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Polaris Inds Inc (PII)

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Industry: Recreational VehiclesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
340
7627051
Score:
-0.02
7259--
Brand New:
45
7577001
Increased Existing:
68
1061--
No Change:
25
977--
Reduced Existing:
89
628--
Liquidated:
38
9118541
No Comparison Available:
75
---
Funds buying shares:
113
9348691
Buying %:
42.64 %
563233503
Funds not buying/selling shares:
25
---
Neutral %:
9.43 %
---
Funds selling shares:
127
6866371
Selling %:
47.92 %
339914762
   

Polaris Inds Inc (PII) 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 -1.16 % 2008-07-30 2,601 $118,996 $2,471 2.12 % Added More 1,400 116.56 % $1,330
Adams Asset Advisors Llc Institution 6.23 % 2008-08-05 75,975 $3,475,856 $120,800 3.60 % Sold Some -1,000 -1.29 % $-1,590
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.55 % 2008-07-30 1,600 $73,200 $1,520 2.12 % No Compare - - % -
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 140 $6,405 $-361 -5.33 % Sold Some -30 -17.64 % $77
Allstate Insurance Co Institution -0.18 % 2008-08-13 27,248 $1,246,596 $-57,493 -4.40 % No Change 27,248 0 % -
American Century Companies Inc Institution 0.00 % 2008-08-27 718,009 $32,848,912 $0 0.00 % Added More 82,577 12.99 % $0
American International Group Inc Institution -0.87 % 2008-08-14 30,912 $1,414,224 $-79,753 -5.33 % Added More 1,143 3.83 % $-2,949
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 203,909 $9,328,837 $-387,427 -3.98 % Added More 10,638 5.50 % $-20,212
Amvescap Plc Institution 0.27 % 2008-08-21 1,093,816 $50,042,082 $1,487,590 3.06 % Added More 433,956 65.76 % $590,180
Aperio Group Llc Institution -1.34 % 2008-08-11 5,547 $253,775 $-10,983 -4.14 % Added More 171 3.18 % $-339
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 37,100 $1,697,325 $-95,718 -5.33 % Added More 4,800 14.86 % $-12,384
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 242,900 $11,112,675 $-626,682 -5.33 % Added More 186,800 332.97 % $-481,944
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 76,342 $3,492,647 $-161,082 -4.40 % Added More 9,685 14.52 % $-20,435
Asset Advisors Corp Institution 0.03 % 2008-08-13 6,134 $280,631 $-12,943 -4.40 % No Change 6,134 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 421 $19,261 $-358 -1.82 % Added More 154 57.67 % $-131
Aster Investment Management Co Inc Institution 2.45 % 2008-08-01 315,100 $14,415,825 $576,633 4.16 % Sold Some -89,600 -22.13 % $-163,968
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -0.27 % 2008-08-19 38,200 $1,747,650 $30,942 1.80 % No Change 38,200 0 % -
Axa Institution -1.10 % 2008-08-14 75,419 $3,450,419 $-194,581 -5.33 % Added More 37,739 100.15 % $-97,367
Axial Capital Management Llc Institution -1.89 % 2008-08-14 107,620 $4,923,615 $-277,660 -5.33 % Added More 17,315 19.17 % $-44,673
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 12,781 $584,731 $10,736 1.87 % New Holding 12,781 100.00 % $10,736
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.77 % 2008-07-01 14,252 $652,029 $78,814 13.74 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -4.18 % 2008-06-06 8,490 $388,418 $-9,169 -2.30 % Added More 8,481 94233.33 % $-9,159
Bancorpsouth Inc Institution 6.04 % 2008-08-08 75 $3,431 $-5 -0.13 % Sold Some -125 -62.50 % $8
Bancwest Corp Institution 1.96 % 2008-08-04 15,000 $686,250 $37,050 5.70 % Added More 7,500 100.00 % $18,525
Bank Of America Corp Institution -0.48 % 2008-08-12 174,309 $7,974,637 $-331,187 -3.98 % Sold Some -417,376 -70.54 % $793,014
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 804,980 $36,827,835 $-2,076,848 -5.33 % Sold Some -88,805 -9.93 % $229,117
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 1,816,960 % Sold Some -116,924 -6.04 %
