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Phillips Van Heusen Corp (PVH)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
373
58754713
Score:
0.06
5072--
Brand New:
51
48444812
Increased Existing:
84
668--
No Change:
24
927--
Reduced Existing:
93
522--
Liquidated:
37
74769614
No Comparison Available:
84
---
Funds buying shares:
135
61256711
Buying %:
46.71 %
4712267243
Funds not buying/selling shares:
24
---
Neutral %:
8.30 %
---
Funds selling shares:
130
57853910
Selling %:
44.98 %
3116180225
   

Phillips Van Heusen Corp (PVH) 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 % 2008-07-30 144,458 $5,617,972 $414,594 7.96 % Sold Some -46,070 -24.18 % $-132,221
Agf Funds Inc Institution -4.93 % 2008-08-11 35,400 $1,376,706 $-65,490 -4.54 % No Change 35,400 0 % -
Al Frank Asset Management Inc Institution -1.87 % 2008-08-07 36,690 $1,426,874 $63,107 4.62 % Added More 3,731 11.32 % $6,417
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 340 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 136,350 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 1,050,379 $40,849,239 $-63,023 -0.15 % Added More 66,061 6.71 % $-3,964
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 3,260 $126,781 $-196 -0.15 % New Holding 3,260 100.00 % $-196
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 83,174 $3,234,637 $34,101 1.06 % New Holding 83,174 100.00 % $34,101
Allstate Insurance Co Institution -4.96 % 2008-08-13 30,731 $1,195,129 $12,600 1.06 % No Change 30,731 0 % -
American Century Companies Inc Institution -4.16 % 2008-08-27 893,635 $34,753,465 $1,572,798 4.74 % New Holding 893,635 100.00 % $1,572,798
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,063 $41,340 $-808 -1.91 % Sold Some -36 -3.27 % $27
American International Group Inc Institution -4.22 % 2008-08-14 119,847 $4,660,850 $-7,191 -0.15 % Sold Some -15,394 -11.38 % $924
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 112,626 $4,380,025 $-84,470 -1.89 % Added More 90,326 405.04 % $-67,745
Amvescap Plc Institution -3.34 % 2008-08-21 290,262 $11,288,289 $1,201,685 11.91 % Added More 145,670 100.74 % $603,074
Analytic Investors Inc Institution % 2008-08-15 222,127 % New Holding 222,127 100.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 9,700 $377,233 $-582 -0.15 % Added More 1,600 19.75 % $-96
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 2,200 $85,558 $-14,388 -14.39 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 10,194 $396,445 $8,461 2.18 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 475 $18,473 $200 1.09 % No Compare - - % -
Avesta Capital Advisors Llc Institution -5.14 % 2008-08-13 None - - - % Sold All -20,000 -100.00 % $-8,200
Axa Institution -4.56 % 2008-08-14 17,909 $696,481 $-1,075 -0.15 % Sold Some -3,405 -15.97 % $204
Babson Capital Management Llc Institution -3.89 % 2008-08-13 5,520 $214,673 $2,263 1.06 % New Holding 5,520 100.00 % $2,263
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 29,479 $1,146,438 $37,438 3.37 % Added More 10,779 57.64 % $13,689
Bancorpsouth Inc Institution -3.81 % 2008-08-08 2,434 $94,658 $-1,850 -1.91 % Added More 393 19.25 % $-299
Bank Of America Corp Institution -3.74 % 2008-08-12 820,344 $31,903,178 $-615,258 -1.89 % Added More 292,001 55.26 % $-219,001
Bank Of Hawaii Institution -3.90 % 2008-08-06 10,800 $420,012 $13,716 3.37 % New Holding 10,800 100.00 % $13,716
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 953,927 $37,098,221 $-57,236 -0.15 % Added More 231,532 32.05 % $-13,892
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,858,800 % Sold Some -88,239 -4.53 %
Barclays Plc Institution -5.38 % 2008-08-12 97,300 $3,783,997 $-72,975 -1.89 % Added More 81,200 504.34 % $-60,900
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.39 % 2008-05-16 None - - - % Sold All -33,000 -100.00 % $253,770
