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Regal-Beloit Corp (RBC)

Page Created: 2008-12-01 10:42:00-08Last Activity: 2008-11-28Industry: Machinery-ElectricalCountry: United States

Regal-Beloit Corp (RBC)
Contact Information

200 State Street, Beloit, Wi 53511-6254,, United States
Phone: 608-364-8800, Fax: 608-364-8818, Website: http://www.regal-beloit.com

Regal-Beloit Corp (RBC)
ISIN International Securities Identification Number

ISIN(s): US7587501039

Regal-Beloit Corp (RBC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 758750103

Regal-Beloit Corp (RBC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RB8 RB8.BE RB8:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
RBC RBC RBC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Regal-Beloit Corp (RBC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
321
9478361
Score:
-0.15
7353--
Brand New:
30
175415152
Increased Existing:
67
987--
No Change:
41
601--
Reduced Existing:
71
881--
Liquidated:
48
113010081
No Comparison Available:
64
---
Funds buying shares:
97
128011282
Buying %:
37.74 %
558935368
Funds not buying/selling shares:
41
---
Neutral %:
15.95 %
---
Funds selling shares:
119
9838801
Selling %:
46.30 %
466021454
   

Regal-Beloit Corp (RBC)
Owners 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
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -36,100 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 120 $4,037 $0 0.00 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 254 $8,545 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 43,500 $1,463,340 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 250,958 $8,442,227 $0 0.00 % Added More 16,327 6.95 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 53,925 $1,814,037 $0 0.00 % Sold Some -75,275 -58.26 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,563 $86,219 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 534,470 $17,979,571 $0 0.00 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 38 $1,278 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 120,000 $4,036,800 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -3,400 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 8,003 $269,221 $0 0.00 % Added More 1,956 32.34 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,563 $86,219 $0 0.00 % New Holding 2,563 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 163,778 $5,509,492 $0 0.00 % Added More 8,148 5.23 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 43,500 $1,463,340 $0 0.00 % New Holding 43,500 100.00 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -19,300 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -199,094 -100.00 % $0
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 49 $1,648 $172 11.61 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 9,700 $326,308 $33,950 11.61 % No Compare - - % -
Small Cap Fund (Bb And T Funds) Small-Cap Core 6.72 % 2008-11-26 35,000 $1,177,400 $122,500 11.61 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-4
Rs Small Cap Core Equity Fund (Rs Investment Trust) Small-Cap Core 6.41 % 2008-11-26 None - - - % Sold All -57,600 -100.00 % $-201,600
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 1,745 $58,702 $6,108 11.61 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 49,900 $1,678,636 $174,650 11.61 % Added More 4,600 10.15 % $16,100
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,518 $51,066 $5,313 11.61 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 6.63 % 2008-11-26 75,175 $2,528,887 $263,113 11.61 % Added More 16,800 28.77 % $58,800
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 4,775 $160,631 $16,713 11.61 % New Holding 4,775 100.00 % $16,713
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,760 $126,486 $13,160 11.61 % Sold Some -880 -18.96 % $-3,080
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 47 $1,581 $165 11.61 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 3,934 $132,340 $13,769 11.61 % New Holding 3,934 100.00 % $13,769
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 5,100 $171,564 $17,850 11.61 % Added More 3,800 292.30 % $13,300
