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O Reilly Automotive Inc (ORLY)

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Industry: Retail-Auto PartsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
343
7516943
Score:
0.05
4974--
Brand New:
41
8667993
Increased Existing:
91
644--
No Change:
33
646--
Reduced Existing:
86
642--
Liquidated:
36
9398792
No Comparison Available:
56
---
Funds buying shares:
132
7076563
Buying %:
45.99 %
468027034
Funds not buying/selling shares:
33
---
Neutral %:
11.49 %
---
Funds selling shares:
122
7216702
Selling %:
42.50 %
425323586
   

O Reilly Automotive Inc (ORLY) 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
1st Global Advisors Inc Institution 2.94 % 2008-07-11 17,765 $524,423 $122,046 30.33 % Added More 6,768 61.54 % $46,496
Akre Capital Management Llc Institution 0.39 % 2008-08-14 2,699,391 $79,686,022 $1,727,610 2.21 % Added More 225,075 9.09 % $144,048
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 62,200 $1,836,144 $209,614 12.88 % Sold Some -15,500 -19.94 % $-52,235
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 3.33 % 2008-08-05 4,000 $118,080 $8,360 7.61 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 93,730 $2,766,910 $43,116 1.58 % Sold Some -2,100 -2.19 % $-966
American Capital Management Inc Institution 2.93 % 2008-07-29 334,790 $9,883,001 $1,342,508 15.71 % Sold Some -1,000 -0.29 % $-4,010
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 691 $20,398 $470 2.35 % No Change 691 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 272,197 $8,035,255 $174,206 2.21 % Sold Some -4,495 -1.62 % $-2,877
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 7,771 $229,400 $4,973 2.21 % Sold Some -879 -10.16 % $-563
Amvescap Plc Institution 1.47 % 2008-08-21 57,598 $1,700,293 $35,135 2.10 % Added More 37,224 182.70 % $22,707
Arbor Capital Management Llc Institution -2.19 % 2008-08-14 281,040 $8,296,301 $179,866 2.21 % Sold Some -269,240 -48.92 % $-172,314
Arcadia Investment Management Corp Institution 2.52 % 2008-07-25 344,257 % Sold Some -37,150 -9.74 %
Argyll Research Llc Institution 0.76 % 2008-08-08 740,800 $21,868,416 $503,744 2.35 % Added More 24,000 3.34 % $16,320
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 12,000 $354,240 $13,200 3.87 % No Change 12,000 0 % -
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 12,300 $363,096 $13,530 3.87 % Added More 2,900 30.85 % $3,190
Ascend Capital Llc Institution 2.55 % 2008-08-13 1,000,000 $29,520,000 $1,100,000 3.87 % New Holding 1,000,000 100.00 % $1,100,000
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 595 $17,564 $0 0.00 % Added More 197 49.49 % $0
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 549,629 $16,225,048 $395,733 2.50 % Added More 70,879 14.80 % $51,033
Axa Institution 0.21 % 2008-08-14 36,335 $1,072,609 $23,254 2.21 % Sold Some -1,205 -3.20 % $-771
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 34,164 $1,008,521 $70,036 7.46 % Added More 7,410 27.69 % $15,191
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.07 % 2008-05-27 None - - - % Sold All -11,700 -100.00 % $-34,866
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 670 $19,778 $2,734 16.03 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 38,252 $1,129,199 $40,165 3.68 % No Compare - - % -
Bangor Savings Bank Institution % 2008-07-16 86,557 % Added More 4,689 5.72 %
Bank Of America Corp Institution 0.81 % 2008-08-12 998,880 $29,486,938 $639,283 2.21 % Added More 54,151 5.73 % $34,657
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,358,308 $40,097,252 $869,317 2.21 % Sold Some -25,396 -1.83 % $-16,253
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,010,684 % Added More 269,801 7.21 %
Barclays Plc Institution 1.56 % 2008-08-12 98,274 $2,901,048 $62,895 2.21 % Added More 83,274 555.16 % $53,295
