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Pepsiamericas Inc (PAS)

 
Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
280
9188546
Score:
-0.14
8136--
Brand New:
25
154514346
Increased Existing:
64
1049--
No Change:
30
675--
Reduced Existing:
71
771--
Liquidated:
38
7166656
No Comparison Available:
52
---
Funds buying shares:
89
119311136
Buying %:
39.03 %
6313398817
Funds not buying/selling shares:
30
---
Neutral %:
13.15 %
---
Funds selling shares:
109
7597066
Selling %:
47.80 %
263913999
   

Pepsiamericas Inc (PAS) 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 -6.14 % 2008-07-30 1,101 $25,433 $-1,365 -5.09 % Sold Some -100 -8.32 % $124
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 105,315 $2,432,777 $-133,750 -5.21 % Added More 207 0.19 % $-263
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 2,430,615 $56,147,207 $-2,066,023 -3.54 % New Holding 2,430,615 100.00 % $-2,066,023
Alpha Windward Llc Institution -1.31 % 2008-07-30 12,475 $288,173 $-15,469 -5.09 % Added More 11,800 1748.14 % $-14,632
American Century Companies Inc Institution -4.16 % 2008-08-27 None - - - % Sold All -84,252 -100.00 % $63,189
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 495 $11,435 $-599 -4.97 % No Change 495 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 142,371 $3,288,770 $-136,676 -3.99 % Sold Some -3,934 -2.68 % $3,777
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 62,100 $1,434,510 $-57,132 -3.83 % Added More 56,372 984.14 % $-51,862
Amvescap Plc Institution -3.34 % 2008-08-21 231,048 $5,337,209 $-194,080 -3.50 % Added More 222,388 2567.99 % $-186,806
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -11,395 -100.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 212,600 $4,911,060 $-204,096 -3.99 % Sold Some -5,000 -2.29 % $4,800
Arnhold And S Bleichroeder Advisers Llc Institution -3.52 % 2008-08-13 0 $0 % Sold Some -175,000 -100.00 % $148,750
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 671 $15,500 $-604 -3.75 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -10.56 % 2008-07-01 56 $1,294 $185 16.66 % No Change 56 0 % -
Aviva Plc Institution -4.90 % 2008-08-14 16,347 $377,616 $-15,693 -3.99 % Added More 800 5.14 % $-768
Axa Institution -4.56 % 2008-08-14 186,864 $4,316,558 $-179,389 -3.99 % Sold Some -113,586 -37.80 % $109,043
Babson Capital Management Llc Institution -3.89 % 2008-08-13 619,099 $14,301,187 $-526,234 -3.54 % Added More 522,083 538.14 % $-443,771
Balanced Fund (Sti Classic Funds) Flexible Portfolio -3.02 % 2008-08-29 700 $16,170 $-231 -1.40 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 22,740 $525,294 $-14,099 -2.61 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.01 % 2008-05-29 5,100 $117,810 $-6,018 -4.85 % No Change 5,100 0 % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 4,000 $92,400 $-4,840 -4.97 % No Change 4,000 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 240,783 $5,562,087 $-221,520 -3.83 % Sold Some -30,349 -11.19 % $27,921
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,526,736 $35,267,602 $-1,465,667 -3.99 % Added More 19,062 1.26 % $-18,300
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 8,707,324 % Sold Some -827,342 -8.67 %
Barclays Plc Institution -5.38 % 2008-08-12 45,945 $1,061,330 $-42,269 -3.83 % Added More 42,548 1252.51 % $-39,144
Bartlett & Co Institution -3.49 % 2008-08-14 300 $6,930 $-288 -3.99 % No Change 300 0 % -
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 398,797 $9,212,211 $-382,845 -3.99 % Sold Some -55,283 -12.17 % $53,072
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 14,500 $334,950 $-25,810 -7.15 % No Change 14,500 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 46,478 $1,073,642 $-80,872 -7.00 % Sold Some -19,820 -29.89 % $34,487
