MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Actuant Corp (PW9.BE)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
317
96990224
Score:
-0.06
7433--
Brand New:
27
1545141929
Increased Existing:
76
956--
No Change:
23
1369--
Reduced Existing:
85
756--
Liquidated:
30
1471134825
No Comparison Available:
76
---
Funds buying shares:
103
1131105424
Buying %:
42.73 %
4905279035
Funds not buying/selling shares:
23
---
Neutral %:
9.54 %
---
Funds selling shares:
115
92486524
Selling %:
47.71 %
4161173424
   

Actuant Corp (PW9.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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 3,401 $101,928 $-4,965 -4.64 % New Holding 3,401 100.00 % $-4,965
Alger Fred Management Inc Institution -6.31 % 2008-04-24 1,178,060 $35,306,458 $-3,192,543 -8.29 % Added More 38,686 3.39 % $-104,839
Algert Coldiron Investors Llc Institution % 2008-05-14 10,640 % Sold Some -54,495 -83.66 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 None - - - % Sold All -1,300 -100.00 % $6,188
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 67,500 $2,022,975 $-321,300 -13.70 % Sold Some -36,300 -34.97 % $172,788
Allstate Insurance Co Institution -8.06 % 2008-05-09 43,938 $1,316,822 $-169,601 -11.40 % Sold Some -4,642 -9.55 % $17,918
American Century Companies Inc Institution -7.85 % 2008-05-13 126,265 $3,784,162 $-575,768 -13.20 % New Holding 126,265 100.00 % $-575,768
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,047 $31,379 $-3,780 -10.75 % Added More 227 27.68 % $-819
American International Group Inc Institution -8.17 % 2008-06-02 47,028 $1,409,429 $-308,033 -17.93 % Sold Some -2,606 -5.25 % $17,069
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 147,960 $4,434,361 $-668,779 -13.10 % Sold Some -32,996 -18.23 % $149,142
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core -2.65 % 2008-05-30 13,450 $403,097 $-87,425 -17.82 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 11,197 % Sold Some -145,356 -92.84 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 6,900 $206,793 $-30,636 -12.90 % Sold Some -1,000 -12.65 % $4,440
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 262,832 $7,877,075 $-1,080,240 -12.05 % Sold Some -45,056 -14.63 % $185,180
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,284,100 % Added More 195,300 17.93 %
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -5.03 % 2008-06-04 471,100 $14,118,867 $-2,958,508 -17.32 % No Compare - - % -
Ascend Capital Llc Institution % 2008-05-14 200,000 % New Holding 200,000 100.00 %
Axa Institution -11.70 % 2008-05-15 549,255 $16,461,172 $-2,438,692 -12.90 % Added More 90,573 19.74 % $-402,144
Babson Capital Management Llc Institution % 2008-05-14 101,500 % No Change 101,500 0 % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 11,360 $340,459 $-82,814 -19.56 % Added More 11,345 75633.33 % $-82,705
Bamco Inc Institution -8.13 % 2008-05-15 1,700,000 $50,949,000 $-7,548,000 -12.90 % No Change 1,700,000 0 % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 394 $11,808 $-1,749 -12.90 % Sold Some -42 -9.63 % $186
Bank Of America Corp Institution -8.59 % 2008-05-12 837,561 $25,101,703 $-3,417,249 -11.98 % Added More 58,623 7.52 % $-239,182
Bank Of Hawaii Institution -7.52 % 2008-04-28 87,214 $2,613,804 $-344,495 -11.64 % Sold Some -224 -0.25 % $885
Bank Of New York Mellon Corp Institution % 2008-05-14 780,172 % Added More 170,870 28.04 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,006,869 $60,145,864 $-7,967,270 -11.69 % Added More 97,236 5.09 % $-386,027
Barclays Plc Institution % 2008-05-14 152,988 % Added More 32,300 26.76 %
Baron Small Cap Fund (Baron Investment Funds Trust) Small-Cap Core -6.60 % 2008-05-27 1,700,000 $50,949,000 $-7,072,000 -12.18 % No Compare - - % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 4,500 $134,865 $-19,980 -12.90 % Sold Some -234,685 -98.11 % $1,042,001
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 329 $9,860 $-1,461 -12.90 % Sold Some -7,471 -95.78 % $33,171
Bear Stearns Asset Management Inc Institution % 2008-05-14 93,421 % Added More 66,887 252.08 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 245 % Sold Some -51 -17.22 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,600 $137,862 $-20,424 -12.90 % Sold Some -100 -2.12 % $444