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 19,491 $575,374 $14,228 2.53 % Sold Some -8,735 -30.94 % $-6,377
Bernzott Capital Advisors Institution 3.04 % 2008-07-31 42,000 $1,239,840 $167,160 15.58 % Added More 36,000 600.00 % $143,280
Bessemer Group Inc Institution 0.32 % 2008-08-14 22,620 $667,742 $14,477 2.21 % Sold Some -4,860 -17.68 % $-3,110
Bkd Wealth Advisors Llc Institution 2.32 % 2008-07-22 42,353 $1,250,261 $232,094 22.79 % Sold Some -6,078 -12.54 % $-33,307
Black River Asset Management Llc Institution % 2008-08-15 60,900 % Added More 53,500 722.97 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 24,210 $714,679 $76,746 12.03 % No Change 24,210 0 % -
Blackrock Inc Institution 1.38 % 2008-08-06 9,250 $273,060 $18,963 7.46 % New Holding 9,250 100.00 % $18,963
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 220,139 $6,498,503 $697,841 12.03 % Sold Some -12,094 -5.20 % $-38,338
Blair William And Co Institution -0.15 % 2008-08-14 816,075 $24,090,534 $522,288 2.21 % Sold Some -2,985,899 -78.53 % $-1,910,975
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 13,558 $400,232 $14,914 3.87 % New Holding 13,558 100.00 % $14,914
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -2.34 % 2008-05-30 51,830 $1,530,022 $174,667 12.88 % Sold Some -7,500 -12.64 % $-25,275
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 14,629 $431,848 $98,453 29.53 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 314,500 $9,284,040 $996,965 12.03 % Sold Some -25,700 -7.55 % $-81,469
California State Teachers Retirement System Institution 4.58 % 2008-07-28 196,084 $5,788,400 $958,851 19.85 % Added More 8,942 4.77 % $43,726
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 1,312 $38,730 $0 0.00 % New Holding 1,312 100.00 % $0
Campbell And Co Investment Adviser Llc Institution 4.71 % 2008-07-24 9,950 $293,724 $42,089 16.72 % New Holding 9,950 100.00 % $42,089
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -9,873 -100.00 % $-10,860
Capital Research Global Investors Institution 0.53 % 2008-08-14 8,399,800 $247,962,096 $5,375,872 2.21 % No Change 8,399,800 0 % -
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 4,855 $143,320 $3,107 2.21 % New Holding 4,855 100.00 % $3,107
Caxton Associates Llc Institution 0.32 % 2008-08-14 28,976 $855,372 $18,545 2.21 % New Holding 28,976 100.00 % $18,545
Ccm Partners Institution 2.98 % 2008-08-07 16,898 $498,829 $33,458 7.18 % No Change 16,898 0 % -
Charter Oak Partners Institution 0.88 % 2008-08-14 131,874 $3,892,920 $84,399 2.21 % Added More 65,445 98.51 % $41,885
Citigroup Inc Institution 0.70 % 2008-08-14 226,984 $6,700,568 $145,270 2.21 % Added More 216,916 2154.50 % $138,826
Claymore Advisors Llc Institution 2.23 % 2008-08-07 129,124 $3,811,740 $255,666 7.18 % Added More 80,162 163.72 % $158,721
Claymore/Raymond James Sb-1 Equity Fund Institution 5.43 % 2008-07-29 62,500 $1,845,000 $250,625 15.71 % Added More 5,800 10.22 % $23,258
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 62 $1,830 $130 7.61 % No Change 62 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 None - - - % Sold All -260 -100.00 % $-166
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -15,799 -100.00 %
Comerica Bank Institution 0.80 % 2008-08-13 101,384 $2,992,856 $111,522 3.87 % Sold Some -396 -0.38 % $-436
Commerce Bank N A Institution 1.66 % 2008-08-05 19,090 $563,537 $39,898 7.61 % Sold Some -1,475 -7.17 % $-3,083
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 51,500 $1,520,280 $56,650 3.87 % Sold Some -82,940 -61.69 % $-91,234
Credit Suisse/ Institution 0.91 % 2008-08-14 141,113 $4,165,656 $90,312 2.21 % Added More 78,433 125.13 % $50,197
Cs Mckee Lp Institution 2.40 % 2008-08-20 461,550 $13,624,956 $332,316 2.50 % No Compare - - % -
Cumberland Associates Llc Institution 7.61 % 2008-08-04 None - - - % Sold All -175,000 -100.00 % $-554,750
