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Rofin Sinar Technologies Inc (RSTI)

 
Industry: Lasers-Syst/ComponentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
238
113210572
Score:
-0.02
7388--
Brand New:
33
109210162
Increased Existing:
59
1161--
No Change:
12
2193--
Reduced Existing:
48
1191--
Liquidated:
41
6205741
No Comparison Available:
45
---
Funds buying shares:
92
113410591
Buying %:
47.66 %
452825196
Funds not buying/selling shares:
12
---
Neutral %:
6.21 %
---
Funds selling shares:
89
9869182
Selling %:
46.11 %
291116344
   

Rofin Sinar Technologies Inc (RSTI) 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
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 21,500 $795,930 $-113,520 -12.48 % New Holding 21,500 100.00 % $-113,520
American Century Companies Inc Institution -4.16 % 2008-08-27 None - - - % Sold All -198,159 -100.00 % $875,863
American International Group Inc Institution -4.22 % 2008-08-14 26,891 $995,505 $-124,774 -11.13 % Added More 95 0.35 % $-441
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 8,362 $309,561 $-41,977 -11.94 % Sold Some -78,197 -90.33 % $392,549
Amvescap Plc Institution -3.34 % 2008-08-21 311,914 $11,547,056 $-1,194,631 -9.37 % Added More 128,155 69.74 % $-490,834
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 81,658 $3,022,979 $-378,893 -11.13 % Sold Some -70,954 -46.49 % $329,227
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 1,800 $66,636 $2,934 4.60 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 3,380 $125,128 $-11,492 -8.41 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 260 $9,625 $-1,383 -12.56 % No Compare - - % -
Aurora Investment Counsel Institution -4.32 % 2008-08-08 32,715 $1,211,109 $-145,909 -10.75 % Sold Some -20,832 -38.90 % $92,911
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.86 % 2008-08-19 40,000 $1,480,800 $-121,200 -7.56 % Sold Some -20,000 -33.33 % $60,600
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -2.11 % 2008-08-19 5,500 $203,610 $-16,665 -7.56 % Added More 2,100 61.76 % $-6,363
Axa Institution -4.56 % 2008-08-14 40,616 $1,503,604 $-188,458 -11.13 % Sold Some -260,576 -86.51 % $1,209,073
Bancorpsouth Inc Institution -3.81 % 2008-08-08 325 $12,032 $-1,450 -10.75 % Added More 187 135.50 % $-834
Bank Of America Corp Institution -3.74 % 2008-08-12 340,528 $12,606,347 $-1,709,451 -11.94 % Sold Some -239,616 -41.30 % $1,202,872
Bank Of Hawaii Institution -3.90 % 2008-08-06 13,348 $494,143 $-29,900 -5.70 % Sold Some -30,700 -69.69 % $68,768
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,090,113 $40,355,983 $-5,058,124 -11.13 % Added More 44,242 4.23 % $-205,283
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,384,906 % Sold Some -15,368 -1.09 %
Barclays Plc Institution -5.38 % 2008-08-12 75,788 $2,805,672 $-380,456 -11.94 % Sold Some -24,279 -24.26 % $121,881
Bartlett & Co Institution -3.49 % 2008-08-14 100 $3,702 $-464 -11.13 % New Holding 100 100.00 % $-464
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 None - - - % Sold All -14,399 -100.00 % $23,326
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 9,053 $335,142 $10,864 3.35 % Added More 4,500 98.83 % $5,400
Bennett Lawrence Management L L C Institution -8.53 % 2008-08-11 None - - - % Sold All -228,100 -100.00 % $1,005,921
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 130 % New Holding 130 100.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 79,200 $2,931,984 $-128,304 -4.19 % Added More 74,500 1585.10 % $-120,690
Blackrock Group Ltd Institution -5.10 % 2008-08-04 14,330 $530,497 $36,685 7.42 % Added More 7,000 95.49 % $17,920
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 289,821 $10,729,173 $741,942 7.42 % Added More 165,521 133.16 % $423,734
Boston Family Office Llc Institution -3.59 % 2008-08-12 25,200 $932,904 $-126,504 -11.94 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 3,088 $114,318 $20,535 21.89 % No Compare - - % -
