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Rayonier Inc (RYN)

 
Industry: Paper&Related ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
337
7006503
Score:
0.11
4628--
Brand New:
27
142813308
Increased Existing:
101
494--
No Change:
58
245--
Reduced Existing:
75
721--
Liquidated:
24
134812537
No Comparison Available:
52
---
Funds buying shares:
128
6586082
Buying %:
44.91 %
5151303122
Funds not buying/selling shares:
58
---
Neutral %:
20.35 %
---
Funds selling shares:
99
8698093
Selling %:
34.73 %
5427373530
   

Rayonier Inc (RYN) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 63,301 $2,821,326 $-171,546 -5.73 % Added More 33,700 113.84 % $-91,327
Abp Investments Us Inc Institution 5.41 % 2008-07-25 2,424,687 % Sold Some -40,045 -1.62 %
Adams Asset Advisors Llc Institution -2.15 % 2008-08-05 27,910 $1,243,949 $-78,985 -5.97 % Sold Some -2,420 -7.97 % $6,849
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 2,100 $93,597 $-5,691 -5.73 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -6.06 % 2008-07-30 389,922 $17,378,824 $-1,056,689 -5.73 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -5.79 % 2008-07-29 76,800 $3,422,976 $-217,344 -5.97 % No Compare - - % -
Alpha Equity Management Llc Institution -2.94 % 2008-08-14 16,600 $739,862 $-19,588 -2.57 % Sold Some -4,900 -22.79 % $5,782
Alpha Windward Llc Institution -1.34 % 2008-07-30 186 $8,290 $-504 -5.73 % No Change 186 0 % -
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 100 $4,457 $-278 -5.87 % No Change 100 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 966,206 $43,063,801 $657,020 1.54 % Sold Some -259,349 -21.16 % $-176,357
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 637 $28,391 $-1,580 -5.27 % No Change 637 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 331,768 $14,786,900 $-391,486 -2.57 % Sold Some -12,956 -3.75 % $15,288
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 643,971 $28,701,787 $-804,964 -2.72 % Added More 23,308 3.75 % $-29,135
Amvescap Plc Institution -3.31 % 2008-08-21 145,776 $6,497,236 $214,291 3.41 % Added More 72,205 98.14 % $106,141
Analytic Asset Management Inc Institution -1.93 % 2008-08-05 133,230 $5,938,061 $-377,041 -5.97 % Added More 135 0.10 % $-382
Analytic Investors Inc Institution % 2008-08-15 1,855,024 % Added More 553,275 42.50 %
Aperio Group Llc Institution -5.03 % 2008-08-11 5,190 $231,318 $-12,612 -5.17 % Sold Some -188 -3.49 % $457
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 5,000 $222,850 $-5,900 -2.57 % Sold Some -15,700 -75.84 % $18,526
Arnhold And S Bleichroeder Advisers Llc Institution -3.31 % 2008-08-13 6,542,147 $291,583,492 $-5,953,354 -2.00 % Sold Some -43,500 -0.66 % $39,585
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 76,741 $3,420,346 $-69,834 -2.00 % Added More 7,803 11.31 % $-7,101
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 8,584 $382,589 $-3,605 -0.93 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 528 $23,533 $-634 -2.62 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 560,446 $24,979,078 $-661,326 -2.57 % Sold Some -497,245 -47.01 % $586,749
Babson Capital Management Llc Institution -3.69 % 2008-08-13 5,248 $233,903 $-4,776 -2.00 % New Holding 5,248 100.00 % $-4,776
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 22,195 $989,231 $-20,197 -2.00 % No Change 22,195 0 % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 4,807 $214,248 $-11,200 -4.96 % Sold Some -105 -2.13 % $245
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 38,082 $1,697,315 $-63,597 -3.61 % Added More 475 1.26 % $-793
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 50 $2,229 $-59 -2.57 % Sold Some -33,377 -99.85 % $39,385