Barclays Plc Institution 1.06 % 2008-08-12 288,300 $13,189,725 $-547,770 -3.98 % Sold Some -23,600 -7.56 % $44,840
Basswood Capital Management Llc Institution -1.82 % 2008-08-14 10,979 $502,289 $-28,326 -5.33 % Sold Some -14,049 -56.13 % $36,246
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 183,200 $8,381,400 $-472,656 -5.33 % Added More 146,320 396.74 % $-377,506
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 25,926 $1,186,115 $-32,926 -2.70 % Sold Some -3,990 -13.33 % $5,067
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 1,050 $48,038 $-1,449 -2.92 % Sold Some -301 -22.27 % $415
Bessemer Group Inc Institution -0.39 % 2008-08-14 23,204 $1,061,583 $-59,866 -5.33 % Added More 2,279 10.89 % $-5,880
Bidwell C M And Associates Ltd Institution 1.16 % 2008-08-07 1,290 $59,018 $2,322 4.09 % New Holding 1,290 100.00 % $2,322
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 155,900 $7,132,425 $280,620 4.09 % Added More 78,225 100.70 % $140,805
Blackrock Group Ltd Institution 1.89 % 2008-08-04 7,500 $343,125 $18,525 5.70 % Added More 100 1.35 % $247
Blackrock Inc Institution 0.94 % 2008-08-06 16,100 $736,575 $13,524 1.87 % Added More 125 0.78 % $105
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 74,265 $3,397,624 $183,435 5.70 % Sold Some -35,361 -32.25 % $-87,342
Blackrock Strategic Dividend Achievers Trust Institution 8.27 % 2008-07-03 76,800 $3,513,600 $473,856 15.58 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 197,485 $9,034,939 $-416,693 -4.40 % Added More 3,185 1.63 % $-6,720
Bogle Investment Management L P Institution -2.72 % 2008-08-14 71,800 $3,284,850 $-185,244 -5.33 % Sold Some -4,700 -6.14 % $12,126
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 245,690 $11,240,318 $-633,880 -5.33 % Sold Some -7,700 -3.03 % $19,866
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 8,618 $394,274 $31,714 8.74 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 97,960 $4,481,670 $241,961 5.70 % Sold Some -43,700 -30.84 % $-107,939
Callahan Leighton Co Llc Institution 0.71 % 2008-07-08 23,926 $1,094,615 $67,471 6.56 % Sold Some -90 -0.37 % $-254
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 428 $19,581 $-736 -3.62 % New Holding 428 100.00 % $-736
Capital World Investors Institution -0.22 % 2008-08-14 2,607,000 $119,270,250 $-6,726,060 -5.33 % No Change 2,607,000 0 % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 14,580 $667,035 $83,835 14.37 % Sold Some -620 -4.07 % $-3,565
Carlson Capital L P Institution -2.55 % 2008-08-14 225,000 $10,293,750 $-580,500 -5.33 % New Holding 225,000 100.00 % $-580,500
Ccm Partners Institution 1.64 % 2008-08-07 2,204 $100,833 $3,967 4.09 % No Change 2,204 0 % -
Chartwell Investment Partners Institution 1.14 % 2008-08-26 None - - - % Sold All -50,255 -100.00 % $-63,824
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 39,200 $1,793,400 $-82,712 -4.40 % Sold Some -11,475 -22.64 % $24,212
Citigroup Inc Institution -0.71 % 2008-08-14 74,842 $3,424,022 $-193,092 -5.33 % Sold Some -6,400 -7.87 % $16,512
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 1,550 $70,913 $3,829 5.70 % No Change 1,550 0 % -
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 None - - - % Sold All -5,000 -100.00 % $-14,750
Claymore Advisors Llc Institution 1.41 % 2008-08-07 87,728 $4,013,556 $157,910 4.09 % Added More 37,056 73.12 % $66,701
Claymore/Raymond James Sb-1 Equity Fund Institution 3.99 % 2008-07-29 36,400 $1,665,300 $78,260 4.93 % Sold Some -1,200 -3.19 % $-2,580
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 24 $1,098 $38 3.60 % No Compare - - % -
Comerica Bank Institution -0.42 % 2008-08-13 27,647 $1,264,850 $-58,335 -4.40 % Added More 443 1.62 % $-935
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 35,700 $1,633,275 $-75,327 -4.40 % Sold Some -8,850 -19.86 % $18,674
