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Brinks Co (PTY.BE)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
329
93086723
Score:
0.08
4190--
Brand New:
52
60655615
Increased Existing:
82
843--
No Change:
27
1079--
Reduced Existing:
76
884--
Liquidated:
43
90884621
No Comparison Available:
49
---
Funds buying shares:
134
76070319
Buying %:
47.85 %
3488168417
Funds not buying/selling shares:
27
---
Neutral %:
9.64 %
---
Funds selling shares:
119
88482923
Selling %:
42.50 %
5562286245
   

Brinks Co (PTY.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 44,100 $2,774,772 $-129,213 -4.44 % No Compare - - % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 72,309 $4,549,682 $-582,811 -11.35 % No Compare - - % -
Afton Capital Management Llc Institution -9.05 % 2008-05-12 61,000 $3,838,120 $-506,300 -11.65 % No Change 61,000 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 17,515 % Sold Some -1,990 -10.20 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 85,600 $5,385,952 $-784,096 -12.70 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 148,100 $9,318,452 $-1,356,596 -12.70 % Added More 103,900 235.06 % $-951,724
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -12,711 -100.00 % $118,848
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -74,800 -100.00 % $633,556
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 770 $48,448 $-6,892 -12.45 % Added More 156 25.40 % $-1,396
American International Group Inc Institution -8.17 % 2008-06-02 115,024 $7,237,310 $-1,031,765 -12.47 % Sold Some -10,535 -8.39 % $94,499
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 942,997 $59,333,371 $-7,411,956 -11.10 % Added More 108,793 13.04 % $-855,113
Amvescap Plc Institution % 2008-05-14 121,102 % Added More 75,339 164.62 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 10,100 $635,492 $-102,818 -13.92 % Sold Some -44,500 -81.50 % $453,010
Ascend Paragon Capital Llc Institution % 2008-05-14 44,067 % Sold Some -9,433 -17.63 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 None - - - % Sold All -287 -100.00 % $1,369
Aston Asset Management Llc Institution -7.85 % 2008-05-15 159,690 $10,047,695 $-1,625,644 -13.92 % Added More 23,680 17.41 % $-241,062
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -30,110 -100.00 % $68,049
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 127,240 $8,005,941 $-287,562 -3.46 % Added More 11,990 10.40 % $-27,097
Axa Institution -11.70 % 2008-05-15 31,424 $1,977,198 $-319,896 -13.92 % Added More 14,350 84.04 % $-146,083
Balyasny Asset Management Llc Institution % 2008-05-14 12,500 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 557,666 $35,088,345 $-4,628,628 -11.65 % Sold Some -21,956 -3.78 % $182,235
Bank Of Hawaii Institution -7.52 % 2008-04-28 5,725 $360,217 $-49,636 -12.11 % Added More 3,135 121.04 % $-27,180
Bank Of New York Mellon Corp Institution % 2008-05-14 616,527 % Added More 214,257 53.26 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,047,440 $128,824,925 $-17,956,049 -12.23 % Added More 400,712 24.33 % $-3,514,244
Barclays Plc Institution % 2008-05-14 228,141 % Added More 33,000 16.91 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 94,113 $5,921,590 $-958,070 -13.92 % Added More 71,763 321.08 % $-730,547
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,425 $152,581 $-24,687 -13.92 % Sold Some -18,219 -88.25 % $185,469
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $152,700
Bernzott Capital Advisors Institution -8.28 % 2008-04-24 250,275 $15,747,303 $-1,744,417 -9.97 % New Holding 250,275 100.00 % $-1,744,417
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,630,264 $102,576,211 $-10,547,808 -9.32 % Sold Some -27,236 -1.64 % $176,217
Blackrock Inc Institution -4.86 % 2008-04-23 486,140 $30,587,929 $-3,145,326 -9.32 % Added More 64,370 15.26 % $-416,474
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 136,494 $8,588,202 $-883,116 -9.32 % Added More 23,052 20.32 % $-149,146
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 252,515 $15,888,244 $-2,138,802 -11.86 % Sold Some -233,120 -48.00 % $1,974,526
Bogle Investment Management L P Institution -4.39 % 2008-05-15 216,972 $13,651,878 $-2,208,775 -13.92 % Added More 63,600 41.46 % $-647,448