Bancorpsouth Inc Institution -3.54 % 2008-08-08 345 $15,377 $-856 -5.27 % No Change 345 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 3,291,233 $146,690,255 $-4,114,041 -2.72 % Sold Some -13,722 -0.41 % $17,153
Bank Of Hawaii Institution -3.78 % 2008-08-06 2,408 $107,325 $-5,611 -4.96 % Added More 150 6.64 % $-350
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,047,289 $46,677,671 $-1,235,801 -2.57 % Added More 14,043 1.35 % $-16,571
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,989,151 % Added More 549,581 15.97 %
Barclays Plc Institution -5.12 % 2008-08-12 473,643 $21,110,269 $-592,054 -2.72 % Sold Some -48,800 -9.34 % $61,000
Baring Asset Management Inc Institution -5.80 % 2008-08-08 20,276 $903,701 $-50,284 -5.27 % Sold Some -16,358 -44.65 % $40,568
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 65,890 $2,936,717 $-77,750 -2.57 % No Change 65,890 0 % -
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -0.81 % 2008-07-28 65,890 $2,936,717 $-34,263 -1.15 % No Compare - - % -
Bartlett & Co Institution -3.30 % 2008-08-14 1,244 $55,445 $-1,468 -2.57 % No Change 1,244 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 None - - - % Sold All -69,010 -100.00 % $81,432
Bb And T Corp Institution 0.97 % 2008-07-09 56,220 $2,505,725 $198,457 8.60 % Sold Some -2,787 -4.72 % $-9,838
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -687 -100.00 % $364
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 23,084 $1,028,854 $693 0.06 % Sold Some -5,379 -18.89 % $-161
Black River Asset Management Llc Institution % 2008-08-15 4,600 % Sold Some -300 -6.12 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 56,000 $2,495,920 $-29,680 -1.17 % Added More 28,000 100.00 % $-14,840
Blackrock Group Ltd Institution -5.09 % 2008-08-04 17,600 $784,432 $-24,112 -2.98 % Added More 1,200 7.31 % $-1,644
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 169,820 $7,568,877 $-232,653 -2.98 % Sold Some -13,637 -7.43 % $18,683
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 None - - - % Sold All -10,836 -100.00 % $5,743
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 74,781 $3,332,989 $-68,051 -2.00 % Added More 69,693 1369.75 % $-63,421
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 6,745,059 $300,627,280 $13,759,920 4.79 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 9,750 $434,558 $0 0.00 % No Compare - - % -
Burns J W And Co Inc Institution -2.95 % 2008-07-01 9,309 $414,902 $12,474 3.09 % No Change 9,309 0 % -
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 None - - - % Sold All -8,997 -100.00 % $-25,012
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 2,100 $93,597 $-2,478 -2.57 % New Holding 2,100 100.00 % $-2,478
Cannell Peter B & Co Inc Institution -5.88 % 2008-07-30 1,596,200 $71,142,634 $-4,325,702 -5.73 % Added More 48,294 3.11 % $-130,877
Capital Fund Management S A Institution -4.15 % 2008-08-13 29,700 $1,323,729 $-27,027 -2.00 % New Holding 29,700 100.00 % $-27,027
Capital World Investors Institution -4.52 % 2008-08-14 250,000 $11,142,500 $-295,000 -2.57 % New Holding 250,000 100.00 % $-295,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 9,692 $431,972 $34,213 8.60 % Added More 1,340 16.04 % $4,730
Carlson Capital L P Institution -4.60 % 2008-08-14 349,400 $15,572,758 $-412,292 -2.57 % Added More 141,300 67.90 % $-166,734
Ccm Partners Institution -1.81 % 2008-08-07 11,396 $507,920 $-6,040 -1.17 % No Change 11,396 0 % -
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 27,900 $1,243,503 $-25,389 -2.00 % Sold Some -2,100 -7.00 % $1,911
Chinook Capital Management Institution -5.56 % 2008-08-14 7,731 $344,571 $-9,123 -2.57 % No Change 7,731 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -700 -100.00 % $1,701
