800 -100.00 % $18,216
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 63,779 $2,003,298 $-51,661 -2.51 % Added More 52,713 476.35 % $-42,698
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -38,882 -100.00 %
Bernzott Capital Advisors Institution -14.34 % 2008-04-24 None - - - % Sold All -325,685 -100.00 % $674,168
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 9,074 $285,014 $1,815 0.64 % New Holding 9,074 100.00 % $1,815
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -1,900 -100.00 % $4,579
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -110,525 -100.00 % $266,365
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 125,050 $3,927,821 $-301,371 -7.12 % Added More 800 0.64 % $-1,928
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 16,210 $509,156 $6,484 1.28 % Sold Some -17,784 -52.31 % $-7,114
Bogle Investment Management L P Institution -9.90 % 2008-05-15 484,500 $15,218,145 $-392,445 -2.51 % Added More 26,066 5.68 % $-21,113
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 455,320 $14,301,601 $-368,809 -2.51 % Added More 8,200 1.83 % $-6,642
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 105,100 $3,301,191 $229,118 7.45 % Added More 24,300 30.07 % $52,974
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 35,715 $1,121,808 $-28,929 -2.51 % Sold Some -82,300 -69.73 % $66,663
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 7,089 $222,665 $-11,272 -4.81 % No Compare - - % -
Burney Co Institution % 2008-04-15 132,098 % Added More 48,776 58.53 %
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 12,700 $398,907 $5,080 1.28 % Added More 2,700 27.00 % $1,080
California Public Employees Retirement System Institution -9.02 % 2008-04-28 382,892 $12,026,638 $1,420,529 13.39 % Added More 17,192 4.70 % $63,782
California State Teachers Retirement System Institution -8.55 % 2008-04-22 90,685 $2,848,416 $-227,619 -7.39 % Added More 8,000 9.67 % $-20,080
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 699 $21,956 $-2,474 -10.12 % New Holding 699 100.00 % $-2,474
Capital Fund Management S A Institution -9.14 % 2008-05-02 8,530 $267,927 $23,969 9.82 % New Holding 8,530 100.00 % $23,969
Capital One National Association Institution -8.01 % 2008-04-25 27,805 $873,355 $-60,337 -6.46 % No Change 27,805 0 % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.50 % 2008-06-06 None - - - % Sold All -8,071 -100.00 % $28,733
Ccm Partners Institution % 2008-05-14 8,200 % Sold Some -500 -5.74 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -305,610 -100.00 % $247,544
Citigroup Inc Institution % 2008-05-14 155,187 % Added More 25,051 19.24 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -26 -100.00 % $-84
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 9,000 $282,690 $-21,690 -7.12 % No Change 9,000 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 33 $1,037 $81 8.49 % Sold Some -1,215 -97.35 % $-2,989
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 33 $1,037 $68 6.98 % No Change 33 0 % -
Clinton Group Inc Institution -13.24 % 2008-05-15 9,499 $298,364 $-7,694 -2.51 % New Holding 9,499 100.00 % $-7,694
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -9.52 % 2008-04-02 3,510 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 480 $15,077 $-1,709 -10.18 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 320 $10,051 $26 0.25 % New Holding 320 100.00 % $26
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 57,990 $1,821,466 $4,639 0.25 % New Holding 57,990 100.00 % $4,639
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -9.55 % 2008-05-27 114,600 $3,599,586 $9,168 0.25 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 35,505 $1,115,212 $14,202 1.28 % Added More 244 0.69 % $98
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 55,955 $1,757,547 $207,593 13.39 % Sold Some -26,865 -32.43 % $-99,669
Connable Office Inc Institution -0.86 % 2008-05-08 6,744 $211,829 $15,916 8.12 % New Holding 6,744 100.00 % $15,916
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -10.77 % 2008-06-06 1,025 $32,195 $-3,649 -10.18 % No Change 1,025 0 % -
Credit Agricole S A Institution % 2008-05-14 16,197 % New Holding 16,197 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 362,502 $11,386,188 $-293,627 -2.51 % Sold Some -148,017 -28.99 % $119,894