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.81 % 2008-07-30 2,100 $96,075 $1,995 2.12 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.87 % 2008-08-25 700 $32,025 $812 2.60 % No Compare - - % -
Cook Michael W Asset Management Institution -0.33 % 2008-08-13 1,727,534 $79,034,681 $-3,645,097 -4.40 % Added More 163,975 10.48 % $-345,987
Cornerstone Investment Partners Llc Institution -2.53 % 2008-08-11 8,748 $400,221 $-17,321 -4.14 % No Change 8,748 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 10,200 $466,650 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 6,700 $306,525 $-14,137 -4.40 % Added More 3,500 109.37 % $-7,385
Credit Suisse/ Institution -0.35 % 2008-08-14 49,439 $2,261,834 $-127,553 -5.33 % Sold Some -31,876 -39.20 % $82,240
Davidson D A And Co Institution -0.76 % 2008-08-13 1,775 $81,206 $-3,745 -4.40 % Sold Some -275 -13.41 % $580
Deere And Co Institution -0.66 % 2008-08-08 24,032 $1,099,464 $-1,442 -0.13 % No Change 24,032 0 % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 220,269 $10,077,307 $403,092 4.16 % Sold Some -1,100 -0.49 % $-2,013
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.81 % 2008-05-29 None - - - % Sold All -6,052 -100.00 % $11,075
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.51 % 2008-08-25 1,100 $50,325 $1,276 2.60 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,000 -100.00 % $-3,060
Drake Asset Management Llc Institution 1.89 % 2008-08-13 None - - - % Sold All -5,000 -100.00 % $10,550
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.92 % 2008-07-08 16,700 $764,025 $47,094 6.56 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 None - - - % Sold All -35,228 -100.00 % $-103,923
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 10,500 $480,375 $61,845 14.77 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 10,000 $457,500 $13,600 3.06 % No Compare - - % -
Ellington Management Group Llc Institution 0.72 % 2008-08-12 None - - - % Sold All -16,000 -100.00 % $30,400
Elm Ridge Capital Management Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -299,572 -100.00 % $632,097
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 316,720 $14,489,940 $367,395 2.60 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 74,735 $3,419,126 $-192,816 -5.33 % Added More 16,679 28.72 % $-43,032
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.86 % 2008-07-30 53,900 $2,465,925 $51,205 2.12 % No Compare - - % -
Fidelity International Ltd Institution -0.14 % 2008-08-14 59,620 $2,727,615 $-153,820 -5.33 % Sold Some -58,000 -49.31 % $149,640
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 50 $2,288 $48 2.12 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.06 % 2008-07-30 215 $9,836 $204 2.12 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.08 % 2008-06-27 1,972,200 $90,228,150 $7,257,696 8.74 % No Compare - - % -
Fifth Third Bancorp Institution -0.48 % 2008-08-14 720 $32,940 $-1,858 -5.33 % Added More 320 80.00 % $-826
First Citizens Bank And Trust Co Institution % 2008-07-16 5,333 % New Holding 5,333 100.00 %
First Manhattan Co Institution 2.53 % 2008-07-29 150,804 $6,899,283 $324,229 4.93 % Added More 875 0.58 % $1,881
First Mercantile Trust Co Institution -1.15 % 2008-08-14 3,200 $146,400 $-8,256 -5.33 % No Compare - - % -
First Pacific Advisors Llc Institution 0.33 % 2008-08-14 None - - - % Sold All -54,300 -100.00 % $140,094
First Quadrant L P Institution -1.11 % 2008-08-14 37,300 $1,706,475 $-96,234 -5.33 % Sold Some -4,800 -11.40 % $12,384
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 136 $6,222 $500 8.74 % Added More 51 60.00 % $188
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 178 $8,144 $655 8.74 % Sold Some -71 -28.51 % $-261