Davenport & Co Llc Institution 0.64 % 2008-08-01 1,766 $52,132 $6,146 13.36 % New Holding 1,766 100.00 % $6,146
Dearborn Partners Llc Institution 1.71 % 2008-08-06 200 $5,904 $410 7.46 % No Change 200 0 % -
Digilog Constellation Llc Institution 0.00 % 2008-08-12 20,500 $605,160 $13,120 2.21 % Added More 13,200 180.82 % $8,448
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 251,939 $7,437,239 $876,748 13.36 % Added More 19,850 8.55 % $69,078
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,325 -100.00 % $-7,440
Dupont Capital Management Institution 2.89 % 2008-07-31 176,700 $5,216,184 $703,266 15.58 % New Holding 176,700 100.00 % $703,266
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 9,200 $271,584 $10,120 3.87 % Sold Some -3,093 -25.16 % $-3,402
Eagle Asset Management Inc Institution % 2008-07-17 1,650,597 % Added More 44,470 2.76 %
Eaton Vance Management Institution 1.32 % 2008-08-13 199,286 $5,882,923 $219,215 3.87 % New Holding 199,286 100.00 % $219,215
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 142,001 $4,191,870 $92,301 2.25 % No Compare - - % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 9.59 % 2008-07-01 1,000,000 $29,520,000 $6,500,000 28.23 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 860,800 $25,410,816 $550,912 2.21 % Sold Some -358,200 -29.38 % $-229,248
Fifth Third Bancorp Institution 0.76 % 2008-08-14 13,820 $407,966 $8,845 2.21 % Added More 9,566 224.87 % $6,122
First Mercantile Trust Co Institution 0.07 % 2008-08-14 1,420 $41,918 $909 2.21 % No Compare - - % -
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -105 -100.00 % $-67
First National Bank Of Omaha Institution % 2008-08-15 2,830 % Sold Some -1,350 -32.29 %
First National Trust Co Institution -0.17 % 2008-08-11 350 $10,332 $161 1.58 % Added More 25 7.69 % $12
First Pacific Advisors Llc Institution 1.81 % 2008-08-14 1,987,700 $58,676,904 $1,272,128 2.21 % Sold Some -48,900 -2.40 % $-31,296
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.96 % 2008-06-27 133 $3,926 $895 29.53 % Sold Some -129 -49.23 % $-868
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 298 $8,797 $2,006 29.53 % Added More 9 3.11 % $61
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 212 $6,258 $1,427 29.53 % Added More 78 58.20 % $525
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 6,200 $183,024 $3,968 2.21 % No Change 6,200 0 % -
Fmr Corp Institution 0.58 % 2008-08-14 1,446,300 $42,694,776 $925,632 2.21 % Added More 506,400 53.87 % $324,096
Fny Managed Accounts Llc Institution 2.63 % 2008-08-05 26,293 $776,169 $54,952 7.61 % Added More 17,156 187.76 % $35,856
Foothills Asset Management Ltd Institution 4.62 % 2008-07-10 61,375 $1,811,790 $401,393 28.45 % Sold Some -2,680 -4.18 % $-17,527
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -7.27 % 2008-05-23 487,500 $14,391,000 $1,560,000 12.15 % Sold Some -4,300 -0.87 % $-13,760
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 485,200 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 3.87 % 2008-08-08 1,721,425 $50,816,466 $1,170,569 2.35 % Sold Some -1,321,425 -43.42 % $-898,569
Frontier Capital Management Co Inc Institution -0.68 % 2008-08-14 179,990 $5,313,305 $115,194 2.21 % Sold Some -96,700 -34.94 % $-61,888
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 110,000 $3,247,200 $370,700 12.88 % No Compare - - % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,097,700 $32,404,104 $1,207,470 3.87 % Added More 671,200 157.37 % $738,320
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 355,126 $10,483,320 $227,281 2.21 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 1.24 % 2008-08-18 5,093 $150,345 $3,718 2.53 % No Compare - - % -
General Electric Co Institution 4.71 % 2008-07-28 1,683,519 $49,697,481 $8,232,408 19.85 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 1.25 % 2008-08-18 108,550 $3,204,396 $79,242 2.53 % New Holding 108,550 100.00 % $79,242