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 7,200 $226,152 $23,328 11.50 % No Compare - - % -
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 30,600 $961,146 $92,412 10.63 % New Holding 30,600 100.00 % $92,412
Defiance Asset Management Llc Institution -9.56 % 2008-05-15 510,741 $16,042,375 $-413,700 -2.51 % New Holding 510,741 100.00 % $-413,700
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 163,167 $5,125,075 $492,764 10.63 % Added More 7,200 4.61 % $21,744
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -380,860 -100.00 % $-693,165
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -300 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -650 -100.00 % $293
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.07 % 2008-03-28 32,700 % No Change 32,700 0 % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 None - - - % Sold All -24,000 -100.00 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -9.64 % 2008-05-22 3,649 $114,615 $1,496 1.32 % New Holding 3,649 100.00 % $1,496
Ellington Management Group Llc Institution -7.59 % 2008-05-13 16,000 $502,560 $6,400 1.28 % New Holding 16,000 100.00 % $6,400
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 48,000 $1,507,680 $9,600 0.64 % No Change 48,000 0 % -
Eos Partners Lp Institution % 2008-05-14 10,000 % No Change 10,000 0 % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.94 % 2008-03-10 48,165 $1,512,863 $219,151 16.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 69,274 $2,175,896 $-277,096 -11.29 % Added More 65,263 1627.10 % $-261,052
Federated Investors Inc Institution -10.71 % 2008-05-15 212 $6,659 $-172 -2.51 % Sold Some -102,135 -99.79 % $82,729
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 70 $2,199 $14 0.64 % New Holding 70 100.00 % $14
Fidelity International Ltd Institution % 2008-05-14 83,257 % Sold Some -36,400 -30.42 %
Financial And Investment Management Group Ltd Institution -11.38 % 2008-04-18 81,135 $2,548,450 $-176,874 -6.49 % Sold Some -4,565 -5.32 % $9,952
First Quadrant L P Institution -9.35 % 2008-05-02 168,600 $5,295,726 $473,766 9.82 % New Holding 168,600 100.00 % $473,766
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -252,310 -100.00 % $-50,462
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -12.12 % 2008-05-30 None - - - % Sold All -1,039 -100.00 % $1,652
Fixed Income Securities Inc. Institution % 2008-05-14 3,000 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 3,800,523 % Added More 448,850 13.39 %
Foyston Gordon & Payne Inc Institution -8.82 % 2008-04-22 306,340 $9,622,139 $-768,913 -7.39 % Added More 161,420 111.38 % $-405,164
Frank Value Fund (Frank Funds) Multi-Cap Core -3.09 % 2008-05-23 973 $30,562 $-438 -1.41 % Added More 208 27.18 % $-94
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 28,500 $895,185 $95,475 11.93 % New Holding 28,500 100.00 % $95,475
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -7,900 -100.00 % $-25,596
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 107,550 $3,378,146 $-87,116 -2.51 % Sold Some -13,617 -11.23 % $11,030
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 81,495 $2,559,758 $16,299 0.64 % No Change 81,495 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 159 $4,994 $480 10.63 % New Holding 159 100.00 % $480
Geode Capital Management Llc Institution -10.49 % 2008-05-15 95,269 $2,992,399 $-77,168 -2.51 % Added More 11,676 13.96 % $-9,458
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.60 % 2008-03-31 102,300 % No Compare - - % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 None - - - % Sold All -30,684 -100.00 % $-12,274
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 42,500 $1,334,925 $87,125 6.98 % Added More 6,000 16.43 % $12,300
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -8,800 -100.00 %
Globeflex Capital L P Institution -7.45 % 2008-05-13 81,620 $2,563,684 $32,648 1.28 % New Holding 81,620 100.00 % $32,648
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 3,000 $94,230 $9,060 10.63 % Sold Some -800 -21.05 % $-2,416
Golden Capital Management Llc Institution -8.23 % 2008-05-07 343,205 $10,780,069 $1,111,984 11.50 % Sold Some -15,086 -4.21 % $-48,879
