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Silgan Hldgs Inc (SLGN)

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Industry: Containers-Metal/GlassCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
231
117310935
Score:
0.00
5588--
Brand New:
22
177516355
Increased Existing:
64
1064--
No Change:
16
1651--
Reduced Existing:
51
1129--
Liquidated:
29
114010674
No Comparison Available:
49
---
Funds buying shares:
86
125011665
Buying %:
47.25 %
462825006
Funds not buying/selling shares:
16
---
Neutral %:
8.79 %
---
Funds selling shares:
80
114010635
Selling %:
43.95 %
325019915
   

Silgan Hldgs Inc (SLGN) 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 -3.11 % 2008-07-30 107,576 $5,676,786 $-89,288 -1.54 % Sold Some -18,420 -14.61 % $15,289
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 390 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 141,700 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 1,105,118 $58,317,077 $-618,866 -1.05 % Added More 100,400 9.99 % $-56,224
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -1.08 % 2008-08-28 15,900 $839,043 $3,975 0.47 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.55 % 2008-07-29 198,300 $10,464,291 $-47,592 -0.45 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 251,339 $13,263,159 $-55,295 -0.41 % New Holding 251,339 100.00 % $-55,295
Allstate Insurance Co Institution -1.91 % 2008-08-13 None - - - % Sold All -22,314 -100.00 % $4,909
American International Group Inc Institution -1.64 % 2008-08-14 22,840 $1,205,267 $-12,790 -1.05 % Added More 1,566 7.36 % $-877
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 1,190 $62,796 $36 0.05 % Sold Some -14,591 -92.45 % $-438
Amvescap Plc Institution -0.59 % 2008-08-21 27,982 $1,476,610 $9,794 0.66 % Added More 14,577 108.74 % $5,102
Anderson Hoagland & Co Institution 6.58 % 2008-07-10 33,654 $1,775,922 $180,049 11.28 % No Change 33,654 0 % -
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 10,700 $564,639 $-5,992 -1.05 % Added More 200 1.90 % $-112
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 3,875 $204,484 $1,666 0.82 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 623 $32,876 $156 0.47 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 784,256 $41,385,189 $-439,183 -1.05 % Sold Some -7,794 -0.98 % $4,365
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.92 % 2008-08-28 26,620 $1,404,737 $6,655 0.47 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 325 $17,150 $42 0.24 % No Change 325 0 % -
Bank Of America Corp Institution -0.98 % 2008-08-12 223,923 $11,816,417 $6,718 0.05 % Added More 5,985 2.74 % $180
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 450,162 $23,755,049 $-252,091 -1.05 % Sold Some -945 -0.20 % $529
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 903,196 % Added More 16,395 1.84 %
Barclays Plc Institution -2.09 % 2008-08-12 20,999 $1,108,117 $630 0.05 % Added More 1,200 6.06 % $36
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 2,015 $106,332 $-5,078 -4.55 % Sold Some -5,667 -73.76 % $14,281
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 1,356,974 $71,607,518 $1,424,823 2.03 % Added More 759,187 126.99 % $797,146
Blackrock Group Ltd Institution -1.94 % 2008-08-04 196,490 $10,368,777 $172,911 1.69 % Added More 188,770 2445.20 % $166,118
Blackrock Inc Institution -3.41 % 2008-08-06 256,369 $13,528,592 $117,930 0.87 % Added More 3,100 1.22 % $1,426
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 62,345 $3,289,946 $54,864 1.69 % Sold Some -13,655 -17.96 % $-12,016
Blair William And Co Institution -2.53 % 2008-08-14 15,955 $841,945 $-8,935 -1.05 % Added More 680 4.45 % $-381
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -3.20 % 2008-05-30 None - - - % Sold All -70,900 -100.00 % $316,214
Boston Trust And Investment Management Co Institution % 2008-08-15 3,000 % Added More 400 15.38 %
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 911,692 $48,109,987 $-510,548 -1.05 % Sold Some -377,734 -29.29 % $211,531
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 87,640 $4,624,763 $-49,078 -1.05 % Added More 2,200 2.57 % $-1,232
Cadence Capital Management Llc Institution -2.58 % 2008-08-08 None - - - % Sold All -193,020 -100.00 % $-25,093
