MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Steel Dynamics Inc (STLD)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Steel-ProducersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
452
4183903
Score:
0.29
3330--
Brand New:
78
1541383
Increased Existing:
129
339--
No Change:
14
1938--
Reduced Existing:
96
503--
Liquidated:
42
6305846
No Comparison Available:
93
---
Funds buying shares:
207
2772533
Buying %:
57.66 %
243998426
Funds not buying/selling shares:
14
---
Neutral %:
3.89 %
---
Funds selling shares:
138
5264903
Selling %:
38.44 %
4606310726
   

Steel Dynamics Inc (STLD) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 67,731 $1,481,277 $-790,421 -34.79 % Added More 48,330 249.11 % $-564,011
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.38 % 2008-05-30 21,800 $476,766 $-310,214 -39.41 % Added More 20,000 1111.11 % $-284,600
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -2.56 % 2008-08-28 16,800 $367,416 $-54,936 -13.00 % No Compare - - % -
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 17,832 $389,986 $-109,845 -21.97 % Added More 300 1.71 % $-1,848
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -1.08 % 2008-08-28 16,200 $354,294 $-52,974 -13.00 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.55 % 2008-07-29 218,500 $4,778,595 $-2,160,965 -31.13 % No Compare - - % -
Allstate Insurance Co Institution -1.91 % 2008-08-13 9,200 $201,204 $-36,616 -15.39 % Sold Some -144,338 -94.00 % $574,465
Allstate Pension Plan Institution -3.00 % 2008-08-13 None - - - % Sold All -14,096 -100.00 % $56,102
Alpha Windward Llc Institution 1.39 % 2008-07-30 258 $5,642 $-3,011 -34.79 % No Change 258 0 % -
American Century Companies Inc Institution -1.50 % 2008-08-27 13,671 $298,985 $-38,962 -11.52 % Added More 205 1.52 % $-584
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 None - - - % Sold All -1,648 -100.00 % $7,581
American International Group Inc Institution -1.64 % 2008-08-14 612,844 $13,402,898 $-2,236,881 -14.30 % Added More 150,342 32.50 % $-548,748
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 131,660 $2,879,404 $-302,818 -9.51 % Sold Some -13,890 -9.54 % $31,947
Amvescap Plc Institution -0.59 % 2008-08-21 1,408,416 $30,802,058 $-5,436,486 -15.00 % Added More 1,383,934 5652.86 % $-5,341,985
Aperio Group Llc Institution -2.37 % 2008-08-11 8,626 $188,651 $-26,741 -12.41 % Added More 638 7.98 % $-1,978
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 1,519,458 $33,230,546 $-5,546,022 -14.30 % Added More 1,498,358 7101.22 % $-5,469,007
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 4,860 $106,288 $-14,386 -11.92 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -6.77 % 2008-08-28 376,400 $8,231,868 $-1,230,828 -13.00 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 1,098 $24,013 $-3,590 -13.00 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -7.74 % 2008-07-01 218 $4,768 $-3,536 -42.58 % Added More 109 100.00 % $-1,768
Axa Institution -1.67 % 2008-08-14 1,286,169 $28,128,516 $-4,694,517 -14.30 % Sold Some -131,077 -9.24 % $478,431
Azzad Ethical Income Fund (Azzad Funds) Equity Income -11.33 % 2008-05-19 3,300 $72,171 $-52,437 -42.08 % No Compare - - % -
Babson Capital Management Llc Institution -1.10 % 2008-08-13 14,229 $311,188 $-56,631 -15.39 % Sold Some -3,111 -17.94 % $12,382
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 64,282 $1,405,847 $-440,975 -23.87 % Added More 19,246 42.73 % $-132,028
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 74,306 $1,625,072 $-219,946 -11.92 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 57,512 $1,257,787 $-113,299 -8.26 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 15,908 $347,908 $-52,019 -13.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 14,100 $308,367 $-41,736 -11.92 % No Compare - - % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 102 $2,231 $-469 -17.37 % Added More 51 100.00 % $-235