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 5,396 $209,850 $-43,762 -17.25 % Sold Some -122,323 -95.77 % $992,040
Becker Capital Management Inc Institution -1.20 % 2008-08-07 34,458 $1,340,072 $59,268 4.62 % New Holding 34,458 100.00 % $59,268
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 148 % No Change 148 0 % -
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 10,000 $388,900 $-7,500 -1.89 % New Holding 10,000 100.00 % $-7,500
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 9,224 $358,721 $-17,064 -4.54 % Sold Some -102 -1.09 % $189
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,006,128 $39,128,318 $1,730,540 4.62 % Added More 317,028 46.00 % $545,288
Blackrock Group Ltd Institution -5.10 % 2008-08-04 235,000 $9,139,150 $881,250 10.67 % Sold Some -7,600 -3.13 % $-28,500
Blackrock Inc Institution -5.91 % 2008-08-06 108,251 $4,209,881 $137,479 3.37 % Sold Some -19,249 -15.09 % $-24,446
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 136,095 $5,292,735 $510,356 10.67 % Sold Some -45,363 -24.99 % $-170,111
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 33,900 $1,318,371 $13,899 1.06 % New Holding 33,900 100.00 % $13,899
Blair William And Co Institution -5.06 % 2008-08-14 482,791 $18,775,742 $-28,967 -0.15 % Added More 11,385 2.41 % $-683
Blue Harbour Group Lp Institution -0.39 % 2008-08-19 2,529,404 $98,368,522 $5,412,925 5.82 % New Holding 2,529,404 100.00 % $5,412,925
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 21,473 $835,085 $8,804 1.06 % Added More 12,613 142.35 % $5,171
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 12,500 $486,125 $28,375 6.19 % No Change 12,500 0 % -
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 1,390 $54,057 $-83 -0.15 % Sold Some -20 -1.41 % $1
Braun Stacey Associates Inc Institution -2.81 % 2008-07-18 419,540 $16,315,911 $1,011,091 6.60 % Added More 270,600 181.68 % $652,146
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -6.67 % 2008-07-31 20,500 $797,245 $71,545 9.85 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.26 % 2008-07-31 15,400 $598,906 $53,746 9.85 % No Compare - - % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -8.03 % 2008-07-31 10,900 $423,901 $38,041 9.85 % No Compare - - % -
Buckingham Capital Management Inc Institution 1.40 % 2008-08-13 2,205,210 $85,760,617 $904,136 1.06 % Sold Some -202,100 -8.39 % $-82,861
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 7,272 $282,808 $13,380 4.96 % No Compare - - % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 33,970 $1,321,093 $127,388 10.67 % Sold Some -26,700 -44.00 % $-100,125
California State Teachers Retirement System Institution -0.36 % 2008-07-28 87,174 $3,390,197 $372,233 12.33 % Sold Some -4,603 -5.01 % $-19,655
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 631 $24,540 $265 1.09 % No Compare - - % -
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 1,281,660 $49,843,757 $-76,900 -0.15 % Added More 367,660 40.22 % $-22,060
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -10.74 % 2008-05-29 7,300 $283,897 $-52,560 -15.62 % New Holding 7,300 100.00 % $-52,560
Capital International Inc Institution -5.83 % 2008-08-14 233,900 $9,096,371 $-14,034 -0.15 % Added More 92,700 65.65 % $-5,562
Capital International Ltd Institution -6.34 % 2008-08-14 527,079 $20,498,102 $-31,625 -0.15 % Added More 274,961 109.06 % $-16,498
Capital International S A Institution -5.72 % 2008-08-14 23,100 $898,359 $-1,386 -0.15 % Sold Some -400 -1.70 % $24
Capital One National Association Institution -3.40 % 2008-08-05 None - - - % Sold All -14,107 -100.00 % $-22,289
Capstone Investment Advisors Llc Institution -5.70 % 2008-08-14 100 $3,889 $-6 -0.15 % New Holding 100 100.00 % $-6
