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Robert Half Intl Inc (RHI)

 
Industry: Human ResourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
376
5825423
Score:
0.04
5274--
Brand New:
42
7396843
Increased Existing:
88
620--
No Change:
40
452--
Reduced Existing:
90
553--
Liquidated:
34
8517953
No Comparison Available:
82
---
Funds buying shares:
130
6465983
Buying %:
44.21 %
5304315826
Funds not buying/selling shares:
40
---
Neutral %:
13.60 %
---
Funds selling shares:
124
6265833
Selling %:
42.17 %
3740231523
   

Robert Half Intl Inc (RHI) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -11.18 % 2008-05-30 39,336 $981,827 $14,948 1.54 % Added More 2,580 7.01 % $980
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 17,585 $438,922 $-20,926 -4.55 % Added More 1,100 6.67 % $-1,309
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.24 % 2008-05-30 135,099 $3,372,071 $51,338 1.54 % Sold Some -123,762 -47.81 % $-47,030
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 178,300 $4,450,368 $-502,806 -10.15 % Added More 28,700 19.18 % $-80,934
Advanced Investment Partners Llc Institution -4.39 % 2008-08-12 11,822 $295,077 $-24,590 -7.69 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core 2.64 % 2008-07-03 327,015 $8,162,294 $814,267 11.08 % No Compare - - % -
Algert Coldiron Investors Llc Institution -5.48 % 2008-08-14 41,890 $1,045,574 $-118,130 -10.15 % Sold Some -13,135 -23.87 % $37,041
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.38 % 2008-08-04 2,309 $57,633 $-162 -0.27 % No Compare - - % -
Allstate Insurance Co Institution -4.96 % 2008-08-13 42,598 $1,063,246 $-95,420 -8.23 % No Change 42,598 0 % -
Alpha Windward Llc Institution -1.31 % 2008-07-30 53 $1,323 $-63 -4.55 % No Change 53 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -31,140 -100.00 % $-33,320
American Century Companies Inc Institution -4.16 % 2008-08-27 784,358 $19,577,576 $-713,766 -3.51 % Sold Some -831,092 -51.44 % $756,294
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 960 $23,962 $-1,882 -7.28 % No Change 960 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 67,442 $1,683,352 $-190,186 -10.15 % Sold Some -1,275 -1.85 % $3,596
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 62,772 $1,566,789 $-130,566 -7.69 % Sold Some -4,707 -6.97 % $9,791
Amvescap Plc Institution -3.34 % 2008-08-21 12,429,914 $310,250,653 $-10,689,726 -3.33 % Added More 6,141,629 97.66 % $-5,281,801
Analytic Investors Inc Institution % 2008-08-15 2,030 % Sold Some -654 -24.36 %
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -11,455 -100.00 % $32,303
Apg All Pensions Group Institution -0.05 % 2008-07-25 474,011 % Added More 451,175 1975.71 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 25,600 $638,976 $-72,192 -10.15 % New Holding 25,600 100.00 % $-72,192
Arcadia Investment Management Corp Institution -0.26 % 2008-07-25 78,980 % Sold Some -34,215 -30.22 %
Argyll Research Llc Institution -4.19 % 2008-08-08 426,000 $10,632,960 $-834,960 -7.28 % Sold Some -4,800 -1.11 % $9,408
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 613,800 $15,320,448 $-1,730,916 -10.15 % Sold Some -28,400 -4.42 % $80,088
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 5,167,400 $128,978,304 $-11,574,976 -8.23 % Added More 2,628,800 103.55 % $-5,888,512
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 61,348 $1,531,246 $-137,420 -8.23 % New Holding 61,348 100.00 % $-137,420
Ashfield Capital Partners Llc Institution % 2008-08-15 10,106 % No Change 10,106 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 1,500 $37,440 $570 1.54 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 8,377 $209,090 $-5,361 -2.50 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.38 % 2008-08-28 1,261 $31,475 $-1,261 -3.85 % No Compare - - % -