Bank Of America Corp Institution -0.98 % 2008-08-12 892,565 $19,520,397 $-2,052,900 -9.51 % Added More 47,058 5.56 % $-108,233
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 2,495,670 $54,580,303 $-9,109,196 -14.30 % Added More 17,072 0.68 % $-62,313
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 7,073,963 % Added More 584,358 9.00 %
Barclays Plc Institution -2.09 % 2008-08-12 425,446 $9,304,504 $-978,526 -9.51 % Sold Some -282,468 -39.90 % $649,676
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 1,600,913 $35,011,967 $-5,843,332 -14.30 % Sold Some -249,383 -13.47 % $910,248
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.01 % 2008-05-16 27,600 $603,612 $-442,980 -42.32 % New Holding 27,600 100.00 % $-442,980
Bb And T Corp Institution 3.06 % 2008-07-09 15,276 $334,086 $-172,924 -34.10 % Added More 5,072 49.70 % $-57,415
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 120 $2,624 $-739 -21.97 % New Holding 120 100.00 % $-739
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 40,082 $876,593 $-505,434 -36.57 % Sold Some -28,153 -41.25 % $355,009
Bear Stearns Asset Management Inc Institution % 2008-05-14 15,323 % Added More 2,558 20.03 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 296 % Sold Some -224 -43.07 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 105,088 $2,298,275 $-383,571 -14.30 % Added More 36,876 54.06 % $-134,597
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 20,802 $454,940 $-64,486 -12.41 % Sold Some -7,876 -27.46 % $24,416
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -4.06 % 2008-08-29 1,165 $25,479 $-3,448 -11.92 % New Holding 1,165 100.00 % $-3,448
Black River Asset Management Llc Institution % 2008-08-15 130,300 % Added More 69,500 114.30 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 368,780 $8,065,219 $-2,271,685 -21.97 % Added More 201,780 120.82 % $-1,242,965
Blackrock Group Ltd Institution -1.94 % 2008-08-04 76,194 $1,666,363 $-401,542 -19.41 % Added More 25,400 50.00 % $-133,858
Blackrock Inc Institution -3.41 % 2008-08-06 3,100 $67,797 $-21,266 -23.87 % Added More 1,300 72.22 % $-8,918
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 397,720 $8,698,136 $-2,095,984 -19.41 % Sold Some -20,640 -4.93 % $108,773
Blair William And Co Institution -2.53 % 2008-08-14 None - - - % Sold All -6,870 -100.00 % $25,076
Blenheim Capital Management L L C Institution 0.99 % 2008-08-07 None - - - % Sold All -25,284 -100.00 % $155,749
Bluestein R H And Co Institution -2.96 % 2008-08-13 None - - - % Sold All -17,600 -100.00 % $70,048
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 108,318 $2,368,915 $-431,106 -15.39 % Added More 46,238 74.48 % $-184,027
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 2,854,193 $62,421,201 $-4,338,373 -6.49 % No Compare - - % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 5,460 $119,410 $-19,929 -14.30 % Added More 160 3.01 % $-584
Bridgewater Associates Inc Institution % 2008-07-17 294,794 % Sold Some -12,378 -4.02 %
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 451,200 $9,867,744 $-1,646,880 -14.30 % Added More 317,000 236.21 % $-1,157,050
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 37,176 $813,039 $-614,891 -43.06 % No Compare - - % -
Burney Co Institution -0.70 % 2008-07-30 21,277 $465,328 $-248,303 -34.79 % Sold Some -4,023 -15.90 % $46,948
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 33,931 $742,071 $-51,575 -6.49 % Sold Some -56,073 -62.30 % $85,231
Calamos Advisors Llc Institution -4.51 % 2008-08-14 3,849,474 $84,187,996 $-14,050,580 -14.30 % Added More 346,448 9.88 % $-1,264,535
California Public Employees Retirement System Institution 2.17 % 2008-08-04 698,500 $15,276,195 $-3,681,095 -19.41 % Sold Some -31,400 -4.30 % $165,478
California State Teachers Retirement System Institution 2.44 % 2008-07-28 284,475 $6,221,468 $-2,389,590 -27.75 % Sold Some -27,209 -8.72 % $228,556