Carlson Capital L P Institution -4.78 % 2008-08-14 None - - - % Sold All -338,500 -100.00 % $20,310
Carret Asset Management Institution -3.03 % 2008-08-21 6,300 $245,007 $26,082 11.91 % No Change 6,300 0 % -
Castlerock Asset Management Inc Institution -7.36 % 2008-08-13 402,192 $15,641,247 $164,899 1.06 % Added More 97,992 32.21 % $40,177
Ccm Partners Institution -2.01 % 2008-08-07 7,500 $291,675 $12,900 4.62 % Sold Some -800 -9.63 % $-1,376
Channing Capital Management Llc Institution 1.72 % 2008-07-07 332,697 $12,938,586 $1,061,303 8.93 % Sold Some -106,243 -24.20 % $-338,915
Chartwell Investment Partners Institution -2.25 % 2008-08-26 461,208 $17,936,379 $1,014,658 5.99 % Sold Some -238,064 -34.04 % $-523,741
Choice Financial Partners Inc Institution -4.50 % 2008-08-13 72,300 $2,811,747 $29,643 1.06 % No Compare - - % -
Chronim Investments Inc Institution -5.83 % 2008-08-11 None - - - % Sold All -600 -100.00 % $1,110
Citigroup Inc Institution -4.21 % 2008-08-14 18,119 $704,648 $-1,087 -0.15 % Added More 2,640 17.05 % $-158
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -40 -100.00 % $-69
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 40 $1,556 $63 4.23 % No Compare - - % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 400 $15,556 $-24 -0.15 % Sold Some -170 -29.82 % $10
Clinton Group Inc Institution % 2008-07-16 20,600 % New Holding 20,600 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 760 $29,556 $631 2.18 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 6,830 $265,619 $5,669 2.18 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 None - - - % Sold All -121,015 -100.00 % $7,261
Comerica Bank Institution -3.84 % 2008-08-13 42,907 $1,668,653 $17,592 1.06 % Sold Some -2,583 -5.67 % $-1,059
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 32,966 $1,282,048 $13,516 1.06 % Sold Some -1,721 -4.96 % $-706
Connable Office Inc Institution -4.54 % 2008-08-06 8,900 $346,121 $11,303 3.37 % Sold Some -100 -1.11 % $-127
Credit Agricole S A Institution -4.36 % 2008-08-13 55,614 $2,162,828 $22,802 1.06 % Sold Some -16,786 -23.18 % $-6,882
Credit Suisse/ Institution -3.67 % 2008-08-29 249,310 $9,695,666 $206,927 2.18 % Added More 206,729 485.49 % $171,585
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 26,300 $1,022,807 $41,554 4.23 % Sold Some -1,800 -6.40 % $-2,844
Cumberland Associates Llc Institution 2.87 % 2008-08-04 None - - - % Sold All -10,000 -100.00 % $-37,500
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 5,825 $226,534 $-350 -0.15 % Sold Some -762 -11.56 % $46
Delaware Management Business Trust Institution -4.28 % 2008-08-08 155,580 $6,050,506 $-118,241 -1.91 % Added More 8,840 6.02 % $-6,718
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core 0.96 % 2008-08-08 10,530 $409,512 $-8,003 -1.91 % No Compare - - % -
Delphi Management Inc Institution -4.64 % 2008-08-13 215,550 $8,382,740 $88,376 1.06 % Added More 20,200 10.34 % $8,282
Denali Advisors Llc Institution -5.37 % 2008-07-23 29,000 $1,127,810 $21,460 1.93 % No Change 29,000 0 % -
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 790,867 $30,756,818 $324,255 1.06 % New Holding 790,867 100.00 % $324,255
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 160,043 $6,224,072 $561,751 9.92 % Added More 8,450 5.57 % $29,660
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.74 % 2008-05-30 2,700 $105,003 $-17,658 -14.39 % No Compare - - % -
Dreman Value Management L L C Institution -1.00 % 2008-08-26 681,788 $26,514,735 $1,499,934 5.99 % Added More 340,924 100.01 % $750,033
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -2.96 % 2008-07-31 340,764 $13,252,312 $1,189,266 9.85 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -4.90 % 2008-08-20 30,900 $1,201,701 $87,756 7.87 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.67 % 2008-08-26 16,600 $645,574 $36,520 5.99 % No Compare - - % -