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 693,625 $20,787,941 $-1,740,999 -7.72 % Added More 289,225 71.51 % $-725,955
Blackrock Inc Institution -4.86 % 2008-04-23 195,050 $5,845,649 $-489,576 -7.72 % Added More 34,366 21.38 % $-86,259
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 205,724 $6,165,548 $-516,367 -7.72 % Added More 2,385 1.17 % $-5,986
Blackrock Strategic Value Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value -7.06 % 2008-05-21 97,100 $2,910,087 $-510,746 -14.93 % No Compare - - % -
Blair William And Co Institution -7.25 % 2008-05-13 10,660 $319,480 $-48,610 -13.20 % Added More 20 0.18 % $-91
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 13,102 $392,667 $-59,745 -13.20 % New Holding 13,102 100.00 % $-59,745
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 187,180 $5,609,785 $-831,079 -12.90 % Sold Some -24,280 -11.48 % $107,803
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 60,000 $1,798,200 $-266,400 -12.90 % No Change 60,000 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 33,320 $998,600 $-147,941 -12.90 % Sold Some -3,386 -9.22 % $15,034
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 265,320 $7,951,640 $-1,209,859 -13.20 % Added More 36,610 16.00 % $-166,942
Capital Appreciation Portfolio (Ohio National Fund Inc) Specialty & Misc -9.78 % 2008-05-29 62,300 $1,867,131 $-320,845 -14.66 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -40,700 -100.00 % $173,382
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 337,200 $10,105,884 $-1,497,168 -12.90 % Sold Some -134,200 -28.46 % $595,848
Capital World Investors Institution -10.12 % 2008-05-15 3,450,000 $103,396,500 $-15,318,000 -12.90 % No Change 3,450,000 0 % -
Citigroup Inc Institution % 2008-05-14 44,913 % Sold Some -9,800 -17.91 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -18 -100.00 % $74
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 101,800 $3,050,946 $-255,518 -7.72 % Sold Some -1,000 -0.97 % $2,510
Claymore Advisors Llc Institution -8.91 % 2008-05-09 38 $1,139 $-147 -11.40 % No Change 38 0 % -
Clinton Group Inc Institution % 2008-07-16 12,263 % New Holding 12,263 100.00 %
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 7,230 $216,683 $-29,643 -12.03 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 1,570 $47,053 $-6,437 -12.03 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,452 $43,516 $-2,105 -4.61 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 956 $28,651 $-3,977 -12.18 % Sold Some -1,376 -59.00 % $5,724
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 153,694 $4,606,209 $-1,120,429 -19.56 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 153,694 $4,606,209 $-554,835 -10.75 % Sold Some -46,610 -23.26 % $168,262
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 385,000 $11,538,450 $-2,806,650 -19.56 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 385,000 $11,538,450 $-1,389,850 -10.75 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 23,570 $706,393 $-98,051 -12.18 % Sold Some -39,870 -62.84 % $165,859
Comerica Bank Institution -8.31 % 2008-05-13 6,961 $208,621 $-31,742 -13.20 % Sold Some -1,154 -14.22 % $5,262
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 54,220 $1,624,973 $-214,169 -11.64 % Added More 10,630 24.38 % $-41,989
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -24,500 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 95,363 $2,858,029 $-406,246 -12.44 % Sold Some -24,278 -20.29 % $103,424
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 10,190 $305,394 $-47,791 -13.53 % Sold Some -490 -4.58 % $2,298
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 10,109 $302,967 $-44,884 -12.90 % Sold Some -3,995 -28.32 % $17,738
Delaware Management Business Trust Institution % 2008-05-14 855,122 % Sold Some -23,779 -2.70 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 575,794 $17,256,546 $-2,700,474 -13.53 % Sold Some -12,160 -2.06 % $57,030
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,121 $123,506 $-26,787 -17.82 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -240 -100.00 % $1,334