Canadian Imperial Holdings Inc Institution 3.27 % 2008-07-25 6,700 % New Holding 6,700 100.00 %
Capital Fund Management S A Institution -2.00 % 2008-08-13 84,016 $1,837,430 $-334,384 -15.39 % Sold Some -89,184 -51.49 % $354,952
Capital Growth Management Lp Institution -6.57 % 2008-08-13 112,600 $2,462,562 $-448,148 -15.39 % Sold Some -687,400 -85.92 % $2,735,852
Capital One National Association Institution -0.72 % 2008-08-05 95,475 $2,088,038 $-566,167 -21.33 % Added More 1,681 1.79 % $-9,968
Capstone Asset Management Co Institution 1.60 % 2008-07-09 14,550 $318,209 $-164,706 -34.10 % Added More 7,010 92.97 % $-79,353
Catawba Capital Management Institution 1.67 % 2008-07-18 31,776 $694,941 $-285,666 -29.13 % Sold Some -6,000 -15.88 % $53,940
Ccm Partners Institution 0.64 % 2008-08-07 29,964 $655,313 $-184,578 -21.97 % Sold Some -800 -2.60 % $4,928
Cfund (C Funds Group Inc) Flexible Portfolio 4.06 % 2008-05-02 None - - - % Sold All -1,865 -100.00 % $24,320
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -25,300 -100.00 % $78,430
Ci Investments Inc Institution -2.44 % 2008-07-23 218,800 $4,785,156 $-2,107,044 -30.57 % Added More 600 0.27 % $-5,778
Citigroup Inc Institution -1.34 % 2008-08-14 809,199 $17,697,182 $-2,953,576 -14.30 % Added More 207,873 34.56 % $-758,736
City National Bank Institution 0.88 % 2008-07-24 22,230 $486,170 $-165,614 -25.40 % Sold Some -550 -2.41 % $4,098
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 128,290 $2,805,702 $-1,258,525 -30.96 % Added More 58,576 84.02 % $-574,631
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -1.39 % 2008-08-26 57 $1,247 $-112 -8.26 % Sold Some -39 -40.62 % $77
Claymore Advisors Llc Institution -1.94 % 2008-08-07 88,973 $1,945,840 $-548,074 -21.97 % Added More 74,319 507.15 % $-457,805
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 136 $2,974 $-806 -21.33 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -56,366 -100.00 %
Clough Capital Partners L P Institution -4.70 % 2008-08-14 72,500 $1,585,575 $-264,625 -14.30 % New Holding 72,500 100.00 % $-264,625
Columbus Circle Investors Institution 0.10 % 2008-08-04 None - - - % Sold All -829,180 -100.00 % $4,369,779
Comerica Bank Institution -1.07 % 2008-08-13 121,949 $2,667,025 $-485,357 -15.39 % Sold Some -2,027 -1.63 % $8,067
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 238,576 $5,217,657 $-949,532 -15.39 % Added More 33,714 16.45 % $-134,182
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -0.35 % 2008-08-25 1,139,200 $24,914,304 $-1,731,584 -6.49 % No Compare - - % -
Cookson Peirce & Co Inc Institution -7.56 % 2008-07-30 122,960 $2,689,135 $-1,434,943 -34.79 % New Holding 122,960 100.00 % $-1,434,943
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 153,200 $3,350,484 $-453,472 -11.92 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 151,807 $3,320,019 $-604,192 -15.39 % Added More 122,007 409.41 % $-485,588
Credit Suisse/ Institution -0.91 % 2008-08-29 636,972 $13,930,578 $-1,885,437 -11.92 % Added More 214,440 50.75 % $-634,742
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 95,182 $2,081,630 $-378,824 -15.39 % Sold Some -50,351 -34.59 % $200,397
Davidson D A And Co Institution -1.16 % 2008-08-13 None - - - % Sold All -442 -100.00 % $1,759
Dearborn Partners Llc Institution -1.14 % 2008-08-06 1,600 $34,992 $-10,976 -23.87 % No Change 1,600 0 % -
Delphi Management Inc Institution -2.00 % 2008-08-13 201,450 $4,405,712 $-801,771 -15.39 % Sold Some -68,300 -25.31 % $271,834
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 132,800 $2,904,336 $-528,544 -15.39 % New Holding 132,800 100.00 % $-528,544
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 804,420 $17,592,665 $-6,564,067 -27.17 % Sold Some -9,800 -1.20 % $79,968
Dixon Hubard And Feinour Inc Institution -1.87 % 2008-08-14 114,610 $2,506,521 $-418,327 -14.30 % Sold Some -14,846 -11.46 % $54,188