California Public Employees Retirement System Institution 2.17 % 2008-08-04 239,180 $12,621,529 $210,478 1.69 % Sold Some -26,800 -10.07 % $-23,584
Capital Fund Management S A Institution -2.00 % 2008-08-13 6,700 $353,559 $-1,474 -0.41 % Sold Some -10,800 -61.71 % $2,376
Cardinal Capital Management Llc Institution 0.99 % 2008-08-14 830,679 $43,834,931 $-465,180 -1.05 % Sold Some -58,008 -6.52 % $32,484
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -5,452 -100.00 % $3,053
Citigroup Inc Institution -1.34 % 2008-08-14 37,378 $1,972,437 $-20,932 -1.05 % Added More 12,499 50.23 % $-6,999
Citizens Advisers Inc Institution -10.32 % 2008-04-10 7,500 $395,775 $22,575 6.04 % Sold Some -2,500 -25.00 % $-7,525
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 79 $4,169 $70 1.69 % No Change 79 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 7,500 % No Change 7,500 0 % -
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -18 -100.00 % $-19
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 18 $950 $6 0.68 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 4,388 $231,555 $-965 -0.41 % Added More 94 2.18 % $-21
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 500 $26,385 $215 0.82 % No Compare - - % -
Credit Suisse/ Institution -0.91 % 2008-08-29 17,488 $922,842 $7,520 0.82 % Sold Some -17,826 -50.47 % $-7,665
Davidson D A And Co Institution -1.16 % 2008-08-13 5,710 $301,317 $-1,256 -0.41 % Sold Some -195 -3.30 % $43
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 263,974 $13,929,908 $118,788 0.86 % Sold Some -400 -0.15 % $-180
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.93 % 2008-08-25 3,305 $174,405 $3,404 1.99 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 7,900 $416,883 $2,765 0.66 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,531,847 % Added More 26,022 1.72 %
Employees Retirement System Of Texas Institution % 2008-08-15 24,000 % New Holding 24,000 100.00 %
Epoch Investment Partners Inc Institution -1.92 % 2008-08-14 964,996 $50,922,839 $-540,398 -1.05 % Added More 113,554 13.33 % $-63,590
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 383,690 $20,247,321 $395,201 1.99 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 12,118 $639,467 $-6,786 -1.05 % Sold Some -73,674 -85.87 % $41,257
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.53 % 2008-07-30 592 $31,240 $-491 -1.54 % No Compare - - % -
Fiduciary Management Associates Llc Institution -1.66 % 2008-08-11 131,600 $6,944,532 $-30,268 -0.43 % New Holding 131,600 100.00 % $-30,268
Fifth Third Bancorp Institution -0.41 % 2008-08-14 160 $8,443 $-90 -1.05 % New Holding 160 100.00 % $-90
Findlay Park Partners Llp Institution -1.38 % 2008-08-06 208,000 $10,976,160 $95,680 0.87 % No Change 208,000 0 % -
First National Bank Of Omaha Institution % 2008-08-15 114 % No Change 114 0 % -
First National Trust Co Institution -1.13 % 2008-08-11 480 $25,330 $-110 -0.43 % Added More 50 11.62 % $-12
First New York Securities Llc Institution 0.29 % 2008-08-13 None - - - % Sold All -14,534 -100.00 % $3,197
First Quadrant L P Institution -1.69 % 2008-08-14 23,300 $1,229,541 $-13,048 -1.05 % Sold Some -600 -2.51 % $336
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 None - - - % Sold All -660 -100.00 % $370
Fmr Corp Institution 0.00 % 2008-09-03 2,258,017 $119,155,557 $0 0.00 % Added More 397,909 21.39 % $0
Fny Managed Accounts Llc Institution 0.77 % 2008-08-05 5,358 $282,742 $1,929 0.68 % New Holding 5,358 100.00 % $1,929
Forstmannleff Llc Institution -0.19 % 2008-08-07 290,909 $15,351,268 $305,454 2.03 % Added More 624 0.21 % $655
Fortis Investments Management Usa Inc. Institution -2.12 % 2008-08-13 None - - - % Sold All -1,516 -100.00 % $334
Gartmore Investment Management Ltd Institution % 2008-07-16 15,045 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 184,666 $9,744,825 $-103,413 -1.05 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 10,983 $579,573 $-2,416 -0.41 % Added More 2,800 34.21 % $-616
Geode Capital Management Llc Institution -1.22 % 2008-08-14 56,565 $2,984,935 $-31,676 -1.05 % Added More 8,006 16.48 % $-4,483
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 50,920 $2,687,048 $33,098 1.24 % Added More 8,089 18.88 % $5,258
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 20,080 $1,059,622 $2,610 0.24 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 800 $42,216 $-368 -0.86 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 103,100 % Added More 42,600 70.41 %