Ellington Management Group Llc Institution -4.82 % 2008-05-13 10,000 $299,700 $-45,600 -13.20 % New Holding 10,000 100.00 % $-45,600
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 43,800 $1,312,686 $-225,570 -14.66 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 290 $8,691 $-1,494 -14.66 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 4,580 $137,263 $-23,587 -14.66 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 359,559 $10,775,983 $-2,423,428 -18.36 % Added More 355,211 8169.52 % $-2,394,122
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,926 $147,632 $-24,285 -14.12 % No Compare - - % -
Fasciano Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -8.68 % 2008-05-30 24,000 $719,280 $-156,000 -17.82 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 138,483 $4,150,336 $-614,865 -12.90 % Added More 25,269 22.31 % $-112,194
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,509 $45,225 $-6,157 -11.98 % New Holding 1,509 100.00 % $-6,157
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 None - - - % Sold All -1,000,000 -100.00 % $5,150,000
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 743 $22,268 $-2,950 -11.69 % No Compare - - % -
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 None - - - % Sold All -209,100 -100.00 % $859,401
Fifth Third Bancorp Institution -8.05 % 2008-05-15 76 $2,278 $-337 -12.90 % Sold Some -174 -69.60 % $773
First Manhattan Co Institution -6.50 % 2008-04-16 1,378,856 $41,324,314 $-2,013,130 -4.64 % Sold Some -10,629 -0.76 % $15,518
First Quadrant L P Institution -7.82 % 2008-05-02 20,960 $628,171 $-89,290 -12.44 % No Change 20,960 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 134,940 $4,044,152 $-550,555 -11.98 % Added More 16,547 13.97 % $-67,512
Flood Gamble Associates Inc Institution -7.40 % 2008-05-13 109,716 $3,288,189 $-500,305 -13.20 % Sold Some -4,760 -4.15 % $21,706
Fmr Corp Institution % 2008-05-14 102,000 % Sold Some -903,800 -89.85 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,951 $58,471 $-7,531 -11.40 % Sold Some -191 -8.91 % $737
Forward Management Llc Institution 9.54 % 2008-07-15 550 $16,484 $242 1.49 % No Change 550 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 315,832 $9,465,485 $-1,402,294 -12.90 % Added More 56,552 21.81 % $-251,091
Geewax Terker And Co Institution 0.63 % 2008-07-08 14,900 $446,553 $149 0.03 % Sold Some -21,000 -58.49 % $-210
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 20,800 $623,376 $-50,128 -7.44 % Added More 1,500 7.77 % $-3,615
Genworth Financial Inc Institution -8.17 % 2008-05-05 473 $14,176 $-2,218 -13.53 % Sold Some -1,747 -78.69 % $8,193
Geode Capital Management Llc Institution -9.25 % 2008-05-15 86,553 $2,593,993 $-384,295 -12.90 % Added More 5,351 6.58 % $-23,758
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 26,508 $794,445 $-120,876 -13.20 % No Change 26,508 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 47,626 $1,427,351 $-211,459 -12.90 % Added More 5,300 12.52 % $-23,532
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 23,568 $706,333 $-1,178 -0.16 % Added More 11,784 100.00 % $-589
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,202,847 $36,049,325 $-5,484,982 -13.20 % Added More 31,741 2.71 % $-144,739
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 293,943 $8,809,472 $-1,981,176 -18.36 % New Holding 293,943 100.00 % $-1,981,176
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -6.02 % 2008-05-29 None - - - % Sold All -1,300,000 -100.00 % $6,695,000
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 114 $3,417 $-587 -14.66 % Added More 52 83.87 % $-268
Hartford Investment Management Co Institution -8.34 % 2008-05-15 151,000 $4,525,470 $-670,440 -12.90 % Added More 35,700 30.96 % $-158,508
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 93 $2,787 $-479 -14.66 % Sold Some -47 -33.57 % $242
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 114 $3,417 $-587 -14.66 % Added More 54 90.00 % $-278
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -2 -100.00 % $10
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -9,300 -100.00 % $35,898
Hershey Trust Co Institution 3.61 % 2008-07-03 19,900 $596,403 $-1,990 -0.33 % Sold Some -14,300 -41.81 % $1,430