Citigroup Inc Institution -3.93 % 2008-08-14 58,247 $2,596,069 $-68,731 -2.57 % Sold Some -1,705 -2.84 % $2,012
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -281 -100.00 % $385
Claymore Advisors Llc Institution -5.27 % 2008-08-07 132,108 $5,888,054 $-70,017 -1.17 % Added More 80,497 155.96 % $-42,663
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,638 $117,576 $-3,113 -2.57 % No Change 2,638 0 % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 1,197,325 $53,364,775 $-1,412,844 -2.57 % New Holding 1,197,325 100.00 % $-1,412,844
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 8,900 $396,673 $-3,738 -0.93 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 9,800 $436,786 $-4,116 -0.93 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 34,500 $1,537,665 $-14,490 -0.93 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 55,321 $2,465,657 $-50,342 -2.00 % Sold Some -1,398 -2.46 % $1,272
Commerce Bank N A Institution -2.04 % 2008-08-05 30,304 $1,350,649 $-85,760 -5.97 % Sold Some -150 -0.49 % $425
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 50,205 $2,237,637 $-45,687 -2.00 % Added More 4,499 9.84 % $-4,094
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 10,690 $476,453 $-28,970 -5.73 % Added More 2,820 35.83 % $-7,642
Credit Agricole S A Institution -4.16 % 2008-08-13 14,643 $652,639 $-13,325 -2.00 % Added More 172 1.18 % $-157
Credit Suisse/ Institution -3.47 % 2008-08-29 1,103,616 $49,188,165 $-463,519 -0.93 % Added More 612,845 124.87 % $-257,395
Davenport & Co Llc Institution 2.34 % 2008-08-01 None - - - % Sold All -201,034 -100.00 % $387,996
Davidson D A And Co Institution -3.80 % 2008-08-13 8,218 $366,276 $-7,478 -2.00 % Sold Some -701 -7.85 % $638
Dearborn Partners Llc Institution -4.51 % 2008-08-06 5,493 $244,823 $-12,799 -4.96 % Added More 300 5.77 % $-699
Denali Advisors Llc Institution -4.84 % 2008-07-23 111,530 $4,970,892 $-310,053 -5.87 % Sold Some -39,070 -25.94 % $108,615
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 20,367 $907,757 $-18,534 -2.00 % No Change 20,367 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 351 $15,644 $-677 -4.15 % No Change 351 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 801 $35,701 $168 0.47 % New Holding 801 100.00 % $168
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -78,087 -100.00 % $92,143
Eaton Vance Management Institution -3.18 % 2008-08-13 114,354 $5,096,758 $-104,062 -2.00 % Sold Some -1,562 -1.34 % $1,421
Edgemoor Capital Management Inc Institution 2.06 % 2008-07-18 60,302 $2,687,660 $-116,383 -4.15 % No Change 60,302 0 % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 5,600 $249,592 $-7,000 -2.72 % New Holding 5,600 100.00 % $-7,000
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 1,062 $47,333 $-446 -0.93 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 953,250 $42,486,353 $1,220,160 2.95 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 554,685 $24,722,310 $1,131,557 4.79 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 6,124 $272,947 $-3,246 -1.17 % Added More 33 0.54 % $-17
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 1,085 $48,358 $-2,940 -5.73 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.20 % 2008-07-30 2,007 $89,452 $-5,439 -5.73 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 475 $21,171 $-1,287 -5.73 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 285 $12,702 $-336 -2.57 % No Change 285 0 % -
Financial Architects Inc Institution -2.61 % 2008-07-22 971 $43,277 $-2,602 -5.67 % New Holding 971 100.00 % $-2,602
First Horizon National Corp Institution 1.08 % 2008-07-21 400 $17,828 $-668 -3.61 % No Change 400 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 6,113 $272,456 $-17,300 -5.97 % No Change 6,113 0 % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 10,846 $483,406 $-12,798 -2.57 % Sold Some -3,890 -26.39 % $4,590
