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Scholastic Corp (SCHL)

Industry: Publishing-BooksCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
326
9398761
Score:
0.11
3902--
Brand New:
47
7386731
Increased Existing:
71
1039--
No Change:
35
700--
Reduced Existing:
65
1044--
Liquidated:
36
116810772
No Comparison Available:
72
---
Funds buying shares:
118
9338641
Buying %:
46.45 %
381819542
Funds not buying/selling shares:
35
---
Neutral %:
13.77 %
---
Funds selling shares:
101
108410122
Selling %:
39.76 %
644335127
   

Scholastic Corp (SCHL) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 11,500 $320,735 $-10,695 -3.22 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 48,200 $1,344,298 $-154,722 -10.32 % Added More 10,400 27.51 % $-33,384
Algert Coldiron Investors Llc Institution % 2008-05-14 74,805 % Added More 26,185 53.85 %
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 1,550 $43,230 $-3,069 -6.62 % New Holding 1,550 100.00 % $-3,069
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -6,778 -100.00 % $7,456
Alpha Windward Llc Institution -5.89 % 2008-04-30 7,700 $214,753 $-2,002 -0.92 % Sold Some -300 -3.75 % $78
American Century Companies Inc Institution -7.85 % 2008-05-13 59,537 $1,660,487 $-130,386 -7.28 % New Holding 59,537 100.00 % $-130,386
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 814 % Added More 20 2.51 %
American International Group Inc Institution -8.17 % 2008-06-02 88,261 $2,461,599 $-218,887 -8.16 % Sold Some -6,359 -6.72 % $15,770
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 79,412 $2,214,801 $-82,588 -3.59 % Added More 79,082 23964.24 % $-82,245
Amvescap Plc Institution % 2008-05-14 213,882 % Added More 148,032 224.80 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 58,000 $1,617,620 $-117,160 -6.75 % New Holding 58,000 100.00 % $-117,160
Argyll Research Llc Institution -5.93 % 2008-06-06 290,000 $8,088,100 $-762,700 -8.61 % No Change 290,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 252,400 $7,039,436 $-509,848 -6.75 % Added More 52,000 25.94 % $-105,040
Ascend Paragon Capital Llc Institution % 2008-05-14 86,009 % New Holding 86,009 100.00 %
Aspect Capital Ltd Institution -3.89 % 2008-04-21 7,900 $220,331 $-10,507 -4.55 % New Holding 7,900 100.00 % $-10,507
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 2,842 $79,263 $-7,474 -8.61 % Sold Some -58 -2.00 % $153
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 614 $17,124 $-1,203 -6.56 % Added More 140 29.53 % $-274
Aston Asset Management Llc Institution -7.85 % 2008-05-15 550,359 $15,349,513 $-1,111,725 -6.75 % Added More 32,102 6.19 % $-64,846
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 902 $25,157 $-848 -3.26 % Added More 40 4.64 % $-38
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 586,857 $16,367,442 $-551,646 -3.26 % Added More 77,400 15.19 % $-72,756
Axa Institution -11.70 % 2008-05-15 1,746,277 $48,703,666 $-3,527,480 -6.75 % Sold Some -66,445 -3.66 % $134,219
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 7,200 $200,808 $-23,112 -10.32 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 15,600 $435,084 $-21,840 -4.77 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 439,583 $12,259,970 $-734,104 -5.64 % Sold Some -33,627 -7.10 % $56,157
Bank Of Hawaii Institution -7.52 % 2008-04-28 26,685 $744,245 $-27,486 -3.56 % Added More 13,500 102.38 % $-13,905
Bank Of New York Mellon Corp Institution % 2008-05-14 763,549 % Sold Some -548,113 -41.78 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,485,508 $69,320,818 $-646,232 -0.92 % Added More 725,703 41.23 % $-188,683
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 852 $23,762 $-1,721 -6.75 % No Change 852 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 29,260 $816,061 $-59,105 -6.75 % Sold Some -11,090 -27.48 % $22,402
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,538 $42,895 $-3,107 -6.75 % Sold Some -3,564 -69.85 % $7,199
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -16,201 -100.00 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,089 -100.00 % $1,236
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 119,756 $3,339,995 $-47,902 -1.41 % Added More 3,300 2.83 % $-1,320
Bmi Capital Corp Institution -5.54 % 2008-05-15 9,500 $264,955 $-19,190 -6.75 % Sold Some -1,600 -14.41 % $3,232
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 8,481 $236,535 $-18,573 -7.28 % New Holding 8,481 100.00 % $-18,573
Bogle Investment Management L P Institution -4.39 % 2008-05-15 384,320 $10,718,685 $-776,326 -6.75 % Added More 348,500 972.92 % $-703,970
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 32,617 $909,688 $-54,470 -5.64 % New Holding 32,617 100.00 % $-54,470