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 35,478 $1,063,276 $-161,780 -13.20 % Sold Some -93,282 -72.44 % $425,366
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -601 -100.00 % $3,035
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 19,197 $575,334 $-90,034 -13.53 % Sold Some -355 -1.81 % $1,665
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -174,428 -100.00 % $774,460
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 132,900 $3,983,013 $-13,290 -0.33 % No Compare - - % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 35,000 $1,048,950 $-149,100 -12.44 % Sold Some -55,900 -61.49 % $238,134
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.56 % 2008-05-30 114,000 $3,416,580 $-741,000 -17.82 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,200 % Added More 400 50.00 %
Ing Investments Llc Institution % 2008-05-14 114,000 % Added More 46,000 67.64 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 53,126 $1,592,186 $-235,879 -12.90 % Added More 6,600 14.18 % $-29,304
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 1,049,000 $31,438,530 $-4,279,920 -11.98 % Added More 2,600 0.24 % $-10,608
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 217,434 $6,516,497 $-126,112 -1.89 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 501,132 $15,018,926 $-290,657 -1.89 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 41,923 $1,256,432 $-24,315 -1.89 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,060 $61,738 $-1,195 -1.89 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 10,410 $311,988 $-6,038 -1.89 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 553 $16,573 $-321 -1.89 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 592,917 $17,769,722 $83,008 0.46 % Sold Some -184,172 -23.70 % $-25,784
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 236,542 $7,089,164 $-913,052 -11.40 % Added More 47,038 24.82 % $-181,567
Jacobs Levy Equity Management Inc Institution % 2008-05-14 241,300 % Added More 227,100 1599.29 %
Jennison Associates Llc Institution % 2008-05-14 2,306,271 % Added More 323 0.01 %
Jennison Equity Opportunity Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -7.23 % 2008-06-05 162,900 $4,882,113 $-1,097,946 -18.36 % No Compare - - % -
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 819,800 $24,569,406 $-5,525,452 -18.36 % No Compare - - % -
Kalmar Investments Inc Institution -6.56 % 2008-05-21 230,224 $6,899,813 $-1,210,978 -14.93 % Sold Some -6,410 -2.70 % $33,717
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 1,832,500 $54,920,025 $-8,356,200 -13.20 % Added More 72,500 4.11 % $-330,600
Kennedy Capital Management Inc Institution % 2008-05-14 561,551 % Sold Some -38,150 -6.36 %
Keybank National Association Institution -8.00 % 2008-05-13 11,760 $352,447 $-53,626 -13.20 % No Change 11,760 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $5,994 $-1,300 -17.82 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 12,914 $387,033 $-52,689 -11.98 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -45,614 -100.00 %
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 19,135 $573,476 $-89,743 -13.53 % Added More 214 1.13 % $-1,004
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 1,016,566 $30,466,483 $-4,513,553 -12.90 % Added More 159,217 18.57 % $-706,923
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 262,530 $7,868,024 $-1,648,688 -17.32 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 0.76 % 2008-06-27 891,052 $26,704,828 $-1,425,683 -5.06 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 31,662 $948,910 $-24,063 -2.47 % Sold Some -34,474 -52.12 % $26,200
M And T Bank Corp Institution -9.56 % 2008-05-06 5,000 $149,850 $-22,600 -13.10 % No Change 5,000 0 % -
Mackay Shields Llc Institution 1.05 % 2008-07-09 451,700 $13,537,449 $-392,979 -2.82 % Added More 77,200 20.61 % $-67,164
Mainstay Mid Cap Growth Fund (Mainstay Funds) Mid-Cap Growth -2.25 % 2008-07-02 27,700 $830,169 $-37,395 -4.31 % No Compare - - % -
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 52,300 $1,567,431 $-70,605 -4.31 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 2,933 $87,902 $-10,441 -10.61 % Added More 190 6.92 % $-676