Aurora Investment Counsel Institution -4.32 % 2008-08-08 84,983 $2,121,176 $-166,567 -7.28 % Added More 7,776 10.07 % $-15,241
Aviva Plc Institution -4.90 % 2008-08-14 32,590 $813,446 $-91,904 -10.15 % No Change 32,590 0 % -
Axa Institution -4.56 % 2008-08-14 173,562 $4,332,108 $-489,445 -10.15 % Sold Some -8,890 -4.87 % $25,070
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 68,980 $1,721,741 $-74,498 -4.14 % Added More 56,053 433.61 % $-60,537
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 17,400 $434,304 $-17,400 -3.85 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 53,450 $1,334,112 $-36,881 -2.69 % No Compare - - % -
Bamco Inc Institution -2.99 % 2008-08-14 1,324,700 $33,064,512 $-3,735,654 -10.15 % Sold Some -4,200 -0.31 % $11,844
Bancwest Corp Institution -1.40 % 2008-08-04 None - - - % Sold All -21,780 -100.00 % $1,525
Bank Of America Corp Institution -3.74 % 2008-08-12 534,854 $13,349,956 $-1,112,496 -7.69 % Sold Some -214,224 -28.59 % $445,586
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 4,120,209 $102,840,417 $-11,618,989 -10.15 % Added More 19,591 0.47 % $-55,247
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 7,126,368 % Sold Some -6,254,824 -46.74 %
Barclays Plc Institution -5.38 % 2008-08-12 24,262 $605,580 $-50,465 -7.69 % Added More 6,364 35.55 % $-13,237
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 19,941 $497,727 $-56,234 -10.15 % Sold Some -1,160 -5.49 % $3,271
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 23,114 $576,925 $-13,868 -2.34 % Sold Some -40,365 -63.58 % $24,219
Bessemer Group Inc Institution -4.08 % 2008-08-14 65,870 $1,644,115 $-185,753 -10.15 % Sold Some -1,410 -2.09 % $3,976
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 29,196 $728,732 $-23,649 -3.14 % Added More 17,898 158.41 % $-14,497
Blackrock Group Ltd Institution -5.10 % 2008-08-04 31,200 $778,752 $-2,184 -0.27 % Sold Some -153,900 -83.14 % $10,773
Blackrock Inc Institution -5.91 % 2008-08-06 600 $14,976 $-648 -4.14 % New Holding 600 100.00 % $-648
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 305,723 $7,630,846 $-21,401 -0.27 % Sold Some -8,351 -2.65 % $585
Blair William And Co Institution -5.06 % 2008-08-14 101,306 $2,528,598 $-285,683 -10.15 % Sold Some -1,261,420 -92.56 % $3,557,204
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 32,277 $805,634 $-72,300 -8.23 % Sold Some -23,328 -41.95 % $52,255
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,575 $39,312 $0 0.00 % Sold Some -5 -0.31 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-05-30 35,459 $885,057 $13,474 1.54 % No Change 35,459 0 % -
Bp Plc Institution -3.76 % 2008-08-12 None - - - % Sold All -33,000 -100.00 % $68,640
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 3,160 $78,874 $-8,911 -10.15 % Sold Some -510 -13.89 % $1,438
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -496,977 -100.00 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 1,808 $45,128 $2,332 5.44 % No Compare - - % -
Busey Trust Co Institution -3.77 % 2008-08-14 59,003 $1,472,715 $-166,388 -10.15 % Sold Some -2,239 -3.65 % $6,314
California Public Employees Retirement System Institution -0.63 % 2008-08-04 520,340 $12,987,686 $-36,424 -0.27 % Sold Some -176,386 -25.31 % $12,347
California State Teachers Retirement System Institution -0.36 % 2008-07-28 242,678 $6,057,243 $50,962 0.84 % Added More 1,590 0.65 % $334
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 1,893 $47,249 $-1,893 -3.85 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -17,183 -100.00 % $38,490
Capital Guardian Trust Co Institution -5.17 % 2008-08-14 600 $14,976 $-1,692 -10.15 % No Change 600 0 % -