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 4,000 $111,560 $-7,840 -6.56 % No Change 4,000 0 % -
Boyar Asset Management Inc Institution % 2008-05-14 166,641 % Sold Some -16,600 -9.05 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -10.21 % 2008-05-30 19,500 $543,855 $-62,595 -10.32 % No Change 19,500 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 80,010 $2,231,479 $-161,620 -6.75 % Sold Some -6,970 -8.01 % $14,079
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 122,160 $3,407,042 $-78,182 -2.24 % Added More 910 0.75 % $-582
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,724 $187,532 $-6,253 -3.22 % No Compare - - % -
Cadmus Capital Management Llc Institution -6.81 % 2008-05-15 24,700 $688,883 $-49,894 -6.75 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 183,050 $5,105,265 $-188,542 -3.56 % Sold Some -42,640 -18.89 % $43,919
Capital Fund Management S A Institution -7.88 % 2008-05-02 22,003 $613,664 $-27,064 -4.22 % Sold Some -27,400 -55.46 % $33,702
Capital One National Association Institution -7.01 % 2008-04-25 31,228 $870,949 $-19,986 -2.24 % Added More 202 0.65 % $-129
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 1,241,602 $34,628,280 $-2,508,036 -6.75 % Added More 39,572 3.29 % $-79,935
Ccm Partners Institution % 2008-05-14 4,026 % No Change 4,026 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 109,060 $3,041,683 $-220,301 -6.75 % New Holding 109,060 100.00 % $-220,301
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 4,775 $133,175 $-1,767 -1.30 % Sold Some -240 -4.78 % $89
Claymore Advisors Llc Institution -8.91 % 2008-05-09 41 $1,143 $-45 -3.79 % Sold Some -578 -93.37 % $636
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 41 $1,143 $-41 -3.42 % No Change 41 0 % -
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -98,734 -100.00 % $164,886
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 107,130 $2,987,856 $-100,702 -3.26 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 17,572 $490,083 $-38,483 -7.28 % Added More 143 0.82 % $-313
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 33,187 $925,585 $-34,183 -3.56 % Added More 13,739 70.64 % $-14,151
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -5,826 -100.00 % $10,895
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 8,102 $225,965 $-8,426 -3.59 % No Change 8,102 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 89,966 $2,509,152 $-168,236 -6.28 % Added More 32,022 55.26 % $-59,881
Delaware Management Business Trust Institution % 2008-05-14 29,734 % Sold Some -33,370 -52.88 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -2,000 -100.00 % $2,460
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 3,248,124 $90,590,178 $-3,215,643 -3.42 % Sold Some -58,900 -1.78 % $58,311
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 19,968 $556,908 $-64,097 -10.32 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 3,400 $94,826 $-10,914 -10.32 % Added More 700 25.92 % $-2,247
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 4,200 $117,138 $-13,482 -10.32 % New Holding 4,200 100.00 % $-13,482
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 3,500 $97,615 $-10,465 -9.68 % New Holding 3,500 100.00 % $-10,465
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,900 $248,221 $-26,611 -9.68 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 14,977 $417,709 $-44,781 -9.68 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 27,600 $769,764 $-82,524 -9.68 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 970 $27,053 $-2,900 -9.68 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 4,890 $136,382 $-14,621 -9.68 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 426,564 $11,896,870 $-1,475,911 -11.03 % Added More 423,586 14223.84 % $-1,465,608
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,761 $77,004 $-4,777 -5.84 % No Compare - - % -
F And C Asset Management Plc Institution -9.35 % 2008-05-16 211,144 $5,888,806 $-394,839 -6.28 % No Change 211,144 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 34,654 $966,500 $-70,001 -6.75 % Sold Some -7,739 -18.25 % $15,633
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 260 $7,251 $-68 -0.92 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 884 $24,655 $-1,061 -4.12 % No Compare - - % -
First Quadrant L P Institution -7.82 % 2008-05-02 115,600 $3,224,084 $-142,188 -4.22 % Added More 62,100 116.07 % $-76,383
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,406 $39,213 $-1,308 -3.22 % Added More 330 30.66 % $-307
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 717 $19,997 $-667 -3.22 % Added More 173 31.80 % $-161
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 1,894 $52,824 $-6,080 -10.32 % New Holding 1,894 100.00 % $-6,080