Calamos Advisors Llc Institution -7.45 % 2008-08-14 None - - - % Sold All -700,000 -100.00 % $3,248,000
California Public Employees Retirement System Institution -0.63 % 2008-08-04 195,978 $7,255,106 $501,704 7.42 % Sold Some -8,852 -4.32 % $-22,661
Carret Asset Management Institution -3.03 % 2008-08-21 83,000 $3,072,660 $-317,890 -9.37 % Added More 43,200 108.54 % $-165,456
Caxton Associates Llc Institution -4.70 % 2008-08-14 8,026 $297,123 $-37,241 -11.13 % Added More 752 10.33 % $-3,489
Century Capital Management Llc Institution -2.00 % 2008-08-06 416,205 $15,407,909 $-932,299 -5.70 % Added More 325,455 358.62 % $-729,019
Citigroup Inc Institution -4.21 % 2008-08-14 34,518 $1,277,856 $-160,164 -11.13 % Sold Some -21,450 -38.32 % $99,528
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 None - - - % Sold All -18,337 -100.00 % $-57,945
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 None - - - % Sold All -37 -100.00 % $141
Claymore Advisors Llc Institution -5.38 % 2008-08-07 7,677 $284,203 $-12,437 -4.19 % No Change 7,677 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.07 % 2008-08-05 22 $814 $34 4.36 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 816 $30,208 $-2,774 -8.41 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -4.84 % 2008-08-29 19,680 $728,554 $-66,912 -8.41 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.40 % 2008-08-12 636,000 $23,544,720 $-3,192,720 -11.94 % New Holding 636,000 100.00 % $-3,192,720
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 1,700 $62,934 $-5,780 -8.41 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 39,570 $1,464,881 $-134,538 -8.41 % Added More 20,710 109.80 % $-70,414
Delaware Management Business Trust Institution -4.28 % 2008-08-08 82,886 $3,068,440 $-369,672 -10.75 % Sold Some -12,160 -12.79 % $54,234
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 75,895 $2,809,633 $-400,726 -12.48 % Added More 4,720 6.63 % $-24,922
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 458,633 $16,978,594 $1,453,867 9.36 % Sold Some -40,325 -8.08 % $-127,830
Discovery Management Ltd Institution -3.84 % 2008-08-12 1,200 $44,424 $-6,024 -11.94 % No Change 1,200 0 % -
Dixon Hubard And Feinour Inc Institution -4.67 % 2008-08-14 None - - - % Sold All -4,600 -100.00 % $21,344
Dresdner Bank Ag Institution -4.69 % 2008-08-14 20,690 $765,944 $-96,002 -11.13 % New Holding 20,690 100.00 % $-96,002
Duncan Hurst Capital Management Lp Institution -10.92 % 2008-08-14 None - - - % Sold All -22,400 -100.00 % $103,936
Dupont Capital Management Institution -1.43 % 2008-07-31 295,074 $10,923,639 $932,434 9.33 % Added More 42,145 16.66 % $133,178
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 9,600 $355,392 $-36,768 -9.37 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 621,263 % Added More 31,060 5.26 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 296,610 $10,980,502 $-1,162,711 -9.57 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 None - - - % Sold All -149,308 -100.00 % $692,789
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 None - - - % Sold All -200 -100.00 % $324
Fifth Third Securities Institution -4.39 % 2008-08-14 637 $23,582 $-2,956 -11.13 % Added More 106 19.96 % $-492
First Mercantile Trust Co Institution -4.67 % 2008-08-14 28,342 $1,049,221 $-131,507 -11.13 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 120 % No Change 120 0 % -
First National Trust Co Institution -3.80 % 2008-08-11 645 $23,878 $-2,844 -10.64 % Added More 75 13.15 % $-331
First Trust Advisors Lp Institution -6.19 % 2008-08-08 323,312 $11,969,010 $-1,441,972 -10.75 % Added More 35,281 12.24 % $-157,353
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 None - - - % Sold All -2,023 -100.00 % $10,681
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -7.62 % 2008-05-29 106,520 $3,943,370 $218,366 5.86 % Added More 12,060 12.76 % $24,723