Bear Stearns Asset Management Inc Institution % 2008-05-14 64,294 % Sold Some -34,102 -34.65 %
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 None - - - % Sold All -16,414 -100.00 % $18,384
Black River Asset Management Llc Institution % 2008-08-15 9,600 % Added More 1,700 21.51 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 394,230 $9,106,713 $-130,096 -1.40 % Added More 206,315 109.79 % $-68,084
Blackrock Group Ltd Institution -5.10 % 2008-08-04 103,300 $2,386,230 $-104,333 -4.18 % Added More 6,400 6.60 % $-6,464
Blackrock Inc Institution -5.91 % 2008-08-06 5,350 $123,585 $-4,013 -3.14 % Added More 100 1.90 % $-75
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 146,890 $3,393,159 $-148,359 -4.18 % Sold Some -26,303 -15.18 % $26,566
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 None - - - % Sold All -16,783 -100.00 % $14,266
Bogle Investment Management L P Institution -5.77 % 2008-08-14 24,419 $564,079 $-23,442 -3.99 % New Holding 24,419 100.00 % $-23,442
Boyar Asset Management Inc Institution -0.23 % 2008-08-13 117,500 $2,714,250 $-99,875 -3.54 % Sold Some -3,000 -2.48 % $2,550
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -10.25 % 2008-05-30 15,900 $367,290 $-20,193 -5.21 % Sold Some -5,000 -23.92 % $6,350
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 4,060 $93,786 $-3,898 -3.99 % Sold Some -100 -2.40 % $96
Bridgewater Associates Inc Institution % 2008-07-17 918,544 % Added More 612,204 199.84 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 7,389 $170,686 $23,054 15.61 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 17,665 $408,062 $-21,905 -5.09 % Added More 2,890 19.56 % $-3,584
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 10,000 $231,000 $-7,100 -2.98 % New Holding 10,000 100.00 % $-7,100
California Public Employees Retirement System Institution -0.63 % 2008-08-04 402,880 $9,306,528 $-406,909 -4.18 % Sold Some -178,533 -30.70 % $180,318
California State Teachers Retirement System Institution -0.36 % 2008-07-28 98,611 $2,277,914 $-30,569 -1.32 % Added More 1,826 1.88 % $-566
Campbell And Co Investment Adviser Llc Institution -0.03 % 2008-07-24 26,833 $619,842 $-16,100 -2.53 % New Holding 26,833 100.00 % $-16,100
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 36,400 $840,840 $-34,944 -3.99 % Sold Some -36,400 -50.00 % $34,944
Capital Fund Management S A Institution -4.75 % 2008-08-13 51,000 $1,178,100 $-43,350 -3.54 % Added More 21,200 71.14 % $-18,020
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 4,537 $104,805 $-4,356 -3.99 % New Holding 4,537 100.00 % $-4,356
Caxton Associates Llc Institution -4.70 % 2008-08-14 25,850 $597,135 $-24,816 -3.99 % Added More 7,251 38.98 % $-6,961
Ccm Partners Institution -2.01 % 2008-08-07 8,793 $203,118 $-2,902 -1.40 % No Change 8,793 0 % -
Cibc World Markets Corp Institution 0.33 % 2008-07-25 None - - - % Sold All -10,200 -100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 63,181 $1,459,481 $-60,654 -3.99 % Added More 26,974 74.49 % $-25,895
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 105,514 $2,437,373 $-60,143 -2.40 % Added More 43,187 69.29 % $-24,617
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 None - - - % Sold All -51 -100.00 % $32
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -8,987 -100.00 % $2,966
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 44 $1,016 $-48 -4.46 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.13 % 2008-08-05 7,057 $163,017 $-7,622 -4.46 % Sold Some -1,883 -21.06 % $2,034
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 None - - - % Sold All -800 -100.00 % $768
Clinton Group Inc Institution % 2008-07-16 16,600 % Sold Some -36,100 -68.50 %
Clover Capital Management Inc Institution -3.66 % 2008-08-11 17,835 $411,989 $-19,975 -4.62 % New Holding 17,835 100.00 % $-19,975