Geneva Capital Management Ltd Institution 2.78 % 2008-07-30 708,849 $20,925,222 $2,892,104 16.03 % Added More 16,027 2.31 % $65,390
Geode Capital Management Llc Institution 0.61 % 2008-08-14 189,348 $5,589,553 $121,183 2.21 % Added More 17,312 10.06 % $11,080
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 None - - - % Sold All -8,000 -100.00 % $-11,520
Glg Partners Inc Institution -0.94 % 2008-08-14 595,300 $17,573,256 $380,992 2.21 % Added More 70,300 13.39 % $44,992
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.46 % 2008-05-29 None - - - % Sold All -48,900 -100.00 % $-151,101
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 123,695 $3,651,476 $84,113 2.35 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 13,300 $392,616 $43,225 12.37 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 88,178 $2,603,015 $56,434 2.21 % Added More 17,938 25.53 % $11,480
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 1.56 % 2008-08-20 5,800 $171,216 $4,176 2.50 % No Compare - - % -
Granahan Investment Management Inc Institution % 2008-07-16 867,868 % Sold Some -1,059,500 -54.97 %
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 32,600 $962,352 $35,860 3.87 % Sold Some -14,900 -31.36 % $-16,390
Greenleaf Trust Institution 4.22 % 2008-08-07 155,815 $4,599,659 $308,514 7.18 % Added More 5,711 3.80 % $11,308
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 111,073 $3,278,875 $72,197 2.25 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -11,000 -100.00 % $0
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -95,958 -100.00 % $0
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 31,681 $935,223 $20,276 2.21 % New Holding 31,681 100.00 % $20,276
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 7,885 $232,765 $16,480 7.61 % Sold Some -700 -8.15 % $-1,463
Harris Financial Corp Institution 0.42 % 2008-07-09 27,350 $807,372 $170,664 26.80 % Added More 1,228 4.70 % $7,663
Hartford Investment Management Co Institution 0.52 % 2008-08-13 18,395 $543,020 $20,235 3.87 % Sold Some -990 -5.10 % $-1,089
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 716 $21,136 $2,212 11.69 % Added More 97 15.67 % $300
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 716 $21,136 $2,212 11.69 % Added More 97 15.67 % $300
Hartline Investment Corp Institution 3.23 % 2008-08-04 90,160 $2,661,523 $285,807 12.03 % Added More 45,067 99.94 % $142,862
Harvey Investment Co Llc Institution 4.74 % 2008-08-01 231,060 $6,820,891 $804,089 13.36 % Sold Some -4,460 -1.89 % $-15,521
Holt Smith Yates Advisors Inc Institution 1.28 % 2008-08-13 20,827 $614,813 $22,910 3.87 % Added More 2,742 15.16 % $3,016
Honeywell International Inc Institution 4.33 % 2008-08-04 663,000 $19,571,760 $2,101,710 12.03 % Added More 193,000 41.06 % $611,810
Hoover Investment Management Co Llc Institution 4.92 % 2008-08-04 None - - - % Sold All -41,100 -100.00 % $-130,287
Howe Barnes Capital Management Inc. Institution 0.95 % 2008-08-13 None - - - % Sold All -8,130 -100.00 % $-8,943
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -7,845 -100.00 % $-5,021
Icon Advisers Inc Institution 1.17 % 2008-08-06 44,500 $1,313,640 $91,225 7.46 % No Change 44,500 0 % -
Income Fund (Ge Institutional Funds) Equity Income 1.26 % 2008-08-18 6,968 $205,695 $5,087 2.53 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 53,100 $1,567,512 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 5,200 $153,504 $3,328 2.21 % Sold Some -32,310 -86.13 % $-20,678
Ing Investments Llc Institution 0.33 % 2008-08-12 65,100 $1,921,752 $41,664 2.21 % No Change 65,100 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 144,295 $4,259,588 $98,121 2.35 % No Compare - - % -