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -11.09 % 2008-05-30 85,345 $2,680,686 $-135,699 -4.81 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 589,607 $18,519,556 $235,843 1.28 % Sold Some -699,629 -54.26 % $-279,852
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 3,000 $94,230 $-10,680 -10.18 % New Holding 3,000 100.00 % $-10,680
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 37,600 % Sold Some -179,400 -82.67 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 122,607 $3,851,086 $-490,428 -11.29 % New Holding 122,607 100.00 % $-490,428
Grt Capital Partners Llc Institution -7.42 % 2008-05-15 86,615 $2,720,577 $-70,158 -2.51 % Added More 7,000 8.79 % $-5,670
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 29,364 $922,323 $-23,785 -2.51 % Sold Some -60,555 -67.34 % $49,050
Hartford Investment Management Co Institution -9.67 % 2008-05-15 9,431 $296,228 $-7,639 -2.51 % Added More 131 1.40 % $-106
Harvey Partners Llc Institution -10.11 % 2008-05-15 63,500 $1,994,535 $-51,435 -2.51 % New Holding 63,500 100.00 % $-51,435
Hbk Investments L P Institution -6.68 % 2008-05-09 52,800 $1,658,448 $129,888 8.49 % Added More 22,500 74.25 % $55,350
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 259,820 $8,160,946 $532,631 6.98 % Added More 3,420 1.33 % $7,011
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 202,666 $6,365,739 $81,066 1.28 % Sold Some -319,671 -61.20 % $-127,868
Hillsdale Investment Management Inc Institution % 2008-05-14 2,000 % Added More 1,000 100.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -7,163 -100.00 % $5,802
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 247,500 $7,773,975 $747,450 10.63 % New Holding 247,500 100.00 % $747,450
Hussman Econometrics Advisors Inc Institution -7.75 % 2008-05-05 288,000 $9,046,080 $869,760 10.63 % Sold Some -212,000 -42.40 % $-640,240
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.49 % 2008-05-30 288,000 $9,046,080 $-457,920 -4.81 % Sold Some -212,000 -42.40 % $337,080
Income Trust (John Hancock Trust) Equity Income -12.36 % 2008-05-30 182,100 $5,719,761 $-289,539 -4.81 % No Change 182,100 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 25,900 $813,519 $-11,655 -1.41 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 94,620 % Sold Some -52,220 -35.56 %
Ing Investments Llc Institution % 2008-05-14 267,700 % Added More 23,400 9.57 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 42,800 $1,344,348 $87,740 6.98 % Added More 6,000 16.30 % $12,300
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.74 % 2008-03-28 4,726 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 102,824 $3,229,702 $-239,580 -6.90 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 15,189 $477,086 $-35,390 -6.90 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 2,368 $74,379 $-5,517 -6.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 10,504 $329,931 $-24,474 -6.90 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 69,532 $2,184,000 $-162,010 -6.90 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 49,088 $1,541,854 $-114,375 -6.90 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -8,603 -100.00 % $-25,981
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 768,977 $24,153,568 $1,891,683 8.49 % Sold Some -767,248 -49.94 % $-1,887,430
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 623 % No Change 623 0 % -
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -3.74 % 2008-03-26 2,513 % Added More 1,333 112.96 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -344,500 -100.00 %
Jana Partners Llc Institution -4.70 % 2008-05-15 825,000 $25,913,250 $-668,250 -2.51 % Added More 394,456 91.61 % $-319,509
Janus Capital Management Llc Institution -11.34 % 2008-05-16 None - - - % Sold All -568,403 -100.00 % $522,931
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.14 % 2008-05-30 None - - - % Sold All -22 -100.00 % $35
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.86 % 2008-05-30 None - - - % Sold All -9 -100.00 % $14
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 3,180 $99,884 $14,469 16.93 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.76 % 2008-05-30 200 $6,282 $-318 -4.81 % No Compare - - % -
K.J. Harrison & Partners Inc Institution -5.77 % 2008-05-09 17,000 $533,970 $41,820 8.49 % New Holding 17,000 100.00 % $41,820