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 270,906 $14,295,710 $-151,707 -1.05 % Added More 25,069 10.19 % $-14,039
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 135,788 $7,165,533 $139,862 1.99 % No Compare - - % -
Harris Financial Corp Institution -2.54 % 2008-07-09 232,638 $12,276,307 $1,167,843 10.51 % Sold Some -952 -0.40 % $-4,779
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -2 -100.00 % $9
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.45 % 2008-05-29 None - - - % Sold All -2 -100.00 % $9
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 54,729 $2,888,049 $-12,040 -0.41 % Added More 21,487 64.63 % $-4,727
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 9,102 $480,313 $-5,097 -1.05 % Sold Some -104,477 -91.98 % $58,507
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -17,700 -100.00 % $69,561
Huntington National Bank Institution 0.53 % 2008-07-08 None - - - % Sold All -4,316 -100.00 % $-17,955
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 1,900 $100,263 $-1,064 -1.05 % No Change 1,900 0 % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 377,920 $19,942,838 $-211,635 -1.05 % Sold Some -3,030 -0.79 % $1,697
Ing Investments Llc Institution -1.15 % 2008-08-12 104,700 $5,525,019 $3,141 0.05 % Sold Some -2,500 -2.33 % $-75
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -9.46 % 2008-05-30 None - - - % Sold All -21,500 -100.00 % $95,890
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 21,980 $1,159,885 $2,857 0.24 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value 1.56 % 2008-08-27 52,851 $2,788,947 $22,197 0.80 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 198,814 $10,491,415 $5,964 0.05 % Sold Some -10,374 -4.95 % $-311
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 1,061,528 $56,016,833 $31,846 0.05 % Added More 20,846 2.00 % $625
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 55,200 $2,912,904 $-30,912 -1.05 % Added More 3,900 7.60 % $-2,184
Jane Street Holding Llc Institution % 2008-08-15 3,993 % New Holding 3,993 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 131,205 % Added More 3,580 2.80 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 4,800 $253,296 $-2,688 -1.05 % New Holding 4,800 100.00 % $-2,688
Jensen Investment Management Inc Institution 2.04 % 2008-08-07 2,060 $108,706 $2,163 2.03 % Sold Some -300 -12.71 % $-315
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 5,600 $295,512 $-24,976 -7.79 % No Change 5,600 0 % -
Keybank National Association Institution -0.51 % 2008-08-13 5,186 $273,665 $-1,141 -0.41 % Sold Some -25 -0.47 % $6
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 430,850 $22,735,955 $-99,096 -0.43 % Added More 8,400 1.98 % $-1,932
Lee Munder Investments Ltd Institution % 2008-07-17 444,174 % Sold Some -16,408 -3.56 %
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 20,997 $1,108,012 $-4,619 -0.41 % New Holding 20,997 100.00 % $-4,619
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 13,800 $728,226 $-3,036 -0.41 % Added More 3,200 30.18 % $-704
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.55 % 2008-05-30 2,650 $139,841 $-11,819 -7.79 % New Holding 2,650 100.00 % $-11,819
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.59 % 2008-05-30 156,100 $8,237,397 $-696,206 -7.79 % New Holding 156,100 100.00 % $-696,206
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 188,381 $9,940,865 $-105,493 -1.05 % Added More 3,081 1.66 % $-1,725
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.93 % 2008-07-02 43,554 $2,298,345 $216,899 10.42 % New Holding 43,554 100.00 % $216,899
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 6,240 $329,285 $6,552 2.03 % Added More 1,748 38.91 % $1,835
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-09-03 5,540 $292,346 $0 0.00 % No Change 5,540 0 % -
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -1,616 -100.00 % $356
Marshall Wace North America L P Institution -2.33 % 2008-08-13 None - - - % Sold All -44,729 -100.00 % $9,840
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 173,505 $9,155,859 $-97,163 -1.05 % Added More 41,462 31.40 % $-23,219