Comerica Bank Institution -3.84 % 2008-08-13 28,972 $669,253 $-24,626 -3.54 % Sold Some -1,711 -5.57 % $1,454
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 26,200 $605,220 $-22,270 -3.54 % Sold Some -14,945 -36.32 % $12,703
Community Bank System Inc Institution -3.46 % 2008-08-05 192 $4,435 $-207 -4.46 % No Change 192 0 % -
Cookson Peirce & Co Inc Institution -10.81 % 2008-07-30 None - - - % Sold All -35,080 -100.00 % $43,499
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 71,100 $1,642,410 $-23,463 -1.40 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 None - - - % Sold All -26,000 -100.00 % $22,100
Credit Suisse/ Institution -3.67 % 2008-08-29 326,968 $7,552,961 $-107,899 -1.40 % Added More 249,180 320.33 % $-82,229
Davenport & Co Llc Institution 1.61 % 2008-08-01 970 $22,407 $-931 -3.99 % Sold Some -648,942 -99.85 % $622,984
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,338,657 $30,922,977 $-1,285,111 -3.99 % Sold Some -36,999 -2.68 % $35,519
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-09-04 None - - - % Sold All -4,700 -100.00 % $0
Dupont Capital Management Institution -1.43 % 2008-07-31 159,893 $3,693,528 $-91,139 -2.40 % Sold Some -47,567 -22.92 % $27,113
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 14,900 $344,190 $-9,238 -2.61 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 413,050 $9,541,455 $-293,266 -2.98 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 146 $3,373 $-140 -3.99 % New Holding 146 100.00 % $-140
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -600 -100.00 % $198
Fifth Third Bancorp Institution -3.03 % 2008-08-14 226 $5,221 $-217 -3.99 % No Change 226 0 % -
First Horizon National Corp Institution 0.61 % 2008-07-21 1,100 $25,410 $3,487 15.90 % Sold Some -250 -18.51 % $-793
First Investors Management Co Inc Institution -3.77 % 2008-08-14 71,000 $1,640,100 $-68,160 -3.99 % New Holding 71,000 100.00 % $-68,160
First National Trust Co Institution -3.80 % 2008-08-11 None - - - % Sold All -256 -100.00 % $287
First Quadrant L P Institution -4.30 % 2008-08-14 234,200 $5,410,020 $-224,832 -3.99 % Added More 33,200 16.51 % $-31,872
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.24 % 2008-06-27 3,566 $82,375 $11,126 15.61 % Added More 2,746 334.87 % $8,568
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 667 $15,408 $2,081 15.61 % Sold Some -742 -52.66 % $-2,315
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 None - - - % Sold All -676 -100.00 % $-2,109
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 495 $11,435 $1,544 15.61 % New Holding 495 100.00 % $1,544
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 7,108 $164,195 $-6,824 -3.99 % Sold Some -214 -2.92 % $205
Fmr Corp Institution -2.89 % 2008-09-03 1,811,844 $41,853,596 $-815,330 -1.91 % Added More 1,354,944 296.55 % $-609,725
Franklin Resources Inc Institution -2.86 % 2008-09-02 45,264 $1,045,598 $-36,211 -3.34 % Added More 23,132 104.51 % $-18,506
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -9.90 % 2008-05-28 90,000 $2,079,000 $-95,400 -4.38 % No Change 90,000 0 % -
Gabelli Dividend Income Trust Institution -11.83 % 2008-05-29 320,000 $7,392,000 $-377,600 -4.85 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 600,000 $13,860,000 $-762,000 -5.21 % No Compare - - % -
Galleon Quantitative Management Llc Institution -3.64 % 2008-08-14 10,400 $240,240 $-9,984 -3.99 % New Holding 10,400 100.00 % $-9,984
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 6,831,245 $157,801,760 $-5,806,558 -3.54 % Added More 886,624 14.91 % $-753,630
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 112,400 $2,596,440 $-107,904 -3.99 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 None - - - % Sold All -26,400 -100.00 % $22,440