Garrison Bradford And Associates Inc Institution -3.89 % 2008-08-14 38,000 $1,406,760 $-176,320 -11.13 % New Holding 38,000 100.00 % $-176,320
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 41,384 $1,532,036 $-192,022 -11.13 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 51,078 $1,890,908 $-237,002 -11.13 % Sold Some -117 -0.22 % $543
Ghp Investment Advisors Inc. Institution -3.96 % 2008-08-14 9,950 $368,349 $-46,168 -11.13 % Added More 100 1.01 % $-464
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 1,600 $59,232 $-4,848 -7.56 % Added More 1,000 166.66 % $-3,030
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 28,060 $1,038,781 $-125,148 -10.75 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 70,270 $2,601,395 $-326,053 -11.13 % Sold Some -1,530 -2.13 % $7,099
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 131,535 $4,869,426 $-610,322 -11.13 % Sold Some -54,797 -29.40 % $254,258
Gould Investment Partners Llc Institution -7.12 % 2008-08-07 None - - - % Sold All -32,050 -100.00 % $51,921
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 253,146 $9,371,465 $-992,332 -9.57 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 15,514 $574,328 $-71,985 -11.13 % New Holding 15,514 100.00 % $-71,985
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 51 $1,888 $105 5.86 % New Holding 51 100.00 % $105
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 50 $1,851 $103 5.86 % New Holding 50 100.00 % $103
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 1 $37 $2 5.86 % New Holding 1 100.00 % $2
Hershey Trust Co Institution 3.55 % 2008-07-03 56,275 $2,083,301 $419,249 25.19 % New Holding 56,275 100.00 % $419,249
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 130,278 $4,822,892 $-604,490 -11.13 % Added More 3,276 2.57 % $-15,201
Ing Investment Management Co Institution -4.25 % 2008-08-14 4,600 $170,292 $-21,344 -11.13 % Added More 3,900 557.14 % $-18,096
Ing Investments Llc Institution -4.06 % 2008-08-12 88,900 $3,291,078 $-446,278 -11.94 % Sold Some -4,800 -5.12 % $24,096
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 29,660 $1,098,013 $-132,284 -10.75 % No Compare - - % -
Ironbridge Capital Management Llc Institution -5.40 % 2008-08-13 427,326 $15,819,609 $-2,256,281 -12.48 % Sold Some -10,674 -2.43 % $56,359
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 241,341 $8,934,444 $-1,211,532 -11.94 % Added More 133,635 124.07 % $-670,848
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 56,719 $2,099,737 $-284,729 -11.94 % Added More 15,138 36.40 % $-75,993
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 82,600 $3,057,852 $-383,264 -11.13 % No Change 82,600 0 % -
Jane Street Holding Llc Institution % 2008-08-15 9,421 % New Holding 9,421 100.00 %
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.02 % 2008-09-03 325 $12,032 $-943 -7.26 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.06 % 2008-09-03 21 $777 $-61 -7.26 % No Compare - - % -
Keybank National Association Institution -2.73 % 2008-08-13 None - - - % Sold All -10,638 -100.00 % $56,169
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 639,610 $23,678,362 $-2,820,680 -10.64 % Added More 42,750 7.16 % $-188,528
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 154,400 $5,715,888 $395,264 7.42 % Added More 18,000 13.19 % $46,080
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 None - - - % Sold All -5,300 -100.00 % $27,984
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.66 % 2008-05-30 3,700 $136,974 $6,031 4.60 % New Holding 3,700 100.00 % $6,031
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -11.71 % 2008-05-30 217,400 $8,048,148 $354,362 4.60 % New Holding 217,400 100.00 % $354,362
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 183,861 $6,806,534 $-853,115 -11.13 % Sold Some -39,208 -17.57 % $181,925
Lyz Capital Advisors Llc Institution -6.31 % 2008-08-14 None - - - % Sold All -7,900 -100.00 % $36,656