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 400 $25,168 $-3,320 -11.65 % No Change 400 0 % -
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -99,382 -100.00 % $841,766
Bridgewater Associates Inc Institution % 2008-07-17 266,216 % New Holding 266,216 100.00 %
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 5,950 $374,374 $-60,571 -13.92 % Sold Some -500 -7.75 % $5,090
Brookline Avenue Partners L.P. Institution -6.54 % 2008-05-15 77,200 $4,857,424 $-785,896 -13.92 % Added More 29,400 61.50 % $-299,292
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -62 -100.00 % $631
California Public Employees Retirement System Institution -7.66 % 2008-04-28 224,130 $14,102,260 $-1,943,207 -12.11 % Added More 23,980 11.98 % $-207,907
California State Teachers Retirement System Institution -7.51 % 2008-04-22 71,498 $4,498,654 $-494,766 -9.90 % Added More 6,300 9.66 % $-43,596
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 440 $27,685 $-3,278 -10.58 % New Holding 440 100.00 % $-3,278
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -29,310 -100.00 % $279,324
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 1,100 $69,212 $-11,198 -13.92 % New Holding 1,100 100.00 % $-11,198
Capstone Asset Management Co Institution 1.93 % 2008-07-09 3,140 $197,569 $-7,819 -3.80 % New Holding 3,140 100.00 % $-7,819
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 69,500 $4,372,940 $-560,170 -11.35 % Added More 53,740 340.98 % $-433,144
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $101,800
Ccm Partners Institution % 2008-05-14 7,113 % Sold Some -400 -5.32 %
Channing Capital Management Llc Institution 3.04 % 2008-07-07 332,260 $20,905,799 $-126,259 -0.60 % Sold Some -3,556 -1.05 % $1,351
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 1,484,490 $93,404,111 $-15,112,108 -13.92 % Sold Some -373,279 -20.09 % $3,799,980
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 168,500 $10,602,020 $-1,715,330 -13.92 % Added More 114,810 213.83 % $-1,168,766
Citigroup Inc Institution % 2008-05-14 15,739 % Sold Some -149,797 -90.49 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 22 $1,384 $-206 -12.93 % Sold Some -18 -45.00 % $168
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 22 $1,384 $-195 -12.34 % No Change 22 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -5,500 -100.00 %
Coast Asset Management Llc Institution % 2008-04-15 29,500 % Added More 9,424 46.94 %
Coeus Capital Management Llc Institution -6.95 % 2008-05-13 174,150 $10,957,518 $-1,475,051 -11.86 % Added More 33,300 23.64 % $-282,051
Comerica Bank Institution -8.31 % 2008-05-13 31,011 $1,951,212 $-262,663 -11.86 % Added More 308 1.00 % $-2,609
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 41,472 $2,609,418 $-359,562 -12.11 % Sold Some -5,384 -11.49 % $46,679
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -17,817 -100.00 % $178,170
Credit Agricole S A Institution % 2008-05-14 14,400 % New Holding 14,400 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 106,823 $6,721,303 $-1,068,230 -13.71 % Sold Some -37,855 -26.16 % $378,550
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 16,700 $1,050,764 $-147,962 -12.34 % Sold Some -2,500 -13.02 % $22,150
Davenport & Co Llc Institution -9.10 % 2008-04-17 1,287,664 $81,019,819 $-5,936,131 -6.82 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 490,321 % Sold Some -122,966 -20.05 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 149,000 $9,375,080 $-1,306,730 -12.23 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 256,700 $16,151,564 $-2,351,372 -12.70 % No Change 256,700 0 % -
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 127,820 $8,042,434 $-1,030,229 -11.35 % Sold Some -91,860 -41.81 % $740,392
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 78,500 $4,939,220 $-695,510 -12.34 % Added More 9,900 14.43 % $-87,714
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 5,308 $333,979 $-54,035 -13.92 % Sold Some -576 -9.78 % $5,864
Dorsey Wright Associates Institution 1.01 % 2008-07-18 10,972 $690,358 $-1,317 -0.19 % New Holding 10,972 100.00 % $-1,317
