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Bristow Group Inc (OF1.BE)

Industry: Transport-ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
288
111410326
Score:
0.15
3548--
Brand New:
44
8277587
Increased Existing:
67
1111--
No Change:
29
947--
Reduced Existing:
58
1167--
Liquidated:
31
141112936
No Comparison Available:
59
---
Funds buying shares:
111
10229496
Buying %:
48.47 %
3373158914
Funds not buying/selling shares:
29
---
Neutral %:
12.66 %
---
Funds selling shares:
89
127711888
Selling %:
38.86 %
6650367728
   

Bristow Group Inc (OF1.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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,001 $44,825 $-9,750 -17.86 % New Holding 1,001 100.00 % $-9,750
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 34,420 $1,541,328 $-240,252 -13.48 % Sold Some -1,200 -3.36 % $8,376
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 20,000 $895,600 $-73,600 -7.59 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 4,953 $221,795 $-31,154 -12.31 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 6,700 $300,026 $-42,143 -12.31 % No Change 6,700 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -7,300 -100.00 % $71,978
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 20,000 $895,600 $-197,200 -18.04 % No Change 20,000 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 34,000 $1,522,520 $-362,780 -19.24 % Sold Some -93,311 -73.29 % $995,628
American International Group Inc Institution -8.17 % 2008-06-02 17,359 $777,336 $-120,819 -13.45 % Sold Some -960 -5.24 % $6,682
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -1,335,060 -100.00 % $14,231,740
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 77,694 $3,479,137 $-542,304 -13.48 % Sold Some -23,534 -23.24 % $164,267
Amvescap Plc Institution % 2008-05-14 188,156 % Added More 184,505 5053.54 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 316 $14,150 $-1,213 -7.89 % Added More 97 44.29 % $-372
Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) Multi-Cap Growth -5.58 % 2008-05-30 47,149 $2,111,332 $-296,567 -12.31 % No Compare - - % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -7.45 % 2008-05-30 18,400 $823,952 $-115,736 -12.31 % No Compare - - % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -52,800 -100.00 % $652,080
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 None - - - % Sold All -22,660 -100.00 % $98,118
Axa Institution -11.70 % 2008-05-15 106,667 $4,776,548 $-1,317,337 -21.61 % Sold Some -3,785 -3.42 % $46,745
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 2,100 $94,038 $-13,209 -12.31 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 85,000 $3,806,300 $-534,650 -12.31 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,200 $53,736 $-7,548 -12.31 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 103,363 $4,628,595 $-1,146,296 -19.84 % Sold Some -5,889 -5.39 % $65,309
Bank Of Hawaii Institution -7.52 % 2008-04-28 4,000 $179,120 $-39,640 -18.12 % Added More 100 2.56 % $-991
Bank Of New York Mellon Corp Institution % 2008-05-14 530,503 % Added More 159,176 42.86 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,157,464 $51,831,238 $-10,174,109 -16.40 % Sold Some -37,303 -3.12 % $327,893
Barclays Plc Institution % 2008-05-14 7,800 % New Holding 7,800 100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 255,260 $11,430,543 $-3,152,461 -21.61 % Added More 149,670 141.74 % $-1,848,425
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,769 $437,456 $-120,647 -21.61 % Added More 6,600 208.26 % $-81,510
Bear Stearns Asset Management Inc Institution % 2008-05-14 140,513 % Sold Some -2,489 -1.74 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 5,880 $263,306 $-34,692 -11.64 % Sold Some -800 -11.97 % $4,720
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 3,680 $164,790 $-21,712 -11.64 % Added More 300 8.87 % $-1,770
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,700 -100.00 % $24,354
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 67,558 $3,025,247 $-609,373 -16.76 % Sold Some -7,800 -10.35 % $70,356
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 158,740 $7,108,377 $-1,960,439 -21.61 % Sold Some -257,420 -61.85 % $3,179,137