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 101,200 $3,404,368 $354,200 11.61 % Sold Some -100,900 -49.92 % $-353,150
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 360 $12,110 $1,260 11.61 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 3 $101 $11 11.61 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 5,000 $168,200 $17,500 11.61 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 20,300 $682,892 $71,050 11.61 % Added More 2,500 14.04 % $8,750
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 23,345 $785,326 $81,708 11.61 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 193,900 $6,522,796 $678,650 11.61 % Added More 18,700 10.67 % $65,450
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 4,600 $154,744 $16,100 11.61 % New Holding 4,600 100.00 % $16,100
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 342 $11,505 $1,197 11.61 % New Holding 342 100.00 % $1,197
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 4,265 $143,475 $14,928 11.61 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 13,100 $440,684 $45,850 11.61 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 680 $22,875 $2,380 11.61 % No Change 0 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 10,900 $366,676 $38,150 11.61 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 4,044 $136,040 $14,154 11.61 % No Change 0 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 3,153 $106,067 $11,036 11.61 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 8,000 $269,120 $28,000 11.61 % New Holding 8,000 100.00 % $28,000
Absolute Return Strategies Fund (Rydex Variable Trust) Specialty & Misc 3.18 % 2008-11-26 60 $2,018 $210 11.61 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 1,468 $49,384 $5,138 11.61 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -308,560 -100.00 % $-1,079,960
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,983 $66,708 $6,941 11.61 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 None - - - % Sold All -825 -100.00 % $-2,888
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,014 $101,391 $19,139 23.26 % New Holding 3,014 100.00 % $19,139
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 None - - - % Sold All -51,300 -100.00 % $-325,755
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 514 $17,291 $3,264 23.26 % Added More 176 52.07 % $1,118
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 22,800 $766,992 $144,780 23.26 % Sold Some -46,200 -66.95 % $-293,370
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,000 $134,560 $25,400 23.26 % Sold Some -1,000 -20.00 % $-6,350
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,564 $119,893 $22,631 23.26 % Added More 100 2.88 % $635
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $3,364 $757 29.03 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 105,191 $3,538,625 $796,296 29.03 % Sold Some -7,190 -6.39 % $-54,428
Dreman Value Management L L C Institution 16.69 % 2008-11-21 931,412 $31,332,700 $7,050,789 29.03 % Sold Some -683,650 -42.32 % $-5,175,231
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 4,527 $152,288 $34,269 29.03 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,867,074 -100.00 % $-14,133,750
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 24,100 $810,724 $182,437 29.03 % Sold Some -15,900 -39.75 % $-120,363
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 565,805 $19,033,680 $2,936,528 18.24 % Added More 207,759 58.02 % $1,078,269
Millennium Management Llc Institution 1.27 % 2008-11-17 5,060 $170,218 $21,454 14.42 % Sold Some -25,748 -83.57 % $-109,172
Norges Bank Institution 2.58 % 2008-11-17 141,135 $4,747,781 $598,412 14.42 % Added More 4,722 3.46 % $20,021
Us Bancorp De Institution 3.17 % 2008-11-17 7,829 $263,368 $33,195 14.42 % No Change 0 0 % -
Jp Marvel Investment Advisors Llc Institution 1.68 % 2008-11-17 31,700 $1,066,388 $134,408 14.42 % No Change 0 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 13,500 $454,140 $57,240 14.42 % Sold Some -4,800 -26.22 % $-20,352
Barclays Plc Institution 2.92 % 2008-11-14 None - - - % Sold All -7,160 -100.00 % $-30,358