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -450 -100.00 % $3,569
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -431,294 -100.00 % $4,390,573
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 97,535 $6,136,902 $-287,728 -4.47 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -1,200 -100.00 % $9,864
Eos Partners Lp Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 3,200 $201,344 $-26,304 -11.55 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 55,000 $3,460,600 $-452,100 -11.55 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 137,316 $8,639,923 $-1,121,872 -11.49 % Added More 134,149 4235.83 % $-1,095,997
Everest Capital Ltd Institution -19.02 % 2008-04-28 110,900 $6,977,828 $-961,503 -12.11 % Sold Some -51,800 -31.83 % $449,106
Fan Asset Management Llc Institution -8.90 % 2008-05-12 8,800 $553,696 $-73,040 -11.65 % New Holding 8,800 100.00 % $-73,040
Fidelity International Ltd Institution % 2008-05-14 2,500 % No Change 2,500 0 % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 502 $31,586 $-5,110 -13.92 % New Holding 502 100.00 % $-5,110
First Citizens Bank And Trust Co Institution % 2008-07-16 5,587 % Sold Some -523 -8.55 %
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 376 $23,658 $-2,207 -8.53 % No Change 376 0 % -
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 3,420 $215,186 $-23,666 -9.90 % New Holding 3,420 100.00 % $-23,666
First National Trust Co Institution -11.66 % 2008-05-05 394 $24,790 $-3,491 -12.34 % Added More 229 138.78 % $-2,029
First Pacific Advisors Llc Institution -2.82 % 2008-05-09 266,700 $16,780,764 $-2,493,645 -12.93 % No Change 266,700 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 283 $17,806 $-829 -4.44 % Added More 70 32.86 % $-205
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 633 $39,828 $-1,855 -4.44 % Added More 162 34.39 % $-475
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 468 $29,447 $-1,371 -4.44 % Added More 242 107.07 % $-709
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,700 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 7,221,191 % Sold Some -50,010 -0.68 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 3,750 $235,950 $-33,563 -12.45 % No Change 3,750 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 93,720 $5,896,862 $-421,740 -6.67 % New Holding 93,720 100.00 % $-421,740
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 148,538 $9,346,011 $-1,512,117 -13.92 % Sold Some -195,958 -56.88 % $1,994,852
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 91,880 $5,781,090 $-935,338 -13.92 % Added More 5,900 6.86 % $-60,062
Geode Capital Management Llc Institution -9.25 % 2008-05-15 62,616 $3,939,799 $-637,431 -13.92 % Added More 500 0.80 % $-5,090
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -34,900 -100.00 % $277,455
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 63,517 $3,996,490 $-537,989 -11.86 % Added More 14,161 28.69 % $-119,944
Greene David J And Co Llc Institution -1.14 % 2008-04-29 268,672 $16,904,842 $-2,135,942 -11.21 % Sold Some -11,000 -3.93 % $87,450
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 95,927 $6,035,727 $-783,724 -11.49 % New Holding 95,927 100.00 % $-783,724
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 27,200 $1,711,424 $-79,696 -4.44 % New Holding 27,200 100.00 % $-79,696
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.10 % 2008-07-07 20,000 $1,258,400 $-7,600 -0.60 % New Holding 20,000 100.00 % $-7,600
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -20,000 -100.00 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 16,655 $1,047,933 $-169,548 -13.92 % New Holding 16,655 100.00 % $-169,548
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 83 $5,222 $-660 -11.21 % No Change 83 0 % -
Hahn Capital Management Llc Institution -3.35 % 2008-05-13 68,955 $4,338,649 $-584,049 -11.86 % Sold Some -2,177 -3.06 % $18,439
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 15,800 $994,136 $-72,838 -6.82 % New Holding 15,800 100.00 % $-72,838
Harbert Management Corp Institution -9.44 % 2008-05-15 43,000 $2,705,560 $-437,740 -13.92 % Added More 28,000 186.66 % $-285,040
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -4,150 -100.00 % $10,334