Fmr Corp Institution -0.37 % 2008-08-14 1,611,422 $73,722,557 $-4,157,469 -5.33 % Sold Some -1,523,226 -48.59 % $3,929,923
Fort Washington Investment Advisors Inc Institution 1.11 % 2008-08-13 40,044 $1,832,013 $-84,493 -4.40 % Sold Some -13,851 -25.69 % $29,226
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 1,279 $58,514 $-2,699 -4.40 % New Holding 1,279 100.00 % $-2,699
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -8.89 % 2008-05-23 15,100 $690,825 $46,206 7.16 % Sold Some -30,300 -66.74 % $-92,718
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 14,700 % No Compare - - % -
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 639,365 $29,250,949 $-1,649,562 -5.33 % Sold Some -33,600 -4.99 % $86,688
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -20,100 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 45,320 $2,073,390 $-116,926 -5.33 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.41 % 2008-05-29 69,200 $3,165,900 $-126,636 -3.84 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 102,722 $4,699,532 $220,852 4.93 % Sold Some -18,321 -15.13 % $-39,390
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 13,984 $639,768 $-29,506 -4.40 % Added More 3,500 33.38 % $-7,385
Geode Capital Management Llc Institution -0.65 % 2008-08-14 51,720 $2,366,190 $-133,438 -5.33 % Added More 93 0.18 % $-240
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 8,856 $405,162 $7,173 1.80 % No Change 8,856 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 2,400 $109,800 $-3,048 -2.70 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 386,068 $17,662,611 $-996,055 -5.33 % Sold Some -152,038 -28.25 % $392,258
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 None - - - % Sold All -20,500 -100.00 % $43,255
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 235,890 $10,791,968 $273,632 2.60 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 1.43 % 2008-08-25 239,053 $10,936,675 $277,301 2.60 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 6,599 $301,904 $-17,025 -5.33 % Sold Some -14,708 -69.02 % $37,947
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 5.42 % 2008-07-02 17,700 $809,775 $104,253 14.77 % No Compare - - % -
Harris Financial Corp Institution -0.55 % 2008-07-09 9,520 $435,540 $54,740 14.37 % No Change 9,520 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -13 -100.00 % $24
Hartford Investment Management Co Institution -0.89 % 2008-08-13 137,039 $6,269,534 $-289,152 -4.40 % Sold Some -16,770 -10.90 % $35,385
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 None - - - % Sold All -166 -100.00 % $304
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.10 % 2008-05-29 None - - - % Sold All -11 -100.00 % $20
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.00 % 2008-05-29 None - - - % Sold All -2 -100.00 % $4
Horizon Investment Services Llc Institution -0.70 % 2008-08-14 None - - - % Sold All -131 -100.00 % $338
Howe And Rusling Inc Institution -1.49 % 2008-08-11 24,175 $1,106,006 $-47,867 -4.14 % No Compare - - % -
Icon Advisers Inc Institution 0.40 % 2008-08-06 65,800 $3,010,350 $55,272 1.87 % Added More 9,800 17.50 % $8,232
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -0.08 % 2008-08-25 21,500 $983,625 $24,940 2.60 % No Compare - - % -
Independence Trust Co Institution 2.23 % 2008-07-21 14,155 $647,591 $40,766 6.71 % Added More 2,560 22.07 % $7,373
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 1,387 $63,455 $4,244 7.16 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 128,684 $5,887,293 $-332,005 -5.33 % Sold Some -15,000 -10.43 % $38,700
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.67 % 2008-07-02 5,973 $273,265 $35,181 14.77 % No Compare - - % -
Ionic Capital Management Llc Institution -2.00 % 2008-08-14 17,425 $797,194 $-44,957 -5.33 % New Holding 17,425 100.00 % $-44,957