Geode Capital Management Llc Institution -4.00 % 2008-08-14 98,806 $2,282,419 $-94,854 -3.99 % Added More 6,845 7.44 % $-6,571
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 70 $1,617 $-67 -3.99 % No Change 70 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 6,100 $140,910 $-4,331 -2.98 % Sold Some -1,080 -15.04 % $767
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 100,169 $2,313,904 $-121,204 -4.97 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 5,800 $133,980 $-2,146 -1.57 % No Compare - - % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 207,848 $4,801,289 $781,508 19.44 % Added More 102,865 97.98 % $386,772
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 245,489 $5,670,796 $-235,669 -3.99 % Sold Some -957,092 -79.58 % $918,808
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 72,000 $1,663,200 $-61,200 -3.54 % Added More 8,300 13.02 % $-7,055
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 49,032 $1,132,639 $-47,071 -3.99 % Added More 33,200 209.70 % $-31,872
Hartford Investment Management Co Institution -4.15 % 2008-08-13 9,352 $216,031 $-7,949 -3.54 % Sold Some -10,190 -52.14 % $8,662
Hbk Investments L P Institution -3.02 % 2008-08-14 46,400 $1,071,840 $-44,544 -3.99 % Added More 16,300 54.15 % $-15,648
Hennessy Advisors Inc Institution 1.45 % 2008-07-25 343,000 % Sold Some -51,500 -13.05 %
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 43,334 $1,001,015 $-36,834 -3.54 % Added More 6,008 16.09 % $-5,107
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 19,222 $444,028 $-18,453 -3.99 % No Change 19,222 0 % -
Ims Capital Management Institution 0.76 % 2008-08-01 161,611 $3,733,214 $-155,147 -3.99 % No Change 161,611 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 27,600 $637,560 $-24,840 -3.75 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 356,367 $8,232,078 $-342,112 -3.99 % Sold Some -61,150 -14.64 % $58,704
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 13,700 $316,470 $-17,399 -5.21 % Added More 200 1.48 % $-254
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 110,569 $2,554,144 $-133,788 -4.97 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 586,000 $13,536,600 $-709,060 -4.97 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -21,367 -100.00 % $20,512
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 546,709 $12,628,978 $-502,972 -3.83 % Added More 4,112 0.75 % $-3,783
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 246,000 $5,682,600 $-236,160 -3.99 % Sold Some -18,400 -6.95 % $17,664
James Investment Research Inc Institution -2.04 % 2008-07-15 34,210 $790,251 $120,419 17.97 % Sold Some -193,895 -85.00 % $-682,510
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 5,000 $115,500 $15,600 15.61 % Sold Some -800 -13.79 % $-2,496
Janus Capital Management Llc Institution % 2008-08-15 397,400 % Sold Some -36,800 -8.47 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 11,660 $269,346 $-11,194 -3.99 % New Holding 11,660 100.00 % $-11,194
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.02 % 2008-09-03 42 $970 $-19 -1.91 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.06 % 2008-09-03 25 $578 $-11 -1.91 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 17,400 $401,940 $-16,704 -3.99 % No Change 17,400 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 163,370 % Added More 123,300 307.71 %
Kbc Group Nv Institution -5.15 % 2008-08-14 3,418 $78,956 $-3,281 -3.99 % Added More 340 11.04 % $-326
Kimelman And Baird Llc Institution -5.06 % 2008-08-14 1,300 $30,030 $-1,248 -3.99 % No Change 1,300 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 51,100 $1,180,410 $-16,863 -1.40 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.32 % 2008-08-29 9,500 $219,450 $-3,135 -1.40 % New Holding 9,500 100.00 % $-3,135