Ironbridge Capital Management Llc Institution 0.13 % 2008-08-13 678,878 $20,040,479 $746,766 3.87 % Sold Some -632,667 -48.23 % $-695,934
Ironwood Investment Counsel Llc Institution 0.60 % 2008-08-14 10,020 $295,790 $6,413 2.21 % New Holding 10,020 100.00 % $6,413
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 199,791 $5,897,830 $127,866 2.21 % Added More 132,904 198.69 % $85,059
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -59,400 -100.00 % $-38,016
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 1.07 % 2008-06-27 101,000 $2,981,520 $679,730 29.53 % New Holding 101,000 100.00 % $679,730
Janus Capital Management Llc Institution % 2008-08-15 13,300 % New Holding 13,300 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -19,649 -100.00 % $-12,575
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.85 % 2008-05-30 2 $59 $7 12.88 % Added More 1 100.00 % $3
Johnston Reid And Mitchell Inc Institution -8.82 % 2008-07-07 25,850 $763,092 $185,603 32.13 % Sold Some -23,950 -48.09 % $-171,961
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 1.18 % 2008-05-15 None - - - % Sold All -100,690 -100.00 % $-73,504
Kalmar Investments Inc Institution 4.11 % 2008-07-31 1,322,935 $39,053,041 $5,265,281 15.58 % Sold Some -11,070 -0.82 % $-44,059
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 1,783,830 $52,658,662 $1,141,651 2.21 % New Holding 1,783,830 100.00 % $1,141,651
Kbc Group Nv Institution 0.79 % 2008-08-14 None - - - % Sold All -35,600 -100.00 % $-22,784
Keybank National Association Institution 0.86 % 2008-08-13 18,380 $542,578 $20,218 3.87 % Added More 2,705 17.25 % $2,976
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 65,035 $1,919,833 $29,916 1.58 % Sold Some -72,740 -52.79 % $-33,460
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -1,800 -100.00 % $-8,208
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 73,655 $2,174,296 $81,021 3.87 % New Holding 73,655 100.00 % $81,021
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -6.41 % 2008-05-30 15,300 $451,656 $51,561 12.88 % No Change 15,300 0 % -
Lloyds Tsb Bank Plc Institution 0.73 % 2008-08-14 335,900 $9,915,768 $214,976 2.21 % Added More 167,950 100.00 % $107,488
Mac Per Wolf Co Institution % 2008-08-15 2,321,033 % New Holding 2,321,033 100.00 %
Macatawa Bank Corp Institution 0.01 % 2008-08-13 None - - - % Sold All -24,600 -100.00 % $-27,060
Madison Investment Advisors Inc Institution 4.56 % 2008-07-31 431,246 $12,730,382 $1,716,359 15.58 % Sold Some -365,225 -45.85 % $-1,453,596
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc 0.00 % 2008-08-28 127,618 $3,767,283 $0 0.00 % No Compare - - % -
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 3,992 $117,844 $7,904 7.18 % Sold Some -6,413 -61.63 % $-12,698
Managers Small Company Fund (Managers Funds) Small-Cap Growth -1.97 % 2008-05-30 2,735 $80,737 $9,217 12.88 % No Change 2,735 0 % -
Manning And Napier Advisors Inc Institution 0.87 % 2008-08-14 None - - - % Sold All -3,980,487 -100.00 % $-2,547,512
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 16,360 $482,947 $110,757 29.75 % New Holding 16,360 100.00 % $110,757
Marble Harbor Investment Counsel Llc Institution 2.46 % 2008-08-07 13,500 $398,520 $26,730 7.18 % Sold Some -600 -4.25 % $-1,188
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 537,100 $15,855,192 $343,744 2.21 % Sold Some -800 -0.14 % $-512
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 1,293,640 $38,188,253 $827,930 2.21 % New Holding 1,293,640 100.00 % $827,930
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.66 % 2008-05-29 264,800 $7,816,896 $818,232 11.69 % New Holding 264,800 100.00 % $818,232
Maynard Capital Partners Llc Institution -1.06 % 2008-08-12 None - - - % Sold All -25,000 -100.00 % $-16,000
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -30,300 -100.00 % $-13,938