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -5,359 -100.00 % $-22,722
Fairfield Research Corp Institution 5.00 % 2008-11-14 120 $4,037 $509 14.42 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 347,830 $11,701,001 $1,474,799 14.42 % Sold Some -81,016 -18.89 % $-343,508
Natixis Asset Management Institution 3.25 % 2008-11-14 340,900 $11,467,876 $1,445,416 14.42 % No Compare - - % -
Citadel L P Institution 2.60 % 2008-11-14 3,404 $114,511 $14,433 14.42 % Added More 2,616 331.97 % $11,092
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -9,198 -100.00 % $-39,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -38,800 -100.00 % $-164,512
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -60,800 -100.00 % $-257,792
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -30,600 -100.00 % $-129,744
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 None - - - % Sold All -70,800 -100.00 % $-300,192
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 None - - - % Sold All -52,500 -100.00 % $-222,600
Fmr Corp Institution 2.08 % 2008-11-14 9,800 $329,672 $41,552 14.42 % New Holding 9,800 100.00 % $41,552
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 5,571 $187,408 $23,621 14.42 % New Holding 5,571 100.00 % $23,621
Carlson Capital L P Institution 2.51 % 2008-11-14 50,000 $1,682,000 $212,000 14.42 % New Holding 50,000 100.00 % $212,000
Teachers Advisors Inc Institution 2.63 % 2008-11-14 22,058 $742,031 $93,526 14.42 % Sold Some -24,880 -53.00 % $-105,491
New M And I Corp Institution 3.12 % 2008-11-14 645,391 $21,710,953 $2,736,458 14.42 % Sold Some -9,854 -1.50 % $-41,781
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 6,525 $219,501 $27,666 14.42 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 13,450 $452,458 $57,028 14.42 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 39,125 $1,316,165 $165,890 14.42 % Sold Some -6,710 -14.63 % $-28,450
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 302 $10,159 $1,280 14.42 % Added More 42 16.15 % $178
Principal Financial Group Inc Institution 2.68 % 2008-11-14 100,651 $3,385,900 $426,760 14.42 % Added More 3,476 3.57 % $14,738
Bank Of America Corp Institution 2.80 % 2008-11-14 638,271 $21,471,436 $2,706,269 14.42 % Added More 42,835 7.19 % $181,620
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 33,994 $1,143,558 $144,135 14.42 % Sold Some -3,344 -8.95 % $-14,179
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 132,000 $4,440,480 $559,680 14.42 % Sold Some -6,500 -4.69 % $-27,560
American International Group Inc Institution 2.51 % 2008-11-14 29,226 $983,163 $123,918 14.42 % Added More 88 0.30 % $373
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 73,870 $2,484,987 $313,209 14.42 % Added More 3,200 4.52 % $13,568
Neumeier Investment Counsel Llc Institution 3.01 % 2008-11-14 178,550 $6,006,422 $757,052 14.42 % New Holding 178,550 100.00 % $757,052
Vtl Associates Llc Institution 3.57 % 2008-11-14 822 $27,652 $3,485 14.42 % No Change 0 0 % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 133,678 $4,496,928 $566,795 14.42 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 170,600 $5,738,984 $723,344 14.42 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 257 $8,645 $1,090 14.42 % No Change 0 0 % -
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 9,900 $333,036 $41,976 14.42 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 14,700 $494,508 $62,328 14.42 % New Holding 14,700 100.00 % $62,328
Pggm Institution 1.79 % 2008-11-14 22,384 $752,998 $94,908 14.42 % Added More 2,900 14.88 % $12,296
Allstate Insurance Co Institution 2.28 % 2008-11-14 23,432 $788,252 $99,352 14.42 % Sold Some -6,730 -22.31 % $-28,535
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 452 $15,205 $1,916 14.42 % New Holding 452 100.00 % $1,916
Hartford Investment Management Co Institution 2.19 % 2008-11-14 8,005 $269,288 $33,941 14.42 % Added More 220 2.82 % $933
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 6,600 $222,024 $27,984 14.42 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 56,189 $1,890,198 $238,241 14.42 % Added More 3,841 7.33 % $16,286