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.17 % 2008-08-29 42,800 $988,680 $-14,124 -1.40 % Sold Some -4,900 -10.27 % $1,617
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 825 $19,058 $-833 -4.18 % Sold Some -1,293 -61.04 % $1,306
Leavell T And Associates Inc Institution -0.78 % 2008-07-18 None - - - % Sold All -4,800 -100.00 % $-14,976
Legal & General Group Plc Institution -3.66 % 2008-08-13 261,764 $6,046,748 $-222,499 -3.54 % Added More 31,152 13.50 % $-26,479
Legg Mason Asset Management (Japan) Co. Ltd. Institution -4.70 % 2008-08-14 229,800 $5,308,380 $-220,608 -3.99 % No Change 229,800 0 % -
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 1,927 $44,514 $-1,850 -3.99 % No Change 1,927 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -13.98 % 2008-05-16 5,300 $122,430 $-9,434 -7.15 % No Change 5,300 0 % -
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 16,251 $375,398 $-13,813 -3.54 % New Holding 16,251 100.00 % $-13,813
Lsv Asset Management Institution % 2008-08-15 670,200 % Sold Some -133,200 -16.57 %
M And T Bank Corp Institution -1.82 % 2008-07-29 600 $13,860 $-654 -4.50 % No Change 600 0 % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 2,698 $62,324 $-2,914 -4.46 % No Compare - - % -
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 None - - - % Sold All -1,059 -100.00 % $349
Managed Trust (John Hancock Trust) Specialty & Misc -10.31 % 2008-05-30 2,400 $55,440 $-3,048 -5.21 % New Holding 2,400 100.00 % $-3,048
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 894 $20,651 $-1,109 -5.09 % New Holding 894 100.00 % $-1,109
Martingale Asset Management L P Institution -3.77 % 2008-08-12 67,787 $1,565,880 $-62,364 -3.83 % No Compare - - % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 26,800 $619,080 $-25,728 -3.99 % Sold Some -800 -2.89 % $768
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.08 % 2008-08-27 1,851 $42,758 $-1,388 -3.14 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 13,299 $307,207 $-4,389 -1.40 % Sold Some -12,948 -49.33 % $4,273
Metlife Securities Inc Institution -1.55 % 2008-07-24 30 $693 $-18 -2.53 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 50,642 $1,169,830 $-56,719 -4.62 % Added More 248 0.49 % $-278
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 66,236 $1,530,052 $-82,133 -5.09 % Added More 3,034 4.80 % $-3,762
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 41,393 $956,178 $-52,569 -5.21 % Sold Some -7,025 -14.50 % $8,922
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.31 % 2008-08-29 2,221 $51,305 $-733 -1.40 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -4.27 % 2008-08-18 41,100 $949,410 $-38,223 -3.87 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 26,128 $603,557 $-25,083 -3.99 % Sold Some -230,986 -89.83 % $221,747
Morgan Stanley Institution % 2008-08-15 498,286 % Added More 28,252 6.01 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 3,063 $70,755 $-3,247 -4.38 % New Holding 3,063 100.00 % $-3,247
National City Corp Institution -3.78 % 2008-08-08 None - - - % Sold All -8,228 -100.00 % $9,956
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 112,400 $2,596,440 $370,920 16.66 % No Compare - - % -
Navellier And Associates Inc Institution -8.69 % 2008-07-22 29,744 $687,086 $-40,749 -5.59 % Sold Some -276,820 -90.29 % $379,243
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -20.50 % 2008-05-15 44,300 $1,023,330 $-77,082 -7.00 % Sold Some -9,600 -17.81 % $16,704
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 17,319 $400,069 $-16,626 -3.99 % Sold Some -39,906 -69.73 % $38,310
New York State Common Retirement Fund Institution % 2008-08-15 299,346 % Added More 24,346 8.85 %
Norges Bank Institution -3.67 % 2008-08-13 352,315 $8,138,477 $-299,468 -3.54 % Added More 35,840 11.32 % $-30,464