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 2,150 $64,436 $-13,975 -17.82 % No Change 2,150 0 % -
Marco Investment Management Llc Institution -6.20 % 2008-05-12 181 $5,425 $-738 -11.98 % Sold Some -23 -11.27 % $94
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 6,600 $197,802 $-26,928 -11.98 % No Compare - - % -
Marshall Wace North America L P Institution -9.89 % 2008-05-22 None - - - % Sold All -4,243 -100.00 % $20,197
Martingale Asset Management L P Institution % 2008-05-14 352,531 % Added More 329,691 1443.48 %
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 37,412 $1,121,238 $-170,599 -13.20 % New Holding 37,412 100.00 % $-170,599
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 85,481 $2,561,866 $-440,227 -14.66 % Added More 12,927 17.81 % $-66,574
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 51,492 $1,543,215 $-234,804 -13.20 % Sold Some -24,692 -32.41 % $112,596
Mead Adam And Co Inc Institution 2.23 % 2008-07-07 12,200 $365,634 $-7,076 -1.89 % New Holding 12,200 100.00 % $-7,076
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 16,300 $488,511 $-40,913 -7.72 % New Holding 16,300 100.00 % $-40,913
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 14,896 $446,433 $-53,030 -10.61 % Sold Some -2,373 -13.74 % $8,448
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $7,781
Messner And Smith Theme Value Investment Management Ltd Institution 3.37 % 2008-04-23 107,061 $3,208,618 $-268,723 -7.72 % Sold Some -1,850 -1.69 % $4,644
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 48,043 $1,439,849 $-185,446 -11.40 % Added More 29,187 154.78 % $-112,662
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 20,474 $613,606 $-83,534 -11.98 % Sold Some -1,548 -7.02 % $6,316
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 77,000 $2,307,690 $-44,660 -1.89 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 72,721 $2,179,448 $-322,881 -12.90 % Sold Some -30,089 -29.26 % $133,595
Morgan Stanley Institution -9.61 % 2008-05-15 974,207 $29,196,984 $-4,325,479 -12.90 % Sold Some -225,366 -18.78 % $1,000,625
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -100,493 -100.00 % $517,539
Munder Capital Management Institution -10.25 % 2008-05-21 806,502 $24,170,865 $-4,242,201 -14.93 % Sold Some -99,286 -10.96 % $522,244
National City Corp Institution % 2008-05-14 159,348 % Added More 121,956 326.15 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 315,832 $9,465,485 $-457,956 -4.61 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth -5.92 % 2008-05-29 217,900 $6,530,463 $-1,122,185 -14.66 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -120,340 -100.00 % $619,751
Neuberger Berman Llc Institution -8.77 % 2008-05-12 395,143 $11,842,436 $-1,612,183 -11.98 % Sold Some -1,096,215 -73.50 % $4,472,557
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 1,290 $38,661 $-8,385 -17.82 % No Change 1,290 0 % -
New M&I Corp Institution -8.54 % 2008-05-12 8,154 $244,375 $-33,268 -11.98 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 20,421 $612,017 $-90,669 -12.90 % Sold Some -12,845 -38.61 % $57,032
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 303,062 $9,082,768 $-1,094,054 -10.75 % Added More 16,100 5.61 % $-58,121
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 174,300 $5,223,771 $-278,880 -5.06 % Sold Some -7,800 -4.28 % $12,480
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 716 $21,459 $-2,513 -10.48 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 211,438 $6,336,797 $-816,151 -11.40 % Added More 62,000 41.48 % $-239,320
North Pointe Capital Llc Institution % 2008-05-14 610,590 % Sold Some -18,061 -2.87 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 5,425 $162,587 $-24,738 -13.20 % Sold Some -12,275 -69.35 % $55,974
Northern Trust Corp Institution -8.86 % 2008-05-15 427,747 $12,819,578 $-1,899,197 -12.90 % Sold Some -12,545 -2.84 % $55,700
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -300 -100.00 % $1,278