Kbc Group Nv Institution -9.04 % 2008-05-21 13,697 $430,223 $-3,013 -0.69 % Sold Some -12,248 -47.20 % $2,695
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 1,200 $37,692 $-2,796 -6.90 % Sold Some -26,000 -95.58 % $60,580
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 None - - - % Sold All -6,200 -100.00 % $-11,284
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 4.27 % 2008-03-20 56,545 $1,776,078 $71,247 4.17 % No Compare - - % -
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.93 % 2008-05-15 None - - - % Sold All -120,600 -100.00 % $97,686
Legg Mason Inc Institution -16.86 % 2008-05-15 None - - - % Sold All -600 -100.00 % $486
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 3,450 $108,365 $-2,795 -2.51 % No Change 3,450 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.20 % 2008-05-16 None - - - % Sold All -5,400 -100.00 % $4,968
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 14,209 $446,305 $42,911 10.63 % New Holding 14,209 100.00 % $42,911
Loeb Arbitrage Management Inc Institution % 2008-05-14 444,576 % New Holding 444,576 100.00 %
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 588,948 $18,498,857 $-477,048 -2.51 % New Holding 588,948 100.00 % $-477,048
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -1.57 % 2008-07-02 22,423 $704,306 $-16,817 -2.33 % New Holding 22,423 100.00 % $-16,817
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,621 $207,966 $14,434 7.45 % Added More 4,847 273.22 % $10,566
Manhasset Capital Management Llc Institution -18.23 % 2008-05-13 135,262 $4,248,579 $54,105 1.28 % Sold Some -76,100 -36.00 % $-30,440
Manley Asset Management L P Institution % 2008-04-15 18,600 % New Holding 18,600 100.00 %
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -322,628 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 25,900 $813,519 $-20,979 -2.51 % Sold Some -200 -0.76 % $162
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 1,775 $55,753 $-1,544 -2.69 % Sold Some -75 -4.05 % $65
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -12,900 -100.00 % $-41,796
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 10,600 $332,946 $-25,546 -7.12 % New Holding 10,600 100.00 % $-25,546
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 41,351 $1,298,835 $90,145 7.45 % Added More 31,346 313.30 % $68,334
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 47,806 $1,501,586 $117,603 8.49 % Added More 1,090 2.33 % $2,681
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 134,139 $4,213,306 $26,828 0.64 % Sold Some -12,474 -8.50 % $-2,495
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -7.10 % 2008-05-06 24,400 $766,404 $78,080 11.34 % Sold Some -10,600 -30.28 % $-33,920
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.14 % 2008-06-06 1,169 $36,718 $-4,162 -10.18 % Sold Some -66 -5.34 % $235
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 16,360 $513,868 $49,407 10.63 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 39,267 $1,233,376 $-62,435 -4.81 % Sold Some -6,098 -13.44 % $9,696
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -10.77 % 2008-05-30 67,800 $2,129,598 $-107,802 -4.81 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 11,042 $346,829 $20,096 6.15 % Added More 255 2.36 % $464
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -1.63 % 2008-03-06 32,900 $1,033,389 $104,293 11.22 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 103,600 $3,254,076 $188,552 6.15 % Sold Some -43,800 -29.71 % $-79,716
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 50,047 $1,571,976 $-40,538 -2.51 % Added More 24,970 99.57 % $-20,226
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -9.22 % 2008-05-29 14,800 $464,868 $-12,876 -2.69 % Added More 2,100 16.53 % $-1,827
Morgan Stanley Institution -11.27 % 2008-05-15 662,344 $20,804,225 $-536,499 -2.51 % Sold Some -279 -0.04 % $226
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -10,728 -100.00 % $9,333
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 2,906 $91,277 $-1,773 -1.90 % New Holding 2,906 100.00 % $-1,773
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -100,299 -100.00 % $-40,120