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 16,900 $891,813 $7,098 0.80 % No Compare - - % -
Mcclain Value Management Llc Institution -1.90 % 2008-08-12 122,981 $6,489,707 $3,689 0.05 % Added More 604 0.49 % $18
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 37,617 $1,985,049 $39,498 2.03 % Added More 30,732 446.36 % $32,269
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 22,820 $1,204,211 $-5,249 -0.43 % Added More 2,856 14.30 % $-657
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 11,700 $617,409 $-9,711 -1.54 % Added More 1,945 19.93 % $-1,614
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 64,405 $3,398,652 $-36,067 -1.05 % Added More 41,906 186.25 % $-23,467
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -0.02 % 2008-09-02 5,050 $266,489 $3,889 1.48 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 572,579 % Added More 60,921 11.90 %
Motco Institution -1.12 % 2008-08-13 190 $10,026 $-42 -0.41 % No Change 190 0 % -
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 184,666 $9,744,825 $773,751 8.62 % No Compare - - % -
Navellier And Associates Inc Institution -5.67 % 2008-07-22 None - - - % Sold All -111,880 -100.00 % $-167,820
Ned Davis Research Institution 5.87 % 2008-07-25 5,800 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 99,255 % Added More 11,108 12.60 %
New Amsterdam Partners Llc Institution -3.05 % 2008-08-11 389,363 $20,546,686 $-89,553 -0.43 % Sold Some -60,521 -13.45 % $13,920
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -72,069 -100.00 % $40,359
New York State Common Retirement Fund Institution % 2008-08-15 245,250 % Added More 4,600 1.91 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 4,000 $211,080 $-40 -0.01 % New Holding 4,000 100.00 % $-40
None (Morgan Stanley Special Value Fund) Specialty & Misc 4.49 % 2008-06-27 92,600 $4,886,502 $222,240 4.76 % Sold Some -2,800 -2.93 % $-6,720
Norges Bank Institution -0.78 % 2008-08-13 118,531 $6,254,881 $-26,077 -0.41 % Added More 11,580 10.82 % $-2,548
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 122,880 $6,484,378 $3,686 0.05 % Added More 4,600 3.88 % $138
Northern Trust Corp Institution -0.87 % 2008-08-13 236,852 $12,498,680 $-52,107 -0.41 % Added More 8,777 3.84 % $-1,931
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 525 $27,704 $-2,342 -7.79 % Sold Some -750 -58.82 % $3,345
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 42,160 $2,224,783 $27,404 1.24 % Sold Some -34,950 -45.32 % $-22,718
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 3,800 $200,526 $4,066 2.06 % New Holding 3,800 100.00 % $4,066
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 991 $52,295 $1,496 2.94 % Sold Some -652 -39.68 % $-985
Oxford Asset Management Institution 2.84 % 2008-08-04 11,104 $585,958 $9,772 1.69 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 215 $11,346 $-120 -1.05 % Sold Some -7,585 -97.24 % $4,248
Padco Advisors Inc Institution -4.35 % 2008-08-14 325 $17,150 $-182 -1.05 % Sold Some -16,187 -98.03 % $9,065
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc 7.93 % 2008-07-30 1,500 $79,155 $-1,245 -1.54 % No Compare - - % -
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 114,914 $6,064,012 $-64,352 -1.05 % Added More 10,650 10.21 % $-5,964
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 199,900 $10,548,723 $-43,978 -0.41 % Sold Some -40,400 -16.81 % $8,888
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 15,062 $794,822 $13,255 1.69 % Added More 1,654 12.33 % $1,456
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -1.42 % 2008-08-28 9,800 $517,146 $2,450 0.47 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 14,575 $769,123 $-3,352 -0.43 % Sold Some -1,742 -10.67 % $401
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 437 $23,060 $-245 -1.05 % Sold Some -2,060 -82.49 % $1,154
Porter Orlin Llc Institution -0.78 % 2008-08-14 910,975 $48,072,151 $-510,146 -1.05 % Sold Some -13,000 -1.40 % $7,280
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 5,160 $272,293 $-2,890 -1.05 % Added More 800 18.34 % $-448
Private Trust Co Na Institution -0.88 % 2008-07-30 70 $3,694 $-58 -1.54 % No Change 70 0 % -
Prudential Financial Inc Institution -1.27 % 2008-08-08 None - - - % Sold All -13,000 -100.00 % $-1,690