Hartford Investment Management Co Institution -8.34 % 2008-05-15 8,073 $507,953 $-82,183 -13.92 % Added More 43 0.53 % $-438
Hbk Investments L P Institution -7.04 % 2008-05-09 24,200 $1,522,664 $-226,270 -12.93 % Added More 3,300 15.78 % $-30,855
Henderson Group Plc Institution -8.36 % 2008-05-15 187,151 $11,775,541 $-1,905,197 -13.92 % Sold Some -50,184 -21.14 % $510,873
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 116,542 $7,332,823 $-987,111 -11.86 % Added More 12,025 11.50 % $-101,852
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,150 -100.00 % $10,649
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 148,500 $9,343,620 $-1,315,710 -12.34 % Sold Some -9,900 -6.25 % $87,714
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 5,219,886 $328,435,227 $-47,814,156 -12.70 % Added More 5,130,186 5719.27 % $-46,992,504
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.21 % 2008-04-29 None - - - % Sold All -33,100 -100.00 % $263,145
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -41,864 -100.00 % $332,819
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 2,700 $169,884 $-24,732 -12.70 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 32,100 % New Holding 32,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 6,400 % No Change 6,400 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 1,000 $62,920 $-9,160 -12.70 % New Holding 1,000 100.00 % $-9,160
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -36,800 -100.00 % $292,560
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 81,753 $5,143,899 $-31,066 -0.60 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 12,529 $788,325 $-4,761 -0.60 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,951 $122,757 $-741 -0.60 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,246 $518,838 $-3,133 -0.60 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 55,177 $3,471,737 $-20,967 -0.60 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 39,139 $2,462,626 $-14,873 -0.60 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -4.30 % 2008-06-06 81,100 $5,102,812 $-670,697 -11.61 % Added More 8,900 12.32 % $-73,603
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -3,658 -100.00 % $1,683
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 34,877 $2,194,461 $-326,100 -12.93 % Sold Some -75,347 -68.35 % $704,494
Jacobs Levy Equity Management Inc Institution % 2008-05-14 246,800 % Sold Some -96,200 -28.04 %
James Investment Research Inc Institution 3.14 % 2008-07-15 104,190 $6,555,635 $-50,011 -0.75 % New Holding 104,190 100.00 % $-50,011
Kbc Group Nv Institution -3.48 % 2008-06-11 None - - - % Sold All -17,100 -100.00 % $76,095
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.83 % 2008-05-29 None - - - % Sold All -11,500 -100.00 % $94,530
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 646,577 $40,682,625 $-5,476,507 -11.86 % Added More 7,088 1.10 % $-60,035
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 None - - - % Sold All -35,000 -100.00 % $287,700
Kinetics Asset Management Inc Institution -11.55 % 2008-05-29 9,000 $566,280 $-73,980 -11.55 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 5,300 $333,476 $-50,509 -13.15 % No Change 5,300 0 % -
Labranche And Co Inc Institution % 2008-05-14 211,640 % New Holding 211,640 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -650 -100.00 % $3,101
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 2,144 $134,900 $-17,516 -11.49 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 27,849 $1,752,259 $-231,147 -11.65 % No Compare - - % -
London Co Of Virginia Institution -6.96 % 2008-05-07 42,097 $2,648,743 $-339,302 -11.35 % Added More 5,263 14.28 % $-42,420
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.10 % 2008-05-30 117,000 $7,361,640 $-1,071,720 -12.70 % No Change 117,000 0 % -
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 14,950 $940,654 $-152,191 -13.92 % New Holding 14,950 100.00 % $-152,191
M And T Bank Corp Institution -9.56 % 2008-05-06 11,355 $714,457 $-89,250 -11.10 % New Holding 11,355 100.00 % $-89,250