Fixed Income Securities Inc. Institution % 2008-05-14 1,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,400 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 376,082 % No Change 376,082 0 % -
Gabelli Global Multimedia Trust Inc Institution -15.18 % 2008-05-30 1,000 $27,890 $-3,210 -10.32 % No Change 1,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 94,277 $2,629,386 $-190,440 -6.75 % Added More 9,400 11.07 % $-18,988
Genworth Financial Inc Institution -8.17 % 2008-05-05 62 $1,729 $-61 -3.42 % New Holding 62 100.00 % $-61
Geode Capital Management Llc Institution -9.25 % 2008-05-15 56,844 $1,585,379 $-114,825 -6.75 % Sold Some -77 -0.13 % $156
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 10,900 $304,001 $-23,871 -7.28 % Added More 6,100 127.08 % $-13,359
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 28,800 $803,232 $-25,344 -3.05 % No Change 28,800 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -1,900 -100.00 % $1,881
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 694,082 $19,357,947 $-1,520,040 -7.28 % Added More 370,981 114.81 % $-812,448
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 2,500 $69,725 $-6,575 -8.61 % No Change 2,500 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -13,100 -100.00 %
Greene David J And Co Llc Institution -1.14 % 2008-04-29 614,857 $17,148,362 $-541,074 -3.05 % Sold Some -105,778 -14.67 % $93,085
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 31,201 $870,196 $-63,026 -6.75 % Added More 7,921 34.02 % $-16,000
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 None - - - % Sold All -68 -100.00 % $60
Harris Financial Corp Institution 1.69 % 2008-07-09 64,566 $1,800,746 $87,810 5.12 % Added More 211 0.32 % $287
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 4 $112 $-12 -9.68 % Added More 2 100.00 % $-6
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,634 $157,132 $-11,381 -6.75 % Added More 1,304 30.11 % $-2,634
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 4 $112 $-12 -9.68 % Added More 2 100.00 % $-6
Hawkshaw Capital Management Llc Institution -6.94 % 2008-05-15 216,989 $6,051,823 $-438,318 -6.75 % No Change 216,989 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 30,000 $836,700 $-33,000 -3.79 % Added More 9,500 46.34 % $-10,450
High Pointe Capital Management Llc Institution -3.12 % 2008-04-23 None - - - % Sold All -22,300 -100.00 % $8,920
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 34,759 $969,429 $-76,122 -7.28 % New Holding 34,759 100.00 % $-76,122
Hillsdale Investment Management Inc Institution % 2008-05-14 4,800 % Sold Some -11,500 -70.55 %
Hite Capital Management Llc Institution -9.80 % 2008-05-19 1,872 $52,210 $-3,669 -6.56 % Sold Some -2,124 -53.15 % $4,163
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 265,712 $7,410,708 $-536,738 -6.75 % Sold Some -20,130 -7.04 % $40,663
Icon Advisers Inc Institution -7.16 % 2008-05-02 20,800 $580,112 $-25,584 -4.22 % No Change 20,800 0 % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -5.00 % 2008-05-30 20,800 $580,112 $-66,768 -10.32 % No Change 20,800 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 12,100 $337,469 $-16,940 -4.77 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 141,830 % Sold Some -15,920 -10.09 %
Ing Investments Llc Institution % 2008-05-14 85,700 % Added More 2,200 2.63 %
Insight 2811 Inc Institution % 2008-04-15 237 % No Change 237 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 28,800 $803,232 $-25,344 -3.05 % No Change 28,800 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 17,404 $485,398 $-2,437 -0.49 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 1,812,291 $50,544,796 $-1,594,816 -3.05 % Sold Some -52,900 -2.83 % $46,552
Inview Investment Management Llc Institution % 2008-04-15 55,770 % No Change 55,770 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 280,944 $7,835,528 $103,949 1.34 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 185,845 $5,183,217 $68,763 1.34 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,814 $162,152 $2,151 1.34 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,583 $72,040 $956 1.34 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 679,674 $18,956,108 $-747,641 -3.79 % Sold Some -16,920 -2.42 % $18,612
Jacobs Levy Equity Management Inc Institution % 2008-05-14 126,300 % New Holding 126,300 100.00 %
James Investment Research Inc Institution 3.14 % 2008-07-15 54,590 $1,522,515 $103,175 7.26 % Sold Some -194,235 -78.06 % $-367,104
James Small Cap Fund (James Advantage Funds) Small-Cap Value -1.15 % 2008-05-27 64,150 $1,789,144 $-123,168 -6.44 % New Holding 64,150 100.00 % $-123,168