Dkr Capital Partners Lp Institution -2.38 % 2008-08-14 None - - - % Sold All -22,400 -100.00 % $81,760
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 28,278 $618,440 $-149,025 -19.41 % Added More 8,343 41.85 % $-43,968
Dorsey Wright Associates Institution -7.09 % 2008-07-18 208,088 $4,550,885 $-1,870,711 -29.13 % Added More 47,124 29.27 % $-423,645
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,100 -100.00 % $15,422
Dupont Capital Management Institution 1.24 % 2008-07-31 136,694 $2,989,498 $-1,340,968 -30.96 % Sold Some -256,882 -65.26 % $2,520,012
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -6.85 % 2008-08-29 64,200 $1,404,054 $-190,032 -11.92 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -1.62 % 2008-08-26 40,760 $891,421 $-80,297 -8.26 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -15.54 % 2008-05-30 31,400 $686,718 $-446,822 -39.41 % Added More 1,500 5.01 % $-21,345
Eagle Asset Management Inc Institution % 2008-07-17 143,176 % New Holding 143,176 100.00 %
Eaton Vance Management Institution -0.69 % 2008-08-13 77,408 $1,692,913 $-308,084 -15.39 % New Holding 77,408 100.00 % $-308,084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 1.99 % 2008-08-22 27,082 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 175,300 % Added More 33,300 23.45 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 1,017,104 $22,244,064 $-1,545,998 -6.49 % No Compare - - % -
Essex Investment Management Co Llc Institution -4.61 % 2008-08-14 9,031 $197,508 $-32,963 -14.30 % New Holding 9,031 100.00 % $-32,963
F And C Asset Management Plc Institution 1.03 % 2008-08-01 94,508 $2,066,890 $-771,185 -27.17 % No Change 94,508 0 % -
Fan Asset Management Llc Institution -1.21 % 2008-08-07 14,400 $314,928 $-88,704 -21.97 % Sold Some -8,600 -37.39 % $52,976
Farmers And Merchants Investments Inc Institution -1.29 % 2008-07-28 None - - - % Sold All -60 -100.00 % $504
Federated Investors Inc Institution -1.95 % 2008-08-14 7,330 $160,307 $-26,755 -14.30 % Added More 54 0.74 % $-197
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 12,446 $272,194 $-76,667 -21.97 % Added More 3,446 38.28 % $-21,227
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -4.13 % 2008-08-28 88,000 $1,924,560 $-287,760 -13.00 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 623,900 $13,644,693 $-5,091,024 -27.17 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -4.15 % 2008-08-28 923,800 $20,203,506 $-3,020,826 -13.00 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -7.54 % 2008-07-29 600,000 $13,122,000 $-5,934,000 -31.13 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 2,400 $52,488 $0 0.00 % No Change 2,400 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -2.22 % 2008-07-30 186 $4,068 $-2,171 -34.79 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -1.26 % 2008-08-01 98,700 $2,158,569 $-805,392 -27.17 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.79 % 2008-08-14 15,670 $342,703 $-57,196 -14.30 % New Holding 15,670 100.00 % $-57,196
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 26,800 $586,116 $-97,820 -14.30 % Added More 3,200 13.55 % $-11,680
Fifth Third Bancorp Institution -0.41 % 2008-08-14 11,054 $241,751 $-40,347 -14.30 % Added More 1,631 17.30 % $-5,953
Fifth Third Securities Institution -1.39 % 2008-08-14 2,007 $43,893 $-7,326 -14.30 % Added More 607 43.35 % $-2,216
First Citizens Bank And Trust Co Institution % 2008-07-16 20,930 % Sold Some -3,494 -14.30 %
First Financial Capital Advisors Institution -3.53 % 2008-08-08 None - - - % Sold All -75,000 -100.00 % $345,000
First Horizon National Corp Institution 3.48 % 2008-07-21 None - - - % Sold All -302 -100.00 % $3,349
First Midwest Bank Trust Division Institution -1.80 % 2008-08-14 12,370 $270,532 $-45,151 -14.30 % Added More 5,330 75.71 % $-19,455
First National Trust Co Institution -1.13 % 2008-08-11 200 $4,374 $-620 -12.41 % New Holding 200 100.00 % $-620