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 22,000 $1,160,940 $-5,280 -0.45 % No Change 22,000 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 34,588 $1,825,209 $-28,708 -1.54 % Added More 3,174 10.10 % $-2,634
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 158,220 $8,349,269 $39,555 0.47 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 None - - - % Sold All -2,874 -100.00 % $1,609
Quest Investment Management Inc Institution -3.88 % 2008-08-08 None - - - % Sold All -10,868 -100.00 % $-1,413
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 13,529 $713,925 $-7,576 -1.05 % New Holding 13,529 100.00 % $-7,576
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 885 $46,701 $-496 -1.05 % Sold Some -43,621 -98.01 % $24,428
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 128,427 $6,777,093 $3,853 0.05 % New Holding 128,427 100.00 % $3,853
Regions Financial Corp Institution 6.49 % 2008-07-14 22,596 $1,192,391 $118,855 11.07 % Added More 3,693 19.53 % $19,425
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 242,820 $12,813,611 $-135,979 -1.05 % Sold Some -77,100 -24.09 % $43,176
Research Affiliates Llc Institution -2.11 % 2008-08-11 12,902 $680,839 $-2,967 -0.43 % New Holding 12,902 100.00 % $-2,967
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 19,825 $1,046,165 $-11,102 -1.05 % Sold Some -14,490 -42.22 % $8,114
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 152,171 $8,030,064 $-33,478 -0.41 % Sold Some -178,480 -53.97 % $39,266
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -1.64 % 2008-08-28 16,800 $886,536 $4,200 0.47 % No Compare - - % -
Rothschild Asset Management Inc Institution -1.53 % 2008-08-13 390,575 $20,610,643 $-85,927 -0.41 % Sold Some -3,400 -0.86 % $748
Royce And Associates Llc Institution -1.11 % 2008-08-11 6,100 $321,897 $-1,403 -0.43 % Added More 2,300 60.52 % $-529
Russell Frank Co Institution -1.30 % 2008-08-13 74,165 $3,913,687 $-16,316 -0.41 % Added More 4,521 6.49 % $-995
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 7,902 $416,989 $-21,414 -4.88 % New Holding 7,902 100.00 % $-21,414
Schroder Investment Management Group Institution -2.06 % 2008-08-14 8,000 $422,160 $-4,480 -1.05 % New Holding 8,000 100.00 % $-4,480
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 47,032 $2,481,879 $-26,338 -1.05 % No Change 47,032 0 % -
Segall Bryant And Hamill Institution -2.05 % 2008-08-13 178,094 $9,398,020 $-39,181 -0.41 % Added More 2,590 1.47 % $-570
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 8,110 $427,965 $-4,542 -1.05 % Sold Some -1,680 -17.16 % $941
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 7,670 $404,746 $-6,366 -1.54 % New Holding 7,670 100.00 % $-6,366
Sentinel Asset Management Inc Institution -1.68 % 2008-08-13 398,400 $21,023,568 $-87,648 -0.41 % Sold Some -10,400 -2.54 % $2,288
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -4,041 -100.00 % $2,263
Skylands Capital Llc Institution 0.27 % 2008-07-31 47,150 $2,488,106 $-2,358 -0.09 % Sold Some -3,750 -7.36 % $188
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.20 % 2008-08-29 92,261 $4,868,613 $39,672 0.82 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -2.40 % 2008-08-28 68,929 $3,637,383 $17,232 0.47 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 19,864 $1,048,223 $2,582 0.24 % Sold Some -1,233 -5.84 % $-160
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 354,805 $18,723,060 $-1,582,430 -7.79 % Added More 346,965 4425.57 % $-1,547,464
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,410 $74,406 $606 0.82 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.40 % 2008-07-30 35,200 $1,857,504 $-29,216 -1.54 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 7,400 $390,498 $7,918 2.06 % No Compare - - % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 1,500 $79,155 $195 0.24 % New Holding 1,500 100.00 % $195
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 3,400 $179,418 $-816 -0.45 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 24,290 $1,281,783 $-20,161 -1.54 % Added More 600 2.53 % $-498
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 1,422 $75,039 $611 0.82 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 35,170 $1,855,921 $53,107 2.94 % Added More 2,500 7.65 % $3,775
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,908 $100,685 $-1,068 -1.05 % No Change 1,908 0 % -