Capital Investment Counsel Inc Institution -3.76 % 2008-08-14 None - - - % Sold All -19,240 -100.00 % $54,257
Capital Research Global Investors Institution -4.52 % 2008-08-14 19,454,000 $485,571,840 $-54,860,280 -10.15 % Added More 10,344,000 113.54 % $-29,170,080
Capital World Investors Institution -4.61 % 2008-08-14 500,000 $12,480,000 $-1,410,000 -10.15 % Sold Some -8,500,000 -94.44 % $23,970,000
Capstone Asset Management Co Institution -1.20 % 2008-07-09 17,600 $439,296 $47,696 12.17 % Added More 890 5.32 % $2,412
Ccm Partners Institution -2.01 % 2008-08-07 1,510 $37,690 $-1,223 -3.14 % No Change 1,510 0 % -
Chevy Chase Bank Institution -4.03 % 2008-08-12 296,778 $7,407,579 $-617,298 -7.69 % Added More 221,337 293.39 % $-460,381
Chilton Investment Co Llc Institution % 2008-08-15 553,754 % Sold Some -21,188 -3.68 %
Cibc World Markets Corp Institution 0.33 % 2008-07-25 58,977 % New Holding 58,977 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 167,814 $4,188,637 $-473,235 -10.15 % Added More 38,798 30.07 % $-109,410
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 None - - - % Sold All -33 -100.00 % $2
City National Bank Institution -1.83 % 2008-07-24 12,750 $318,240 $-11,603 -3.51 % No Change 12,750 0 % -
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -324 -100.00 % $262
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 91 $2,271 $-122 -5.09 % No Change 91 0 % -
Clinton Group Inc Institution % 2008-07-16 12,400 % New Holding 12,400 100.00 %
Cna Financial Corp Institution 13.38 % 2008-08-08 320 $7,987 $-627 -7.28 % Added More 80 33.33 % $-157
Cobblestone Capital Advisors Llc Institution -1.21 % 2008-08-07 65,815 $1,642,742 $-53,310 -3.14 % New Holding 65,815 100.00 % $-53,310
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 930 $23,213 $-595 -2.50 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 530 $13,229 $-339 -2.50 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 8,440 $210,662 $-5,402 -2.50 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 62,914 $1,570,333 $-140,927 -8.23 % Sold Some -3,744 -5.61 % $8,387
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 80,572 $2,011,077 $-180,481 -8.23 % Sold Some -25,365 -23.94 % $56,818
Conning Asset Management Co Institution -1.85 % 2008-08-01 10,869 $271,290 $-5,326 -1.92 % Sold Some -70 -0.63 % $34
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 15,500 $386,880 $5,890 1.54 % New Holding 15,500 100.00 % $5,890
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 5,900 $147,264 $-3,776 -2.50 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 120,974 $3,019,511 $-270,982 -8.23 % Added More 14,752 13.88 % $-33,044
Credit Suisse/ Institution -3.67 % 2008-08-29 784,896 $19,591,004 $-502,333 -2.50 % Added More 445,143 131.01 % $-284,892
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 None - - - % Sold All -4,315 -100.00 % $9,666
Davidson D A And Co Institution -3.98 % 2008-08-13 50 $1,248 $-112 -8.23 % No Change 50 0 % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 535 $13,354 $-1,049 -7.28 % No Change 535 0 % -
Digilog Constellation Llc Institution -4.42 % 2008-08-12 30,100 $751,296 $-62,608 -7.69 % New Holding 30,100 100.00 % $-62,608
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 133,812 $3,339,948 $-65,568 -1.92 % Added More 8,345 6.65 % $-4,089
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 17,145 $427,939 $-1,200 -0.27 % Added More 1,300 8.20 % $-91
Dresdner Bank Ag Institution -4.69 % 2008-08-14 13,938 $347,892 $-39,305 -10.15 % Sold Some -13,064 -48.38 % $36,840