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.36 % 2008-07-08 None - - - % Sold All -13,200 -100.00 % $-45,012
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 None - - - % Sold All -1,800 -100.00 % $1,656
Northern Trust Corp Institution -3.67 % 2008-08-13 362,932 $8,383,729 $-308,492 -3.54 % Sold Some -102,199 -21.97 % $86,869
Numeric Investors Llc Institution -4.00 % 2008-08-13 538,540 $12,440,274 $-457,759 -3.54 % Added More 271,640 101.77 % $-230,894
Nyl Trust Co Institution -3.69 % 2008-08-14 136 $3,142 $-131 -3.99 % Sold Some -29,712 -99.54 % $28,524
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 10,850 $250,635 $34,395 15.90 % Added More 800 7.96 % $2,536
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-09-04 1,651,400 $38,147,340 $0 0.00 % Sold Some -3,489,400 -67.87 % $0
Old National Bancorp Institution -2.41 % 2008-08-13 10,305 $238,046 $-8,759 -3.54 % No Change 10,305 0 % -
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 516,310 $11,926,761 $-480,168 -3.87 % Added More 308,039 147.90 % $-286,476
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 164,698 $3,804,524 $-98,819 -2.53 % Sold Some -39,369 -19.29 % $23,621
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 11,208 $258,905 $-10,760 -3.99 % Sold Some -4,233 -27.41 % $4,064
Padco Advisors Inc Institution -7.15 % 2008-08-14 18,382 $424,624 $-17,647 -3.99 % Sold Some -6,370 -25.73 % $6,115
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 60,532 $1,398,289 $-61,137 -4.18 % Added More 12,306 25.51 % $-12,429
Pggm Institution -0.24 % 2008-08-19 36,781 $849,641 $-26,115 -2.98 % Added More 4,492 13.91 % $-3,189
Piper Jaffray Companies Institution -4.38 % 2008-08-11 None - - - % Sold All -3,000 -100.00 % $3,360
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.49 % 2008-08-28 7,400 $170,940 $-6,660 -3.75 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 29,661 $685,169 $-28,475 -3.99 % Added More 5,065 20.59 % $-4,862
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 16,799 $388,057 $-16,127 -3.99 % Added More 1,900 12.75 % $-1,824
Principal Financial Group Inc Institution -1.40 % 2008-08-01 144,593 $3,340,098 $-138,809 -3.99 % Added More 91,171 170.66 % $-87,524
Profund Advisors Llc Institution -4.76 % 2008-08-01 14,853 $343,104 $-14,259 -3.99 % Added More 2,151 16.93 % $-2,065
Profund Vp Consumer Goods (Profunds) Specialty & Misc 6.95 % 2008-06-27 791 $18,272 $2,468 15.61 % No Compare - - % -
Prudential Financial Inc Institution -4.05 % 2008-08-08 1,303,633 $30,113,922 $-1,577,396 -4.97 % Added More 1,050,030 414.04 % $-1,270,536
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 127,200 $2,938,320 $-138,648 -4.50 % No Change 127,200 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 167,056 $3,858,994 $-207,149 -5.09 % Sold Some -9,110 -5.17 % $11,296
Qvt Financial Lp Institution -1.46 % 2008-08-14 28,842 $666,250 $-27,688 -3.99 % New Holding 28,842 100.00 % $-27,688
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 45,384 $1,048,370 $-43,569 -3.99 % Added More 29,905 193.19 % $-28,709
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 1,707 $39,432 $-1,639 -3.99 % Sold Some -348 -16.93 % $334
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 415 $9,587 $-398 -3.99 % Sold Some -540 -56.54 % $518
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 1,673,400 $38,655,540 $-1,606,464 -3.99 % Added More 53,200 3.28 % $-51,072
Research Affiliates Llc Institution -4.67 % 2008-08-11 71,755 $1,657,541 $-80,366 -4.62 % New Holding 71,755 100.00 % $-80,366
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.00 % 2008-09-04 644 $14,876 $0 0.00 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -21.74 % 2008-06-27 2,650 $61,215 $8,268 15.61 % New Holding 2,650 100.00 % $8,268