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 37,385 $1,103,605 $74,022 7.18 % Added More 22,321 148.17 % $44,196
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.96 % 2008-05-16 257,000 $7,586,640 $467,740 6.57 % Added More 10,000 4.04 % $18,200
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 99,622 $2,940,841 $45,826 1.58 % Added More 1,357 1.38 % $624
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 122,183 $3,606,842 $498,507 16.03 % Added More 4,778 4.06 % $19,494
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -0.07 % 2008-07-01 32,170 $949,658 $209,105 28.23 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 5,847 $172,603 $25,142 17.04 % Sold Some -102 -1.71 % $-439
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth 0.00 % 2008-08-28 221,260 $6,531,595 $0 0.00 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 80,712 $2,382,618 $271,999 12.88 % Sold Some -12,306 -13.22 % $-41,471
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 700 $20,664 $0 0.00 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 557,352 $16,453,031 $4,001,787 32.13 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 83,752 $2,472,359 $53,601 2.21 % Added More 17,088 25.63 % $10,936
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.39 % 2008-05-29 56,600 $1,670,832 $174,894 11.69 % No Change 56,600 0 % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.28 % 2008-05-30 89,169 $2,632,269 $300,500 12.88 % No Compare - - % -
Morgan Asset Management Inc Institution 1.93 % 2008-08-06 None - - - % Sold All -90,000 -100.00 % $-184,500
Morgan Stanley Institution % 2008-08-15 563,146 % Added More 476,367 548.94 %
Motco Institution 0.88 % 2008-08-13 145 $4,280 $160 3.87 % No Change 145 0 % -
Munder Capital Management Institution 1.20 % 2008-08-08 81,347 $2,401,363 $55,316 2.35 % Added More 50 0.06 % $34
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 5,974 $176,352 $18,340 11.60 % New Holding 5,974 100.00 % $18,340
National Bank Of Indianapolis Corp Institution % 2008-07-16 12,080 % Sold Some -310 -2.50 %
National City Corp Institution 1.36 % 2008-08-08 48,190 $1,422,569 $32,769 2.35 % No Change 48,190 0 % -
National Penn Investors Trust Co Institution 5.14 % 2008-07-28 51,617 $1,523,734 $252,407 19.85 % Added More 1,785 3.58 % $8,729
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 355,126 $10,483,320 $2,308,319 28.23 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 10,583 % Added More 57 0.54 %
New Economy Fund (New Economy Fund) Multi-Cap Growth 1.79 % 2008-08-07 1,545,000 $45,608,400 $3,059,100 7.18 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 8,017 $236,662 $5,131 2.21 % Sold Some -500 -5.87 % $-320
New York State Common Retirement Fund Institution % 2008-08-15 400,763 % Sold Some -35,100 -8.05 %
Nicholas Co Inc Institution % 2008-05-14 2,521,940 % No Change 2,521,940 0 % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 1.08 % 2008-08-27 2,050,000 $60,516,000 $1,066,000 1.79 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -1.88 % 2008-05-29 95,000 $2,804,400 $293,550 11.69 % No Change 95,000 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 13,000 $383,760 $63,570 19.85 % No Change 13,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,273 $37,579 $7,944 26.80 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 432,640 $12,771,533 $475,904 3.87 % Added More 37,224 9.41 % $40,946
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 42,855 $1,265,080 $27,427 2.21 % Sold Some -190,039 -81.59 % $-121,625
Northern Trust Corp Institution 0.93 % 2008-08-13 729,883 $21,546,146 $802,871 3.87 % Added More 38,172 5.51 % $41,989
Oakbrook Investments Llc Institution 2.66 % 2008-07-21 10,450 $308,484 $64,268 26.31 % New Holding 10,450 100.00 % $64,268
Okumus Capital Llc Institution % 2008-08-15 396,895 % New Holding 396,895 100.00 %