Dudley And Shanley Llc Institution -2.09 % 2008-07-15 394,650 $9,850,464 $962,946 10.83 % No Change 394,650 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -3.41 % 2008-08-29 87,550 $2,185,248 $-56,032 -2.50 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.41 % 2008-08-29 43,775 $1,092,624 $-28,016 -2.50 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -3.00 % 2008-08-21 13,900 $346,944 $-11,954 -3.33 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.67 % 2008-08-26 17,600 $439,296 $-12,144 -2.69 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -6.51 % 2008-05-22 887 $22,140 $1,109 5.27 % New Holding 887 100.00 % $1,109
Employees Retirement System Of Texas Institution % 2008-08-15 51,000 % No Change 51,000 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.53 % 2008-08-28 35,459 $885,057 $-35,459 -3.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 548,185 $13,682,698 $-367,284 -2.61 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.70 % 2008-08-26 29,369 $733,050 $-20,265 -2.69 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 1.80 % 2008-07-15 48,301 $1,205,593 $117,854 10.83 % Added More 369 0.76 % $900
Fan Asset Management Llc Institution -4.28 % 2008-08-07 6,800 $169,728 $-5,508 -3.14 % No Change 6,800 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 149,700 $3,736,512 $-149,700 -3.85 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 1,634,400 $40,794,624 $-1,634,400 -3.85 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.87 % 2008-08-28 68,200 $1,702,272 $-68,200 -3.85 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.95 % 2008-08-29 5,124,900 $127,917,504 $-3,279,936 -2.50 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 165,500 $4,130,880 $-81,095 -1.92 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 25,663 $640,548 $-72,370 -10.15 % Sold Some -3,094 -10.75 % $8,725
Fifth Third Bancorp Institution -3.03 % 2008-08-14 772 $19,269 $-2,177 -10.15 % Sold Some -3 -0.38 % $8
First Citizens Bank And Trust Co Institution % 2008-07-16 53,667 % Added More 11,488 27.23 %
First Manhattan Co Institution 1.79 % 2008-07-29 901,214 $22,494,301 $-486,656 -2.11 % Added More 40,400 4.69 % $-21,816
First Mercantile Trust Co Institution -4.67 % 2008-08-14 8,000 $199,680 $-22,560 -10.15 % No Compare - - % -
First Merchants Corp Institution 3.82 % 2008-07-15 22,640 $565,094 $55,242 10.83 % New Holding 22,640 100.00 % $55,242
First National Trust Co Institution -3.80 % 2008-08-11 806 $20,118 $-2,273 -10.15 % Added More 770 2138.88 % $-2,171
First Quadrant L P Institution -4.30 % 2008-08-14 141,150 $3,523,104 $-398,043 -10.15 % Sold Some -7,450 -5.01 % $21,009
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.01 % 2008-06-27 295 $7,363 $381 5.44 % Added More 138 87.89 % $178
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.32 % 2008-06-27 879 $21,940 $1,134 5.44 % Added More 134 17.98 % $173
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.33 % 2008-06-27 464 $11,581 $599 5.44 % Sold Some -31 -6.26 % $-40
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 1,900 $47,424 $-5,358 -10.15 % Sold Some -350 -15.55 % $987
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 69,900 $1,744,704 $26,562 1.54 % New Holding 69,900 100.00 % $26,562
Fmi Large Cap Fund (Fmi Funds Inc) Multi-Cap Value -2.92 % 2008-08-11 615,000 $15,350,400 $-1,734,300 -10.15 % No Compare - - % -
Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) Specialty & Misc -5.08 % 2008-08-11 58,300 $1,455,168 $-164,406 -10.15 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 16,158,492 $403,315,960 $-18,582,266 -4.40 % Sold Some -681,694 -4.04 % $783,948
Fountainhead Partners Lp Institution 2.56 % 2008-08-06 90,000 $2,246,400 $-97,200 -4.14 % No Change 90,000 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -9.93 % 2008-07-01 2,036,800 $50,838,528 $2,179,376 4.47 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 5,691,810 $142,067,578 $-4,724,202 -3.21 % Added More 2,859,077 100.92 % $-2,373,034