First Quadrant L P Institution -1.69 % 2008-08-14 251,898 $5,509,009 $-919,428 -14.30 % Sold Some -376,886 -59.93 % $1,375,634
First Trust Advisors Lp Institution -3.03 % 2008-08-08 403,764 $8,830,319 $-1,857,314 -17.37 % Added More 43,499 12.07 % $-200,095
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -13.02 % 2008-06-27 2,605 $56,971 $-43,087 -43.06 % Added More 1,068 69.48 % $-17,665
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 258 $5,642 $-4,267 -43.06 % Sold Some -530 -67.25 % $8,766
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 183 $4,002 $-3,027 -43.06 % Sold Some -195 -51.58 % $3,225
Fisher Asset Management Llc Institution -4.32 % 2008-07-22 12,614 $275,868 $-141,655 -33.92 % Sold Some -94 -0.73 % $1,056
Fitzgerald Thomas H Jr Ct Institution -2.12 % 2008-08-12 142,200 $3,109,914 $-327,060 -9.51 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 81,532 $1,783,105 $-297,592 -14.30 % Added More 51,911 175.25 % $-189,475
Fmr Corp Institution 0.00 % 2008-09-03 14,478,543 $316,645,735 $0 0.00 % Added More 3,132,551 27.60 % $0
Franklin Resources Inc Institution -0.12 % 2008-09-02 5,318,446 $116,314,414 $-4,520,679 -3.74 % Added More 1,604,664 43.20 % $-1,363,964
Friess Associates Llc Institution -3.79 % 2008-08-14 680,094 $14,873,656 $-2,482,343 -14.30 % New Holding 680,094 100.00 % $-2,482,343
Galleon Management L P Institution % 2008-08-15 32,500 % New Holding 32,500 100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 388,500 $8,496,495 $-1,418,025 -14.30 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 12,601 $275,584 $-124,624 -31.13 % Sold Some -53 -0.41 % $524
Geode Capital Management Llc Institution -1.22 % 2008-08-14 310,812 $6,797,458 $-1,134,464 -14.30 % Added More 2,792 0.90 % $-10,191
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 4,551 $99,530 $-15,291 -13.31 % Added More 1,515 49.90 % $-5,090
Global Equity Llc Institution -1.14 % 2008-08-12 10,800 $236,196 $-24,840 -9.51 % Sold Some -1,700 -13.60 % $3,910
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 41,676 $911,454 $-191,710 -17.37 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 376,240 $8,228,369 $-1,373,276 -14.30 % Sold Some -12,420 -3.19 % $45,333
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented -28.07 % 2008-07-30 642,000 $14,040,540 $-7,492,140 -34.79 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 798,991 $17,473,933 $-2,916,317 -14.30 % Sold Some -3,166,089 -79.84 % $11,556,225
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -2.41 % 2008-08-28 449,166 $9,823,260 $-1,468,773 -13.00 % No Compare - - % -
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -3.25 % 2008-08-22 2,200 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -1.59 % 2008-08-29 12,000 $262,440 $-35,520 -11.92 % Sold Some -1,000 -7.69 % $2,960
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 18,000 $393,660 $-71,640 -15.39 % Added More 2,800 18.42 % $-11,144
Great Oaks Capital Management Llc Institution -0.57 % 2008-08-14 115,787 $2,532,262 $-422,623 -14.30 % Sold Some -158,861 -57.84 % $579,843
Greenleaf Trust Institution 2.42 % 2008-08-07 62,865 $1,374,858 $-387,248 -21.97 % New Holding 62,865 100.00 % $-387,248
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 67,402 $1,474,082 $-102,451 -6.49 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.37 % 2008-08-28 110,980 $2,427,133 $-362,905 -13.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -9.37 % 2008-05-30 None - - - % Sold All -57,312 -100.00 % $815,550
Grt Capital Partners Llc Institution -2.48 % 2008-08-14 32,860 $718,648 $-119,939 -14.30 % Added More 16,430 100.00 % $-59,970
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 9,264 $202,604 $-33,814 -14.30 % Sold Some -8,542 -47.97 % $31,178
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 132,130 $2,889,683 $-783,531 -21.33 % Sold Some -1,350 -1.01 % $8,006