M And T Bank Corp Institution -1.82 % 2008-07-29 31,222 $1,155,838 $113,336 10.87 % New Holding 31,222 100.00 % $113,336
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 10,575 $391,487 $-17,132 -4.19 % Added More 1,475 16.20 % $-2,390
Martin And Co Inc Institution % 2008-08-15 None - - - % Sold All -9,400 -100.00 %
Mazama Capital Management Inc Institution -6.62 % 2008-08-13 172,795 $6,396,871 $-912,358 -12.48 % Sold Some -9,352 -5.13 % $49,379
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 38,419 $1,422,271 $-62,239 -4.19 % Added More 18,737 95.19 % $-30,354
Messner And Smith Theme Value Investment Management Ltd Institution -9.78 % 2008-08-14 144,013 $5,331,361 $-668,220 -11.13 % Added More 38,325 36.26 % $-177,828
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 26,994 $999,318 $-119,044 -10.64 % No Change 26,994 0 % -
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 26,038 $963,927 $57,804 6.37 % Added More 14,424 124.19 % $32,021
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 44,018 $1,629,546 $-204,244 -11.13 % New Holding 44,018 100.00 % $-204,244
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.19 % 2008-09-02 8,300 $307,266 $-28,137 -8.38 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 372,525 % Added More 241,691 184.73 %
Motco Institution -4.02 % 2008-08-13 260 $9,625 $-1,373 -12.48 % No Change 260 0 % -
National Bank Of Indianapolis Corp Institution % 2008-07-16 14,925 % Added More 5,013 50.57 %
National City Corp Institution -3.78 % 2008-08-08 83,626 $3,095,835 $-372,972 -10.75 % Sold Some -135,310 -61.80 % $603,483
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 41,384 $1,532,036 $310,794 25.44 % No Compare - - % -
Ned Davis Research Institution 3.67 % 2008-07-25 6,400 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 4,322,288 % Sold Some -1,680 -0.03 %
New Amsterdam Partners Llc Institution -5.44 % 2008-08-11 167,391 $6,196,815 $-738,194 -10.64 % Sold Some -10,479 -5.89 % $46,212
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 6,980 $258,400 $11,377 4.60 % Added More 1,800 34.74 % $2,934
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 599 $22,175 $-2,779 -11.13 % Sold Some -18,371 -96.84 % $85,241
New York State Common Retirement Fund Institution % 2008-08-15 17,600 % No Change 17,600 0 % -
Nicholas Co Inc Institution % 2008-05-14 41,725 % Added More 45 0.10 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.95 % 2008-08-29 40,000 $1,480,800 $-136,000 -8.41 % No Compare - - % -
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 None - - - % Sold All -5,000 -100.00 % $-21,000
Nmf Asset Management Llc Institution -5.24 % 2008-08-13 13,500 $499,770 $-71,280 -12.48 % Added More 4,300 46.73 % $-22,704
Norges Bank Institution -3.67 % 2008-08-13 116,522 $4,313,644 $-615,236 -12.48 % Added More 3,892 3.45 % $-20,550
Norman Fields Gottscho Capital Management Llc Institution -5.89 % 2008-07-02 28,935 $1,071,174 $245,369 29.71 % New Holding 28,935 100.00 % $245,369
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 None - - - % Sold All -300 -100.00 % $1,506
Northern Trust Corp Institution -3.67 % 2008-08-13 335,397 $12,416,397 $-1,770,896 -12.48 % Added More 12,927 4.00 % $-68,255
Nuveen Asset Management Inc Institution -4.59 % 2008-08-14 18 $666 $-84 -11.13 % No Compare - - % -
Olstein And Associates L P Institution -3.30 % 2008-08-14 332,000 $12,290,640 $-1,540,480 -11.13 % New Holding 332,000 100.00 % $-1,540,480
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 653,926 $24,208,341 $-2,471,840 -9.26 % Sold Some -163,320 -19.98 % $617,350
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-8
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 48 $1,777 $0 0.00 % New Holding 48 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-8
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-8
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-8