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,931 $220,810 $-16,864 -7.09 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 65,210 $2,920,104 $-695,791 -19.24 % New Holding 65,210 100.00 % $-695,791
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 24,200 $1,083,676 $-258,214 -19.24 % Added More 9,200 61.33 % $-98,164
Calamos Advisors Llc Institution -10.19 % 2008-05-13 600,000 $26,868,000 $-6,402,000 -19.24 % No Change 600,000 0 % -
Caledonia Investments Plc Institution -7.59 % 2008-07-07 1,909,600 $85,511,888 $-7,027,328 -7.59 % Added More 281,900 17.31 % $-1,037,392
California Public Employees Retirement System Institution -7.66 % 2008-04-28 129,080 $5,780,202 $-1,279,183 -18.12 % Sold Some -32,440 -20.08 % $321,480
Capstone Asset Management Co Institution 1.93 % 2008-07-09 7,850 $351,523 $-18,369 -4.96 % Sold Some -1,130 -12.58 % $2,644
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 37,050 $1,659,099 $-233,045 -12.31 % New Holding 37,050 100.00 % $-233,045
Ccm Partners Institution % 2008-05-14 1,461 % No Change 1,461 0 % -
Century Capital Management Llc Institution -4.01 % 2008-05-02 229,450 $10,274,771 $-1,353,755 -11.64 % Added More 88,300 62.55 % $-520,970
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 2.96 % 2008-07-07 145,150 $6,499,817 $-534,152 -7.59 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 None - - - % Sold All -18,500 -100.00 % $208,495
Citigroup Inc Institution % 2008-05-14 8,506 % New Holding 8,506 100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 15 $672 $-148 -18.04 % No Change 15 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 20,328 $910,288 $-216,900 -19.24 % Added More 131 0.64 % $-1,398
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -15,473 -100.00 % $153,337
Credit Suisse/ Institution -11.12 % 2008-05-16 21,413 $958,874 $-269,376 -21.93 % Added More 1,506 7.56 % $-18,945
Delaware Management Business Trust Institution % 2008-05-14 34,059 % Sold Some -24,370 -41.70 %
Delphi Management Inc Institution % 2008-05-14 21,125 % Sold Some -3,700 -14.90 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 10,500 $470,190 $-118,335 -20.10 % Added More 3,700 54.41 % $-41,699
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,903,374 $85,233,088 $-13,095,213 -13.31 % Sold Some -14,577 -0.76 % $100,290
Dreman Value Management L L C Institution -13.58 % 2008-05-13 None - - - % Sold All -165,250 -100.00 % $1,763,218
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 47,950 $2,147,201 $-207,624 -8.81 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 28,700 $1,285,186 $-66,010 -4.88 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 165,250 $7,399,895 $-1,756,608 -19.18 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 5,800 $259,724 $-36,308 -12.26 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 5,200 $232,856 $-32,708 -12.31 % New Holding 5,200 100.00 % $-32,708
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 22,893 $1,025,149 $-143,997 -12.31 % New Holding 22,893 100.00 % $-143,997
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -0.36 % 2008-04-29 22,400 $1,003,072 $-238,784 -19.22 % Added More 18,900 540.00 % $-201,474
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 60,000 $2,686,800 $-375,600 -12.26 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 14,700 $658,266 $-92,022 -12.26 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 498,112 $22,305,455 $-2,380,975 -9.64 % Added More 496,158 25391.91 % $-2,371,635
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 9,800 $438,844 $-121,030 -21.61 % No Change 9,800 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,881 $84,231 $-10,835 -11.39 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 208,300 $9,327,674 $-2,572,505 -21.61 % Added More 4,782 2.34 % $-59,058
Fiduciary Management Inc Institution -6.88 % 2008-05-08 645,555 $28,907,953 $-5,751,895 -16.59 % Sold Some -14,770 -2.23 % $131,601
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 245,400 $10,989,012 $-2,721,486 -19.84 % Added More 189,600 339.78 % $-2,102,664