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -0.09 % 2008-07-09 144 $3,594 $390 12.17 % No Change 144 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -62,600 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 55,907 $1,395,439 $-157,658 -10.15 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 23,338 $582,516 $-12,603 -2.11 % Sold Some -260 -1.10 % $140
Geode Capital Management Llc Institution -4.00 % 2008-08-14 707,360 $17,655,706 $-1,994,755 -10.15 % Sold Some -12,296 -1.70 % $34,675
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 None - - - % Sold All -108,439 -100.00 % $109,523
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 20,459 $510,657 $-40,100 -7.28 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 95,320 $2,379,187 $-268,802 -10.15 % Added More 770 0.81 % $-2,171
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 228,022 $5,691,429 $-643,022 -10.15 % Added More 41,733 22.40 % $-117,687
Grassi Investment Management Llc Institution -3.73 % 2008-07-23 40,700 $1,015,872 $42,735 4.39 % No Change 40,700 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 141,543 $3,532,913 $-94,834 -2.61 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -2,000,000 -100.00 % $-700,000
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -1.83 % 2008-08-29 1,370 $34,195 $-877 -2.50 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 7,200 $179,712 $0 0.00 % New Holding 7,200 100.00 % $0
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 259,800 $6,484,608 $-259,800 -3.85 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 14,348 $358,126 $-40,461 -10.15 % Sold Some -8,090 -36.05 % $22,814
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 811 $20,243 $-1,087 -5.09 % No Change 811 0 % -
Guardian Investor Services Llc Institution -3.97 % 2008-08-08 4,466 $111,471 $-8,753 -7.28 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 165 $4,118 $-89 -2.11 % New Holding 165 100.00 % $-89
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -3.28 % 2008-08-29 215,100 $5,368,896 $-137,664 -2.50 % No Compare - - % -
Harris Financial Corp Institution -5.09 % 2008-07-09 81,440 $2,032,742 $220,702 12.17 % Added More 3,165 4.04 % $8,577
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.56 % 2008-05-29 19 $474 $7 1.42 % Sold Some -23 -54.76 % $-8
Hartford Investment Management Co Institution -4.15 % 2008-08-13 70,098 $1,749,646 $-157,020 -8.23 % Added More 8,990 14.71 % $-20,138
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 1,168 $29,153 $409 1.42 % Sold Some -171 -12.77 % $-60
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -10.06 % 2008-05-29 1,168 $29,153 $409 1.42 % Sold Some -171 -12.77 % $-60
Harvard Management Co Inc Institution -1.04 % 2008-08-11 None - - - % Sold All -6,206 -100.00 % $17,501
Hbk Investments L P Institution -3.02 % 2008-08-14 10,600 $264,576 $-29,892 -10.15 % Sold Some -12,900 -54.89 % $36,378
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 14,400 $359,424 $-40,608 -10.15 % No Change 14,400 0 % -
High Pointe Capital Management Llc Institution 2.16 % 2008-07-28 20,050 $500,448 $4,211 0.84 % Sold Some -1,700 -7.81 % $-357
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 14,782 $368,959 $-33,112 -8.23 % New Holding 14,782 100.00 % $-33,112
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 11,587 $289,212 $-32,675 -10.15 % Sold Some -17,780 -60.54 % $50,140
Icon Advisers Inc Institution -4.56 % 2008-08-06 18,000 $449,280 $-19,440 -4.14 % No Change 18,000 0 % -
Income Trust (John Hancock Trust) Equity Income -18.45 % 2008-05-30 None - - - % Sold All -207,500 -100.00 % $-78,850