Orrstown Financial Services Inc Institution -3.62 % 2008-08-14 53,300 $1,973,166 $-247,312 -11.13 % Sold Some -200 -0.37 % $928
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 206 $7,626 $-956 -11.13 % Added More 46 28.75 % $-213
Padco Advisors Inc Institution -7.15 % 2008-08-14 264 $9,773 $-1,225 -11.13 % Sold Some -276 -51.11 % $1,281
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 None - - - % Sold All -15,166 -100.00 % $70,370
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 None - - - % Sold All -10,001 -100.00 % $-25,603
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -2.63 % 2008-09-03 500 $18,510 $-1,450 -7.26 % No Compare - - % -
Peak6 Investments L P Institution -5.31 % 2008-08-14 2,451 $90,736 $-11,373 -11.13 % Added More 503 25.82 % $-2,334
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.04 % 2008-08-28 300 $11,106 $-1,596 -12.56 % No Compare - - % -
Placemark Investments Inc Institution -5.35 % 2008-08-11 None - - - % Sold All -13,319 -100.00 % $58,737
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.25 % 2008-08-07 2,514 $93,068 $-4,073 -4.19 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 None - - - % Sold All -128 -100.00 % $594
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 61,500 $2,276,730 $-285,360 -11.13 % Added More 12,000 24.24 % $-55,680
Principal Financial Group Inc Institution -1.40 % 2008-08-01 346,058 $12,811,067 $1,097,004 9.36 % Added More 28,700 9.04 % $90,979
Private Trust Co Na Institution -3.58 % 2008-07-30 90 $3,332 $200 6.37 % Sold Some -82 -47.67 % $-182
Profund Advisors Llc Institution -4.76 % 2008-08-01 None - - - % Sold All -5,712 -100.00 % $-18,107
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 16,000 $592,320 $58,080 10.87 % No Change 16,000 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 40,253 $1,490,166 $89,362 6.37 % Added More 1,097 2.80 % $2,435
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.11 % 2008-07-29 2,638 $97,659 $9,576 10.87 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -3.99 % 2008-08-28 1,780 $65,896 $-9,470 -12.56 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -2.84 % 2008-08-28 1,638 $60,639 $-8,714 -12.56 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 2,648 $98,029 $-14,087 -12.56 % No Compare - - % -
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 114 $4,220 $-529 -11.13 % Added More 20 21.27 % $-93
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 16,789 $621,529 $-77,901 -11.13 % New Holding 16,789 100.00 % $-77,901
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 150 $5,553 $-696 -11.13 % New Holding 150 100.00 % $-696
Regions Financial Corp Institution 3.69 % 2008-07-14 None - - - % Sold All -6,266 -100.00 % $-47,434
Renaissance Group Llc Institution -5.26 % 2008-08-14 None - - - % Sold All -250,158 -100.00 % $1,160,733
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 164,058 $6,073,427 $-761,229 -11.13 % Added More 25,000 17.97 % $-116,000
Research Affiliates Llc Institution -4.67 % 2008-08-11 87,899 $3,254,021 $-387,635 -10.64 % New Holding 87,899 100.00 % $-387,635
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 36,715 $1,359,189 $-193,855 -12.48 % Sold Some -810 -2.15 % $4,277
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -8.38 % 2008-08-27 15,000 $555,300 $-66,300 -10.66 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 575,466 $21,303,751 $-3,038,460 -12.48 % Sold Some -129,468 -18.36 % $683,591
Royal Bank Of Canada Institution -2.32 % 2008-08-14 212 $7,848 $-984 -11.13 % New Holding 212 100.00 % $-984
Royce And Associates Llc Institution -4.03 % 2008-08-11 1,860,507 $68,875,969 $-8,204,836 -10.64 % Sold Some -59,201 -3.08 % $261,076
Russell Frank Co Institution -4.09 % 2008-08-13 None - - - % Sold All -189,175 -100.00 % $998,844
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 270 $9,995 $1,995 24.94 % Added More 140 107.69 % $1,035