Suntrust Banks Inc Institution 1.13 % 2008-08-04 95,903 $5,060,801 $84,395 1.69 % Sold Some -39,083 -28.95 % $-34,393
Systematic Financial Management Lp Institution -0.36 % 2008-08-13 124,555 $6,572,767 $-27,402 -0.41 % Sold Some -103,675 -45.42 % $22,809
Teachers Advisors Inc Institution -1.46 % 2008-08-14 15,403 $812,816 $-8,626 -1.05 % Sold Some -3,201 -17.20 % $1,793
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 1,308,500 $69,049,545 $471,060 0.68 % Added More 115,100 9.64 % $41,436
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 158,564 $8,367,422 $-88,796 -1.05 % Sold Some -31,614 -16.62 % $17,704
Tiedemann Trust Co Institution 1.31 % 2008-08-13 10,085 $532,185 $-2,219 -0.41 % Added More 2,650 35.64 % $-583
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 49,630 $2,618,975 $-221,350 -7.79 % Added More 48,539 4449.03 % $-216,484
Turner Investment Partners Inc Institution -3.75 % 2008-08-13 4,611 $243,322 $-1,014 -0.41 % New Holding 4,611 100.00 % $-1,014
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 8,610 $454,350 $-4,822 -1.05 % New Holding 8,610 100.00 % $-4,822
Ubs Ag Institution -2.25 % 2008-08-11 67,562 $3,565,247 $-15,539 -0.43 % Sold Some -15,964 -19.11 % $3,672
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 154 $8,127 $20 0.24 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 175 $9,235 $23 0.24 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 None - - - % Sold All -395 -100.00 % $-593
Us Bancorp De Institution -0.92 % 2008-08-14 6,984 $368,546 $-3,911 -1.05 % Added More 821 13.32 % $-460
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 None - - - % Sold All -27,422 -100.00 % $122,028
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 None - - - % Sold All -27,422 -100.00 % $122,028
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.59 % 2008-08-29 56,200 $2,965,674 $24,166 0.82 % No Compare - - % -
Value Line Inc Institution -3.03 % 2008-08-11 69,000 $3,641,130 $-15,870 -0.43 % No Change 69,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 None - - - % Sold All -13,711 -100.00 % $61,014
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 0.76 % 2008-08-29 171,400 $9,044,778 $73,702 0.82 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 308,272 $16,267,513 $132,557 0.82 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 9,554 $504,165 $0 0.00 % Added More 500 5.52 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 118,544 $6,255,567 $50,974 0.82 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 82,816 $4,370,200 $38,095 0.87 % Sold Some -701,365 -89.43 % $-322,628
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 16,728 $882,737 $0 0.00 % No Compare - - % -
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources -2.75 % 2008-07-25 18,233 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 45,870 $2,420,560 $19,724 0.82 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 174,619 $9,214,645 $75,086 0.82 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 669,900 % Added More 4,250 0.63 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -1.93 % 2008-08-29 50,425 $2,660,927 $21,683 0.82 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 6.14 % 2008-07-30 45,199 $2,385,151 $-37,515 -1.54 % Added More 5,800 14.72 % $-4,814
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -0.70 % 2008-05-30 75,289 $3,973,001 $-335,789 -7.79 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 None - - - % Sold All -54,300 -100.00 % $30,408
Wells Fargo And Co Institution -1.48 % 2008-08-13 14,807 $781,365 $-3,258 -0.41 % Added More 9,921 203.04 % $-2,183
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 110 $5,805 $-490 -7.77 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 None - - - % Sold All -1,500 -100.00 % $4,065
World Asset Management Inc Institution -1.79 % 2008-08-14 3,220 $169,919 $-1,803 -1.05 % Sold Some -408 -11.24 % $228
Xylem Global Partners Llc Institution 5.58 % 2008-08-08 None - - - % Sold All -192,474 -100.00 % $-25,022
Yorktown Management & Research Co Inc Institution -2.62 % 2008-08-06 17,000 $897,090 $7,820 0.87 % No Change 17,000 0 % -
Zacks Investment Management Institution -1.53 % 2008-08-12 None - - - % Sold All -2,763 -100.00 % $-83
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