First Quadrant L P Institution -7.82 % 2008-05-02 26,200 $1,173,236 $-154,580 -11.64 % No Change 26,200 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 229,745 $10,287,981 $-2,547,872 -19.84 % New Holding 229,745 100.00 % $-2,547,872
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 267 $11,956 $-913 -7.09 % Added More 88 49.16 % $-301
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -1,140 -100.00 % $7,171
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 340 $15,225 $-1,163 -7.09 % Sold Some -185 -35.23 % $633
Fixed Income Securities Inc. Institution % 2008-05-14 6,331 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,081 % No Compare - - % -
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.02 % 2008-04-23 151,100 $6,766,258 $-1,362,922 -16.76 % Sold Some -10,000 -6.20 % $90,200
Fmr Corp Institution % 2008-05-14 2,022,400 % Sold Some -31,392 -1.52 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,854 $83,022 $-18,280 -18.04 % New Holding 1,854 100.00 % $-18,280
Fox Asset Management Llc Institution -8.45 % 2008-05-05 144,308 $6,462,112 $-992,839 -13.31 % Sold Some -128,315 -47.06 % $882,807
Franklin Balance Sheet Investment Fund (Franklin Value Investors Trust) Specialty & Misc 6.16 % 2008-07-01 900,000 $40,302,000 $-3,897,000 -8.81 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,980,765 $88,698,657 $-17,648,616 -16.59 % Sold Some -265,770 -11.83 % $2,368,011
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 43,930 % New Holding 43,930 100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 24,100 $1,079,198 $-297,635 -21.61 % Added More 1,793 8.03 % $-22,144
Geode Capital Management Llc Institution -9.25 % 2008-05-15 34,049 $1,524,714 $-420,505 -21.61 % No Change 34,049 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -885 -100.00 % $9,443
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 19,480 $872,314 $-207,657 -19.22 % No Change 19,480 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 600 $26,868 $-4,128 -13.31 % New Holding 600 100.00 % $-4,128
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 248,908 $11,146,100 $-2,655,848 -19.24 % Added More 145,093 139.76 % $-1,548,142
Gso Capital Partners Lp Institution -7.34 % 2008-06-06 241,900 $10,832,282 $-1,354,640 -11.11 % No Compare - - % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 4,950 $221,661 $-61,133 -21.61 % Sold Some -250 -4.80 % $3,088
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 232,400 $10,406,872 $-2,688,868 -20.53 % New Holding 232,400 100.00 % $-2,688,868
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 22,445 $1,005,087 $-239,488 -19.24 % New Holding 22,445 100.00 % $-239,488
Hite Capital Management Llc Institution -9.80 % 2008-05-19 656 $29,376 $-8,095 -21.60 % Added More 445 210.90 % $-5,491
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 119,994 $5,373,331 $-1,481,926 -21.61 % Sold Some -5,000 -4.00 % $61,750
Icon Advisers Inc Institution -7.16 % 2008-05-02 30,000 $1,343,400 $-177,000 -11.64 % No Change 30,000 0 % -
Icon Bond Fund (Icon Funds) Specialty & Misc -8.23 % 2008-05-30 30,000 $1,343,400 $-188,700 -12.31 % No Change 30,000 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 942 $42,183 $-9,759 -18.78 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 600 % Sold Some -45,950 -98.71 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 20,880 $935,006 $-222,581 -19.22 % Added More 400 1.95 % $-4,264
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 184,989 $8,283,807 $-680,760 -7.59 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 123,151 $5,514,702 $-453,196 -7.59 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,735 $167,253 $-13,745 -7.59 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,673 $74,917 $-6,157 -7.59 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 95,619 $4,281,819 $-942,803 -18.04 % Sold Some -8,716 -8.35 % $85,940
James Investment Research Inc Institution 3.14 % 2008-07-15 12,640 $566,019 $-758 -0.13 % New Holding 12,640 100.00 % $-758
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 250 $11,195 $-1,573 -12.31 % Added More 108 76.05 % $-679
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 16 $716 $-101 -12.31 % Added More 6 60.00 % $-38