Harris Financial Corp Institution -2.54 % 2008-07-09 11,495 $251,396 $-130,123 -34.10 % Sold Some -961,633 -98.81 % $10,885,686
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -790 -100.00 % $9,812
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -100 -100.00 % $1,242
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -50 -100.00 % $621
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -13.07 % 2008-05-29 211 $4,615 $-2,621 -36.22 % Added More 137 185.13 % $-1,702
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -11.24 % 2008-05-29 211 $4,615 $-2,621 -36.22 % Sold Some -649 -75.46 % $8,061
Hartford Investment Management Co Institution -1.28 % 2008-08-13 34,238 $748,785 $-136,267 -15.39 % Sold Some -6,360 -15.66 % $25,313
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.58 % 2008-05-29 None - - - % Sold All -4 -100.00 % $50
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 None - - - % Sold All -374 -100.00 % $4,645
Hbk Investments L P Institution -0.34 % 2008-08-14 13,200 $288,684 $-48,180 -14.30 % New Holding 13,200 100.00 % $-48,180
Hennessy Advisors Inc Institution 5.29 % 2008-07-25 420,200 % Sold Some -63,200 -13.07 %
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 529,884 $11,588,563 $-2,108,938 -15.39 % Added More 2,300 0.43 % $-9,154
Highline Capital Management Llc Institution -4.54 % 2008-08-14 None - - - % Sold All -1,377,200 -100.00 % $5,026,780
Hillsdale Investment Management Inc Institution -4.05 % 2008-08-14 11,700 $255,879 $-42,705 -14.30 % New Holding 11,700 100.00 % $-42,705
Hite Capital Management Llc Institution -2.73 % 2008-08-28 960 $20,995 $-3,139 -13.00 % No Compare - - % -
Hoover Investment Management Co Llc Institution 1.13 % 2008-08-04 30,600 $669,222 $-161,262 -19.41 % New Holding 30,600 100.00 % $-161,262
Horizon Investment Services Llc Institution -3.50 % 2008-08-14 None - - - % Sold All -500 -100.00 % $1,825
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -16,100 -100.00 % $58,765
Huntington National Bank Institution 0.53 % 2008-07-08 30,200 $660,474 $-296,866 -31.00 % New Holding 30,200 100.00 % $-296,866
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 406,008 $8,879,395 $-1,481,929 -14.30 % Added More 340 0.08 % $-1,241
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 89,000 $1,946,430 $-291,030 -13.00 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -5.05 % 2008-05-30 21,800 $476,766 $-310,214 -39.41 % Added More 5,600 34.56 % $-79,688
Ing Investment Management Co Institution -1.56 % 2008-08-14 150,454 $3,290,429 $-549,157 -14.30 % Added More 12,810 9.30 % $-46,757
Ing Investments Llc Institution -1.15 % 2008-08-12 64,220 $1,404,491 $-147,706 -9.51 % Sold Some -23,200 -26.53 % $53,360
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.63 % 2008-05-30 4,200 $91,854 $-59,766 -39.41 % Added More 1,400 50.00 % $-19,922
Insight Capital Research And Management Inc Institution -7.00 % 2008-08-05 173,432 $3,792,958 $-1,028,452 -21.33 % New Holding 173,432 100.00 % $-1,028,452
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 45,476 $994,560 $-209,190 -17.37 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 595,888 $13,032,071 $-1,370,542 -9.51 % Sold Some -10,109 -1.66 % $23,251
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 1,390,958 $30,420,251 $-3,199,203 -9.51 % Added More 248,691 21.77 % $-571,989
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 1,400,100 $30,620,187 $-5,110,365 -14.30 % Added More 1,070,100 324.27 % $-3,905,865
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -1.99 % 2008-08-29 9,700 $212,139 $-28,712 -11.92 % New Holding 9,700 100.00 % $-28,712
Jana Partners Llc Institution -1.71 % 2008-08-14 450,000 $9,841,500 $-1,642,500 -14.30 % New Holding 450,000 100.00 % $-1,642,500
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 16,391 % Added More 9,673 143.98 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 700 $15,309 $-11,578 -43.06 % Sold Some -800 -53.33 % $13,232