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 1,608 $48,192 $-8,281 -14.66 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 111,925 % New Holding 111,925 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 22,400 $671,328 $-115,360 -14.66 % No Compare - - % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 10,420 $312,287 $-47,515 -13.20 % Added More 168 1.63 % $-766
Oppenheimer Funds Inc Institution % 2008-05-14 766,820 % Added More 299,300 64.01 %
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 132,900 $3,983,013 $-13,290 -0.33 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 132,900 $3,983,013 $-13,290 -0.33 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 22,299 $668,301 $-88,527 -11.69 % Added More 13,714 159.74 % $-54,445
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 865 $25,924 $-3,841 -12.90 % Sold Some -575 -39.93 % $2,553
Padco Advisors Inc Institution -7.33 % 2008-05-15 3,990 $119,580 $-17,716 -12.90 % Added More 190 5.00 % $-844
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 121,219 $3,632,933 $-568,517 -13.53 % Added More 9,750 8.74 % $-45,728
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 46,409 $1,390,878 $-160,111 -10.32 % Added More 1,914 4.30 % $-6,603
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 29,704 $890,229 $-17,228 -1.89 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 36,775 $1,102,147 $-21,330 -1.89 % No Compare - - % -
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -1.26 % 2008-05-30 10,660 $319,480 $-69,290 -17.82 % No Compare - - % -
Pier Capital Llc Institution -4.55 % 2008-05-13 161,146 $4,829,546 $-734,826 -13.20 % New Holding 161,146 100.00 % $-734,826
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 298,300 $8,940,051 $-1,506,415 -14.42 % Added More 6,000 2.05 % $-30,300
Piper Jaffray Companies Institution -12.70 % 2008-04-29 1,000 $29,970 $-4,440 -12.90 % New Holding 1,000 100.00 % $-4,440
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -10,410 -100.00 % $48,823
Placemark Investments Inc Institution -10.10 % 2008-05-19 12,909 $386,883 $-65,190 -14.42 % Sold Some -155 -1.18 % $783
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 398 $11,928 $-1,624 -11.98 % No Change 398 0 % -
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.39 % 2008-07-09 11,878 $355,984 $-10,334 -2.82 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 4,426 $132,647 $-3,851 -2.82 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 7,164,480 $214,719,466 $-31,810,291 -12.90 % Sold Some -2,700 -0.03 % $11,988
Principal Financial Group Inc Institution -8.48 % 2008-05-15 None - - - % Sold All -173,089 -100.00 % $768,515
Private Trust Co Na Institution -6.88 % 2008-04-29 173 $5,185 $-768 -12.90 % No Change 173 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 9,639 $288,881 $-43,954 -13.20 % Sold Some -249 -2.51 % $1,135
Proshare Advisors Llc Institution -9.74 % 2008-05-13 6,691 $200,529 $-30,511 -13.20 % New Holding 6,691 100.00 % $-30,511
Provident Trust Co Institution -3.21 % 2008-04-22 56 $1,678 $-224 -11.77 % Sold Some -7 -11.11 % $28
Prudential Financial Inc Institution % 2008-05-14 123,200 % No Change 123,200 0 % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 45,600 $1,366,632 $-207,936 -13.20 % No Change 45,600 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 73,438 $2,200,937 $-458,253 -17.23 % Added More 100 0.13 % $-624
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -7.91 % 2008-05-30 1,000 $29,970 $-6,500 -17.82 % New Holding 1,000 100.00 % $-6,500
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,035 $60,989 $-9,035 -12.90 % New Holding 2,035 100.00 % $-9,035
Qvt Financial Lp Institution -6.07 % 2008-05-15 10,007 $299,910 $-44,431 -12.90 % New Holding 10,007 100.00 % $-44,431
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,838 $55,085 $-8,161 -12.90 % New Holding 1,838 100.00 % $-8,161
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -19,800 -100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -200 -100.00 % $912
Red Granite Advisors Llc Institution -5.67 % 2008-05-09 240 $7,193 $-926 -11.40 % No Change 240 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 None - - - % Sold All -7,244 -100.00 % $362
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 510 $15,285 $-2,025 -11.69 % New Holding 510 100.00 % $-2,025