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.35 % 2008-05-30 3,086 $77,027 $1,173 1.54 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.39 % 2008-08-25 35,198 $878,542 $-23,583 -2.61 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.10 % 2008-08-28 25,340 $632,486 $-25,340 -3.85 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 2,503 $62,475 $876 1.42 % Sold Some -217 -7.97 % $-76
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -12.23 % 2008-05-30 6,600 $164,736 $2,508 1.54 % Sold Some -100 -1.49 % $-38
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.65 % 2008-05-30 100 $2,496 $38 1.54 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -6.96 % 2008-07-30 10,000 $249,600 $-11,900 -4.55 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 167,144 $4,171,914 $-471,346 -10.15 % Sold Some -19,270 -10.33 % $54,341
Ing Investments Llc Institution -4.06 % 2008-08-12 117,900 $2,942,784 $-245,232 -7.69 % Added More 12,500 11.85 % $-26,000
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -2.10 % 2008-08-07 300 $7,488 $-243 -3.14 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -2.11 % 2008-08-07 2,450 $61,152 $-1,985 -3.14 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -2.14 % 2008-08-07 500 $12,480 $-405 -3.14 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 21,359 $533,121 $-41,864 -7.28 % No Compare - - % -
Irish Life Investment Managers Institution -2.43 % 2008-08-01 None - - - % Sold All -33,163 -100.00 % $16,250
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 310,307 $7,745,263 $-645,439 -7.69 % Sold Some -6,847 -2.15 % $14,242
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 303,370 $7,572,115 $-855,503 -10.15 % Sold Some -5,200 -1.68 % $14,664
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 1,300 $32,448 $1,677 5.44 % New Holding 1,300 100.00 % $1,677
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.76 % 2008-06-27 267,100 $6,666,816 $344,559 5.44 % New Holding 267,100 100.00 % $344,559
Janus Capital Management Llc Institution % 2008-08-15 183,900 % New Holding 183,900 100.00 %
Jefferies Group Inc Institution -3.53 % 2008-08-14 29,175 $728,208 $-82,274 -10.15 % Sold Some -1,075 -3.55 % $3,032
Jennison Associates Llc Institution -5.84 % 2008-08-14 486,900 $12,153,024 $-1,373,058 -10.15 % New Holding 486,900 100.00 % $-1,373,058
Johnston Reid And Mitchell Inc Institution -14.72 % 2008-07-07 15,500 $386,880 $39,990 11.52 % No Change 15,500 0 % -
Kbc Group Nv Institution -5.15 % 2008-08-14 9,174 $228,983 $-25,871 -10.15 % Added More 2 0.02 % $-6
Keybank National Association Institution -2.73 % 2008-08-13 102,955 $2,569,757 $-230,619 -8.23 % Added More 78,739 325.15 % $-176,375
Klingenstein Fields And Co Llc Institution -4.30 % 2008-08-14 11,300 $282,048 $-31,866 -10.15 % New Holding 11,300 100.00 % $-31,866
Kovitz Investment Group Llc Institution -0.26 % 2008-08-14 888,340 $22,172,966 $-2,505,119 -10.15 % Added More 49,374 5.88 % $-139,235
Laird Norton Tyee Trust Co Institution -4.12 % 2008-08-11 None - - - % Sold All -91,461 -100.00 % $257,920
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 190 $4,742 $-122 -2.50 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.02 % 2008-08-29 960 $23,962 $-614 -2.50 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.85 % 2008-08-29 1,660 $41,434 $-1,062 -2.50 % No Compare - - % -
Legal & General Group Plc Institution -3.66 % 2008-08-13 540,375 $13,487,760 $-1,210,440 -8.23 % Added More 48,890 9.94 % $-109,514
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 128,398 $3,204,814 $-287,612 -8.23 % New Holding 128,398 100.00 % $-287,612
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 14,196 $354,332 $-31,799 -8.23 % Added More 1,000 7.57 % $-2,240
M And T Bank Corp Institution -1.82 % 2008-07-29 3,895 $97,219 $-2,103 -2.11 % Sold Some -270 -6.48 % $146
Mac Per Wolf Co Institution % 2008-08-15 2,627,079 % Added More 995,045 60.96 %
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.31 % 2008-08-05 2,310 $57,658 $-3,095 -5.09 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -3.51 % 2008-08-05 4,537 $113,244 $-6,080 -5.09 % New Holding 4,537 100.00 % $-6,080
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 155 $3,869 $-126 -3.14 % Added More 19 13.97 % $-15
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 26,566 $663,087 $-31,614 -4.55 % Added More 332 1.26 % $-395
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 None - - - % Sold All -8,477 -100.00 % $-18,056
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 40,540 $1,011,878 $-114,323 -10.15 % Added More 400 0.99 % $-1,128
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.00 % 2008-09-04 226,200 $5,645,952 $0 0.00 % New Holding 226,200 100.00 % $0
Members Capital Advisors Inc Institution -3.72 % 2008-08-12 None - - - % Sold All -109,700 -100.00 % $228,176
Menta Capital Llc Institution -3.99 % 2008-08-11 31,600 $788,736 $-89,112 -10.15 % Sold Some -25,200 -44.36 % $71,064
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 166,601 $4,158,361 $-134,947 -3.14 % Sold Some -84,333 -33.60 % $68,310
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 51,678 $1,289,883 $-3,617 -0.27 % Added More 700 1.37 % $-49
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.19 % 2008-05-16 185,000 $4,617,600 $-77,700 -1.65 % Added More 8,000 4.51 % $-3,360
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 131,772 $3,289,029 $-371,597 -10.15 % Sold Some -299 -0.22 % $843
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 60,414 $1,507,933 $-71,893 -4.55 % Added More 5,571 10.15 % $-6,629
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 9,847 $245,781 $-6,302 -2.50 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -2.85 % 2008-08-27 14,300 $356,928 $-13,013 -3.51 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -135,094 -100.00 % $380,965
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 46,300 $1,155,648 $-38,429 -3.21 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.22 % 2008-08-18 1,900 $47,424 $-3,040 -6.02 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 618,847 % Added More 46,376 8.10 %
Motco Institution -4.02 % 2008-08-13 7,514 $187,549 $-16,831 -8.23 % Added More 184 2.51 % $-412
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.90 % 2008-05-28 7,894 $197,034 $7,341 3.87 % Sold Some -826 -9.47 % $-768
National City Corp Institution -3.78 % 2008-08-08 148,312 $3,701,868 $-290,692 -7.28 % Added More 115,850 356.87 % $-227,066
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 55,907 $1,395,439 $59,820 4.47 % No Compare - - % -
Natixis Institution -16.23 % 2008-05-15 11,633 $290,360 $-6,980 -2.34 % Sold Some -26,831 -69.75 % $16,099
Neuberger Berman Llc Institution % 2008-08-15 35,770 % Added More 11,580 47.87 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 24,800 $619,008 $9,424 1.54 % No Change 24,800 0 % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.47 % 2008-08-07 700,000 $17,472,000 $-567,000 -3.14 % No Compare - - % -
New M&I Corp Institution -4.05 % 2008-08-08 45,994 $1,148,010 $-90,148 -7.28 % Added More 20,389 79.62 % $-39,962
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 555,746 $13,871,420 $-1,567,204 -10.15 % Added More 197,858 55.28 % $-557,960
New York State Common Retirement Fund Institution % 2008-08-15 591,704 % Sold Some -22,600 -3.67 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 43,932 $1,096,543 $9,226 0.84 % Sold Some -4,500 -9.29 % $-945
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 12,280 $306,509 $-9,947 -3.14 % No Change 12,280 0 % -
Nordea Investment Management Ab Institution -3.27 % 2008-07-21 1,853 $46,251 $2,668 6.12 % No Change 1,853 0 % -
Norges Bank Institution -3.67 % 2008-08-13 565,824 $14,122,967 $-1,267,446 -8.23 % Added More 51,312 9.97 % $-114,939
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 None - - - % Sold All -162,960 -100.00 % $338,957
Northern Trust Corp Institution -3.67 % 2008-08-13 2,185,098 $54,540,046 $-4,894,620 -8.23 % Added More 2,900 0.13 % $-6,496
Northwestern Mutual Wealth Management Co Institution -4.78 % 2008-08-14 6,000 $149,760 $-16,920 -10.15 % Sold Some -1,000 -14.28 % $2,820
Nuveen Equity Premium Advantage Fund Institution -11.08 % 2008-05-30 17,200 $429,312 $6,536 1.54 % No Compare - - % -
Nyl Trust Co Institution -3.69 % 2008-08-14 21,977 $548,546 $-61,975 -10.15 % Added More 17,544 395.75 % $-49,474
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 16,350 $408,096 $23,544 6.12 % New Holding 16,350 100.00 % $23,544
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -2.57 % 2008-09-03 200 $4,992 $-230 -4.40 % New Holding 200 100.00 % $-230
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.70 % 2008-05-16 None - - - % Sold All -80,370 -100.00 % $33,755
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 1,112,300 $27,763,008 $-1,779,680 -6.02 % Added More 423,890 61.57 % $-678,224
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -112,400 -100.00 % $-23,604
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 116,602 $2,910,386 $0 0.00 % New Holding 116,602 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -112,400 -100.00 % $-23,604
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -112,400 -100.00 % $-23,604
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -112,400 -100.00 % $-23,604
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 109,690 $2,737,862 $-309,326 -10.15 % Added More 106,129 2980.31 % $-299,284
Padco Advisors Inc Institution -7.15 % 2008-08-14 3,060 $76,378 $-8,629 -10.15 % Sold Some -2,642 -46.33 % $7,450
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 214,140 $5,344,934 $-14,990 -0.27 % Sold Some -23,070 -9.72 % $1,615
Peak6 Investments L P Institution -5.31 % 2008-08-14 None - - - % Sold All -18,269 -100.00 % $51,519
Pggm Institution -0.24 % 2008-08-19 7,110 $177,466 $-7,181 -3.88 % No Change 7,110 0 % -
Pinnacle Associates Ltd Institution -4.58 % 2008-07-22 1,073,740 $26,800,550 $1,589,135 6.30 % Added More 7,436 0.69 % $11,005
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.56 % 2008-08-26 60,700 $1,515,072 $-41,883 -2.69 % No Change 60,700 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.75 % 2008-08-26 32,400 $808,704 $-22,356 -2.69 % Added More 2,300 7.64 % $-1,587
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 93,100 $2,323,776 $-208,544 -8.23 % Added More 2,300 2.53 % $-5,152
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.04 % 2008-08-28 1,300 $32,448 $-1,300 -3.85 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 1,637 $40,860 $-4,616 -10.15 % Sold Some -883 -35.03 % $2,490
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 8,445,279 $210,794,164 $-23,815,687 -10.15 % Added More 3,405,660 67.57 % $-9,603,961
Principal Financial Group Inc Institution -1.40 % 2008-08-01 100,069 $2,497,722 $-49,034 -1.92 % Sold Some -1,435 -1.41 % $703
Profund Advisors Llc Institution -4.76 % 2008-08-01 None - - - % Sold All -9,974 -100.00 % $4,887
Profund Vp Bull (Profunds) Specialty & Misc -2.34 % 2008-06-27 1,682 $41,983 $2,170 5.44 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc -1.40 % 2008-06-27 2,754 $68,740 $3,553 5.44 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc -2.43 % 2008-06-27 493 $12,305 $636 5.44 % No Compare - - % -
Proshare Advisors Llc Institution -2.40 % 2008-08-01 14,224 $355,031 $-6,970 -1.92 % Added More 789 5.87 % $-387