Kennedy Capital Management Inc Institution % 2008-05-14 149,590 % Sold Some -6,090 -3.91 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $4,478 $-629 -12.31 % No Compare - - % -
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 50,000 $2,239,000 $-617,500 -21.61 % New Holding 50,000 100.00 % $-617,500
Knott David M Institution % 2008-05-14 305,700 % Sold Some -27,400 -8.22 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 40,076 $1,794,603 $-444,443 -19.84 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 103,460 $4,632,939 $-389,010 -7.74 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,808,747 % Sold Some -411 -0.02 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -8,800 -100.00 % $55,352
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.72 % 2008-07-02 35,599 $1,594,123 $-133,852 -7.74 % New Holding 35,599 100.00 % $-133,852
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 634 $28,391 $-5,161 -15.38 % New Holding 634 100.00 % $-5,161
Manley Asset Management L P Institution % 2008-04-15 13,600 % Sold Some -7,500 -35.54 %
Mariner Investment Group Inc Institution % 2008-05-14 44,300 % Sold Some -8,000 -15.29 %
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 7,288 $326,357 $-80,824 -19.84 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 942 $42,183 $-11,634 -21.61 % New Holding 942 100.00 % $-11,634
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 None - - - % Sold All -67 -100.00 % $743
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 11,699 $523,881 $-73,236 -12.26 % Sold Some -22 -0.18 % $138
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,000 $223,900 $-45,100 -16.76 % New Holding 5,000 100.00 % $-45,100
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 188,836 $8,456,076 $-1,537,125 -15.38 % Added More 3,769 2.03 % $-30,680
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 17,679 $791,666 $-174,315 -18.04 % Added More 2,194 14.16 % $-21,633
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 7,589 $339,835 $-84,162 -19.84 % Sold Some -567 -6.95 % $6,288
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -32.99 % 2008-05-08 7,000 $313,460 $-62,370 -16.59 % New Holding 7,000 100.00 % $-62,370
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 16,587 $742,766 $-204,849 -21.61 % Added More 12,900 349.87 % $-159,315
Mindshare Capital Management Llc Institution 3.84 % 2008-05-05 19,715 $882,838 $-135,639 -13.31 % No Change 19,715 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 274,302 $12,283,244 $-3,387,630 -21.61 % Added More 92,665 51.01 % $-1,144,413
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $626,000
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,306 $148,043 $-19,043 -11.39 % New Holding 3,306 100.00 % $-19,043
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 24,100 $1,079,198 $-104,353 -8.81 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 5,607 $251,081 $-35,100 -12.26 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 None - - - % Sold All -90,253 -100.00 % $1,000,906
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 41,363 $1,852,235 $-510,833 -21.61 % Sold Some -1,913 -4.42 % $23,626
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 53,260 $2,384,983 $-474,547 -16.59 % Added More 4,000 8.12 % $-35,640
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 440 $19,703 $-1,602 -7.51 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 86,430 $3,870,335 $-852,200 -18.04 % Added More 25,318 41.42 % $-249,635
North Run Capital L P Institution -14.36 % 2008-05-15 1,120,000 $50,153,600 $-13,832,000 -21.61 % No Change 1,120,000 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 183,067 $8,197,740 $-2,260,877 -21.61 % Sold Some -6,438 -3.39 % $79,509
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 1,450 $64,931 $-18,241 -21.93 % Added More 575 65.71 % $-7,234
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 10,900 $488,102 $-68,234 -12.26 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 21,307 $954,127 $-134,021 -12.31 % New Holding 21,307 100.00 % $-134,021
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -12,500 -100.00 % $48,000