Axa Institution 2.24 % 2008-11-14 1,619,673 $54,485,800 $6,867,414 14.42 % Sold Some -1,086,994 -40.15 % $-4,608,855
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 203,034 $6,830,064 $860,864 14.42 % Sold Some -18,914 -8.52 % $-80,195
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 181,155 $6,094,054 $768,097 14.42 % Added More 1,065 0.59 % $4,516
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 208,534 $7,015,084 $884,184 14.42 % Sold Some -2,638 -1.24 % $-11,185
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 579 $19,478 $2,455 14.42 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 6,293 $211,697 $26,682 14.42 % Sold Some -28,783 -82.05 % $-122,040
Ccm Partners Institution 3.09 % 2008-11-14 1,874 $63,041 $7,946 14.42 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 303,351 $10,204,728 $1,286,208 14.42 % Sold Some -111,452 -26.86 % $-472,556
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 51,933 $1,747,026 $220,196 14.42 % Sold Some -36,599 -41.33 % $-155,180
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 6,200 $208,568 $26,288 14.42 % Sold Some -4,050 -39.51 % $-17,172
Wells Fargo And Co Institution 2.73 % 2008-11-14 595,625 $20,036,825 $2,525,450 14.42 % Sold Some -192,980 -24.47 % $-818,235
Janus Capital Management Llc Institution 2.34 % 2008-11-14 24,602 $827,611 $104,312 14.42 % No Change 0 0 % -
Investor Resources Group Llc Institution 0.52 % 2008-11-14 29,205 $982,456 $123,829 14.42 % Sold Some -13,100 -30.96 % $-55,544
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 218,744 $7,358,548 $927,475 14.42 % Sold Some -22,768 -9.42 % $-96,536
Ing Groep Nv Institution 2.31 % 2008-11-14 39,520 $1,329,453 $167,565 14.42 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -2,500 -100.00 % $-10,600
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 None - - - % Sold All -26,848 -100.00 % $-148,738
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,563 $86,219 $14,199 19.71 % Added More 105 4.27 % $582
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 69,340 $2,332,598 $384,144 19.71 % No Compare - - % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 828,000 $27,853,920 $4,587,120 19.71 % Added More 470,100 131.34 % $2,604,354
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 390,252 $13,128,077 $2,161,996 19.71 % Sold Some -322,672 -45.26 % $-1,787,603
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 1,400 $47,096 $7,756 19.71 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 38,462 $1,293,862 $213,079 19.71 % Sold Some -5,681 -12.86 % $-31,473
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 6,840 $230,098 $37,894 19.71 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 549,344 $18,479,932 $3,043,366 19.71 % Added More 37,688 7.36 % $208,792
Thales Fund Management Llc Institution 3.87 % 2008-11-13 4,787 $161,035 $26,520 19.71 % New Holding 4,787 100.00 % $26,520
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 385,522 $12,968,960 $2,135,792 19.71 % Sold Some -25,498 -6.20 % $-141,259
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 461,580 $15,527,551 $2,557,153 19.71 % Sold Some -2,520 -0.54 % $-13,961
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -535 -100.00 % $-2,964
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 None - - - % Sold All -95,200 -100.00 % $-527,408
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -22,500 -100.00 % $-124,650
Credit Suisse Institution 3.53 % 2008-11-13 13,648 $459,119 $75,610 19.71 % Added More 1,976 16.92 % $10,947
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 617,100 $20,759,244 $3,418,734 19.71 % Added More 65,000 11.77 % $360,100
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 3,322 $111,752 $18,404 19.71 % Sold Some -42,652 -92.77 % $-236,292
American Century Companies Inc Institution 5.15 % 2008-11-13 46,600 $1,567,624 $258,164 19.71 % New Holding 46,600 100.00 % $258,164
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 57,099 $1,920,810 $316,328 19.71 % Added More 5,496 10.65 % $30,448