Janus Capital Management Llc Institution % 2008-08-15 591,886 % Added More 502,586 562.80 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 None - - - % Sold All -12,300 -100.00 % $44,895
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.91 % 2008-05-30 350 $7,655 $-4,981 -39.41 % No Compare - - % -
Kbc Group Nv Institution -2.18 % 2008-08-14 21,747 $475,607 $-79,377 -14.30 % Added More 13,935 178.37 % $-50,863
Kelmoore Investment Co Inc Institution 0.37 % 2008-07-08 15,000 $328,050 $-147,450 -31.00 % New Holding 15,000 100.00 % $-147,450
Keybank National Association Institution -0.51 % 2008-08-13 9,750 $213,233 $-38,805 -15.39 % Added More 50 0.51 % $-199
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 4,100 $89,667 $-12,136 -11.92 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 45,800 $1,001,646 $-135,568 -11.92 % New Holding 45,800 100.00 % $-135,568
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 8,200 $179,334 $-24,272 -11.92 % Sold Some -5,200 -38.80 % $15,392
Leavell T And Associates Inc Institution 2.06 % 2008-07-18 12,000 $262,440 $-107,880 -29.13 % Sold Some -1,000 -7.69 % $8,990
Legal & General Group Plc Institution -0.88 % 2008-08-13 300 $6,561 $-1,194 -15.39 % New Holding 300 100.00 % $-1,194
Legg Mason Asset Management (Japan) Co. Ltd. Institution -1.87 % 2008-08-14 218,100 $4,769,847 $-796,065 -14.30 % Added More 109,100 100.09 % $-398,215
Legg Mason Inc Institution -2.85 % 2008-08-14 2,000 $43,740 $-7,300 -14.30 % No Change 2,000 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.61 % 2008-05-16 12,000 $262,440 $-192,600 -42.32 % New Holding 12,000 100.00 % $-192,600
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 123,573 $2,702,542 $-491,821 -15.39 % New Holding 123,573 100.00 % $-491,821
Leuthold Weeden Capital Management Llc Institution -3.81 % 2008-08-14 330,653 $7,231,381 $-1,206,883 -14.30 % New Holding 330,653 100.00 % $-1,206,883
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 3,018,853 $66,022,315 $-11,018,813 -14.30 % Sold Some -171,084 -5.36 % $624,457
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -3.99 % 2008-08-28 133,434 $2,918,202 $-436,329 -13.00 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -2.35 % 2008-08-28 5,890 $128,814 $-19,260 -13.00 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 232,600 % Sold Some -5,773,600 -96.12 %
Lsv Value Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value -4.26 % 2008-07-09 197,971 $4,329,626 $-2,241,032 -34.10 % No Compare - - % -
Lyz Capital Advisors Llc Institution -2.96 % 2008-08-14 None - - - % Sold All -34,844 -100.00 % $127,181
M And T Bank Corp Institution 0.95 % 2008-07-29 93,016 $2,034,260 $-919,928 -31.13 % Added More 54,490 141.43 % $-538,906
Mackay Shields Llc Institution -0.36 % 2008-07-09 280,700 $6,138,909 $-3,177,524 -34.10 % Added More 42,300 17.74 % $-478,836
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 15,000 $328,050 $-59,700 -15.39 % No Change 15,000 0 % -
Macquarie Group Ltd Institution -1.73 % 2008-08-13 10,565 $231,057 $-42,049 -15.39 % New Holding 10,565 100.00 % $-42,049
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -0.03 % 2008-07-02 28,078 $614,066 $-346,483 -36.07 % New Holding 28,078 100.00 % $-346,483
Mainstream Investment Advisers Llc Institution -3.04 % 2008-07-29 112,000 $2,449,440 $-1,107,680 -31.13 % New Holding 112,000 100.00 % $-1,107,680
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 185 $4,046 $-1,140 -21.97 % Sold Some -1,387 -88.23 % $8,544
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 6,800 $148,716 $-79,356 -34.79 % New Holding 6,800 100.00 % $-79,356
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -95,862 -100.00 % $381,531
Marshall Wace North America L P Institution -2.33 % 2008-08-13 381,102 $8,334,701 $-1,516,786 -15.39 % Added More 234,102 159.25 % $-931,726