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 12,000 $537,360 $-46,080 -7.89 % New Holding 12,000 100.00 % $-46,080
Oppenheimer Funds Inc Institution % 2008-05-14 31,000 % Added More 25,000 416.66 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 177,903 $7,966,496 $-1,563,767 -16.40 % Added More 71,821 67.70 % $-631,307
Ota Financial Group L P Institution -13.99 % 2008-05-15 4,703 $210,600 $-58,082 -21.61 % New Holding 4,703 100.00 % $-58,082
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 20,700 $926,946 $-130,203 -12.31 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 15,469 $692,702 $-191,042 -21.61 % Added More 14,889 2567.06 % $-183,879
Padco Advisors Inc Institution -7.33 % 2008-05-15 28,660 $1,283,395 $-353,951 -21.61 % Added More 27,120 1761.03 % $-334,932
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 27,862 $1,247,660 $-322,363 -20.53 % Added More 422 1.53 % $-4,883
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 32,900 $1,473,262 $-267,806 -15.38 % Sold Some -3,700 -10.10 % $30,118
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 44,081 $1,973,947 $-162,218 -7.59 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -9.08 % 2008-05-29 390 $17,464 $-2,441 -12.26 % New Holding 390 100.00 % $-2,441
Peak6 Investments L P Institution % 2008-05-14 3,300 % New Holding 3,300 100.00 %
Pilot Advisors Lp Institution -5.63 % 2008-05-15 None - - - % Sold All -18,500 -100.00 % $228,475
Placemark Investments Inc Institution -10.10 % 2008-05-19 6,192 $277,278 $-76,409 -21.60 % Added More 318 5.41 % $-3,924
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 1,470 $65,827 $-11,760 -15.15 % Added More 530 56.38 % $-4,240
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 300 $13,434 $-3,327 -19.84 % Added More 100 50.00 % $-1,109
Polygon Investment Partners Llp Institution -4.46 % 2008-04-30 60,000 $2,686,800 $-527,400 -16.40 % No Change 60,000 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 4,080 $182,702 $-50,388 -21.61 % No Change 4,080 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 67,326 $3,014,858 $-831,476 -21.61 % Sold Some -195 -0.28 % $2,408
Profund Advisors Llc Institution -8.11 % 2008-05-13 12,744 $570,676 $-135,978 -19.24 % Sold Some -1,165 -8.37 % $12,431
Profund Vp Internet (Profunds) Global Flex Port -9.75 % 2008-06-27 2,439 $109,218 $-8,341 -7.09 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 3,786 $169,537 $-40,397 -19.24 % New Holding 3,786 100.00 % $-40,397
Prudential Financial Inc Institution % 2008-05-14 111,701 % Added More 38,077 51.71 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 10,700 $479,146 $-114,169 -19.24 % No Change 10,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 31,902 $1,428,572 $-155,044 -9.79 % Sold Some -7,113 -18.23 % $34,569
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,649 $118,622 $-32,715 -21.61 % Added More 1,518 134.21 % $-18,747
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,050 $47,019 $-12,968 -21.61 % Sold Some -1,197 -53.27 % $14,783
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,800 % New Holding 2,800 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 10,000 % Added More 9,494 1876.28 %
Rbc Dominion Securities Inc Institution % 2008-05-14 625 % No Change 625 0 % -
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -2,000 -100.00 % $21,340
Redwood Investments Llc Institution -6.02 % 2008-05-12 42,560 $1,905,837 $-471,990 -19.84 % New Holding 42,560 100.00 % $-471,990
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 124,300 $5,566,154 $-1,535,105 -21.61 % Added More 113,400 1040.36 % $-1,400,490
Research Affiliates Llc Institution -8.53 % 2008-05-28 None - - - % Sold All -3,748 -100.00 % $21,588
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 146 $6,538 $-918 -12.31 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 3,214 $143,923 $-10,992 -7.09 % Added More 361 12.65 % $-1,235
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 3,421 $153,192 $-36,468 -19.22 % New Holding 3,421 100.00 % $-36,468
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 14,402 $644,922 $-72,730 -10.13 % No Change 14,402 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 31,119 $1,393,509 $-106,427 -7.09 % Sold Some -2,820 -8.30 % $9,644