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 46,000 $1,547,440 $254,840 19.71 % Sold Some -600 -1.28 % $-3,324
National Rural Electric Cooperative Association Institution 4.65 % 2008-11-13 102,000 $3,431,280 $565,080 19.71 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 4,950 $166,518 $27,423 19.71 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 248,504 $8,359,675 $1,376,712 19.71 % Added More 17,380 7.51 % $96,285
Holt Smith Yates Advisors Inc Institution 4.71 % 2008-11-13 16,054 $540,057 $88,939 19.71 % Sold Some -77 -0.47 % $-427
Amvescap Plc Institution 3.20 % 2008-11-13 521,643 $17,548,071 $2,889,902 19.71 % Added More 55,670 11.94 % $308,412
Keybank National Association Institution 0.83 % 2008-11-13 97,650 $3,284,946 $540,981 19.71 % Sold Some -4,600 -4.49 % $-25,484
Lsv Asset Management Institution 6.31 % 2008-11-12 228,900 $7,700,196 $1,268,106 19.71 % Sold Some -2,600 -1.12 % $-14,404
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,074,162 $69,774,810 $11,490,857 19.71 % Added More 365,615 21.39 % $2,025,507
Comerica Bank Institution -3.44 % 2008-11-12 37,974 $1,277,445 $210,376 19.71 % Added More 3,674 10.71 % $20,354
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 958 $32,227 $5,307 19.71 % Sold Some -6,512 -87.17 % $-36,076
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 20,684 $695,810 $114,589 19.71 % Added More 16,321 374.07 % $90,418
Tcw Group Inc Institution 3.23 % 2008-11-12 8,500 $285,940 $47,090 19.71 % Sold Some -1,300 -13.26 % $-7,202
Labranche And Co Inc Institution 5.16 % 2008-11-12 10,183 $342,556 $56,414 19.71 % New Holding 10,183 100.00 % $56,414
Federated Investors Inc Institution 4.64 % 2008-11-12 3,809 $128,135 $21,102 19.71 % Sold Some -379 -9.04 % $-2,100
Allstate Retirement Plan Institution 4.87 % 2008-11-12 8,620 $289,977 $47,755 19.71 % No Compare - - % -
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -10,071 -100.00 % $-55,793
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -8,700 -100.00 % $-48,198
Genworth Financial Inc Institution 4.53 % 2008-11-12 None - - - % Sold All -117 -100.00 % $-648
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -5,655 -100.00 % $-31,329
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -4,835 -100.00 % $-26,786
Royce And Associates Llc Institution 5.33 % 2008-11-12 608,534 $20,471,084 $3,371,278 19.71 % Sold Some -2,300 -0.37 % $-12,742
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,350 $112,694 $18,559 19.71 % Sold Some -26,437 -88.75 % $-146,461
Delaware Management Business Trust Institution 4.07 % 2008-11-12 260,003 $8,746,501 $1,440,417 19.71 % New Holding 260,003 100.00 % $1,440,417
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,493 $386,625 $63,671 19.71 % Added More 6,353 123.59 % $35,196
Barrow Hanley Mewhinney And Strauss Inc Institution 4.59 % 2008-11-12 1,154,450 $38,835,698 $6,395,653 19.71 % Sold Some -5,850 -0.50 % $-32,409
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 31,917 $1,073,688 $176,820 19.71 % Added More 3,415 11.98 % $18,919
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 208,685 $7,020,163 $1,156,115 19.71 % Added More 8,790 4.39 % $48,697
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 161,100 $5,419,404 $892,494 19.71 % Added More 18,800 13.21 % $104,152
National City Corp Institution 5.28 % 2008-11-12 43,925 $1,477,637 $243,345 19.71 % New Holding 43,925 100.00 % $243,345
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 2,401 $80,770 $13,302 19.71 % Sold Some -65 -2.63 % $-360
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 319,776 $10,757,265 $1,771,559 19.71 % Sold Some -160,599 -33.43 % $-889,718
Profund Advisors Llc Institution 4.82 % 2008-11-12 29,319 $986,291 $162,427 19.71 % Added More 22,338 319.98 % $123,753
First Trust Advisors Lp Institution 4.03 % 2008-11-12 163,355 $5,495,262 $904,987 19.71 % Added More 29,304 21.86 % $162,344
Neuberger Berman Llc Institution 4.68 % 2008-11-12 7,110 $239,180 $39,389 19.71 % Sold Some -5,129 -41.90 % $-28,415
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 31,300 $1,052,932 $68,547 6.96 % Sold Some -17,300 -35.59 % $-37,887