Earnest Partners Llc Institution -5.29 % 2008-08-11 3,562,415 $138,542,319 $-6,590,468 -4.54 % Added More 53,496 1.52 % $-98,968
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 0.34 % 2008-07-24 50,000 $1,944,500 $128,500 7.07 % Sold Some -10,000 -16.66 % $-25,700
Employees Retirement System Of Texas Institution % 2008-08-15 138,940 % Added More 3,000 2.20 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 88,771 $3,452,304 $333,779 10.70 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 30,165 $1,173,117 $-1,810 -0.15 % Added More 12,427 70.05 % $-746
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -227 -100.00 % $-390
Fidelity International Ltd Institution -2.98 % 2008-09-03 283,340 $11,019,093 $-439,177 -3.83 % Added More 715 0.25 % $-1,108
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.92 % 2008-07-30 570 $22,167 $1,636 7.96 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 27,350 $1,063,642 $-1,641 -0.15 % Added More 2,855 11.65 % $-171
Fifth Third Bancorp Institution -3.03 % 2008-08-14 1,014 $39,434 $-61 -0.15 % Added More 932 1136.58 % $-56
Fifth Third Securities Institution -4.39 % 2008-08-14 35 $1,361 $-2 -0.15 % New Holding 35 100.00 % $-2
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,540 $59,891 $-92 -0.15 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -11,710 -100.00 %
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 201 $7,817 $370 4.96 % New Holding 201 100.00 % $370
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 673 $26,173 $1,238 4.96 % Sold Some -346 -33.95 % $-637
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 334 $12,989 $615 4.96 % Sold Some -181 -35.14 % $-333
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 2,800 $108,892 $-168 -0.15 % Sold Some -3,128 -52.76 % $188
Fmr Corp Institution -2.89 % 2008-09-03 2,767,315 $107,620,880 $-4,289,338 -3.83 % Added More 712,615 34.68 % $-1,104,553
Forstmannleff Llc Institution -3.28 % 2008-08-07 345,297 $13,428,600 $593,911 4.62 % Sold Some -96,494 -21.84 % $-165,970
Fortaleza Asset Management Inc/ Institution -5.88 % 2008-08-13 1,100 $42,779 $451 1.06 % Added More 480 77.41 % $197
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 261 $10,150 $107 1.06 % Sold Some -15 -5.43 % $-6
Forward Management Llc Institution 9.07 % 2008-07-15 2,830 $110,059 $15,197 16.02 % No Change 2,830 0 % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 24,698 $960,505 $-22,475 -2.28 % Added More 12,349 100.00 % $-11,238
Gartmore Investment Management Ltd Institution % 2008-07-16 24,877 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 459,315 $17,862,760 $-27,559 -0.15 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 None - - - % Sold All -30,309 -100.00 % $-12,427
Geode Capital Management Llc Institution -4.00 % 2008-08-14 108,111 $4,204,437 $-6,487 -0.15 % Added More 26,011 31.68 % $-1,561
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 73,690 $2,865,804 $157,697 5.82 % Added More 7,952 12.09 % $17,017
Global Equity Llc Institution -4.04 % 2008-08-12 6,800 $264,452 $-5,100 -1.89 % New Holding 6,800 100.00 % $-5,100
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 47,647 $1,852,992 $-36,212 -1.91 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 11,730 $456,180 $-704 -0.15 % Sold Some -600 -4.86 % $36
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 120,595 $4,689,940 $-7,236 -0.15 % Sold Some -582,067 -82.83 % $34,924
Granahan Investment Management Inc Institution % 2008-07-16 None - - - % Sold All -172,277 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 1,961,939 $76,299,808 $7,376,891 10.70 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 13,370 $519,959 $-802 -0.15 % Added More 2,375 21.60 % $-143