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 161,295 $7,379,246 $-306,461 -3.98 % Added More 86 0.05 % $-163
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 73,300 $3,353,475 $-189,114 -5.33 % Sold Some -54,600 -42.68 % $140,868
James Investment Research Inc Institution 1.91 % 2008-07-15 21,300 $974,475 $124,818 14.69 % New Holding 21,300 100.00 % $124,818
Jane Street Holding Llc Institution % 2008-08-15 6,365 % New Holding 6,365 100.00 %
Janney Montgomery Scott Llc Institution 0.59 % 2008-08-22 33,378 % Sold Some -798 -2.33 %
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -5.65 % 2008-06-27 60 $2,745 $221 8.74 % Added More 25 71.42 % $92
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -2.19 % 2008-06-27 5,906 $270,200 $21,734 8.74 % New Holding 5,906 100.00 % $21,734
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.38 % 2008-06-27 5,906 $270,200 $21,734 8.74 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 11,946 % Sold Some -245 -2.00 %
Jefferies Group Inc Institution -0.49 % 2008-08-14 15,600 $713,700 $-40,248 -5.33 % New Holding 15,600 100.00 % $-40,248
Jetstream Capital Llc Institution 0.13 % 2008-08-12 558,600 $25,555,950 $-1,061,340 -3.98 % New Holding 558,600 100.00 % $-1,061,340
Jlb And Associates Inc Institution % 2008-07-16 71,962 % Added More 900 1.26 %
Kingdon Capital Management Llc Institution -0.21 % 2008-08-14 250,000 $11,437,500 $-645,000 -5.33 % Added More 25,000 11.11 % $-64,500
Knott David M Institution 3.29 % 2008-08-13 None - - - % Sold All -50,000 -100.00 % $105,500
Labranche And Co Inc Institution -0.80 % 2008-08-14 5,644 $258,213 $-14,562 -5.33 % New Holding 5,644 100.00 % $-14,562
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 475,160 $21,738,570 $1,173,645 5.70 % Added More 10,020 2.15 % $24,749
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -4.53 % 2008-05-30 14,600 $667,950 $-28,762 -4.12 % Sold Some -682,842 -97.90 % $1,345,199
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -4.88 % 2008-05-30 31,400 $1,436,550 $-61,858 -4.12 % No Compare - - % -
Legal & General Group Plc Institution -0.11 % 2008-08-13 1,500 $68,625 $-3,165 -4.40 % New Holding 1,500 100.00 % $-3,165
Legg Mason Investment Counsel Llc Institution -0.12 % 2008-08-14 40,200 $1,839,150 $-103,716 -5.33 % Sold Some -5,700 -12.41 % $14,706
Legg Mason Private Portfolio Group Llc Institution -12.27 % 2008-05-15 4,934 $225,731 $-6,809 -2.92 % Added More 962 24.21 % $-1,328
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 8,050 $368,288 $-16,986 -4.40 % New Holding 8,050 100.00 % $-16,986
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.79 % 2008-07-30 182,200 $8,335,650 $173,090 2.12 % No Compare - - % -
Levin Capital Strategies L P Institution 0.23 % 2008-08-12 49,625 $2,270,344 $-94,288 -3.98 % New Holding 49,625 100.00 % $-94,288
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 229,095 $10,481,096 $-591,065 -5.33 % Sold Some -540,739 -70.24 % $1,395,107
Lsv Asset Management Institution % 2008-08-15 1,680,068 % Sold Some -60,111 -3.45 %
Magnetar Financial Llc Institution -5.72 % 2008-08-14 6,000 $274,500 $-15,480 -5.33 % New Holding 6,000 100.00 % $-15,480
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 36,033 $1,648,510 $64,859 4.09 % New Holding 36,033 100.00 % $64,859
Marquette Asset Management Inc Institution 4.00 % 2008-07-28 33,910 $1,551,383 $121,398 8.48 % Added More 3,164 10.29 % $11,327
Martingale Asset Management L P Institution -0.99 % 2008-08-12 44,112 $2,018,124 $-83,813 -3.98 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 1,409 $64,462 $-3,635 -5.33 % Added More 22 1.58 % $-57
Matthew 25 Fund Inc (Matthew 25 Fund Inc) Mid-Cap Value -8.51 % 2008-05-30 240,000 $10,980,000 $-472,800 -4.12 % Added More 83,000 52.86 % $-163,510