Nationwide Mutual Funds Institution % 2008-05-14 107,550 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.69 % 2008-03-10 16,637 $522,568 $75,698 16.93 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 7,272,565 $228,431,267 $1,454,513 0.64 % Added More 868,141 13.55 % $173,628
Neumeier Investment Counsel Llc Institution % 2008-05-14 173,200 % New Holding 173,200 100.00 %
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 86,096 $2,704,275 $-69,738 -2.51 % Added More 31,179 56.77 % $-25,255
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 249,980 $7,851,872 $589,953 8.12 % Added More 49,700 24.81 % $117,292
Nisa Investment Advisors L L C Institution % 2008-04-15 13,000 % New Holding 13,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 880 $27,641 $-1,927 -6.51 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 178,416 $5,604,047 $438,903 8.49 % Added More 53,815 43.18 % $132,385
North Sound Capital Llc Institution % 2008-05-14 3,894 % No Compare - - % -
North Star Investment Management Corp. Institution -18.16 % 2008-04-25 1,850 $58,109 $-4,015 -6.46 % No Change 1,850 0 % -
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 7,450 $234,005 $2,980 1.28 % Added More 100 1.36 % $40
Northern Trust Corp Institution -10.32 % 2008-05-15 379,876 $11,931,905 $-307,700 -2.51 % Added More 13,295 3.62 % $-10,769
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -783,840 -100.00 %
Nyl Trust Co Institution -10.65 % 2008-05-15 None - - - % Sold All -4,371 -100.00 % $3,541
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 9,150 $287,402 $18,758 6.98 % No Change 9,150 0 % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -2,000 -100.00 % $4,660
Oppenheimer Funds Inc Institution % 2008-05-14 162,080 % Sold Some -528,455 -76.52 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -59,000 -100.00 % $93,810
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $4
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -362,700 -100.00 % $-29,016
Opus Capital Group Llc Institution -8.44 % 2008-04-30 494,032 $15,517,545 $899,138 6.15 % Sold Some -33,084 -6.27 % $-60,213
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 88 $2,764 $160 6.15 % Sold Some -2,221 -96.18 % $-4,042
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 7,593 $238,496 $-6,150 -2.51 % Sold Some -11,593 -60.42 % $9,390
Padco Advisors Inc Institution -7.93 % 2008-05-15 8,840 $277,664 $-7,160 -2.51 % Sold Some -30,156 -77.33 % $24,426
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 40,599 $1,275,215 $-119,361 -8.55 % Added More 13,090 47.58 % $-38,485
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -7.81 % 2008-05-30 None - - - % Sold All -287,400 -100.00 % $456,966
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.57 % 2008-05-29 540 $16,961 $-470 -2.69 % New Holding 540 100.00 % $-470
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -35,160 -100.00 %
Pggm Institution % 2008-05-14 None - - - % Sold All -26,533 -100.00 %
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 63,960 $2,008,984 $157,342 8.49 % Sold Some -113,590 -63.97 % $-279,431
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 110,300 $3,464,523 $240,454 7.45 % New Holding 110,300 100.00 % $240,454
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 94,900 $2,980,809 $172,718 6.15 % New Holding 94,900 100.00 % $172,718
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 9,300 $292,113 $-8,091 -2.69 % New Holding 9,300 100.00 % $-8,091
Placemark Investments Inc Institution -10.82 % 2008-05-19 236,609 $7,431,889 $-175,091 -2.30 % Added More 14,041 6.30 % $-10,390
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 75,531 $2,372,429 $15,106 0.64 % Added More 74,954 12990.29 % $14,991
Polar Securities Inc. Institution -4.30 % 2008-05-15 126,800 $3,982,788 $-102,708 -2.51 % New Holding 126,800 100.00 % $-102,708
Post Advisory Group Llc Institution -9.82 % 2008-05-15 133,488 $4,192,858 $-108,125 -2.51 % Sold Some -195,700 -59.44 % $158,517
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 2,769 % Sold Some -634 -18.63 %
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.80 % 2008-03-31 10,176 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.20 % 2008-03-31 2,307 % Added More 1,057 84.56 %
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -11.03 % 2008-03-31 115 % Sold Some -3 -2.54 %