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 43,930 % New Holding 43,930 100.00 %
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 43,930 % New Holding 43,930 100.00 %
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 43,930 % New Holding 43,930 100.00 %
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 12,740 $570,497 $-160,269 -21.93 % Sold Some -7,960 -38.45 % $100,137
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 214,686 $9,613,639 $-1,912,852 -16.59 % Sold Some -232,281 -51.96 % $2,069,624
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 2,470 $110,607 $-7,682 -6.49 % No Change 2,470 0 % -
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 453,420 $20,304,148 $-4,837,991 -19.24 % Sold Some -220,440 -32.71 % $2,352,095
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -637 -100.00 % $7,867
Royce And Associates Llc Institution -2.89 % 2008-05-08 7,965 $356,673 $-70,968 -16.59 % Added More 1,240 18.43 % $-11,048
Russell Frank Co Institution -9.19 % 2008-05-13 78,060 $3,495,527 $-832,900 -19.24 % Sold Some -15,775 -16.81 % $168,319
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 170 $7,613 $-626 -7.59 % Added More 90 112.50 % $-331
S000004928 (Professionally Managed Portfolios) Specialty & Misc 0.00 % 2008-07-22 8,000 $358,240 $0 0.00 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,200 $232,856 $-53,872 -18.78 % New Holding 5,200 100.00 % $-53,872
Sandler Capital Management Institution -8.52 % 2008-05-15 None - - - % Sold All -178,300 -100.00 % $2,202,005
Schwab Charles Investment Management Inc Institution % 2008-05-14 43,972 % Sold Some -800 -1.78 %
Scout Investment Advisors Inc Institution % 2008-05-14 200,000 % Added More 15,000 8.10 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -49,745 -100.00 % $293,496
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 None - - - % Sold All -19,663 -100.00 % $172,838
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 29,456 $1,319,040 $-363,782 -21.61 % New Holding 29,456 100.00 % $-363,782
Shell Asset Management Co Institution -7.66 % 2008-04-22 107,200 $4,800,416 $-1,184,560 -19.79 % New Holding 107,200 100.00 % $-1,184,560
Silver Capital Management Llc Institution -15.74 % 2008-05-15 164,716 $7,375,982 $-2,034,243 -21.61 % Added More 5,203 3.26 % $-64,257
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,599 $161,163 $-17,203 -9.64 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 4,000 $179,120 $-16,440 -8.40 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.17 % 2008-05-16 200,000 $8,956,000 $-2,516,000 -21.93 % Added More 15,000 8.10 % $-188,700
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 17,215 $770,888 $-183,512 -19.22 % Sold Some -929,610 -98.18 % $9,909,643
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 796 $35,645 $-5,007 -12.31 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 5,775 $258,605 $-36,325 -12.31 % Sold Some -453 -7.27 % $2,849
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,150 $51,497 $-6,440 -11.11 % Added More 46 4.16 % $-258
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 9,500 $425,410 $-32,490 -7.09 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 15,300 $685,134 $-177,480 -20.57 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 5,082 $227,572 $-24,292 -9.64 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -56,397 -100.00 % $353,045
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 4,029 $180,419 $-25,342 -12.31 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 None - - - % Sold All -2,001 -100.00 % $12,586
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 6,000 $268,680 $-37,560 -12.26 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 6,000 $268,680 $-37,560 -12.26 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 23,932 $1,071,675 $-215,867 -16.76 % No Change 23,932 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 4,791 $214,541 $-27,357 -11.30 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 73,137 $3,275,075 $-721,131 -18.04 % Added More 2,684 3.80 % $-26,464