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 3.32 % 2008-06-27 200,000 $5,578,000 $-186,000 -3.22 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $28 $1 2.01 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 4,700 $131,083 $-15,087 -10.32 % No Change 4,700 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $2,789 $-321 -10.32 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 82,877 $2,311,440 $-189,788 -7.58 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 158,060 $4,408,293 $-361,957 -7.58 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,451 $40,468 $-1,625 -3.86 % New Holding 1,451 100.00 % $-1,625
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 73,723 $2,056,134 $-123,117 -5.64 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 17,680 % No Change 17,680 0 % -
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 None - - - % Sold All -15,248 -100.00 % $33,393
Lsv Asset Management Institution -9.39 % 2008-05-09 711,678 $19,848,699 $-782,846 -3.79 % Added More 591,989 494.60 % $-651,188
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -9,300 -100.00 % $29,853
M And T Bank Corp Institution -9.56 % 2008-05-06 734 $20,471 $-763 -3.59 % New Holding 734 100.00 % $-763
Mac Per Wolf Co Institution -6.82 % 2008-05-15 None - - - % Sold All -252,800 -100.00 % $510,656
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 634 $17,682 $-907 -4.87 % New Holding 634 100.00 % $-907
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 None - - - % Sold All -15,332 -100.00 % $-20,545
Martingale Asset Management L P Institution % 2008-05-14 150,227 % Added More 115,811 336.50 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 27,700 $772,553 $-55,954 -6.75 % Sold Some -1,100 -3.81 % $2,222
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 835 $23,288 $-2,497 -9.68 % Sold Some -25 -2.90 % $75
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,789 $161,455 $-2,316 -1.41 % New Holding 5,789 100.00 % $-2,316
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 67,683 $1,887,679 $-96,787 -4.87 % Added More 46,507 219.62 % $-66,505
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 50,270 $1,402,030 $-55,297 -3.79 % Added More 5,912 13.32 % $-6,503
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 37,294 $1,040,130 $-62,281 -5.64 % Sold Some -6,062 -13.98 % $10,124
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -3.94 % 2008-05-06 21,500 $599,635 $-22,360 -3.59 % Sold Some -9,200 -29.96 % $9,568
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 7,618 $212,466 $-24,454 -10.32 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 18,294 $510,220 $-58,724 -10.32 % Sold Some -2,835 -13.41 % $9,100
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.92 % 2008-05-30 19,800 $552,222 $-63,558 -10.32 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -7.14 % 2008-05-30 17,100 $476,919 $-54,891 -10.32 % New Holding 17,100 100.00 % $-54,891
Mid Value Trust (John Hancock Trust) Mid-Cap Value -8.43 % 2008-05-30 54,300 $1,514,427 $-174,303 -10.32 % Sold Some -7,900 -12.70 % $25,359
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 5,141 $143,382 $1,902 1.34 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 29,800 $831,122 $-59,004 -6.62 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 143,497 $4,002,131 $-289,864 -6.75 % Added More 74,649 108.42 % $-150,791
Morgan Stanley Institution -9.61 % 2008-05-15 676,954 $18,880,247 $-1,367,447 -6.75 % Added More 4,908 0.73 % $-9,914
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -55,030 -100.00 % $164,540
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 1,354 $37,763 $-2,342 -5.84 % New Holding 1,354 100.00 % $-2,342
National City Corp Institution % 2008-05-14 21,800 % New Holding 21,800 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 94,277 $2,629,386 $-88,620 -3.26 % No Compare - - % -
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -11.86 % 2008-05-15 None - - - % Sold All -21,000 -100.00 % $42,420
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 35,695 $995,534 $-72,104 -6.75 % Added More 11,350 46.62 % $-22,927
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 226,575 % No Change 226,575 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 7,700 % New Holding 7,700 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 484 $13,499 $-581 -4.12 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 86,877 $2,423,000 $-95,565 -3.79 % Added More 28,960 50.00 % $-31,856
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 187,200 $5,221,008 $-409,968 -7.28 % Added More 26,200 16.27 % $-57,378
Northern Trust Corp Institution -8.86 % 2008-05-15 415,811 $11,596,969 $-839,938 -6.75 % Sold Some -2,910 -0.69 % $5,878