Matthew 25 Management Corp Institution -2.37 % 2008-08-14 103,500 $4,735,125 $-267,030 -5.33 % Sold Some -16,500 -13.75 % $42,570
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -17,265 -100.00 % $0
Mazama Capital Management Inc Institution -2.31 % 2008-08-13 42,050 $1,923,788 $-88,726 -4.40 % New Holding 42,050 100.00 % $-88,726
Menta Capital Llc Institution -1.33 % 2008-08-11 14,400 $658,800 $-28,512 -4.14 % Sold Some -4,400 -23.40 % $8,712
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -364,300 -100.00 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 316,986 $14,502,110 $570,575 4.09 % Sold Some -73,960 -18.91 % $-133,128
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 29,588 $1,353,651 $-58,584 -4.14 % Sold Some -548 -1.81 % $1,085
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 14,853 $679,525 $14,110 2.12 % Added More 1,568 11.80 % $1,490
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.99 % 2008-08-26 3,900 $178,425 $4,953 2.85 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 234,164 % Sold Some -233,380 -49.91 %
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc 3.68 % 2008-07-24 14,800 $677,100 $18,352 2.78 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.53 % 2008-05-29 None - - - % Sold All -24,200 -100.00 % $44,286
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -173,708 -100.00 % $317,886
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 4,650 $212,738 $-4,697 -2.15 % New Holding 4,650 100.00 % $-4,697
National Bank Of Indianapolis Corp Institution % 2008-07-16 300 % No Change 300 0 % -
National City Corp Institution 0.31 % 2008-08-08 27,022 $1,236,257 $-1,621 -0.13 % Added More 379 1.42 % $-23
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 45,320 $2,073,390 $250,620 13.74 % No Compare - - % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 35,494 $1,623,851 $-91,575 -5.33 % Sold Some -2,969 -7.71 % $7,660
New York State Common Retirement Fund Institution % 2008-08-15 166,110 % Sold Some -11,300 -6.36 %
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 12,400 $567,300 $44,392 8.48 % New Holding 12,400 100.00 % $44,392
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 10,600 $484,950 $19,080 4.09 % Sold Some -8,100 -43.31 % $-14,580
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 635 $29,051 $1,829 6.71 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 148,253 $6,782,575 $-312,814 -4.40 % Added More 15,337 11.53 % $-32,361
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 27,800 $1,271,850 $-52,820 -3.98 % No Change 27,800 0 % -
Northern Trust Corp Institution -0.36 % 2008-08-13 297,475 $13,609,481 $-627,672 -4.40 % Sold Some -2,882 -0.95 % $6,081
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.70 % 2008-05-29 6,596 $301,767 $-12,071 -3.84 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 562,440 $25,731,630 $-410,581 -1.57 % Sold Some -16,680 -2.88 % $12,176
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 4.88 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-4
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 1 $46 $1 2.85 % New Holding 1 100.00 % $1
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-4
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-4
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-4
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 86 $3,935 $107 2.78 % No Change 86 0 % -
Oxford Asset Management Institution 3.06 % 2008-08-04 77,176 $3,530,802 $190,625 5.70 % No Compare - - % -
Oz Management Llc Institution 0.49 % 2008-08-14 8,076 $369,477 $-20,836 -5.33 % New Holding 8,076 100.00 % $-20,836
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 4,502 $205,967 $-11,615 -5.33 % Sold Some -916 -16.90 % $2,363
Padco Advisors Inc Institution -0.39 % 2008-08-14 5,328 $243,756 $-13,746 -5.33 % Sold Some -874 -14.09 % $2,255