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 600 $23,334 $948 4.23 % New Holding 600 100.00 % $948
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 50 $1,945 $161 8.99 % No Change 50 0 % -
Harris Financial Corp Institution -5.09 % 2008-07-09 174,389 $6,781,988 $601,642 9.73 % Added More 179 0.10 % $618
Hartford Investment Management Co Institution -4.15 % 2008-08-13 8,180 $318,120 $3,354 1.06 % Sold Some -1,310 -13.80 % $-537
Harvest Management Llc Institution -8.80 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $2,700
Hbk Investments L P Institution -3.02 % 2008-08-14 10,200 $396,678 $-612 -0.15 % Added More 600 6.25 % $-36
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 25,206 $980,261 $10,334 1.06 % New Holding 25,206 100.00 % $10,334
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 189,800 $7,381,322 $711,750 10.67 % Sold Some -28,400 -13.01 % $-106,500
Hotchkis And Wiley Capital Management Llc Institution -1.88 % 2008-08-14 330,300 $12,845,367 $-19,818 -0.15 % No Change 330,300 0 % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -2.06 % 2008-08-29 131,000 $5,094,590 $108,730 2.18 % No Compare - - % -
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 42,900 $1,668,381 $-2,574 -0.15 % Added More 41,600 3200.00 % $-2,496
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 26,000 $1,011,140 $10,920 1.09 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -7.21 % 2008-05-30 10,200 $396,678 $-66,708 -14.39 % Sold Some -5,100 -33.33 % $33,354
Ing Investment Management Co Institution -4.25 % 2008-08-14 397,830 $15,471,609 $-23,870 -0.15 % Added More 22,930 6.11 % $-1,376
Ing Investments Llc Institution -4.06 % 2008-08-12 None - - - % Sold All -10,200 -100.00 % $7,650
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 None - - - % Sold All -100,800 -100.00 % $659,232
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -11.77 % 2008-05-30 None - - - % Sold All -23,400 -100.00 % $153,036
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -1.40 % 2008-05-30 None - - - % Sold All -33,800 -100.00 % $221,052
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 51,847 $2,016,330 $-39,404 -1.91 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 5,000 $194,450 $11,000 5.99 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 700 $27,223 $-532 -1.91 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 558,945 $21,737,371 $-419,209 -1.89 % Added More 61,560 12.37 % $-46,170
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 897,719 $34,912,292 $-673,289 -1.89 % Sold Some -2,484 -0.27 % $1,863
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 15,800 $614,462 $-948 -0.15 % Sold Some -31,500 -66.59 % $1,890
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -16,637 -100.00 %
Jennison Associates Llc Institution -5.84 % 2008-08-14 1,025,148 $39,868,006 $-61,509 -0.15 % Added More 147,696 16.83 % $-8,862
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.30 % 2008-05-30 500 $19,445 $-3,270 -14.39 % No Compare - - % -
Karsch Capital Management Lp Institution -3.13 % 2008-08-14 18,164 $706,398 $-1,090 -0.15 % No Change 18,164 0 % -
Kbc Group Nv Institution -5.15 % 2008-08-14 17 $661 $-1 -0.15 % No Change 17 0 % -
Keybank National Association Institution -2.73 % 2008-08-13 None - - - % Sold All -6,425 -100.00 % $-2,634
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 578,950 $22,515,366 $-1,071,058 -4.54 % Added More 94,000 19.38 % $-173,900
Labranche And Co Inc Institution -4.96 % 2008-08-14 None - - - % Sold All -4,686 -100.00 % $281
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -3.97 % 2008-08-29 10,360 $402,900 $8,599 2.18 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -12.16 % 2008-05-30 35,700 $1,388,373 $-233,478 -14.39 % New Holding 35,700 100.00 % $-233,478