First National Bank Of Chester County Institution -3.08 % 2008-08-14 457 $20,368 $-539 -2.57 % No Change 457 0 % -
First National Bank Of Omaha Institution % 2008-08-15 316 % No Change 316 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 2,249 $100,238 $-5,465 -5.17 % Added More 1,903 550.00 % $-4,624
First Quadrant L P Institution -4.23 % 2008-08-14 174,459 $7,775,638 $-205,862 -2.57 % Sold Some -198,864 -53.26 % $234,660
First Trust Advisors Lp Institution -5.93 % 2008-08-08 None - - - % Sold All -5,679 -100.00 % $14,084
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 186 $8,290 $405 5.14 % Added More 55 41.98 % $120
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 196 $8,736 $427 5.14 % Sold Some -3 -1.50 % $-7
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 97 $4,323 $211 5.14 % Sold Some -104 -51.74 % $-227
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate 0.00 % 2008-09-05 669 $29,817 $0 0.00 % Added More 220 48.99 % $0
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 9,294 $414,234 $-10,967 -2.57 % Sold Some -365 -3.77 % $431
Fmr Corp Institution -2.71 % 2008-09-03 180,120 $8,027,948 $-277,385 -3.33 % Sold Some -18,510 -9.31 % $28,505
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 None - - - % Sold All -124 -100.00 % $113
Foster Dykema Cabot And Co Inc Institution -1.58 % 2008-08-12 73,175 $3,261,410 $-91,469 -2.72 % Sold Some -111,063 -60.28 % $138,829
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -24,984 -100.00 % $0
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 24,984 $1,113,537 $-22,735 -2.00 % No Change 24,984 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 178,435 $7,952,848 $-210,553 -2.57 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 211,500 $9,426,555 $-109,980 -1.15 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 120,472 $5,369,437 $-142,157 -2.57 % Sold Some -19,645 -14.02 % $23,181
Georgia Bennicas Dba Bennicas And Associates Institution -3.06 % 2008-08-08 30,400 $1,354,928 $-75,392 -5.27 % No Change 30,400 0 % -
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 64 $2,852 $-76 -2.57 % No Change 64 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 32,602 $1,453,071 $45,317 3.21 % Sold Some -29,296 -47.32 % $-40,721
Gme Capital Llc Institution -8.50 % 2008-07-29 182,644 $8,140,443 $-516,883 -5.97 % No Change 182,644 0 % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 283,128 $12,619,015 $-334,091 -2.57 % Sold Some -299,727 -51.42 % $353,678
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 7,000 $311,990 $-2,940 -0.93 % No Change 7,000 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 23,000 $1,025,110 $-20,930 -2.00 % Added More 2,300 11.11 % $-2,093
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 2,333 $103,982 $4,759 4.79 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 29,149 $1,299,171 $-34,396 -2.57 % Added More 900 3.18 % $-1,062
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 611 $27,232 $-1,729 -5.97 % No Change 611 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 1,450 $64,627 $-1,305 -1.97 % No Change 1,450 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 12,642 $563,454 $44,626 8.60 % Added More 55 0.43 % $194
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 42,374 $1,888,609 $-114,834 -5.73 % Sold Some -291 -0.68 % $789
Hartford Investment Management Co Institution -4.01 % 2008-08-13 20,545 $915,691 $-18,696 -2.00 % Added More 9,620 88.05 % $-8,754
Heitman Real Estate Securities Llc Institution -0.24 % 2008-07-23 472,900 $21,077,153 $-1,314,662 -5.87 % Sold Some -18,000 -3.66 % $50,040