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 3,800 $170,164 $-42,142 -19.84 % New Holding 3,800 100.00 % $-42,142
Strs Ohio Institution -6.27 % 2008-04-17 389,901 $17,459,767 $-4,316,204 -19.82 % Sold Some -9,400 -2.35 % $104,058
Suffolk Capital Management Llc Institution -17.56 % 2008-05-08 17,000 $761,260 $-151,470 -16.59 % No Change 17,000 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 1,344 % No Change 1,344 0 % -
Sunrise Partners Llc Institution -12.76 % 2008-05-15 188,951 $8,461,226 $-2,333,545 -21.61 % Sold Some -18,748 -9.02 % $231,538
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -6,009 -100.00 % $53,540
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 536 $24,002 $-3,355 -12.26 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,200 $53,736 $-7,548 -12.31 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -1.07 % 2008-06-26 19,100 $855,298 $-69,524 -7.51 % No Compare - - % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 75,350 $3,374,173 $-525,943 -13.48 % Added More 10,900 16.91 % $-76,082
Teachers Advisors Inc Institution % 2008-05-14 12,587 % Added More 200 1.61 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 34,188 $1,530,939 $-215,043 -12.31 % No Change 34,188 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,461 $65,424 $-14,405 -18.04 % New Holding 1,461 100.00 % $-14,405
Third Avenue Management Llc Institution % 2008-05-14 83,912 % Sold Some -106,924 -56.02 %
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -6.40 % 2008-05-16 561,742 $25,154,807 $-7,066,714 -21.93 % Sold Some -63,500 -10.15 % $798,830
Thompson Siegel And Walmsley Inc Institution -6.18 % 2008-05-15 690,701 $30,929,591 $-8,530,157 -21.61 % Added More 149,700 27.67 % $-1,848,795
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 127,800 $5,722,884 $-1,040,292 -15.38 % Added More 110,100 622.03 % $-896,214
Tiaa Cref Investment Management Llc Institution % 2008-05-14 129,426 % Sold Some -8,000 -5.82 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 627 $28,077 $-3,944 -12.31 % No Change 627 0 % -
Touradji Capital Management Lp Institution -5.68 % 2008-05-15 261,090 $11,691,610 $-3,224,462 -21.61 % New Holding 261,090 100.00 % $-3,224,462
Trust Co Of Vermont Institution -6.55 % 2008-04-28 40 $1,791 $-396 -18.12 % New Holding 40 100.00 % $-396
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 81,900 $3,667,482 $-1,011,465 -21.61 % Added More 13,900 20.44 % $-171,665
Ubs Ag Institution -9.63 % 2008-05-13 44,441 $1,990,068 $-474,185 -19.24 % Added More 42,195 1878.67 % $-450,221
Ubs Oconnor Llc Institution -6.30 % 2008-06-10 17,900 $801,562 $-31,325 -3.76 % No Compare - - % -
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -7.41 % 2008-04-25 786 $35,197 $-8,355 -19.18 % Added More 36 4.80 % $-383
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 680 $30,450 $-7,228 -19.18 % New Holding 680 100.00 % $-7,228
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 310 $13,882 $-3,295 -19.18 % No Compare - - % -
Umb Bank N A Institution % 2008-05-14 12,030 % Added More 1,780 17.36 %
Us Bancorp De Institution -7.49 % 2008-05-15 275 $12,315 $-3,396 -21.61 % Sold Some -1,468 -84.22 % $18,130
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 9,000 $403,020 $-95,940 -19.22 % No Change 9,000 0 % -
Valley Forge Capital Advisors Inc Institution -8.22 % 2008-05-12 None - - - % Sold All -5,300 -100.00 % $58,777
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.60 % 2008-06-11 5,200 $232,856 $-2,444 -1.03 % New Holding 5,200 100.00 % $-2,444
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 77,000 $3,448,060 $-36,190 -1.03 % Added More 44,000 133.33 % $-20,680
Value Line Inc Institution -6.92 % 2008-05-15 118,200 $5,292,996 $-1,459,770 -21.61 % Added More 71,400 152.56 % $-881,790
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 5,000 $223,900 $-31,300 -12.26 % No Change 5,000 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -8.77 % 2008-05-30 20,000 $895,600 $-125,800 -12.31 % New Holding 20,000 100.00 % $-125,800
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 329,418 $14,751,338 $-2,072,039 -12.31 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 8,700 $389,586 $-54,723 -12.31 %