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 62,660 $1,968,151 $-50,755 -2.51 % Sold Some -5,200 -7.66 % $4,212
Principal Financial Group Inc Institution -10.61 % 2008-05-15 50,685 $1,592,016 $-41,055 -2.51 % Sold Some -83,896 -62.33 % $67,956
Priority Capital Advisors Llc Institution -9.49 % 2008-05-15 105,000 $3,298,050 $-85,050 -2.51 % New Holding 105,000 100.00 % $-85,050
Private Trust Co Na Institution -7.97 % 2008-04-29 None - - - % Sold All -77 -100.00 % $-158
Profund Advisors Llc Institution -8.35 % 2008-05-13 11,510 $361,529 $4,604 1.28 % Sold Some -4,808 -29.46 % $-1,923
Profund Vp Consumer Goods (Profunds) Specialty & Misc -9.01 % 2008-05-30 678 $21,296 $-1,078 -4.81 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 89,446 % Sold Some -193,300 -68.36 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 40,300 $1,265,823 $16,120 1.28 % No Change 40,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 103,994 $3,266,452 $-325,501 -9.06 % Sold Some -1,776 -1.67 % $5,559
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.08 % 2008-04-29 60,000 $1,884,600 $123,000 6.98 % No Change 60,000 0 % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.42 % 2008-05-30 192,000 $6,030,720 $-305,280 -4.81 % New Holding 192,000 100.00 % $-305,280
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.06 % 2008-05-30 2,420 $76,012 $-3,848 -4.81 % No Change 2,420 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.57 % 2008-05-30 5,762 $180,984 $-9,162 -4.81 % Sold Some -646 -10.08 % $1,027
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 6,113 $192,009 $-9,720 -4.81 % Sold Some -487 -7.37 % $774
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.45 % 2008-05-30 50,500 $1,586,205 $-80,295 -4.81 % No Compare - - % -
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -8.40 % 2008-05-05 1,133 $35,588 $3,422 10.63 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -6.89 % 2008-05-30 75,384 $2,367,811 $-119,861 -4.81 % Sold Some -2,855 -3.64 % $4,539
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 6,940 $217,985 $-5,621 -2.51 % New Holding 6,940 100.00 % $-5,621
Qvt Financial Lp Institution -9.52 % 2008-05-15 None - - - % Sold All -11,120 -100.00 % $9,007
Qwest Asset Management Co Institution -9.56 % 2008-04-23 29,308 $920,564 $-70,632 -7.12 % Sold Some -5,283 -15.27 % $12,732
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 21,217 $666,426 $-17,186 -2.51 % Added More 19,514 1145.86 % $-15,806
Ramius Capital Group Llc Institution -11.21 % 2008-05-16 710,100 $22,304,241 $-653,292 -2.84 % Added More 210,100 42.02 % $-193,292
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -31,983 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 230 % New Holding 230 100.00 %
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -10.68 % 2008-05-30 209,600 $6,583,536 $-333,264 -4.81 % Sold Some -3,800 -1.78 % $6,042
Renaissance Group Llc Institution % 2008-05-14 None - - - % Sold All -234,402 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 456,500 $14,338,665 $-369,765 -2.51 % Sold Some -343,700 -42.95 % $278,397
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 360 $11,308 $-572 -4.81 % No Compare - - % -
Rima Management Llc Institution -11.79 % 2008-05-12 25,101 $788,422 $5,020 0.64 % Sold Some -51,599 -67.27 % $-10,320
Rivanna Capital Llc Institution 1.94 % 2008-05-01 121,457 $3,814,964 $264,776 7.45 % New Holding 121,457 100.00 % $264,776
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 None - - - % Sold All -47,400 -100.00 % $-97,170
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 28,500 $895,185 $95,475 11.93 % New Holding 28,500 100.00 % $95,475
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 5.93 % 2008-03-05 28,500 $895,185 $95,475 11.93 % New Holding 28,500 100.00 % $95,475
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 28,500 $895,185 $95,475 11.93 % New Holding 28,500 100.00 % $95,475
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -12,719 -100.00 % $-27,727
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.25 % 2008-05-30 None - - - % Sold All -12,719 -100.00 % $20,223
Roxbury Capital Management Institution -8.08 % 2008-05-15 1,103 $34,645 $-893 -2.51 % New Holding 1,103 100.00 % $-893