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 64 $2,852 $-76 -2.57 % No Change 64 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 12,065 $537,737 $-10,979 -2.00 % Sold Some -29,424 -70.92 % $26,776
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 35,966 $1,603,005 $-43,159 -2.62 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -2.92 % 2008-08-14 100 $4,457 $-118 -2.57 % New Holding 100 100.00 % $-118
Ing Investment Management Co Institution -4.20 % 2008-08-14 5,110 $227,753 $-6,030 -2.57 % Added More 3,770 281.34 % $-4,449
Ing Investments Llc Institution -3.89 % 2008-08-12 313,195 $13,959,101 $-391,494 -2.72 % Added More 3,207 1.03 % $-4,009
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 561,087 $25,007,648 $-510,589 -2.00 % Added More 7,301 1.31 % $-6,644
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 40 $1,783 $-55 -2.98 % New Holding 40 100.00 % $-55
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 11,744 $523,430 $-14,680 -2.72 % New Holding 11,744 100.00 % $-14,680
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,609,442 $116,302,830 $-3,261,803 -2.72 % Sold Some -778,483 -22.97 % $973,104
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 43,710 $1,948,155 $-51,578 -2.57 % Sold Some -91,890 -67.76 % $108,430
Jamison Eaton And Wood Inc Institution -1.37 % 2008-07-31 43,783 $1,951,408 $-94,133 -4.60 % Added More 2,850 6.96 % $-6,128
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 600 $26,742 $1,308 5.14 % Sold Some -84,215 -99.29 % $-183,589
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -10.64 % 2008-06-27 219,345 $9,776,207 $478,172 5.14 % New Holding 219,345 100.00 % $478,172
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.48 % 2008-06-27 126,700 $5,647,019 $276,206 5.14 % No Change 126,700 0 % -
Janus Capital Management Llc Institution % 2008-08-15 354,645 % Added More 97,183 37.74 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 20,500 $913,685 $0 0.00 % Sold Some -2,100 -9.29 % $0
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 2 $89 $-3 -3.33 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -40 -100.00 % $0
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 1,783 $79,468 $0 0.00 % Added More 1,743 4357.50 % $0
Julius Baer Investment Management Llc Institution % 2008-08-15 9,640 % New Holding 9,640 100.00 %
Karpas Strategies Llc Institution 0.77 % 2008-08-07 70,887 $3,159,434 $-37,570 -1.17 % No Change 70,887 0 % -
Kayne Anderson Capital Advisors Lp Institution -0.98 % 2008-08-11 42,000 $1,871,940 $-102,060 -5.17 % New Holding 42,000 100.00 % $-102,060
Kbc Group Nv Institution -5.19 % 2008-08-14 14,000 $623,980 $-16,520 -2.57 % New Holding 14,000 100.00 % $-16,520
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $5,460
Keybank National Association Institution -1.92 % 2008-08-13 5,620 $250,483 $-5,114 -2.00 % Sold Some -2,400 -29.92 % $2,184
Kingdon Capital Management Llc Institution -2.46 % 2008-08-14 375,000 $16,713,750 $-442,500 -2.57 % New Holding 375,000 100.00 % $-442,500
Lakeshore Capital Llc Institution -2.02 % 2008-07-30 99,783 $4,447,328 $-270,412 -5.73 % Added More 5,100 5.38 % $-13,821
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 103,973 $4,634,077 $-43,669 -0.93 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 4,500 $200,565 $-1,890 -0.93 % New Holding 4,500 100.00 % $-1,890
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 5,700 $254,049 $-2,394 -0.93 % Added More 2,700 90.00 % $-1,134
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 27 $1,203 $-37 -2.98 % No Change 27 0 % -
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 71,818 $3,200,928 $-138,609 -4.15 % Added More 500 0.70 % $-965