S And T Bank Institution -4.36 % 2008-08-11 400 $14,808 $-1,764 -10.64 % New Holding 400 100.00 % $-1,764
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 7,200 $266,544 $17,136 6.87 % New Holding 7,200 100.00 % $17,136
Sam Sustainable Asset Management Ltd. Institution -4.56 % 2008-08-12 26,300 $973,626 $-132,026 -11.94 % Added More 8,700 49.43 % $-43,674
Santa Barbara Asset Management Institution -3.91 % 2008-08-13 None - - - % Sold All -18 -100.00 % $95
Schroder Investment Management Group Institution -5.45 % 2008-08-14 280,900 $10,398,918 $-1,303,376 -11.13 % Added More 115,000 69.31 % $-533,600
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 61,046 $2,259,923 $-283,253 -11.13 % No Change 61,046 0 % -
Schwartz Investment Counsel Inc Institution -1.02 % 2008-08-06 60,500 $2,239,710 $-135,520 -5.70 % Sold Some -12,900 -17.57 % $28,896
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -1.69 % 2008-08-19 15,000 $555,300 $-45,450 -7.56 % Added More 5,000 50.00 % $-15,150
Schwerin Boyle Capital Management Inc Institution -4.05 % 2008-08-13 129,000 $4,775,580 $-681,120 -12.48 % Added More 85,100 193.84 % $-449,328
Senbanc Fund (Rbb Fund Inc) Financial Services 0.85 % 2008-07-30 9,930 $367,609 $22,045 6.37 % New Holding 9,930 100.00 % $22,045
Seneca Capital Management Llc Institution -2.80 % 2008-07-09 None - - - % Sold All -7,110 -100.00 % $-55,245
Sentinel Asset Management Inc Institution -4.58 % 2008-08-13 572,500 $21,193,950 $-3,022,800 -12.48 % Added More 187,950 48.87 % $-992,376
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 None - - - % Sold All -4,926 -100.00 % $7,980
Sit Investment Associates Inc Institution -3.51 % 2008-08-01 149,211 $5,523,791 $472,999 9.36 % Added More 26,425 21.52 % $83,767
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -5.57 % 2008-08-29 29,986 $1,110,082 $-101,952 -8.41 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -7.82 % 2008-05-16 250,000 $9,255,000 $-142,500 -1.51 % No Change 250,000 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 24,904 $921,946 $-111,072 -10.75 % Sold Some -1,546 -5.84 % $6,895
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 8,997 $333,069 $14,665 4.60 % Sold Some -795 -8.11 % $-1,296
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 1,768 $65,451 $-6,011 -8.41 % No Compare - - % -
Spark Lp Institution -3.98 % 2008-08-13 None - - - % Sold All -12,100 -100.00 % $63,888
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 None - - - % Sold All -525 -100.00 % $2,342
Spinner Asset Management Llc Institution -6.02 % 2008-08-14 25,000 $925,500 $-116,000 -11.13 % New Holding 25,000 100.00 % $-116,000
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 44,166 $1,635,025 $98,049 6.37 % Sold Some -1,200 -2.64 % $-2,664
Stifel Nicolaus And Co Inc Mo Institution -5.45 % 2008-08-12 None - - - % Sold All -5,300 -100.00 % $26,606
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 2,074 $76,779 $-7,052 -8.41 % No Compare - - % -
Strs Ohio Institution -1.20 % 2008-07-24 40,055 $1,482,836 $194,667 15.11 % Sold Some -33,700 -45.69 % $-163,782
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 2,158 $79,889 $-10,013 -11.13 % No Change 2,158 0 % -
Suntrust Banks Inc Institution -1.25 % 2008-08-04 None - - - % Sold All -20,729 -100.00 % $-53,066
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 116,073 $4,297,022 $-612,865 -12.48 % Sold Some -94,910 -44.98 % $501,125
Teachers Advisors Inc Institution -4.22 % 2008-08-14 28,013 $1,037,041 $-129,980 -11.13 % Sold Some -13 -0.04 % $60
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 16,132 $597,207 $-54,687 -8.38 % New Holding 16,132 100.00 % $-54,687
Thunderstorm Capital Llc Institution -6.67 % 2008-08-14 89,140 $3,299,963 $-413,610 -11.13 % Sold Some -7,400 -7.66 % $34,336
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 200,691 $7,429,581 $-931,206 -11.13 % Sold Some -22,105 -9.92 % $102,567