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 3,470 $218,332 $-4,789 -2.14 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.31 % 2008-07-02 5,491 $345,494 $-7,578 -2.14 % Added More 442 8.75 % $-610
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth 0.32 % 2008-07-02 1,910 $120,177 $-2,636 -2.14 % New Holding 1,910 100.00 % $-2,636
March Global Associates Llc Institution -8.36 % 2008-05-13 46,000 $2,894,320 $-389,620 -11.86 % Sold Some -95,900 -67.58 % $812,273
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 5,161 $324,730 $-42,836 -11.65 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 22,400 $1,409,408 $-228,032 -13.92 % Sold Some -100 -0.44 % $1,018
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 1,525 $95,953 $-12,536 -11.55 % Sold Some -75 -4.68 % $617
Mcm Capital Management Llc Institution -9.65 % 2008-05-15 3,731,500 $234,785,980 $-37,986,670 -13.92 % New Holding 3,731,500 100.00 % $-37,986,670
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 17,800 $1,119,976 $-141,510 -11.21 % Sold Some -5,200 -22.60 % $41,340
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 50,280 $3,163,618 $-325,312 -9.32 % New Holding 50,280 100.00 % $-325,312
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 19,676 $1,238,014 $-155,440 -11.15 % Added More 12,129 160.71 % $-95,819
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 1,300 $81,796 $-8,411 -9.32 % New Holding 1,300 100.00 % $-8,411
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 40,924 $2,574,938 $-382,639 -12.93 % Added More 889 2.22 % $-8,312
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 48,911 $3,077,480 $-405,961 -11.65 % Sold Some -8,653 -15.03 % $71,820
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 1,914 $120,429 $-15,637 -11.49 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,286 $80,915 $-10,507 -11.49 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 14,133 $889,248 $-129,458 -12.70 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 33,614 $2,114,993 $-307,904 -12.70 % Sold Some -5,584 -14.24 % $51,149
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -7.64 % 2008-06-04 27,972 $1,759,998 $-208,391 -10.58 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 61,801 $3,888,519 $-629,134 -13.92 % Added More 8,904 16.83 % $-90,643
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 32,225 $2,027,597 $-285,514 -12.34 % New Holding 32,225 100.00 % $-285,514
Morgan Asset Management Inc Institution -8.40 % 2008-05-13 29,413 $1,850,666 $-249,128 -11.86 % Sold Some -16,487 -35.91 % $139,645
Morgan Stanley Institution -9.61 % 2008-05-15 979,624 $61,637,942 $-9,972,572 -13.92 % Added More 79,896 8.88 % $-813,341
Motco Institution % 2008-05-14 93 % No Change 93 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 2,487 $156,482 $-19,622 -11.14 % New Holding 2,487 100.00 % $-19,622
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 50,300 $3,164,876 $-231,883 -6.82 % Sold Some -30,000 -37.35 % $138,300
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 91,880 $5,781,090 $-207,649 -3.46 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 3,158 $198,701 $-26,211 -11.65 % Sold Some -2,992 -48.65 % $24,834
New England Asset Management Llc Institution -5.94 % 2008-04-17 1,350 $84,942 $-6,224 -6.82 % New Holding 1,350 100.00 % $-6,224
New M&I Corp Institution -8.54 % 2008-05-12 42,970 $2,703,672 $-356,651 -11.65 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 117,733 $7,407,760 $-1,198,522 -13.92 % Added More 58,613 99.14 % $-596,680
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 284,606 $17,907,410 $-2,547,224 -12.45 % Sold Some -6,346 -2.18 % $56,797
Nisa Investment Advisors L L C Institution % 2008-04-15 13,000 % Added More 7,000 116.66 %
Nmf Asset Management Llc Institution -6.01 % 2008-05-05 None - - - % Sold All -13,700 -100.00 % $121,382
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 570 $35,864 $-2,405 -6.28 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 1.88 % 2008-07-09 86,700 $5,455,164 $-215,883 -3.80 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 129,100 $8,122,972 $-378,263 -4.44 % Sold Some -8,800 -6.38 % $25,784
Norges Bank Institution -8.50 % 2008-05-09 136,217 $8,570,774 $-1,273,629 -12.93 % Added More 77,014 130.08 % $-720,081