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 371,082 $12,483,198 $812,670 6.96 % Sold Some -16,046 -4.14 % $-35,141
Eaton Vance Management Institution -1.72 % 2008-11-10 None - - - % Sold All -5,956 -100.00 % $-13,044
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -50 -100.00 % $-110
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 337,935 $11,368,133 $740,078 6.96 % Sold Some -48,410 -12.53 % $-106,018
Saturna Capital Corp Institution -3.68 % 2008-11-10 250,650 $8,431,866 $548,924 6.96 % No Change 0 0 % -
Fca Corp Institution -3.66 % 2008-11-10 17,020 $572,553 $37,274 6.96 % Added More 50 0.29 % $110
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 1,422,240 $47,844,154 $3,114,706 6.96 % Added More 121,070 9.30 % $265,143
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 9,518 $320,186 $21,130 7.06 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 97,600 $3,283,264 $216,672 7.06 % Added More 74,400 320.68 % $165,168
Laird Norton Tyee Trust Co Institution -4.10 % 2008-11-07 16,076 $540,797 $35,689 7.06 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 22 $740 $49 7.06 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,000 $33,640 $2,220 7.06 % Added More 700 233.33 % $1,554
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,874 $63,041 $4,160 7.06 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution 0.29 % 2008-11-06 846,826 $28,487,227 $2,311,835 8.83 % Added More 30,825 3.77 % $84,152
Advisors Capital Management Llc Institution -9.42 % 2008-11-06 15,500 $521,420 $42,315 8.83 % Sold Some -950 -5.77 % $-2,594
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 199 $6,694 $543 8.83 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -11,622 -100.00 % $-31,728
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -35,000 -100.00 % $-95,550
Gargoyle Services L L C Institution -4.98 % 2008-11-06 74,215 $2,496,593 $202,607 8.83 % New Holding 74,215 100.00 % $202,607
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 107 $3,599 $292 8.83 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 49,708 $1,672,177 $135,703 8.83 % Sold Some -22,900 -31.53 % $-62,517
Bank Of Hawaii Institution -0.74 % 2008-11-06 16,153 $543,387 $44,098 8.83 % Added More 853 5.57 % $2,329
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 437,493 $14,717,265 $1,194,356 8.83 % Sold Some -22,043 -4.79 % $-60,177
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 29,527 $993,288 $80,609 8.83 % Added More 611 2.11 % $1,668
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 119,850 $4,031,754 $327,191 8.83 % Sold Some -10,350 -7.94 % $-28,256
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 73 $2,456 $199 8.83 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 3,331 $112,055 $9,094 8.83 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 886 $29,805 $2,419 8.83 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,171,817 $39,419,924 $3,199,060 8.83 % Added More 1,125,887 2451.31 % $3,073,672
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -7,860 -100.00 % $-21,458
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 58,112 $1,954,888 $158,646 8.83 % Added More 700 1.21 % $1,911
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 10,200 $343,128 $11,118 3.34 % Sold Some -11,500 -52.99 % $-12,535
Ing Investment Management Co Institution -5.72 % 2008-11-05 278,620 $9,372,777 $303,696 3.34 % Added More 26,530 10.52 % $28,918
Ned Davis Research Institution -4.72 % 2008-11-05 6,400 $215,296 $6,976 3.34 % Sold Some -300 -4.47 % $-327
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,100 $37,004 $1,199 3.34 % No Change 0 0 % -
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 399,935 $13,453,813 $435,929 3.34 % Sold Some -1,315 -0.32 % $-1,433
Alpha Windward Llc Institution -10.69 % 2008-11-04 5,500 $185,020 $-7,590 -3.94 % Sold Some -900 -14.06 % $1,242
Russell Frank Co Institution -9.49 % 2008-11-03 68,719 $2,311,707 $45,355 2.00 % Added More 54,329 377.54 % $35,857
Prudential Financial Inc Institution -7.31 % 2008-11-03 127,915 $4,303,061 $84,424 2.00 % Sold Some -41,500 -24.49 % $-27,390