Numeric Investors Llc Institution % 2008-05-14 21,400 % Added More 12,300 135.16 %
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -24,815 -100.00 % $50,126
Nuveen Global Value Opportunities Fund Institution -4.14 % 2008-05-30 400 $11,156 $-1,284 -10.32 % Sold Some -127,500 -99.68 % $409,275
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 400 $11,156 $-1,284 -10.32 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 300 $8,367 $-963 -10.32 % No Compare - - % -
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -1.35 % 2008-06-27 48,300 $1,347,087 $-44,919 -3.22 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value -2.49 % 2008-05-30 76,000 $2,119,640 $-243,960 -10.32 % No Change 76,000 0 % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 27,300 $761,397 $-81,627 -9.68 % No Compare - - % -
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 2,000 $55,780 $3,780 7.26 % No Change 2,000 0 % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -19,712 -100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -19,835 -100.00 % $38,877
Oppenheimer Funds Inc Institution % 2008-05-14 565,930 % Sold Some -6,435 -1.12 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 2 $56 $-1 -2.24 % New Holding 2 100.00 % $-1
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -54,500 -100.00 % $174,945
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -2 -100.00 % $1
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -343,100 -100.00 % $658,752
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 2 $56 $-1 -2.24 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 2 $56 $-1 -2.24 % New Holding 2 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 2 $56 $-1 -2.24 % New Holding 2 100.00 % $-1
Optimum Investment Advisors Institution -5.87 % 2008-05-06 797,492 $22,242,052 $-829,392 -3.59 % Added More 2,209 0.27 % $-2,297
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 4,077 $113,708 $-1,060 -0.92 % New Holding 4,077 100.00 % $-1,060
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 5,339 $148,905 $-10,785 -6.75 % Sold Some -3,128 -36.94 % $6,319
Padco Advisors Inc Institution -7.33 % 2008-05-15 8,285 $231,069 $-16,736 -6.75 % Sold Some -1,569 -15.92 % $3,169
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 24,899 $694,433 $-33,116 -4.55 % Added More 1,038 4.35 % $-1,381
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 47,200 $1,316,408 $-67,496 -4.87 % New Holding 47,200 100.00 % $-67,496
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 6,420 $179,054 $2,375 1.34 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 86,808 $2,421,075 $32,119 1.34 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -10,346 -100.00 %
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 160 $4,462 $-176 -3.79 % New Holding 160 100.00 % $-176
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.25 % 2008-06-06 300 $8,367 $-789 -8.61 % New Holding 300 100.00 % $-789
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 1,680 $46,855 $-622 -1.30 % Added More 740 78.72 % $-274
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 538 $15,005 $-898 -5.64 % New Holding 538 100.00 % $-898
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 1,169 $32,603 $1,590 5.12 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 7,612 $212,299 $10,352 5.12 % No Compare - - % -
Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.61 % 2008-07-09 32,784 $914,346 $44,586 5.12 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 731 $20,388 $994 5.12 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 343 $9,566 $466 5.12 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 5,201 $145,056 $7,073 5.12 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 3,952,635 $110,238,990 $-7,984,323 -6.75 % Sold Some -212,200 -5.09 % $428,644
Principal Financial Group Inc Institution -8.48 % 2008-05-15 23,602 $658,260 $-47,676 -6.75 % Sold Some -174 -0.73 % $351
Profund Advisors Llc Institution -8.11 % 2008-05-13 11,933 $332,811 $-26,133 -7.28 % Sold Some -1,134 -8.67 % $2,483
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.00 % 2008-06-27 52 $1,450 $-48 -3.22 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 96,051 % Sold Some -14,600 -13.19 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 22,700 $633,103 $-49,713 -7.28 % No Change 22,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 52,989 $1,477,863 $-121,345 -7.58 % Added More 10,500 24.71 % $-24,045
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 2,198 $61,302 $-7,056 -10.32 % Sold Some -102 -4.43 % $327
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,949 $82,248 $-5,957 -6.75 % New Holding 2,949 100.00 % $-5,957
Qvt Financial Lp Institution -6.07 % 2008-05-15 None - - - % Sold All -30,900 -100.00 % $62,418