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -9.74 % 2008-08-28 None - - - % Sold All -2,224 -100.00 % $2,002
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 43,318 $1,000,646 $-36,820 -3.54 % Sold Some -2,348 -5.14 % $1,996
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -4.10 % 2008-08-28 31,000 $716,100 $-27,900 -3.75 % No Compare - - % -
Roxbury Capital Management Institution -4.62 % 2008-08-14 325 $7,508 $-312 -3.99 % No Change 325 0 % -
Royal London Asset Management Ltd Institution -4.11 % 2008-08-12 10,028 $231,647 $-9,226 -3.83 % Added More 345 3.56 % $-317
Russell Frank Co Institution -4.09 % 2008-08-13 61,800 $1,427,580 $-52,530 -3.54 % Sold Some -98,206 -61.37 % $83,475
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.46 % 2008-07-29 8,793 $203,118 $-9,584 -4.50 % No Compare - - % -
Schroder Investment Management Group Institution -5.45 % 2008-08-14 None - - - % Sold All -16,043 -100.00 % $15,401
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 45,180 $1,043,658 $-43,373 -3.99 % Sold Some -71,836 -61.38 % $68,963
Seqa Capital Advisors Lp Institution -0.46 % 2008-07-21 11,551 $266,828 $36,617 15.90 % New Holding 11,551 100.00 % $36,617
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 None - - - % Sold All -11,831 -100.00 % $3,904
Shell Asset Management Co Institution -2.60 % 2008-07-24 468 $10,811 $-281 -2.53 % No Change 468 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.59 % 2008-08-08 27,294 $630,491 $-33,026 -4.97 % Added More 19,600 254.74 % $-23,716
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -26,068 -100.00 % $0
Small Company Trust (John Hancock Trust) Small-Cap Core -8.47 % 2008-05-30 None - - - % Sold All -916 -100.00 % $1,163
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 159,730 $3,689,763 $-198,065 -5.09 % No Change 159,730 0 % -
State Treasurer State Of Michigan Institution -3.34 % 2008-08-18 107,820 $2,490,642 $-100,273 -3.87 % Added More 58,010 116.46 % $-53,949
Sterne Agee And Leach Group Inc Institution -3.41 % 2008-08-12 None - - - % Sold All -69 -100.00 % $63
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 3,834 $88,565 $-1,265 -1.40 % No Compare - - % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.61 % 2008-07-31 18,565 $428,852 $-10,582 -2.40 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.56 % 2008-07-31 6,564 $151,628 $-3,741 -2.40 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.13 % 2008-07-31 35,335 $816,239 $-20,141 -2.40 % No Compare - - % -
Strategic Investment Management Institution -4.88 % 2008-08-14 21,517 $497,043 $-20,656 -3.99 % Added More 9,582 80.28 % $-9,199
Strs Ohio Institution -1.20 % 2008-07-24 70,346 $1,624,993 $-42,208 -2.53 % Sold Some -147,354 -67.68 % $88,412
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 8,820 $203,742 $-8,467 -3.99 % Sold Some -176 -1.95 % $169
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 229,765 $5,307,572 $-195,300 -3.54 % Added More 22,610 10.91 % $-19,219
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.27 % 2008-08-25 4,500 $103,950 $-3,195 -2.98 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 28,251 $652,598 $-27,121 -3.99 % Sold Some -2,026 -6.69 % $1,945
Terre Haute First National Bank Institution 14.00 % 2008-07-15 204 $4,712 $718 17.97 % No Change 204 0 % -
Tewksbury Capital Management Ltd Institution -2.77 % 2008-08-13 48,050 $1,109,955 $-40,843 -3.54 % New Holding 48,050 100.00 % $-40,843
Texas Permanent School Fund Institution -4.79 % 2008-08-11 82,735 $1,911,179 $-92,663 -4.62 % Sold Some -3,439 -3.99 % $3,852
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -12.03 % 2008-05-30 841,600 $19,440,960 $-1,068,832 -5.21 % Added More 21,600 2.63 % $-27,432