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 29,194 $1,301,177 $-34,449 -2.57 % No Change 29,194 0 % -
Legg Mason Trust Company National Association Institution -4.61 % 2008-08-14 68,984 $3,074,617 $-81,401 -2.57 % Added More 434 0.63 % $-512
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 24,366 $1,085,993 $-22,173 -2.00 % New Holding 24,366 100.00 % $-22,173
Loeb Arbitrage Management Inc Institution -5.49 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $88,500
M And T Bank Corp Institution -1.60 % 2008-07-29 50,114 $2,233,581 $-141,823 -5.97 % Sold Some -2,000 -3.83 % $5,660
Mac Per Wolf Co Institution % 2008-08-15 1,630,460 % Added More 3,014 0.18 %
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 21,202 $944,973 $53,217 5.96 % Sold Some -2,218 -9.47 % $-5,567
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 None - - - % Sold All -14,000 -100.00 % $39,620
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 2,796 $124,618 $-1,482 -1.17 % Added More 2,716 3395.00 % $-1,439
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 35,566 $1,585,177 $-41,968 -2.57 % Sold Some -400 -1.11 % $472
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 2,522 $112,406 $1,715 1.54 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -12,400 -100.00 % $15,500
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 55,831 $2,488,388 $-29,590 -1.17 % Added More 4,489 8.74 % $-2,379
Mesirow Financial Investment Management Institution -0.76 % 2008-07-30 280,350 $12,495,200 $-759,749 -5.73 % Sold Some -6,540 -2.27 % $17,723
Metlife Securities Inc Institution -1.56 % 2008-07-24 412 $18,363 $-371 -1.97 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -84,275 -100.00 % $204,788
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 84,189 $3,752,304 $-228,152 -5.73 % Added More 4,524 5.67 % $-12,260
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 104 $4,635 $-44 -0.93 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 54,838 $2,444,130 $0 0.00 % Sold Some -8,252 -13.07 % $0
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 909,112 $40,519,122 $0 0.00 % Added More 884,078 3531.50 % $0
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.22 % 2008-08-26 10,200 $454,614 $13,056 2.95 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -2.64 % 2008-08-27 11,700 $521,469 $7,956 1.54 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,737 $121,988 $-1,150 -0.93 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -52,855 -100.00 % $62,369
Mitchell Sinkler And Starr Institution -3.62 % 2008-08-11 38,110 $1,698,563 $-92,607 -5.17 % Added More 200 0.52 % $-486
Montag A And Associates Inc Institution -2.41 % 2008-07-30 18,884 $841,660 $-51,176 -5.73 % Added More 2,200 13.18 % $-5,962
Montgomery Investment Management Inc Institution -1.36 % 2008-07-24 114,338 $5,096,045 $-102,904 -1.97 % Added More 450 0.39 % $-405
Moody Aldrich Partners Llc Institution -3.38 % 2008-08-11 901,027 $40,158,773 $-2,189,496 -5.17 % Added More 18,713 2.12 % $-45,473
Morgan Stanley Institution % 2008-08-15 168,987 % Sold Some -288,989 -63.10 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,058 $180,865 $-243 -0.13 % New Holding 4,058 100.00 % $-243
Murphy Capital Management Inc Institution -2.91 % 2008-07-29 18,325 $816,745 $-51,860 -5.97 % Added More 1,000 5.77 % $-2,830
National City Corp Institution -3.87 % 2008-08-08 9,015 $401,799 $-22,357 -5.27 % Sold Some -790 -8.05 % $1,959
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 178,435 $7,952,848 $239,103 3.09 % No Compare - - % -
Navellier And Associates Inc Institution -8.20 % 2008-07-22 21,631 $964,094 $-57,971 -5.67 % Sold Some -688 -3.08 % $1,844
Neuberger Berman Llc Institution % 2008-08-15 992,384 % Added More 420,747 73.60 %