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -3,749 -100.00 % $7,573
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,393 % Sold Some -30,661 -95.65 %
Rbc Private Counsel Inc Institution % 2008-05-14 38,532 % Sold Some -3,085 -7.41 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 1,460 % Sold Some -160 -9.87 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 90,700 $2,529,623 $-183,214 -6.75 % New Holding 90,700 100.00 % $-183,214
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 314 $8,757 $-1,008 -10.32 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 856 $23,874 $-796 -3.22 % New Holding 856 100.00 % $-796
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 30,235 $843,254 $-56,539 -6.28 % Added More 1,305 4.51 % $-2,440
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 431,241 % Sold Some -73,195 -14.51 %
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -4,800 -100.00 % $9,312
Rockefeller Financial Services Inc Institution -6.15 % 2008-04-23 126,370 $3,524,459 $-50,548 -1.41 % No Change 126,370 0 % -
Rodgers Brothers Inc. Institution -6.37 % 2008-04-22 6,750 $188,258 $-3,713 -1.93 % New Holding 6,750 100.00 % $-3,713
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 902,628 $25,174,295 $-1,976,755 -7.28 % Sold Some -73,870 -7.56 % $161,775
Royal Trust Co Institution -6.80 % 2008-05-01 1,425 $39,743 $-2,038 -4.87 % No Change 1,425 0 % -
Royal Trust Corp Of Canada Institution -5.93 % 2008-05-01 130 $3,626 $-186 -4.87 % No Change 130 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,174,225 % Sold Some -186,300 -13.69 %
Russell Frank Co Institution -9.19 % 2008-05-13 78,598 $2,192,098 $-172,130 -7.28 % Sold Some -167,228 -68.02 % $366,229
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 260 $7,251 $96 1.34 % Added More 130 100.00 % $48
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 14.43 % 2008-07-07 2,090 $58,290 $773 1.34 % Added More 90 4.50 % $33
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 9,500 $264,955 $-13,300 -4.77 % New Holding 9,500 100.00 % $-13,300
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 77,467 $2,160,555 $-156,483 -6.75 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 46,704 % Sold Some -3,500 -6.97 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -43,565 -100.00 % $53,585
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -6,000 -100.00 % $12,120
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 57,000 $1,589,730 $-115,140 -6.75 % No Change 57,000 0 % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.47 % 2008-06-30 10,400 $290,056 $-8,008 -2.68 % No Change 10,400 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 5,464 $152,391 $-18,905 -11.03 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 8,085 $225,491 $-6,225 -2.68 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 11,155 $311,113 $-21,864 -6.56 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 26,142 $729,100 $-23,005 -3.05 % No Change 26,142 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,214 $33,858 $-3,897 -10.32 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 8,862 $247,161 $-28,447 -10.32 % Sold Some -1,861 -17.35 % $5,974
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,747 $48,724 $-4,595 -8.61 % Added More 69 4.11 % $-181
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 7,698 $214,697 $-26,635 -11.03 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value 2.79 % 2008-07-08 2,800 $78,092 $1,540 2.01 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 17,100 $476,919 $-51,129 -9.68 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 17,100 $476,919 $-51,129 -9.68 % No Compare - - % -
Snyder Capital Management L P Institution -4.59 % 2008-05-13 1,128,406 $31,471,243 $-2,471,209 -7.28 % Sold Some -32,400 -2.79 % $70,956
Soros Fund Management Llc Institution -7.13 % 2008-05-15 11,553 $322,213 $-23,337 -6.75 % Added More 4,308 59.46 % $-8,702
Spark Lp Institution -5.00 % 2008-05-13 19,800 $552,222 $-43,362 -7.28 % New Holding 19,800 100.00 % $-43,362
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 1,700 $47,413 $-629 -1.30 % Added More 1,500 750.00 % $-555
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 25,300 $705,617 $-10,120 -1.41 % Added More 300 1.20 % $-120
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 8,873 $247,468 $-17,036 -6.44 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 22,000 $613,580 $-44,440 -6.75 % Sold Some -100 -0.45 % $202
Strategic Investment Management Institution % 2008-05-14 7,411 % New Holding 7,411 100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 117,200 $3,268,708 $-66,804 -2.00 % Added More 3,200 2.80 %