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 107,965 $4,198,759 $404,869 10.67 % New Holding 107,965 100.00 % $404,869
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -13.98 % 2008-05-16 None - - - % Sold All -8,800 -100.00 % $67,672
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 80,180 $3,118,200 $32,874 1.06 % New Holding 80,180 100.00 % $32,874
Levin Capital Strategies L P Institution -4.60 % 2008-08-12 66,464 $2,584,785 $-49,848 -1.89 % Sold Some -2,836 -4.09 % $2,127
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -4.60 % 2008-08-28 10,300 $400,567 $4,326 1.09 % No Compare - - % -
Lockwood Financial Services Inc Institution -4.55 % 2008-08-08 8,661 $336,826 $-6,582 -1.91 % Added More 2,122 32.45 % $-1,613
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -4.62 % 2008-08-28 269,700 $10,488,633 $113,274 1.09 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -4.39 % 2008-08-28 55,300 $2,150,617 $23,226 1.09 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -3.23 % 2008-08-28 158,700 $6,171,843 $66,654 1.09 % No Compare - - % -
M And T Bank Corp Institution -1.82 % 2008-07-29 13,865 $539,210 $44,507 8.99 % Sold Some -2,215 -13.77 % $-7,110
Mackay Shields Llc Institution -3.16 % 2008-07-09 218,000 $8,478,020 $752,100 9.73 % Added More 9,100 4.35 % $31,395
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -1.78 % 2008-08-05 38,400 $1,493,376 $60,672 4.23 % No Change 38,400 0 % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -3.51 % 2008-08-05 3,286 $127,793 $5,192 4.23 % New Holding 3,286 100.00 % $5,192
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -0.21 % 2008-07-02 35,900 $1,396,151 $80,057 6.08 % No Compare - - % -
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 10,563 $410,795 $18,168 4.62 % Added More 1,055 11.09 % $1,815
Manley Asset Management L P Institution -8.19 % 2008-07-31 None - - - % Sold All -13,000 -100.00 % $-45,370
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 5,692 $221,362 $34,209 18.27 % New Holding 5,692 100.00 % $34,209
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 23,300 $906,137 $-1,398 -0.15 % Sold Some -2,700 -10.38 % $162
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 899,932 $34,998,355 $-53,996 -0.15 % Sold Some -336,680 -27.22 % $20,201
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -2.75 % 2008-09-02 7,070 $274,952 $-6,434 -2.28 % New Holding 7,070 100.00 % $-6,434
Mazama Capital Management Inc Institution -6.62 % 2008-08-13 960,220 $37,342,956 $393,690 1.06 % Added More 54,896 6.06 % $22,507
Menta Capital Llc Institution -3.99 % 2008-08-11 21,400 $832,246 $-39,590 -4.54 % New Holding 21,400 100.00 % $-39,590
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 19,869 $772,705 $34,175 4.62 % Sold Some -4,929 -19.87 % $-8,478
Messner And Smith Theme Value Investment Management Ltd Institution -9.78 % 2008-08-14 None - - - % Sold All -126,864 -100.00 % $7,612
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 44,286 $1,722,283 $-81,929 -4.54 % Sold Some -3,819 -7.93 % $7,065
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 54,463 $2,118,066 $156,309 7.96 % Sold Some -3,038 -5.28 % $-8,719
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.49 % 2008-08-07 289,500 $11,258,655 $497,940 4.62 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -14.38 % 2008-05-30 77,260 $3,004,641 $-505,280 -14.39 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -16.14 % 2008-05-30 56,000 $2,177,840 $-366,240 -14.39 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -8.64 % 2008-05-30 141,840 $5,516,158 $-927,634 -14.39 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -0.59 % 2008-07-28 10,600 $412,234 $45,262 12.33 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 1,200 $46,668 $996 2.18 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 39,512 $1,536,622 $-258,408 -14.39 % Sold Some -6,133 -13.43 % $40,110