New M&I Corp Institution -3.71 % 2008-08-08 12,351 $550,484 $-30,630 -5.27 % Sold Some -282 -2.23 % $699
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 37,537 $1,673,024 $-44,294 -2.57 % Sold Some -8,713 -18.83 % $10,281
New York State Common Retirement Fund Institution % 2008-08-15 291,583 % Added More 13,600 4.89 %
Nicholas Advisors Inc Institution -2.01 % 2008-08-05 11,700 $521,469 $-33,111 -5.97 % No Change 11,700 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 7,000 $311,990 $-3,640 -1.15 % No Change 7,000 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 415,800 $18,532,206 $-220,374 -1.17 % Sold Some -27,500 -6.20 % $14,575
Norges Bank Institution -3.32 % 2008-08-13 198,268 $8,836,805 $-180,424 -2.00 % Added More 28,029 16.46 % $-25,506
Northern Income Equity Fund (Northern Funds) Equity Income -2.67 % 2008-08-27 140,000 $6,239,800 $95,200 1.54 % No Compare - - % -
Northern Trust Corp Institution -3.47 % 2008-08-13 614,359 $27,381,981 $-559,067 -2.00 % Added More 6,135 1.00 % $-5,583
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -394,420 -100.00 % $358,922
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 9,960 $443,917 $-28,784 -6.08 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 13,750 $612,838 $-39,738 -6.08 % No Compare - - % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 6,884 $306,820 $-11,496 -3.61 % Added More 600 9.54 % $-1,002
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 1,000 $44,570 $3,260 7.89 % No Change 1,000 0 % -
Omega Bank N A Institution -7.44 % 2008-04-16 1,903 $84,817 $-3,311 -3.75 % No Change 1,903 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 33,532 $1,494,521 $-30,514 -2.00 % Added More 10,394 44.92 % $-9,459
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 800 $35,656 $-16 -0.04 % Added More 200 33.33 % $-4
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 265 $11,811 $-313 -2.57 % No Change 265 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,023 $491,295 $-13,007 -2.57 % Added More 16 0.14 % $-19
Padco Advisors Inc Institution -7.24 % 2008-08-14 5,446 $242,728 $-6,426 -2.57 % Sold Some -676 -11.04 % $798
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 94,623 $4,217,347 $-129,634 -2.98 % Added More 12,757 15.58 % $-17,477
Peak6 Investments L P Institution -5.25 % 2008-08-14 12,173 $542,551 $-14,364 -2.57 % Added More 3,968 48.36 % $-4,682
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 215 $9,583 $591 6.57 % No Change 215 0 % -
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 12,650 $563,811 $-30,740 -5.17 % No Change 12,650 0 % -
Penseco Financial Services Corp Institution 0.37 % 2008-07-07 257 $11,454 $789 7.39 % No Change 257 0 % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 6,587 $293,583 $-7,773 -2.57 % Added More 471 7.70 % $-556
Polygon Investment Partners Llp Institution -4.06 % 2008-08-14 None - - - % Sold All -45,600 -100.00 % $53,808
Portola Group Inc Institution -3.98 % 2008-08-11 251,600 $11,213,812 $-611,388 -5.17 % Sold Some -14,830 -5.56 % $36,037
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 15,228 $678,712 $-17,969 -2.57 % Added More 2,400 18.70 % $-2,832
Principal Financial Group Inc Institution -1.22 % 2008-08-01 75,926 $3,384,022 $-146,537 -4.15 % Added More 5,139 7.25 % $-9,918
Private Trust Co Na Institution -3.47 % 2008-07-30 300 $13,371 $-813 -5.73 % No Change 300 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 26,100 $1,163,277 $-50,373 -4.15 % Sold Some -3,021 -10.37 % $5,831
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-09-05 1,167 $52,013 $0 0.00 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 0.00 % 2008-09-05 7,686 $342,565 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 69,743 $3,108,446 $-134,604 -4.15 % New Holding 69,743 100.00 % $-134,604