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 152,900 $4,582,413 $-678,876 -12.90 % Sold Some -153,300 -50.06 % $680,652
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 422,998 $12,677,250 $-321,478 -2.47 % Added More 49,010 13.10 % $-37,248
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 65,285 $1,956,591 $-235,679 -10.75 % Sold Some -2,755 -4.04 % $9,946
Russell Frank Co Institution -9.19 % 2008-05-13 122,854 $3,681,934 $-560,214 -13.20 % Added More 88,194 254.45 % $-402,165
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 12,600 $377,622 $-70,056 -15.64 % New Holding 12,600 100.00 % $-70,056
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 92,700 $2,778,219 $-411,588 -12.90 % No Compare - - % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 717,400 $21,500,478 $-3,271,344 -13.20 % Sold Some -1,600 -0.22 % $7,296
Schwab Charles Investment Management Inc Institution % 2008-05-14 103,548 % Added More 1,700 1.66 %
Seabridge Investment Advisors Llc Institution -10.45 % 2008-05-07 37,630 $1,127,771 $-154,659 -12.05 % Sold Some -10,800 -22.30 % $44,388
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -25,515 -100.00 % $108,694
Shaker Fund (Forum Funds) Specialty & Misc -0.12 % 2008-06-27 215,000 $6,443,550 $-344,000 -5.06 % No Compare - - % -
Shapiro Robert N Institution -5.58 % 2008-05-07 1,200 $35,964 $-4,932 -12.05 % New Holding 1,200 100.00 % $-4,932
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 282,820 $8,476,115 $-1,255,721 -12.90 % Sold Some -30,610 -9.76 % $135,908
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 9,746 $292,088 $-65,688 -18.36 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 95,214 $2,853,564 $-124,730 -4.18 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 9,340 $279,920 $-62,952 -18.36 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 46,636 $1,397,681 $-207,064 -12.90 % Sold Some -1,430,326 -96.84 % $6,350,647
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 2,187 $65,544 $-14,216 -17.82 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 480,883 $14,412,064 $-3,125,740 -17.82 % Added More 463,841 2721.75 % $-3,014,967
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -10.36 % 2008-05-30 80,314 $2,407,011 $-522,041 -17.82 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -179,536 -100.00 % $1,166,984
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 3,118 $93,446 $-22,730 -19.56 % Added More 120 4.00 % $-875
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 50,189 $1,504,164 $-326,229 -17.82 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 1,596 $47,832 $-10,757 -18.36 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value 2.79 % 2008-07-08 13,175 $394,855 $132 0.03 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 4,150 $124,376 $-26,975 -17.82 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 62,173 $1,863,325 $-320,191 -14.66 % New Holding 62,173 100.00 % $-320,191
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 70,087 $2,100,507 $-455,566 -17.82 % New Holding 70,087 100.00 % $-455,566
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 7,600 $227,772 $-39,140 -14.66 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 7,600 $227,772 $-39,140 -14.66 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 2,150,000 $64,435,500 $-15,673,500 -19.56 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 200 $5,994 $-822 -12.05 % No Change 200 0 % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -8.47 % 2008-05-07 7,800 $233,766 $-32,058 -12.05 % No Change 7,800 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 54,656 $1,638,040 $-137,187 -7.72 % No Change 54,656 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 12,500 $374,625 $-52,000 -12.18 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 None - - - % Sold All -122 -100.00 % $793
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 69,220 $2,074,523 $-282,418 -11.98 % New Holding 69,220 100.00 % $-282,418
Strategic Investment Management Institution % 2008-05-14 3,070 % New Holding 3,070 100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 140,820 $4,220,375 $-356,275 -7.78 % Added More 5,700 4.21 % $-14,421
Summit Investment Partners Inc I