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 170,944 $5,046,267 $188,038 3.87 % Sold Some -800 -0.46 % $-880
P R Herzig Co Inc Institution 3.30 % 2008-07-22 30,800 $909,216 $168,784 22.79 % Added More 4,500 17.11 % $24,660
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 11,240 $331,805 $7,194 2.21 % Added More 3,913 53.40 % $2,504
Padco Advisors Inc Institution 0.18 % 2008-08-14 10,016 $295,672 $6,410 2.21 % Added More 3,153 45.94 % $2,018
Papp L Roy And Associates Institution 1.47 % 2008-08-05 135,730 $4,006,750 $283,676 7.61 % Sold Some -39,100 -22.36 % $-81,719
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 146,794 $4,333,359 $465,337 12.03 % Added More 41,874 39.91 % $132,741
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -545 -100.00 % $-349
Phz Capital Partners Lp Institution -3.08 % 2008-08-14 35,030 $1,034,086 $22,419 2.21 % Added More 27,500 365.20 % $17,600
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth 1.52 % 2008-08-26 None - - - % Sold All -22,000 -100.00 % $-23,100
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 2.15 % 2008-08-26 None - - - % Sold All -71,000 -100.00 % $-74,550
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 2.08 % 2008-08-26 69,000 $2,036,880 $72,450 3.68 % No Compare - - % -
Pitcairn Group L P Institution 4.46 % 2008-08-04 None - - - % Sold All -8,642 -100.00 % $-27,395
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 53,136 $1,568,575 $34,007 2.21 % Added More 50,680 2063.51 % $32,435
Placemark Investments Inc Institution 0.24 % 2008-08-11 32,207 $950,751 $14,815 1.58 % Sold Some -11,955 -27.07 % $-5,499
Platte River Capital Llc Institution 1.28 % 2008-08-21 192,400 $5,679,648 $117,364 2.10 % Added More 107,600 126.88 % $65,636
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 2,970 $87,674 $1,901 2.21 % Sold Some -95 -3.09 % $-61
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 5,184 $153,032 $32,348 26.80 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.15 % 2008-07-09 233 $6,878 $1,454 26.80 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 9,970,850 $294,339,492 $6,381,344 2.21 % Sold Some -2,350 -0.02 % $-1,504
Primecap Management Co Institution 0.37 % 2008-08-13 763,600 $22,541,472 $839,960 3.87 % Added More 23,800 3.21 % $26,180
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,953,982 $57,681,549 $6,799,857 13.36 % Added More 108,809 5.89 % $378,655
Private Trust Co Na Institution 1.25 % 2008-07-30 55 $1,624 $224 16.03 % No Change 55 0 % -
Profund Advisors Llc Institution 1.95 % 2008-08-01 36,704 $1,083,502 $127,730 13.36 % Added More 14,323 63.99 % $49,844
Profund Vp Consumer Services (Profunds) Specialty & Misc 6.31 % 2008-06-27 182 $5,373 $1,225 29.53 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 10,395 $306,860 $36,175 13.36 % Added More 100 0.97 % $348
Prudential Financial Inc Institution 0.52 % 2008-08-08 61,879 $1,826,668 $42,078 2.35 % Added More 200 0.32 % $136
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 170,000 $5,018,400 $681,700 15.71 % No Change 170,000 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 156,595 $4,622,684 $638,908 16.03 % Added More 6,560 4.37 % $26,765
Putnam Fl Investment Management Co Institution 1.42 % 2008-08-13 165,070 $4,872,866 $181,577 3.87 % Added More 146,420 785.09 % $161,062
Qvt Financial Lp Institution 1.29 % 2008-08-14 29,367 $866,914 $18,795 2.21 % New Holding 29,367 100.00 % $18,795
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 2,469 $72,885 $1,136 1.58 % New Holding 2,469 100.00 % $1,136
Rail Splitter Capital Management Llc Institution 5.99 % 2008-08-04 153,600 $4,534,272 $486,912 12.03 % No Change 153,600 0 % -
Ramsey Asset Management Institution 29.59 % 2008-07-25 154,970 % Added More 24,670 18.93 %
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 54,650 $1,613,268 $34,976 2.21 % New Holding 54,650 100.00 % $34,976