Prudential Financial Inc Institution -3.81 % 2008-08-08 42,150 $1,878,626 $-104,532 -5.27 % Added More 200 0.47 % $-496
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 159,720 $7,118,720 $-432,841 -5.73 % Added More 8,837 5.85 % $-23,948
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 297,781 $13,272,099 $-357,337 -2.62 % No Compare - - % -
Qwest Asset Management Co Institution -0.02 % 2008-08-04 9,098 $405,498 $-12,464 -2.98 % Sold Some -1,549 -14.54 % $2,122
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 356 $15,867 $-865 -5.17 % New Holding 356 100.00 % $-865
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 29,372 $1,309,110 $-83,123 -5.97 % Sold Some -500 -1.67 % $1,415
Raymond James And Associates Institution -4.41 % 2008-08-14 16,254 $724,441 $-19,180 -2.57 % Added More 2,124 15.03 % $-2,506
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -7,907 -100.00 % $9,330
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 4,810 $214,382 $-5,676 -2.57 % Added More 2,683 126.14 % $-3,166
Redding K G And Associated Llc Institution -0.79 % 2008-08-14 1,002,237 $44,669,703 $-1,182,640 -2.57 % Added More 55,907 5.90 % $-65,970
Regions Financial Corp Institution 4.02 % 2008-07-14 12,395 $552,445 $34,458 6.65 % Added More 97 0.78 % $270
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 845,800 $37,697,306 $-998,044 -2.57 % Sold Some -698,400 -45.22 % $824,112
Research Affiliates Llc Institution -4.50 % 2008-08-11 7,711 $343,679 $-18,738 -5.17 % New Holding 7,711 100.00 % $-18,738
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 144 $6,418 $30 0.47 % No Compare - - % -
Richard C Young Co Ltd Institution -2.08 % 2008-08-14 62,076 $2,766,727 $-73,250 -2.57 % Added More 5,671 10.05 % $-6,692
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -11.06 % 2008-08-28 456,973 $20,367,287 $-548,368 -2.62 % Added More 39,660 9.50 % $-47,592
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 7,000 $311,990 $-8,260 -2.57 % No Change 7,000 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 None - - - % Sold All -8,400 -100.00 % $-1,344
Roosevelt Investment Group Inc Institution -4.23 % 2008-08-11 45,859 $2,043,936 $-111,437 -5.17 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 173,925 $7,751,837 $-158,272 -2.00 % Sold Some -29,915 -14.67 % $27,223
Round Table Services Llc Institution -1.35 % 2008-08-04 8,136 $362,622 $-11,146 -2.98 % No Change 8,136 0 % -
Royce And Associates Llc Institution -4.48 % 2008-08-11 588,200 $26,216,074 $-1,429,326 -5.17 % Sold Some -1 0.00 % $2
Russell Frank Co Institution -3.89 % 2008-08-13 215,821 $9,619,142 $-196,397 -2.00 % Added More 36,014 20.02 % $-32,773
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 11,396 $507,920 $-32,251 -5.97 % No Compare - - % -
S And T Bank Institution -4.14 % 2008-08-11 500 $22,285 $-1,215 -5.17 % No Change 500 0 % -
Sabal Trust Co Institution -2.70 % 2008-08-12 31,941 $1,423,610 $-39,926 -2.72 % New Holding 31,941 100.00 % $-39,926
Schroder Investment Management Group Institution -5.73 % 2008-08-14 613 $27,321 $-723 -2.57 % No Change 613 0 % -
Schulhoff And Co Inc Institution -1.40 % 2008-08-12 33,212 $1,480,259 $-41,515 -2.72 % No Change 33,212 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 41,146 $1,833,877 $-48,552 -2.57 % No Change 41,146 0 % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 6,684 $297,906 $-3,543 -1.17 % Sold Some -4,206 -38.62 % $2,229
Shikiar Asset Management Inc Institution -4.36 % 2008-08-08 16,100 $717,577 $-39,928 -5.27 % No Change 16,100 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 42,456 $1,892,264 $-105,291 -5.27 % Added More 14,404 51.34 % $-35,722
Spi