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -3.53 % 2008-08-28 35,870 $1,394,984 $15,065 1.09 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 128,880 $5,012,143 $-7,733 -0.15 % Added More 122,341 1870.94 % $-7,340
Missouri Valley Partners Inc Institution -3.70 % 2008-08-13 21,757 $846,130 $8,920 1.06 % Sold Some -90,499 -80.61 % $-37,105
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.19 % 2008-09-02 4,250 $165,283 $-3,868 -2.28 % No Compare - - % -
Morgan Asset Management Inc Institution -5.10 % 2008-08-06 25,409 $988,156 $32,269 3.37 % Sold Some -13,015 -33.87 % $-16,529
Morgan Stanley Institution % 2008-08-15 258,948 % Added More 176,096 212.54 %
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 459,315 $17,862,760 $863,512 5.07 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 5,369,381 % Added More 525,821 10.85 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 6,700 $260,563 $-43,818 -14.39 % Sold Some -3,200 -32.32 % $20,928
New England Asset Management Llc Institution -1.65 % 2008-07-24 1,200 $46,668 $3,084 7.07 % New Holding 1,200 100.00 % $3,084
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 9,561 $371,827 $-574 -0.15 % Added More 1,784 22.93 % $-107
New York State Common Retirement Fund Institution % 2008-08-15 478,610 % Sold Some -19,910 -3.99 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 7,500 $291,675 $32,025 12.33 % No Change 7,500 0 % -
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 85,992 $3,344,229 $147,906 4.62 % Sold Some -41,450 -32.52 % $-71,294
Norges Bank Institution -3.67 % 2008-08-13 237,797 $9,247,925 $97,497 1.06 % Added More 23,750 11.09 % $9,738
North Pointe Capital Llc Institution -1.35 % 2008-08-01 None - - - % Sold All -190,567 -100.00 % $-668,890
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 22,918 $891,281 $-17,189 -1.89 % Sold Some -8,825 -27.80 % $6,619
Northern Trust Corp Institution -3.67 % 2008-08-13 341,271 $13,272,029 $139,921 1.06 % Sold Some -3,020 -0.87 % $-1,238
Numeric Investors Llc Institution -4.00 % 2008-08-13 77,700 $3,021,753 $31,857 1.06 % New Holding 77,700 100.00 % $31,857
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 9,250 $359,733 $28,120 8.47 % No Change 9,250 0 % -
Old Lane Lp Institution % 2008-05-14 11,914 % New Holding 11,914 100.00 %
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 519,430 $20,200,633 $477,876 2.42 % Added More 147,600 39.69 % $135,792
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.15 % 2008-08-29 14,700 $571,683 $12,201 2.18 % No Compare - - % -
Oxford Asset Management Institution -0.05 % 2008-08-04 55,655 $2,164,423 $208,706 10.67 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 1,550 $60,280 $-93 -0.15 % Sold Some -645 -29.38 % $39
Padco Advisors Inc Institution -7.15 % 2008-08-14 1,420 $55,224 $-85 -0.15 % Sold Some -1,000 -41.32 % $60
Paradigm Capital Management Inc Institution -2.29 % 2008-08-13 472,650 $18,381,359 $193,787 1.06 % Added More 1,810 0.38 % $742
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 48,471 $1,885,037 $181,766 10.67 % Sold Some -1,259 -2.53 % $-4,721
Parkcentral Capital Management L P Institution -2.32 % 2008-07-29 4,500 $175,005 $14,445 8.99 % New Holding 4,500 100.00 % $14,445
Peak6 Investments L P Institution -5.31 % 2008-08-14 1,438 $55,924 $-86 -0.15 % New Holding 1,438 100.00 % $-86
Pequot Capital Management Inc Institution -6.04 % 2008-08-14 90,100 $3,503,989 $-5,406 -0.15 % No Change 90,100 0 % -
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 141,631 $5,508,030 $-8,498 -0.15 % Added More 20,997 17.40 % $-1,260
Pggm Institution -0.24 % 2008-08-19 None - - - % Sold All -30,447 -100.00 % $-65,157
Pier Capital Llc Institution % 2008-08-15 65,857 % New Holding 65,857 100.00 %