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 842 $31,171 $1,372 4.60 % Sold Some -108 -11.36 % $-176
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 128,380 $4,752,628 $-677,846 -12.48 % No Change 128,380 0 % -
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 None - - - % Sold All -40,800 -100.00 % $189,312
Ubs Ag Institution -5.13 % 2008-08-11 138,131 $5,113,610 $-609,158 -10.64 % Added More 40,477 41.44 % $-178,504
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 321 $11,883 $-1,432 -10.75 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 50 $1,851 $-223 -10.75 % No Compare - - % -
Unionbancal Corp Institution -2.70 % 2008-07-22 12,800 $473,856 $59,392 14.32 % Added More 6,400 100.00 % $29,696
University Of Chicago Institution -0.09 % 2008-07-31 None - - - % Sold All -38,700 -100.00 % $-122,292
Us Bancorp De Institution -3.54 % 2008-08-14 647 $23,952 $-3,002 -11.13 % Sold Some -7,478 -92.03 % $34,698
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 12,200 $451,644 $25,010 5.86 % New Holding 12,200 100.00 % $25,010
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 12,200 $451,644 $25,010 5.86 % New Holding 12,200 100.00 % $25,010
Value Line Inc Institution -5.87 % 2008-08-11 85,200 $3,154,104 $-375,732 -10.64 % Added More 2,000 2.40 % $-8,820
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 6,100 $225,822 $12,505 5.86 % New Holding 6,100 100.00 % $12,505
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 272,323 $10,081,397 $-925,898 -8.41 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 12,328 $456,383 $-35,751 -7.26 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 140,562 $5,203,605 $-477,911 -8.41 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 53,042 $1,963,615 $-118,814 -5.70 % Sold Some -817,494 -93.90 % $1,831,187
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 21,162 $783,417 $-61,370 -7.26 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.71 % 2008-08-29 165,086 $6,111,484 $-561,292 -8.41 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 221,398 $8,196,154 $-752,753 -8.41 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 782,669 % Added More 450,500 135.62 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -4.83 % 2008-08-29 24,975 $924,575 $-84,915 -8.41 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 None - - - % Sold All -18,000 -100.00 % $80,280
Washington Capital Management Inc Institution -2.13 % 2008-07-30 395,205 $14,630,489 $877,355 6.37 % Added More 65,345 19.80 % $145,066
Wealth Advisors Of Cincinnati Llc Institution -3.85 % 2008-08-13 15 $555 $-79 -12.48 % New Holding 15 100.00 % $-79
Wellington Management Co Llp Institution -4.79 % 2008-08-14 251,400 $9,306,828 $-1,166,496 -11.13 % Sold Some -126,580 -33.48 % $587,331
Wells Fargo And Co Institution -4.38 % 2008-08-13 264,751 $9,801,082 $-1,397,885 -12.48 % Sold Some -133,335 -33.49 % $704,009
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core -4.24 % 2008-08-18 10,350 $383,157 $-39,123 -9.26 % No Compare - - % -
White Pine Capital Llc Institution -2.58 % 2008-08-08 16,375 $606,203 $-73,033 -10.75 % Sold Some -125 -0.75 % $558
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 60 $2,221 $123 5.86 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -4.78 % 2008-08-11 37,250 $1,378,995 $-164,273 -10.64 % Sold Some -3,450 -8.47 % $15,215
World Asset Management Inc Institution -4.57 % 2008-08-14 3,959 $146,562 $-18,370 -11.13 % Sold Some -72 -1.78 % $334
Yorktown Management & Research Co Inc Institution -6.09 % 2008-08-06 29,000 $1,073,580 $-64,960 -5.70 % Added More 7,000 31.81 % $-15,680
Zacks Investment Management Institution -4.21 % 2008-08-12 None - - - % Sold All -3,391 -100.00 % $17,023
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 460 $17,029 $3,445 25.36 % New Holding 460 100.00 % $3,445
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Listed 238 holdings.
   
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