Strs Ohio Institution -8.06 % 2008-11-03 32,600 $1,096,664 $21,516 2.00 % Sold Some -100 -0.30 % $-66
Natcan Investment Management Inc Institution -9.40 % 2008-11-03 13,000 $437,320 $8,580 2.00 % New Holding 13,000 100.00 % $8,580
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -210,350 -100.00 % $-227,178
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 416,780 $14,020,479 $450,122 3.31 % Sold Some -18,293 -4.20 % $-19,756
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 12,800 $430,592 $13,824 3.31 % No Compare - - % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 21,800 $733,352 $23,544 3.31 % Added More 8,800 67.69 % $9,504
Pitcairn Group L P Institution -8.01 % 2008-10-31 7,166 $241,064 $7,739 3.31 % Sold Some -116 -1.59 % $-125
Opus Capital Group Llc Institution -9.61 % 2008-10-31 415,391 $13,973,753 $448,622 3.31 % Added More 9,324 2.29 % $10,070
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,050,941 $68,993,655 $4,163,410 6.42 % Sold Some -23,780 -1.14 % $-48,273
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 27,095 $911,476 $55,003 6.42 % Added More 1,496 5.84 % $3,037
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -2.62 % 2008-10-30 19,300 $649,252 $39,179 6.42 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 31,788 $1,069,348 $64,530 6.42 % Added More 700 2.25 % $1,421
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 500 $16,820 $1,015 6.42 % New Holding 500 100.00 % $1,015
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 53,220 $1,790,321 $108,037 6.42 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 9,706 $326,510 $19,703 6.42 % No Change 0 0 % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -5.42 % 2008-10-30 14,680 $493,835 $29,800 6.42 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 8,460 $284,594 $17,174 6.42 % Added More 2,200 35.14 % $4,466
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 68,998 $2,321,093 $140,066 6.42 % Sold Some -1,539 -2.18 % $-3,124
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 52,817 $1,776,764 $107,219 6.42 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 7,100 $238,844 $14,413 6.42 % Sold Some -100 -1.38 % $-203
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 65 $2,187 $222 11.31 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.54 % 2008-10-29 414,650 $13,948,826 $1,418,103 11.31 % No Compare - - % -
Unionbancal Corp Institution -3.56 % 2008-10-29 12,000 $403,680 $41,040 11.31 % No Change 0 0 % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 358 $12,043 $1,224 11.31 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 168 $5,652 $575 11.31 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.55 % 2008-10-29 238,300 $8,016,412 $814,986 11.31 % Sold Some -125,100 -34.42 % $-427,842
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -4.74 % 2008-10-29 7,000 $235,480 $23,940 11.31 % New Holding 7,000 100.00 % $23,940
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -7.46 % 2008-10-29 73,100 $2,459,084 $250,002 11.31 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 923 $31,050 $3,157 11.31 % No Compare - - % -
Arvest Trust Co N A Institution -2.54 % 2008-10-29 8,022 $269,860 $27,435 11.31 % No Change 0 0 % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 None - - - % Sold All -32,700 -100.00 % $-111,834
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 87 $2,927 $298 11.31 % No Compare - - % -
Private Wealth Partners Llc Institution -0.16 % 2008-10-28 7,500 $252,300 $25,725 11.35 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -27,900 -100.00 % $-95,697
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 27,939 $939,868 $95,831 11.35 % Added More 2,599 10.25 % $8,915
Value Line Inc Institution -1.89 % 2008-10-28 73,300 $2,465,812 $251,419 11.35 % No Change 0 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 2,738 $92,106 $9,391 11.35 % No Change 0 0 % -
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 846,648 $28,481,239 $5,105,287 21.83 % Added More 56,128 7.10 % $338,452
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 31,501 $1,059,694 $189,951 21.83 % No Change 0 0 % -