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 108,100 $4,204,009 $44,321 1.06 % Added More 4,100 3.94 % $1,681
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 88,900 $3,457,321 $285,369 8.99 % Sold Some -600 -0.67 % $-1,926
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 9,200 $357,788 $20,240 5.99 % Added More 400 4.54 % $880
Pitcairn Group L P Institution -0.18 % 2008-08-04 8,261 $321,270 $30,979 10.67 % New Holding 8,261 100.00 % $30,979
Pivot Capital Advisors Llc Institution -0.91 % 2008-08-14 30,853 $1,199,873 $-1,851 -0.15 % Added More 6,468 26.52 % $-388
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -4.35 % 2008-08-28 10,000 $388,900 $4,200 1.09 % No Compare - - % -
Placemark Investments Inc Institution -5.35 % 2008-08-11 8,800 $342,232 $-16,280 -4.54 % Sold Some -6,147 -41.12 % $11,372
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.25 % 2008-08-07 1,340 $52,113 $2,305 4.62 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 75 $2,917 $-5 -0.15 % Sold Some -60 -44.44 % $4
Polar Securities Inc. Institution -2.75 % 2008-08-14 101,400 $3,943,446 $-6,084 -0.15 % Sold Some -1,800 -1.74 % $108
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 8,400 $326,676 $-504 -0.15 % Added More 1,600 23.52 % $-96
Principal Financial Group Inc Institution -1.40 % 2008-08-01 342,474 $13,318,814 $1,202,084 9.92 % Added More 13,678 4.16 % $48,010
Private Trust Co Na Institution -3.58 % 2008-07-30 195 $7,584 $560 7.96 % Sold Some -20 -9.30 % $-57
Profund Advisors Llc Institution -4.76 % 2008-08-01 13,268 $515,993 $46,571 9.92 % Added More 748 5.97 % $2,625
Profund Vp Consumer Goods (Profunds) Specialty & Misc 6.95 % 2008-06-27 678 $26,367 $1,248 4.96 % No Compare - - % -
Proshare Advisors Llc Institution -2.40 % 2008-08-01 None - - - % Sold All -5,303 -100.00 % $-18,614
Prudential Financial Inc Institution -4.05 % 2008-08-08 28,171 $1,095,570 $-21,410 -1.91 % Sold Some -2,400 -7.85 % $1,824
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 204,900 $7,968,561 $657,729 8.99 % No Change 204,900 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 73,365 $2,853,165 $210,558 7.96 % Sold Some -6,546 -8.19 % $-18,787
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 291,756 $11,346,391 $122,538 1.09 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -2.50 % 2008-08-28 2,263,824 $88,040,115 $950,806 1.09 % No Compare - - % -
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -1,353 -100.00 % $81
Qvt Financial Lp Institution -1.46 % 2008-08-14 11,193 $435,296 $-672 -0.15 % New Holding 11,193 100.00 % $-672
Raeburn Advisers Llc Institution -3.06 % 2008-08-04 None - - - % Sold All -27,000 -100.00 % $-101,250
Raiff Partners Inc Institution -6.45 % 2008-08-13 None - - - % Sold All -35,000 -100.00 % $-14,350
Rainier Investment Management Inc Institution -5.17 % 2008-08-13 1,709,875 $66,497,039 $701,049 1.06 % Added More 232,750 15.75 % $95,428
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -6.87 % 2008-08-29 115,450 $4,489,851 $95,824 2.18 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 358 $13,923 $-21 -0.15 % Sold Some -3,750 -91.28 % $225
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 121 $4,706 $-7 -0.15 % Sold Some -112 -48.06 % $7
Rbc Professional Trader Group Llc Institution -10.58 % 2008-07-23 None - - - % Sold All -200 -100.00 % $-148
Rcm Capital Management Llc Institution -5.79 % 2008-08-12 114,635 $4,458,155 $-85,976 -1.89 % New Holding 114,635 100.00 % $-85,976
Regions Financial Corp Institution 3.69 % 2008-07-14 36,205 $1,408,012 $217,592 18.27 % Added More 16,808 86.65 % $101,016
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 281,800 $10,959,202 $-16,908 -0.15 % New Holding 281,800 100.00 % $-16,908
Research Affiliates Llc Institution</