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.65 % 2008-08-29 113,900 $2,631,090 $-37,587 -1.40 % Added More 30,800 37.06 % $-10,164
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc -2.99 % 2008-08-29 1,000 $23,100 $-330 -1.40 % No Change 1,000 0 % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -11.67 % 2008-05-29 105,000 $2,425,500 $-123,900 -4.85 % No Change 105,000 0 % -
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 10,180 $235,158 $-10,994 -4.46 % Sold Some -300 -2.86 % $324
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 454,983 $10,510,107 $-436,784 -3.99 % Sold Some -74,803 -14.11 % $71,811
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 85,219 $1,968,559 $-108,228 -5.21 % Added More 82,438 2964.32 % $-104,696
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -2.58 % 2008-08-22 None - - - % Sold All -218,010 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -17,143 -100.00 %
Trustmark National Bank Trust Department Institution -1.17 % 2008-07-15 None - - - % Sold All -21,840 -100.00 % $-76,877
Turner Investment Management Llc Institution -5.00 % 2008-08-13 None - - - % Sold All -6,480 -100.00 % $5,508
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 None - - - % Sold All -460,270 -100.00 % $391,230
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 45,293 $1,046,268 $-43,481 -3.99 % New Holding 45,293 100.00 % $-43,481
Ubs Ag Institution -5.13 % 2008-08-11 75,473 $1,743,426 $-84,530 -4.62 % Sold Some -44,762 -37.22 % $50,133
Ubs Global Asset Management Americas Inc Institution -0.18 % 2008-08-22 168,841 % Added More 159,191 1649.64 %
Ubs Oconnor Llc Institution -2.11 % 2008-08-13 25,369 $586,024 $-21,564 -3.54 % New Holding 25,369 100.00 % $-21,564
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -1.94 % 2008-08-08 435 $10,049 $-526 -4.97 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 3,353 $77,454 $-4,057 -4.97 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.45 % 2008-08-08 113 $2,610 $-137 -4.97 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -3.04 % 2008-08-08 64 $1,478 $-77 -4.97 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 2,549 $58,882 $-2,447 -3.99 % Sold Some -400 -13.56 % $384
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -2.73 % 2008-08-29 None - - - % Sold All -3,507 -100.00 % $1,157
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -2.16 % 2008-08-08 10,300 $237,930 $-12,463 -4.97 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -5.20 % 2008-07-07 None - - - % Sold All -73,000 -100.00 % $-257,690
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 10,200 $235,620 $-12,036 -4.85 % No Change 10,200 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 10,200 $235,620 $-12,036 -4.85 % No Change 10,200 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -16.17 % 2008-05-30 2,300 $53,130 $-2,921 -5.21 % New Holding 2,300 100.00 % $-2,921
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 25,201 $582,143 $-11,340 -1.91 % No Compare - - % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 0.02 % 2008-07-25 37,482 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 281,300 $6,498,030 $-92,829 -1.40 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 83,986 $1,940,077 $-62,990 -3.14 % Sold Some -1,831,855 -95.61 % $1,373,891
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 44,146 $1,019,773 $-19,866 -1.91 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -3.24 % 2008-08-29 11,159 $257,773 $-3,682 -1.40 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -4.82 % 2008-08-29 583,296 $13,474,138 $-192,488 -1.40 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -12.14 % 2008-05-30 8,700 $200,970 $-11,049 -5.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 464,810 $10,737,111 $-153,387 -1.40 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds)