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Roper Inds Inc (ROP)

 
Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
411
4974632
Score:
0.12
4533--
Brand New:
48
5585195
Increased Existing:
110
439--
No Change:
45
382--
Reduced Existing:
103
442--
Liquidated:
31
9819165
No Comparison Available:
74
---
Funds buying shares:
158
4464172
Buying %:
46.88 %
4682264539
Funds not buying/selling shares:
45
---
Neutral %:
13.35 %
---
Funds selling shares:
134
5485122
Selling %:
39.76 %
4382282831
   

Roper Inds Inc (ROP) 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 -6.14 % 2008-07-30 551 $30,999 $-3,356 -9.76 % Sold Some -1,000 -64.47 % $6,090
Acadia Trust Na Institution -4.55 % 2008-08-11 183 $10,296 $-1,050 -9.25 % No Change 183 0 % -
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 3,541 $199,217 $-20,538 -9.34 % New Holding 3,541 100.00 % $-20,538
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 295 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 211,286 $11,886,950 $-1,225,459 -9.34 % Added More 9,235 4.57 % $-53,563
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 9,066 $510,053 $-52,039 -9.25 % New Holding 9,066 100.00 % $-52,039
Allianz Rcm Global Ecotrends Fund Institution -7.15 % 2008-08-06 22,794 $1,282,390 $-104,624 -7.54 % No Compare - - % -
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 602 $33,869 $-3,154 -8.52 % No Change 602 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 208,658 $11,739,099 $-1,210,216 -9.34 % Sold Some -4,538 -2.12 % $26,320
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 76,126 $4,282,849 $-389,765 -8.34 % Sold Some -322 -0.42 % $1,649
Amvescap Plc Institution -3.34 % 2008-08-21 2,360,488 $132,801,055 $-8,828,225 -6.23 % Added More 1,291,666 120.84 % $-4,830,831
Aperio Group Llc Institution -5.03 % 2008-08-11 4,693 $264,028 $-26,938 -9.25 % Added More 176 3.89 % $-1,010
Apg All Pensions Group Institution -0.05 % 2008-07-25 12,065 % Sold Some -2,035 -14.43 %
Appleton Partners Inc Institution -3.06 % 2008-07-31 49,150 $2,765,179 $-241,818 -8.04 % Added More 525 1.07 % $-2,583
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 5,100 $286,926 $-29,580 -9.34 % New Holding 5,100 100.00 % $-29,580
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 2,200,968 $123,826,460 $-12,633,556 -9.25 % Sold Some -584,600 -20.98 % $3,355,604
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 2,154 $121,184 $-6,074 -4.77 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 302 $16,991 $-1,129 -6.23 % No Compare - - % -
Aureus Asset Management Llc Institution -2.47 % 2008-07-18 9,700 $545,722 $-52,089 -8.71 % No Change 9,700 0 % -
Aviva Plc Institution -4.90 % 2008-08-14 294,207 $16,552,086 $-1,706,401 -9.34 % Added More 16,724 6.02 % $-96,999
Axa Institution -4.56 % 2008-08-14 80,417 $4,524,260 $-466,419 -9.34 % Sold Some -93,764 -53.83 % $543,831
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 6,975 $392,414 $-40,037 -9.25 % Added More 2,800 67.06 % $-16,072
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 81,161 $4,566,118 $-372,529 -7.54 % Sold Some -19,157 -19.09 % $87,931
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 875 $49,228 $-5,329 -9.76 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 300 $16,878 $-990 -5.54 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 31,063 $1,747,604 $-88,219 -4.80 % No Compare - - % -
Baldwin Brothers Inc Institution -5.58 % 2008-08-14 127,490 $7,172,587 $-739,442 -9.34 % Sold Some -1,850 -1.43 % $10,730
Bancorpsouth Inc Institution -3.81 % 2008-08-08 41 $2,307 $-215 -8.52 % No Change 41 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 584,298 $32,872,605 $-2,991,606 -8.34 % Sold Some -10,425 -1.75 % $53,376
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,258,145 $70,783,238 $-7,297,241 -9.34 % Added More 32,719 2.67 % $-189,770
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 3,380,321 % Added More 230,598 7.32 %
Barclays Plc Institution -5.38 % 2008-08-12 2,400 $135,024 $-12,288 -8.34 % Added More 2,200 1100.00 % $-11,264
Baring Asset Management Inc Institution -5.54 % 2008-08-08 13,925 $783,421 $-72,967 -8.52 % Sold Some -13,194 -48.65 % $69,137
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 120 $6,751 $-696 -9.34 % Sold Some -80 -40.00 % $464
Bb And T Corp Institution 0.49 % 2008-07-09 3,868 $217,614 $-15,317 -6.57 % New Holding 3,868 100.00 % $-15,317
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 3,581 $201,467 $-16,687 -7.64 % Sold Some -4,955 -58.04 % $23,090
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 3,166 $178,119 $-21,117 -10.59 % Sold Some -27,300 -89.60 % $182,091
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -124,371 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 170 % No Change 170 0 % -
Bessemer Group Inc Institution -4.08 % 2008-08-14 6,095 $342,905 $-35,351 -9.34 % Sold Some -2,085 -25.48 % $12,093
Birch Hill Investment Advisors Llc Institution -1.59 % 2008-08-01 13,000 $731,380 $-75,790 -9.38 % No Change 13,000 0 % -
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 4,218 $237,305 $-24,211 -9.25 % Sold Some -11,571 -73.28 % $66,418
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 146,200 $8,225,212 $-681,292 -7.64 % Added More 73,100 100.00 % $-340,646
Blackrock Group Ltd Institution -5.10 % 2008-08-04 108,245 $6,089,864 $-437,310 -6.69 % Sold Some -7,955 -6.84 % $32,138
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 194,214 $10,926,480 $-784,625 -6.69 % Sold Some -15,386 -7.34 % $62,159
Blair William And Co Institution -5.06 % 2008-08-14 2,215,564 $124,647,631 $-12,850,271 -9.34 % Added More 1,210,933 120.53 % $-7,023,411
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 17,348 $975,998 $-99,578 -9.25 % Added More 10,703 161.06 % $-61,435
Bowen Hanes And Co Inc Institution -4.75 % 2008-08-13 140,000 $7,876,400 $-803,600 -9.25 % New Holding 140,000 100.00 % $-803,600
Brevan Howard Asset Management Llp Institution -4.16 % 2008-08-18 15,740 $885,532 $-90,820 -9.30 % New Holding 15,740 100.00 % $-90,820
Bridges Investment Counsel Inc Institution 3.06 % 2008-07-25 6,540 % Added More 2,565 64.52 %
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -1.49 % 2008-08-21 17,000 $956,420 $-63,580 -6.23 % No Compare - - % -
Bridges Investment Management Inc Institution 3.49 % 2008-07-25 27,970 % Added More 790 2.90 %
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 8,927 $502,233 $-51,777 -9.34 % No Change 8,927 0 % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 10,977 $617,566 $-108,892 -14.98 % No Compare - - % -
Burney Co Institution -3.75 % 2008-07-30 3,455 $194,378 $-21,041 -9.76 % No Change 3,455 0 % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 361,030 $20,311,548 $-1,458,561 -6.69 % Sold Some -19,300 -5.07 % $77,972
California State Teachers Retirement System Institution -0.36 % 2008-07-28 151,780 $8,539,143 $-723,991 -7.81 % Added More 6,982 4.82 % $-33,304
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 1,040 $58,510 $-3,890 -6.23 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 None - - - % Sold All -75,900 -100.00 % $435,666
Capital World Investors Institution -4.61 % 2008-08-14 5,695,000 $320,400,700 $-33,031,000 -9.34 % No Change 5,695,000 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 6,280 $353,313 $-24,869 -6.57 % Added More 2,000 46.72 % $-7,920
Carderock Capital Management Inc Institution % 2008-07-17 26,507 % Added More 1,921 7.81 %
Caxton Associates Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -13,322 -100.00 % $77,268
Caz Investments Lp Institution -5.42 % 2008-08-11 49,549 $2,787,627 $-284,411 -9.25 % New Holding 49,549 100.00 % $-284,411
Ccm Partners Institution -2.01 % 2008-08-07 12,900 $725,754 $-60,114 -7.64 % No Change 12,900 0 % -
Central Securities Corp Institution -6.37 % 2008-08-11 350,000 $19,691,000 $-2,009,000 -9.25 % No Compare - - % -
Cfund (C Funds Group Inc) Flexible Portfolio 1.12 % 2008-05-02 None - - - % Sold All -450 -100.00 % $3,281
Champlain Investment Partners Llc Institution -3.88 % 2008-08-13 7,328 $412,273 $-42,063 -9.25 % Sold Some -4,147 -36.13 % $23,804
Chartwell Investment Partners Institution -2.25 % 2008-08-26 312,031 $17,554,864 $-886,168 -4.80 % Added More 22,803 7.88 % $-64,761
Chevy Chase Bank Institution -4.03 % 2008-08-12 34,470 $1,939,282 $-176,486 -8.34 % New Holding 34,470 100.00 % $-176,486
Citigroup Inc Institution -4.21 % 2008-08-14 731,510 $41,154,753 $-4,242,758 -9.34 % Added More 45,949 6.70 % $-266,504
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 64 $3,601 $-259 -6.69 % New Holding 64 100.00 % $-259
City National Bank Institution -1.83 % 2008-07-24 13,030 $733,068 $-82,480 -10.11 % Added More 260 2.03 % $-1,646
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -11,822 -100.00 % $58,164
Claymore Advisors Llc Institution -5.38 % 2008-08-07 119,932 $6,747,374 $-558,883 -7.64 % Added More 56,527 89.15 % $-263,416
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 80 $4,501 $-361 -7.42 % No Compare - - % -
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 None - - - % Sold All -34 -100.00 % $197
Clinton Group Inc Institution % 2008-07-16 6,500 % New Holding 6,500 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 695 $39,101 $-1,960 -4.77 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 6,090 $342,623 $-17,174 -4.77 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 54,578 $3,070,558 $-316,552 -9.34 % Sold Some -2,145 -3.78 % $12,441
Comerica Bank Institution -3.84 % 2008-08-13 552,202 $31,066,885 $-3,169,639 -9.25 % Sold Some -15,242 -2.68 % $87,489
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 61,309 $3,449,244 $-351,914 -9.25 % Added More 17,243 39.12 % $-98,975
Cookson Peirce & Co Inc Institution -10.81 % 2008-07-30 4,430 $249,232 $-26,979 -9.76 % New Holding 4,430 100.00 % $-26,979
Crawford Investment Counsel Inc Institution -0.11 % 2008-08-07 10,025 $564,007 $-46,717 -7.64 % Added More 575 6.08 % $-2,680
Credit Agricole S A Institution -4.36 % 2008-08-13 203,955 $11,474,508 $-1,170,702 -9.25 % Added More 6,150 3.10 % $-35,301
Credit Suisse/ Institution -3.67 % 2008-08-29 475,630 $26,758,944 $-1,341,277 -4.77 % Added More 218,516 84.98 % $-616,215
Cypress Capital Group Institution -5.41 % 2008-08-14 152,215 $8,563,616 $-882,847 -9.34 % Added More 12,630 9.04 % $-73,254
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 2,065 $116,177 $-11,853 -9.25 % No Change 2,065 0 % -
Dassori F Davis Jr Institution -1.29 % 2008-07-01 24,000 $1,350,240 $-221,520 -14.09 % No Change 24,000 0 % -
Davenport & Co Llc Institution 1.61 % 2008-08-01 219 $12,321 $-1,277 -9.38 % New Holding 219 100.00 % $-1,277
Davidson D A And Co Institution -3.98 % 2008-08-13 4,590 $258,233 $-26,347 -9.25 % Sold Some -527 -10.29 % $3,025
Davis R M Inc Institution -3.53 % 2008-08-08 166,451 $9,364,533 $-872,203 -8.52 % Added More 16,531 11.02 % $-86,622
Delaware Management Business Trust Institution -4.28 % 2008-08-08 210,080 $11,819,101 $-1,100,819 -8.52 % Sold Some -72,076 -25.54 % $377,678
Denali Advisors Llc Institution -5.37 % 2008-07-23 24,100 $1,355,866 $-186,052 -12.06 % New Holding 24,100 100.00 % $-186,052
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 85,029 $4,783,732 $-495,719 -9.38 % Added More 4,300 5.32 % $-25,069
Dividend Growth Advisors Llc Institution -2.64 % 2008-08-14 139,745 $7,862,054 $-810,521 -9.34 % Sold Some -132,555 -48.67 % $768,819
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 58,746 $3,305,050 $-237,334 -6.69 % Sold Some -43,400 -42.48 % $175,336
Dorsey Wright Associates Institution -9.89 % 2008-07-18 595 $33,475 $-3,195 -8.71 % No Change 595 0 % -
Dresdner Bank Ag Institution -4.69 % 2008-08-14 16,685 $938,698 $-96,773 -9.34 % Sold Some -107,181 -86.52 % $621,650
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.67 % 2008-08-26 17,150 $964,859 $-48,706 -4.80 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 586,376 % Sold Some -396,925 -40.36 %
East Hill Management Company Llc Institution -2.93 % 2008-08-12 47,800 $2,689,228 $-244,736 -8.34 % No Change 47,800 0 % -
Eastern Bank Institution -1.02 % 2008-07-03 25,168 $1,415,952 $-128,357 -8.31 % Sold Some -614 -2.38 % $3,131
Eastover Capital Management Inc Institution -3.11 % 2008-08-08 38,280 $2,153,633 $-200,587 -8.52 % Added More 18,970 98.23 % $-99,403
Eaton Vance Management Institution -3.40 % 2008-08-13 90,256 $5,077,803 $-518,069 -9.25 % New Holding 90,256 100.00 % $-518,069
Emerald Advisers Inc Institution -2.16 % 2008-07-29 13,530 $761,198 $-84,833 -10.02 % New Holding 13,530 100.00 % $-84,833
Employees Retirement System Of Texas Institution % 2008-08-15 67,100 % Added More 23,100 52.50 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 229,082 $12,888,153 $-618,521 -4.57 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 2,247 $126,416 $-13,033 -9.34 % Added More 817 57.13 % $-4,739
Fan Asset Management Llc Institution -4.28 % 2008-08-07 13,100 $737,006 $-61,046 -7.64 % Added More 100 0.76 % $-466
Federated Investors Inc Institution -4.65 % 2008-08-14 55,759 $3,137,001 $-323,402 -9.34 % Added More 238 0.42 % $-1,380
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -200 -100.00 % $932
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 12,900 $725,754 $-48,246 -6.23 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 125,600 $7,066,256 $-469,744 -6.23 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -2.15 % 2008-07-29 460,000 $25,879,600 $-2,884,200 -10.02 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.78 % 2008-07-30 500 $28,130 $-3,045 -9.76 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 148,901 $8,377,170 $-863,626 -9.34 % Sold Some -9,713 -6.12 % $56,335
Fifth Third Bancorp Institution -3.03 % 2008-08-14 61,533 $3,461,847 $-356,891 -9.34 % Added More 706 1.16 % $-4,095
Fifth Third Securities Institution -4.39 % 2008-08-14 980 $55,135 $-5,684 -9.34 % Sold Some -89 -8.32 % $516
Financial Architects Inc Institution -2.48 % 2008-07-22 None - - - % Sold All -95 -100.00 % $703
First Investors Management Co Inc Institution -3.77 % 2008-08-14 108,000 $6,076,080 $-626,400 -9.34 % No Change 108,000 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 2,460 $138,400 $-14,268 -9.34 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 51,790 % New Holding 51,790 100.00 %
First Quadrant L P Institution -4.30 % 2008-08-14 None - - - % Sold All -7,900 -100.00 % $45,820
First Trust Advisors Lp Institution -6.19 % 2008-08-08 26,313 $1,480,369 $-137,880 -8.52 % Added More 13,918 112.28 % $-72,930
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.80 % 2008-06-27 1,316 $74,038 $-13,055 -14.98 % Sold Some -89 -6.33 % $883
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -18.91 % 2008-05-30 10,211 $574,471 $-89,653 -13.49 % Added More 2,720 36.31 % $-23,882
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 429 $24,136 $-4,256 -14.98 % Sold Some -21 -4.66 % $208
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 306 $17,216 $-3,036 -14.98 % Added More 90 41.66 % $-893
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 26,716 $1,503,042 $-154,953 -9.34 % Added More 3,967 17.43 % $-23,009
Fmr Corp Institution -2.89 % 2008-09-03 1,296,478 $72,939,852 $-2,502,203 -3.31 % Added More 37,653 2.99 % $-72,670
Fortaleza Asset Management Inc/ Institution -5.88 % 2008-08-13 505 $28,411 $-2,899 -9.25 % No Change 505 0 % -
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 633 $35,613 $-3,633 -9.25 % Sold Some -483 -43.27 % $2,772
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -9,000 -100.00 %
Franklin Resources Inc Institution -2.86 % 2008-09-02 8,082,618 $454,728,089 $-23,843,723 -4.98 % Added More 3,603,118 80.43 % $-10,629,198
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 133,630 $7,518,024 $-775,054 -9.34 % Sold Some -46,300 -25.73 % $268,540
Fulton Financial Advisors N A Institution -1.50 % 2008-07-02 31,356 $1,764,089 $-169,322 -8.75 % Added More 79 0.25 % $-427
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 109,650 $6,168,909 $-629,391 -9.25 % Added More 2,300 2.14 % $-13,202
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 170,400 $9,586,704 $-988,320 -9.34 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 72,606 $4,084,814 $-455,240 -10.02 % Added More 298 0.41 % $-1,868
Geneva Capital Management Ltd Institution -2.81 % 2008-07-30 335,982 $18,902,347 $-2,046,130 -9.76 % Added More 3,073 0.92 % $-18,715
Genworth Financial Inc Institution -3.96 % 2008-08-08 102,579 $5,771,095 $-537,514 -8.52 % Sold Some -10,623 -9.38 % $55,665
Geode Capital Management Llc Institution -4.00 % 2008-08-14 129,766 $7,300,635 $-752,643 -9.34 % Added More 105 0.08 % $-609
Gerry Farber Llc Institution -6.26 % 2008-08-04 35,000 $1,969,100 $-141,400 -6.69 % New Holding 35,000 100.00 % $-141,400
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 800 $45,008 $-6,176 -12.06 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -4.50 % 2008-08-28 30,900 $1,738,434 $-115,566 -6.23 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 708,331 $39,850,702 $-4,108,320 -9.34 % Sold Some -268,530 -27.48 % $1,557,474
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 8,100 $455,706 $-46,494 -9.25 % Sold Some -1,300 -13.82 % $7,462
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 162,866 $9,162,841 $-439,738 -4.57 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -1,540,000 -100.00 % $11,842,600
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -4.48 % 2008-08-05 154,800 $8,709,048 $-698,148 -7.42 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -5.22 % 2008-08-26 27,750 $1,561,215 $-78,810 -4.80 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 5,633 $316,913 $-32,671 -9.34 % New Holding 5,633 100.00 % $-32,671
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 300 $16,878 $-1,353 -7.42 % New Holding 300 100.00 % $-1,353
Hahn Capital Management Llc Institution -4.00 % 2008-08-08 34,790 $1,957,285 $-182,300 -8.52 % Added More 127 0.36 % $-665
Harris Financial Corp Institution -5.09 % 2008-07-09 31,348 $1,763,638 $-124,138 -6.57 % Added More 12 0.03 % $-48
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 None - - - % Sold All -2 -100.00 % $15
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -16.70 % 2008-05-29 None - - - % Sold All -92 -100.00 % $707
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -16.70 % 2008-05-29 None - - - % Sold All -46 -100.00 % $354
Hartford Investment Management Co Institution -4.15 % 2008-08-13 16,279 $915,857 $-93,441 -9.25 % Sold Some -760 -4.46 % $4,362
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 None - - - % Sold All -2 -100.00 % $15
Henderson Group Plc Institution -5.46 % 2008-08-12 204,687 $11,515,691 $-1,047,997 -8.34 % Added More 6,580 3.32 % $-33,690
Holland Capital Management L P Institution 1.09 % 2008-07-28 411,225 $23,135,519 $-1,961,543 -7.81 % Sold Some -12,500 -2.95 % $59,625
Honeywell International Inc Institution 0.12 % 2008-08-04 40,000 $2,250,400 $-161,600 -6.69 % Sold Some -164,000 -80.39 % $662,560
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 22,600 $1,271,476 $-91,304 -6.69 % New Holding 22,600 100.00 % $-91,304
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 11,704 $658,467 $-67,883 -9.34 % Added More 41 0.35 % $-238
Icon Advisers Inc Institution -4.56 % 2008-08-06 35,000 $1,969,100 $-160,650 -7.54 % New Holding 35,000 100.00 % $-160,650
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 40,700 $2,289,782 $-152,218 -6.23 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 1,759,851 $99,009,217 $-10,207,136 -9.34 % Added More 49,923 2.91 % $-289,553
Ing Investments Llc Institution -4.06 % 2008-08-12 59,500 $3,347,470 $-304,640 -8.34 % Sold Some -7,000 -10.52 % $35,840
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 4,500 $253,170 $-39,510 -13.49 % Added More 700 18.42 % $-6,146
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -11.77 % 2008-05-30 70,632 $3,973,756 $-620,149 -13.49 % Added More 29,560 71.97 % $-259,537
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -1.40 % 2008-05-30 11,400 $641,364 $-100,092 -13.49 % New Holding 11,400 100.00 % $-100,092
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 500 $28,130 $-1,420 -4.80 % No Compare - - % -
Inverness Counsel Inc Institution -0.83 % 2008-07-08 1,899,095 $106,843,085 $-10,350,068 -8.83 % Sold Some -22,906 -1.19 % $124,838
Investec Asset Management Ltd Institution -4.38 % 2008-08-05 439,927 $24,750,293 $-1,984,071 -7.42 % Added More 211,444 92.54 % $-953,612
Investor Resources Group Llc Institution -5.07 % 2008-08-14 37,640 $2,117,626 $-218,312 -9.34 % Added More 200 0.53 % $-1,160
Investors Capital Advisory Services Institution -2.48 % 2008-07-10 20,966 $1,179,547 $-103,991 -8.10 % New Holding 20,966 100.00 % $-103,991
Ironbridge Capital Management Llc Institution -5.40 % 2008-08-13 263,721 $14,836,943 $-1,513,759 -9.25 % Added More 91,151 52.81 % $-523,207
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 8,567 $481,979 $-43,863 -8.34 % New Holding 8,567 100.00 % $-43,863
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 1,333,344 $75,013,933 $-6,826,721 -8.34 % Added More 533,206 66.63 % $-2,730,015
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 3,490 % Added More 30 0.86 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 43,400 $2,441,684 $-430,528 -14.98 % New Holding 43,400 100.00 % $-430,528
Janus Capital Management Llc Institution % 2008-08-15 1,482,582 % Added More 849,870 134.32 %
Jennison Associates Llc Institution -5.84 % 2008-08-14 183,000 $10,295,580 $-1,061,400 -9.34 % New Holding 183,000 100.00 % $-1,061,400
John G Ullman And Associates Inc Institution -4.17 % 2008-08-07 12,800 $720,128 $-59,648 -7.64 % Sold Some -450 -3.39 % $2,097
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -14.00 % 2008-05-23 106 $5,964 $-463 -7.20 % New Holding 106 100.00 % $-463
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -4,260 -100.00 %
Kayne Anderson Rudnick Investment Management Llc Institution -0.82 % 2008-08-06 944,045 $53,111,972 $-4,333,167 -7.54 % Sold Some -76,240 -7.47 % $349,942
Kbc Group Nv Institution -5.15 % 2008-08-14 860,639 $48,419,550 $-4,991,706 -9.34 % Added More 16,305 1.93 % $-94,569
Kbsh Capital Managment Inc Institution -4.19 % 2008-08-12 217,700 $12,247,802 $-1,114,624 -8.34 % Sold Some -3,800 -1.71 % $19,456
Keybank National Association Institution -2.73 % 2008-08-13 8,200 $461,332 $-47,068 -9.25 % No Change 8,200 0 % -
Kinetics Asset Management Inc Institution -8.97 % 2008-08-06 5,000 $281,300 $-22,950 -7.54 % Added More 3,000 150.00 % $-13,770
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech 0.00 % 2008-09-04 2,000 $112,520 $0 0.00 % New Holding 2,000 100.00 % $0
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port 0.00 % 2008-09-04 2,000 $112,520 $0 0.00 % New Holding 2,000 100.00 % $0
Lafleur Godfrey Inc Institution -2.81 % 2008-08-01 6,150 $345,999 $-35,855 -9.38 % New Holding 6,150 100.00 % $-35,855
Laird Norton Tyee Trust Co Institution -4.12 % 2008-08-11 14,370 $808,456 $-82,484 -9.25 % Sold Some -469 -3.16 % $2,692
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -4.38 % 2008-08-29 73,400 $4,129,484 $-206,988 -4.77 % No Compare - - % -
Lauolmstead Llc Institution -0.80 % 2008-07-22 4,000 $225,040 $-29,600 -11.62 % Sold Some -900 -18.36 % $6,660
Lee Munder Investments Ltd Institution % 2008-07-17 3,300 % Sold Some -2,050 -38.31 %
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 14,600 $821,396 $-84,680 -9.34 % Sold Some -5,600 -27.72 % $32,480
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 40,202 $2,261,765 $-230,759 -9.25 % New Holding 40,202 100.00 % $-230,759
Leuthold Weeden Capital Management Llc Institution -6.44 % 2008-08-14 221,346 $12,452,926 $-1,283,807 -9.34 % New Holding 221,346 100.00 % $-1,283,807
Linsco/Private Ledger Corp. Institution -1.63 % 2008-07-29 5,641 $317,363 $-35,369 -10.02 % No Compare - - % -
Longbow Capital Partners L P Institution -3.65 % 2008-08-14 160,000 $9,001,600 $-928,000 -9.34 % Sold Some -3,800 -2.31 % $22,040
Lord Abbett And Co Llc Institution -4.01 % 2008-08-14 493,400 $27,758,684 $-2,861,720 -9.34 % Added More 4,800 0.98 % $-27,840
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth -3.32 % 2008-08-25 12,850 $722,941 $-34,695 -4.57 % No Compare - - % -
Lpl Financial Corp Institution -1.43 % 2008-07-29 4,857 $273,255 $-30,453 -10.02 % No Compare - - % -
M And T Bank Corp Institution -1.82 % 2008-07-29 2,800 $157,528 $-17,556 -10.02 % Added More 300 12.00 % $-1,881
Mackay Shields Llc Institution -3.16 % 2008-07-09 455,300 $25,615,178 $-1,802,988 -6.57 % Added More 4,900 1.08 % $-19,404
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -1.78 % 2008-08-05 88,800 $4,995,888 $-400,488 -7.42 % New Holding 88,800 100.00 % $-400,488
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -5.00 % 2008-07-02 30,900 $1,738,434 $-166,860 -8.75 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -5.78 % 2008-07-29 37,100 $2,087,246 $-232,617 -10.02 % New Holding 37,100 100.00 % $-232,617
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 38,800 $2,182,888 $-180,808 -7.64 % Added More 24,367 168.82 % $-113,550
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 340 $19,128 $-2,071 -9.76 % Added More 56 19.71 % $-341
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 40,500 $2,278,530 $-234,900 -9.34 % Sold Some -200 -0.49 % $1,160
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.00 % 2008-09-04 330,900 $18,616,434 $0 0.00 % Added More 8,200 2.54 % $0
Mccormack Advisors International Institution -4.18 % 2008-08-14 43,867 $2,467,957 $-254,429 -9.34 % Added More 2,617 6.34 % $-15,179
Mead Adam And Co Inc Institution -0.27 % 2008-07-07 31,245 $1,757,844 $-152,476 -7.98 % Added More 2,575 8.98 % $-12,566
Mercantile Equity Growth Fund (Mercantile Funds Inc) Multi-Cap Growth -5.16 % 2008-08-11 3,360 $189,034 $-19,286 -9.25 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 260,543 $14,658,149 $-1,214,130 -7.64 % Added More 22,954 9.66 % $-106,966
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 31,000 $1,744,060 $-125,240 -6.69 % No Change 31,000 0 % -
Mesirow Financial Investment Management Institution -0.71 % 2008-07-30 28,712 $1,615,337 $-174,856 -9.76 % Added More 7,747 36.95 % $-47,179
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.19 % 2008-05-16 331,000 $18,622,060 $-2,396,440 -11.40 % Sold Some -60,210 -15.39 % $435,920
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 77,128 $4,339,221 $-442,715 -9.25 % Added More 1,075 1.41 % $-6,171
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 94,580 $5,321,071 $-575,992 -9.76 % Sold Some -19,897 -17.38 % $121,173
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.28 % 2008-08-29 5,694 $320,344 $-16,057 -4.77 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 62,468 $3,514,450 $-548,469 -13.49 % Sold Some -8,889 -12.45 % $78,045
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -19,940 -100.00 % $115,652
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 73,800 $4,151,988 $-217,710 -4.98 % No Compare - - % -
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -24.02 % 2008-05-13 1,100 $61,886 $-7,557 -10.88 % No Compare - - % -
Monteagle Quality Growth Fund (Monteagle Funds) Large-Cap Growth -5.48 % 2008-07-28 3,100 $174,406 $-14,787 -7.81 % No Change 3,100 0 % -
Morgan Stanley Institution % 2008-08-15 188,816 % Added More 38,581 25.68 %
Munder Capital Management Institution -3.66 % 2008-08-08 3,750 $210,975 $-19,650 -8.52 % No Change 3,750 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 4,623 $260,090 $-31,945 -10.93 % New Holding 4,623 100.00 % $-31,945
Murphy Capital Management Inc Institution -2.79 % 2008-07-29 7,500 $421,950 $-47,025 -10.02 % Added More 300 4.16 % $-1,881
Natcan Investment Management Inc Institution -5.72 % 2008-08-27 51,600 $2,903,016 $-170,280 -5.54 % New Holding 51,600 100.00 % $-170,280
National Bank Of Indianapolis Corp Institution % 2008-07-16 800 % No Change 800 0 % -
National City Corp Institution -3.78 % 2008-08-08 8,020 $451,205 $-42,025 -8.52 % Sold Some -7,228 -47.40 % $37,875
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 170,400 $9,586,704 $-1,572,792 -14.09 % No Compare - - % -
Ned Davis Research Institution 3.67 % 2008-07-25 4,600 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,239,278 % Sold Some -254,449 -17.03 %
New M&I Corp Institution -4.05 % 2008-08-08 31,359 $1,764,257 $-164,321 -8.52 % Sold Some -44,844 -58.84 % $234,983
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 6,171 $347,180 $-35,792 -9.34 % Sold Some -400 -6.08 % $2,320
New York State Common Retirement Fund Institution % 2008-08-15 400,450 % Sold Some -84,250 -17.38 %
Newalliance Bank Institution -3.20 % 2008-08-14 9,000 $506,340 $-52,200 -9.34 % No Change 9,000 0 % -
Nippon Life Insurance Co Institution -2.79 % 2008-08-13 273,840 $15,406,238 $-1,571,842 -9.25 % Added More 5,420 2.01 % $-31,111
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 28,000 $1,575,280 $-133,560 -7.81 % No Change 28,000 0 % -
Nli International Inc Institution -4.35 % 2008-08-13 73,900 $4,157,614 $-424,186 -9.25 % No Change 73,900 0 % -
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 803,999 $45,232,984 $-3,746,635 -7.64 % Sold Some -163,166 -16.87 % $760,354
Norges Bank Institution -3.67 % 2008-08-13 376,579 $21,186,335 $-2,161,563 -9.25 % Added More 76,230 25.38 % $-437,560
Northern Capital Management Llcwi Institution -2.14 % 2008-07-18 4,425 $248,951 $-23,762 -8.71 % Sold Some -17,725 -80.02 % $95,183
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 84,415 $4,749,188 $-432,205 -8.34 % Added More 49,415 141.18 % $-253,005
Northern Trust Corp Institution -3.67 % 2008-08-13 636,991 $35,837,114 $-3,656,328 -9.25 % Added More 10,955 1.74 % $-62,882
Northwestern Mutual Wealth Management Co Institution -4.78 % 2008-08-14 107 $6,020 $-621 -9.34 % No Change 107 0 % -
Nuveen Equity Premium Advantage Fund Institution -11.08 % 2008-05-30 18,868 $1,061,514 $-165,661 -13.49 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -11.69 % 2008-05-30 51,200 $2,880,512 $-449,536 -13.49 % No Compare - - % -
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 None - - - % Sold All -11,350 -100.00 % $69,008
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-09-04 12,925 $727,161 $0 0.00 % Sold Some -61,635 -82.66 % $0
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 53,941 $3,034,721 $-309,621 -9.25 % Added More 15,094 38.85 % $-86,640
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 51,418 $2,892,777 $-296,682 -9.30 % Sold Some -158,701 -75.52 % $915,705
Optimum Investment Advisors Institution -6.56 % 2008-08-11 7,084 $398,546 $-40,662 -9.25 % Sold Some -854 -10.75 % $4,902
Osborne Partners Capital Management Institution -4.25 % 2008-08-12 11,550 $649,803 $-59,136 -8.34 % Sold Some -3,000 -20.61 % $15,360
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 11,100 $624,486 $-64,380 -9.34 % Sold Some -297 -2.60 % $1,723