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 27,001 $1,235,296 $66,692 5.70 % Added More 3,063 12.79 % $7,566
Peak6 Investments L P Institution 0.65 % 2008-08-14 3,796 $173,667 $-9,794 -5.33 % New Holding 3,796 100.00 % $-9,794
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.70 % 2008-08-26 None - - - % Sold All -35,600 -100.00 % $-45,212
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.68 % 2008-08-26 None - - - % Sold All -17,600 -100.00 % $-22,352
Pioneer Investment Management Inc Institution -0.19 % 2008-08-13 None - - - % Sold All -136,600 -100.00 % $288,226
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.14 % 2008-07-29 89,400 $4,090,050 $192,210 4.93 % New Holding 89,400 100.00 % $192,210
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.85 % 2008-08-26 None - - - % Sold All -7,100 -100.00 % $-9,017
Pivot Capital Advisors Llc Institution -1.29 % 2008-08-14 6,573 $300,715 $-16,958 -5.33 % Added More 4,409 203.74 % $-11,375
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.41 % 2008-06-06 200 $9,150 $-216 -2.30 % New Holding 200 100.00 % $-216
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 280 $12,810 $-722 -5.33 % No Change 280 0 % -
Porter Orlin Llc Institution -0.72 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $116,100
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.01 % 2008-07-09 1,176 $53,802 $6,762 14.37 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 2,715 $124,211 $15,611 14.37 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 10.80 % 2008-07-09 1,276 $58,377 $7,337 14.37 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.62 % 2008-07-09 112 $5,124 $644 14.37 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 313,770 $14,354,978 $-809,527 -5.33 % Added More 9,200 3.02 % $-23,736
Principal Financial Group Inc Institution 1.51 % 2008-08-01 99,558 $4,554,779 $182,191 4.16 % Added More 4,820 5.08 % $8,821
Profund Advisors Llc Institution 1.25 % 2008-08-01 10,050 $459,788 $18,392 4.16 % Sold Some -2,950 -22.69 % $-5,399
Profund Vp Consumer Goods (Profunds) Specialty & Misc 7.78 % 2008-06-27 452 $20,679 $1,663 8.74 % No Compare - - % -
Proshare Advisors Llc Institution 0.29 % 2008-08-01 5,468 $250,161 $10,006 4.16 % Added More 113 2.11 % $207
Prudential Financial Inc Institution -0.75 % 2008-08-08 83,175 $3,805,256 $-4,991 -0.13 % Sold Some -8,902 -9.66 % $534
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 23,800 $1,088,850 $51,170 4.93 % No Change 23,800 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 95,286 $4,359,335 $90,522 2.12 % Sold Some -5,182 -5.15 % $-4,923
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 1,125 $51,469 $-2,903 -5.33 % New Holding 1,125 100.00 % $-2,903
Ramond James Financial Services Inc Institution 1.44 % 2008-07-29 36,789 $1,683,097 $79,096 4.93 % Sold Some -3,058 -7.67 % $-6,575
Raymond James And Associates Institution -0.53 % 2008-08-14 31,320 $1,432,890 $-80,806 -5.33 % Sold Some -1,205 -3.70 % $3,109
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 46,992 $2,149,884 $-121,239 -5.33 % New Holding 46,992 100.00 % $-121,239
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 5,110 $233,783 $-13,184 -5.33 % No Change 5,110 0 % -
Rbc Dominion Securities Inc Institution 0.74 % 2008-08-14 62 $2,837 $-160 -5.33 % No Change 62 0 % -
Regions Financial Corp Institution 6.20 % 2008-07-14 None - - - % Sold All -20,865 -100.00 % $-88,676
Renaissance Group Llc Institution -0.58 % 2008-08-14 175,794 $8,042,576 $-453,549 -5.33 % New Holding 175,794 100.00 % $-453,549
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 314,200 $14,374,650 $-810,636 -5.33 % Sold Some -101,500 -24.41 % $261,870
Research Affiliates Llc Institution -2.96 % 2008-08-11 32,364 $1,480,653 $-64,081 -4.14 % Added More 19,065 143.35 % $-37,749