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 1,737 $51,276 $1,112 2.21 % Sold Some -78 -4.29 % $-50
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth 3.72 % 2008-08-06 90,000 $2,656,800 $184,500 7.46 % No Compare - - % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 83,252 $2,457,599 $53,281 2.21 % Added More 43,328 108.52 % $27,730
Research Affiliates Llc Institution -1.48 % 2008-08-11 58,599 $1,729,842 $26,956 1.58 % New Holding 58,599 100.00 % $26,956
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc 6.02 % 2008-07-30 17,900 $528,408 $73,032 16.03 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 376 $11,100 $1,267 12.88 % No Compare - - % -
Rockefeller Financial Services Inc Institution 0.87 % 2008-08-12 135,500 $3,999,960 $86,720 2.21 % Added More 119,500 746.87 % $76,480
Ruane Cunniff And Goldfarb Inc Institution 2.31 % 2008-08-14 3,596,881 $106,179,927 $2,302,004 2.21 % Added More 21,379 0.59 % $13,683
Russell Frank Co Institution 0.73 % 2008-08-13 6,600 $194,832 $7,260 3.87 % New Holding 6,600 100.00 % $7,260
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 3.66 % 2008-07-07 3,290 $97,121 $23,622 32.13 % Sold Some -469 -12.47 % $-3,367
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 16,898 $498,829 $67,761 15.71 % No Compare - - % -
Schaller Investment Group Inc Institution 4.45 % 2008-08-07 None - - - % Sold All -200,000 -100.00 % $-396,000
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 53,596 $1,582,154 $34,301 2.21 % Added More 20,000 59.53 % $12,800
Segall Bryant And Hamill Institution 0.29 % 2008-08-13 351,386 $10,372,915 $386,525 3.87 % Added More 35,437 11.21 % $38,981
Seger Elvekrog Inc Institution 6.16 % 2008-07-24 377,843 $11,153,925 $1,598,276 16.72 % Sold Some -2,910 -0.76 % $-12,309
Select Equity Group Inc Institution 1.20 % 2008-08-14 5,257,347 $155,196,883 $3,364,702 2.21 % Sold Some -1,331,849 -20.21 % $-852,383
Sentinel Asset Management Inc Institution 0.51 % 2008-08-13 4,350 $128,412 $4,785 3.87 % Added More 1,300 42.62 % $1,430
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -3.31 % 2008-05-02 1,698,778 $50,147,927 $-441,682 -0.87 % No Change 1,698,778 0 % -
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 10,566 $311,908 $20,921 7.18 % New Holding 10,566 100.00 % $20,921
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 245,700 $7,253,064 $257,985 3.68 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core 0.00 % 2008-08-28 34,870 $1,029,362 $0 0.00 % Added More 7,940 29.48 % $0
Snyder Capital Management L P Institution 3.34 % 2008-08-08 603,764 $17,823,113 $410,560 2.35 % Added More 148,100 32.50 % $100,708
Source Capital Inc De Institution % 2008-08-22 985,000 % No Compare - - % -
Sovereign Asset Management Corp Institution 0.15 % 2008-08-14 23,200 $684,864 $14,848 2.21 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 258,832 $7,640,721 $1,056,035 16.03 % No Change 258,832 0 % -
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 402,123 $11,870,671 $257,359 2.21 % Added More 35,000 9.53 % $22,400
State Treasurer State Of Michigan Institution 1.27 % 2008-08-18 206,900 $6,107,688 $151,037 2.53 % Added More 109,800 113.07 % $80,154
Steadfast Advisors Llc Institution 0.13 % 2008-08-14 99,316 $2,931,808 $63,562 2.21 % New Holding 99,316 100.00 % $63,562
Steadfast Capital Management Llc Institution 0.32 % 2008-08-14 656,284 $19,373,504 $420,022 2.21 % New Holding 656,284 100.00 % $420,022
Sterne Agee And Leach Group Inc Institution 2.50 % 2008-08-12 None - - - % Sold All -400 -100.00 % $-256
Stock Yards Bank And Trust Co Institution 5.28 % 2008-07-07 12,400 $366,048 $89,032 32.13 % No Change 12,400 0 % -
Strs Ohio Institution 3.54 % 2008-07-24 41,500 $1,225,080 $175,545 16.72 % No Change 41,500 0 % -
Stux Capital Management Llc