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 21,960 $1,381,723 $-186,001 -11.86 % Sold Some -12,363 -36.01 % $104,715
Northern Trust Corp Institution -8.86 % 2008-05-15 289,526 $18,216,976 $-2,947,375 -13.92 % Sold Some -15,707 -5.14 % $159,897
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 19 $1,195 $-190 -13.71 % No Change 19 0 % -
Nyl Trust Co Institution -9.50 % 2008-05-15 8,619 $542,307 $-87,741 -13.92 % Added More 4,319 100.44 % $-43,967
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 7,550 $475,046 $-7,550 -1.56 % Added More 700 10.21 % $-700
Oppenheimer Funds Inc Institution % 2008-05-14 24,238 % Sold Some -22,719 -48.38 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,906 $119,926 $-19,403 -13.92 % Added More 1,516 388.71 % $-15,433
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,950 $185,614 $-30,031 -13.92 % New Holding 2,950 100.00 % $-30,031
Para Advisors Llc Institution % 2008-05-14 200,000 % New Holding 200,000 100.00 %
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 None - - - % Sold All -299 -100.00 % $2,649
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 67,364 $4,238,543 $-395,427 -8.53 % Added More 14,415 27.22 % $-84,616
Park National Corp Institution 5.17 % 2008-07-01 3,150 $198,198 $-7,119 -3.46 % No Change 3,150 0 % -
Peak6 Investments L P Institution % 2008-05-14 128,416 % Added More 116,993 1024.18 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 400 $25,168 $-184 -0.72 % No Change 400 0 % -
Pggm Institution % 2008-05-14 29,984 % New Holding 29,984 100.00 %
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 None - - - % Sold All -810 -100.00 % $6,723
Pirate Capital Llc Institution -12.33 % 2008-05-05 1,823,856 $114,757,020 $-16,159,364 -12.34 % Sold Some -362,382 -16.57 % $3,210,705
Placemark Investments Inc Institution -10.10 % 2008-05-19 33,582 $2,112,979 $-310,969 -12.82 % Added More 28,480 558.21 % $-263,725
Platinum Management (Ny) Llc Institution -5.11 % 2008-05-15 5,736 $360,909 $-58,392 -13.92 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 None - - - % Sold All -1,003 -100.00 % $8,325
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 3,337 $209,964 $-8,309 -3.80 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.12 % 2008-07-09 860 $54,111 $-2,141 -3.80 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 7,449 $468,691 $-75,831 -13.92 % No Change 7,449 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 43,399 $2,730,665 $-441,802 -13.92 % Sold Some -723 -1.63 % $7,360
Profund Advisors Llc Institution -8.11 % 2008-05-13 10,858 $683,185 $-91,967 -11.86 % Sold Some -1,898 -14.87 % $16,076
Proshare Advisors Llc Institution -9.74 % 2008-05-13 4,338 $272,947 $-36,743 -11.86 % Added More 699 19.20 % $-5,921
Prudential Financial Inc Institution % 2008-05-14 29,544 % Added More 2,300 8.44 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 33,800 $2,126,696 $-286,286 -11.86 % No Change 33,800 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 129,880 $8,172,050 $-1,072,809 -11.60 % Added More 10,383 8.68 % $-85,764
Qis Advisors Llc Institution -10.37 % 2008-05-13 1,378 $86,704 $-11,672 -11.86 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -7.74 % 2008-05-30 None - - - % Sold All -1,300 -100.00 % $11,908
Qwest Asset Management Co Institution -7.15 % 2008-04-23 16,478 $1,036,796 $-106,613 -9.32 % Added More 11,276 216.76 % $-72,956
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -2,324 -100.00 % $23,658
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 392,500 $24,696,100 $-3,925,000 -13.71 % Added More 41,400 11.79 % $-414,000
Ramsey Asset Management Institution -34.96 % 2008-05-02 20,900 $1,315,028 $-199,177 -13.15 % New Holding 20,900 100.00 % $-199,177
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 10,063 % Sold Some -16,532 -62.16 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 117 $7,362 $-179 -2.37 % Sold Some -12,043 -99.03 % $18,426
Rbc Dain Rauscher Inc Institution % 2008-05-14 18,201 % Added More 18,151 36302.00 %
Rcm Capital Management Llc Institution -10.70 % 2008-05-13 None - - - % Sold All -400 -100.00 % $3,388
Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) Multi-Cap Core -4.23 % 2008-04-30 None - - - % Sold All -55,200 -100.00 % $484,104
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 326,800 $20,562,256 $-3,326,824 -13.92 % Sold Some -87,000 -21.02 % $885,660
Research Affiliates Llc Institution -8.53 % 2008-05-28 5,342 $336,119 $-42,148 -11.14 % No Change 5,342 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 260 $16,359 $-2,382 -12.70 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 734,285 % Added More 6,670 0.91 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 93,720 $5,896,862 $-421,740 -6.67 % New Holding 93,720 100.00 % $-421,740
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 93,720 $5,896,862 $-421,740 -6.67 % New Holding 93,720 100.00 % $-421,740
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 93,720 $5,896,862 $-421,740 -6.67 % New Holding 93,720 100.00 % $-421,740
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 152,007 $9,564,280 $-1,287,499 -11.86 % Added More 3,251 2.18 % $-27,536
Roxbury Capital Management Institution -4.26 % 2008-05-15 1,484 $93,373 $-15,107 -13.92 % New Holding 1,484 100.00 % $-15,107
Royce And Associates Llc Institution -2.89 % 2008-05-08 179,400 $11,287,848 $-1,605,630 -12.45 % Sold Some -100,000 -35.79 % $895,000
Russell Frank Co Institution -9.19 % 2008-05-13 10,001 $629,263 $-84,708 -11.86 % Sold Some -6,799 -40.47 % $57,588
Salus Capital Management Inc Institution % 2008-05-14 551 % New Holding 551 100.00 %
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 31,704 $1,994,816 $-263,143 -11.65 % Added More 23,985 310.72 % $-199,076
Saras Capital Management Llc Institution -9.80 % 2008-05-02 215,700 $13,571,844 $-2,055,621 -13.15 % Sold Some -149,300 -40.90 % $1,422,829
Schroder Investment Management Group Institution -10.90 % 2008-05-13 400 $25,168 $-3,388 -11.86 % New Holding 400 100.00 % $-3,388
Schwab Charles Investment Management Inc Institution % 2008-05-14 28,835 % Sold Some -2,000 -6.48 %
Scott And Stringfellow Financial Inc Institution 0.78 % 2008-07-18 3,100 $195,052 $-372 -0.19 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -4.58 % 2008-05-30 80,000 $5,033,600 $-732,800 -12.70 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 335,912 % Added More 53,786 19.06 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 6,159 $387,524 $-54,014 -12.23 % New Holding 6,159 100.00 % $-54,014
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 1,300 $81,796 $-10,335 -11.21 % Sold Some -100 -7.14 % $795
Silver Capital Management Llc Institution -15.74 % 2008-05-15 61,455 $3,866,749 $-625,612 -13.92 % New Holding 61,455 100.00 % $-625,612
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 580,937 $36,552,556 $-5,913,939 -13.92 % Sold Some -57 0.00 % $580
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 1,800 $113,256 $-5,310 -4.47 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 93,900 $5,908,188 $-776,553 -11.61 % New Holding 93,900 100.00 % $-776,553
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -6.98 % 2008-06-04 34,029 $2,141,105 $-253,516 -10.58 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 None - - - % Sold All -65,000 -100.00 % $484,250
Smith Asset Management Group Lp Institution -5.48 % 2008-05-06 69,400 $4,366,648 $-545,484 -11.10 % New Holding 69,400 100.00 % $-545,484
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -305 -100.00 % $2,492
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 107,366 $6,755,469 $-694,658 -9.32 % Added More 1,200 1.13 % $-7,764
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 40,460 $2,545,743 $-411,883 -13.92 % Sold Some -500 -1.22 % $5,090
Steel Partners Ii Lp Institution -0.01 % 2008-05-15 2,327,310 $146,434,345 $-23,692,016 -13.92 % Sold Some -700,000 -23.12 % $7,126,000
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 319,848 $20,124,836 $-147,130 -0.72 % Sold Some -85,885 -21.16 % $39,507
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 2,665 $167,682 $-24,411 -12.70 % New Holding 2,665 100.00 % $-24,411
Strategic Investment Management Institution % 2008-05-14 2,226 % New Holding 2,226 100.00 %
Strome Investment Management Lp Institution % 2008-05-14 None - - - %