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 332 $15,189 $-654 -4.12 % No Compare - - % -
Richard C Young Co Ltd Institution -0.66 % 2008-08-14 50,820 $2,325,015 $-131,116 -5.33 % Added More 5,470 12.06 % $-14,113
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.95 % 2008-08-01 7,500 $343,125 $13,725 4.16 % No Compare - - % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.94 % 2008-08-01 82,986 $3,796,610 $151,864 4.16 % Added More 34,842 72.37 % $63,761
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.94 % 2008-08-01 16,386 $749,660 $29,986 4.16 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.83 % 2008-06-04 7,620 $348,615 $-13,106 -3.62 % Added More 5,288 226.75 % $-9,095
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.94 % 2008-08-01 7,500 $343,125 $13,725 4.16 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.18 % 2008-06-27 43,836 $2,005,497 $161,316 8.74 % Sold Some -6,140 -12.28 % $-22,595
Robertson Opportunity Capital Llc Institution -1.12 % 2008-08-14 None - - - % Sold All -8,000 -100.00 % $20,640
Roosevelt Investment Group Inc Institution 0.31 % 2008-08-11 461,356 $21,107,037 $-913,485 -4.14 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -0.35 % 2008-08-14 18,088 $827,526 $-46,667 -5.33 % Sold Some -312 -1.69 % $805
Royal Capital Management Llc Institution 0.41 % 2008-08-14 500,000 $22,875,000 $-1,290,000 -5.33 % Sold Some -425,000 -45.94 % $1,096,500
Royce And Associates Llc Institution -0.53 % 2008-08-11 84,500 $3,865,875 $-167,310 -4.14 % No Change 84,500 0 % -
Russell Frank Co Institution -0.51 % 2008-08-13 74,460 $3,406,545 $-157,111 -4.40 % Added More 268 0.36 % $-565
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 2,204 $100,833 $4,739 4.93 % No Compare - - % -
S And T Bank Institution -2.08 % 2008-08-11 148,938 $6,813,914 $-294,897 -4.14 % Added More 5,875 4.10 % $-11,633
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 7,900 $361,425 $24,174 7.16 % New Holding 7,900 100.00 % $24,174
Saddle Peak Asset Management Llc Institution 3.49 % 2008-04-29 None - - - % Sold All -53,400 -100.00 % $32,574
Salus Capital Management Inc Institution 0.13 % 2008-08-18 22,141 $1,012,951 $-16,163 -1.57 % New Holding 22,141 100.00 % $-16,163
Santa Fe Partners Llc Institution -0.37 % 2008-08-13 11,399 $521,504 $-24,052 -4.40 % New Holding 11,399 100.00 % $-24,052
Schroder Investment Management Group Institution -0.31 % 2008-08-14 None - - - % Sold All -700 -100.00 % $1,806
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 61,523 $2,814,677 $-158,729 -5.33 % Added More 1,900 3.18 % $-4,902
Schwartz Investment Counsel Inc Institution 0.76 % 2008-08-06 39,400 $1,802,550 $33,096 1.87 % No Change 39,400 0 % -
Sei Trust Co Institution % 2008-08-15 36,014 % Sold Some -1,100 -2.96 %
Senbanc Fund (Rbb Fund Inc) Financial Services 1.69 % 2008-07-30 25,700 $1,175,775 $24,415 2.12 % New Holding 25,700 100.00 % $24,415
Sg Americas Securities Llc Institution 1.03 % 2008-08-07 218,823 $10,011,152 $393,881 4.09 % Sold Some -27,036 -10.99 % $-48,665
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 8,120 $371,490 $-20,950 -5.33 % New Holding 8,120 100.00 % $-20,950
Small Cap Fund (New River Funds) Small-Cap Value -7.63 % 2008-06-09 80,250 $3,671,438 $-68,213 -1.82 % Added More 7,300 10.00 % $-6,205
Small Cap Fund (Bb And T Funds) Small-Cap Core 0.00 % 2008-08-27 29,916 $1,368,657 $0 0.00 % No Change 29,916 0 % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth 0.26 % 2008-08-22 6,725 % Sold Some -3,805 -36.13 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 26,842 $1,228,022 $-1,611 -0.13 % Sold Some -3,583 -11.77 % $215
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 10,358 $473,879 $-20,405 -4.12 % Sold Some -756 -6.80 % $1,489
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 1,907 $87