Marvin And Palmer Associates Inc Institution -4.07 % 2008-08-11 833,400 $18,226,458 $-2,583,540 -12.41 % New Holding 833,400 100.00 % $-2,583,540
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 101,600 $2,221,992 $-370,840 -14.30 % Sold Some -3,600 -3.42 % $13,140
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.25 % 2008-07-30 349,800 $7,650,126 $-4,082,166 -34.79 % No Compare - - % -
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.19 % 2008-08-25 16,600 $363,042 $-25,232 -6.49 % No Compare - - % -
Mathematica Capital Management Llc Institution -2.59 % 2008-08-11 775 $16,949 $-2,403 -12.41 % Sold Some -1,481 -65.64 % $4,591
Mathes Company Inc Institution -1.08 % 2008-08-07 11,100 $242,757 $-68,376 -21.97 % Added More 100 0.90 % $-616
Menta Capital Llc Institution -1.38 % 2008-08-11 14,400 $314,928 $-44,640 -12.41 % New Holding 14,400 100.00 % $-44,640
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 2,372,040 $51,876,515 $-14,611,766 -21.97 % Added More 1,566,330 194.40 % $-9,648,593
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 63,100 $1,379,997 $-332,537 -19.41 % New Holding 63,100 100.00 % $-332,537
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 133,540 $2,920,520 $-2,143,317 -42.32 % Added More 66,770 100.00 % $-1,071,659
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 162,950 $3,563,717 $-505,145 -12.41 % Added More 2,368 1.47 % $-7,341
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 203,337 $4,446,980 $-2,372,943 -34.79 % Sold Some -39,639 -16.31 % $462,587
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 157,004 $3,433,677 $-2,519,914 -42.32 % Added More 111,772 247.10 % $-1,793,941
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core 2.15 % 2008-07-28 42,200 $922,914 $-354,480 -27.75 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -13.51 % 2008-05-16 2,400 $52,488 $-38,520 -42.32 % Sold Some -7,200 -75.00 % $115,560
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -13.80 % 2008-05-30 31,740 $694,154 $-451,660 -39.41 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 1,346 $29,437 $-3,984 -11.92 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 131,894 $2,884,522 $-1,876,852 -39.41 % Added More 53,982 69.28 % $-768,164
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -12.78 % 2008-05-30 2,167,424 $47,401,563 $-30,842,444 -39.41 % Added More 2,110,024 3676.00 % $-30,025,642
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -10.09 % 2008-05-30 319,200 $6,980,904 $-4,542,216 -39.41 % Added More 25,900 8.83 % $-368,557
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 26,054 $569,801 $-77,120 -11.92 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 132,617 $2,900,334 $-484,052 -14.30 % Sold Some -10,015 -7.02 % $36,555
Monteagle Quality Growth Fund (Monteagle Funds) Large-Cap Growth -2.85 % 2008-07-28 9,700 $212,139 $-81,480 -27.75 % New Holding 9,700 100.00 % $-81,480
Morgan Stanley Institution % 2008-08-15 1,219,293 % Added More 456,325 59.80 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -174,470 -100.00 % $0
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 9,762 $213,495 $-136,278 -38.96 % New Holding 9,762 100.00 % $-136,278
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -0.53 % 2008-07-29 2,400 $52,488 $-23,736 -31.13 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.04 % 2008-08-27 9,096 $198,930 $-25,924 -11.52 % Sold Some -600 -6.18 % $1,710
National City Corp Institution -1.25 % 2008-08-08 15,844 $346,508 $-72,882 -17.37 % New Holding 15,844 100.00 % $-72,882
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 388,500 $8,496,495 $-6,301,470 -42.58 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 125,690 % Added More 5,490 4.56 %
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -1.45 % 2008-08-29 5,778 $126,365 $-17,103 -11.92 % No Compare - - % -
Navellier And Associate