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Tempur Pedic Intl Inc (TPX)

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Industry: Home FurnishingsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
332
7887291
Score:
-0.26
8625--
Brand New:
50
6005581
Increased Existing:
63
1161--
No Change:
20
1290--
Reduced Existing:
54
1119--
Liquidated:
92
95901
No Comparison Available:
53
---
Funds buying shares:
113
9298651
Buying %:
40.50 %
5940371810
Funds not buying/selling shares:
20
---
Neutral %:
7.16 %
---
Funds selling shares:
146
5395031
Selling %:
52.32 %
21319084
   

Tempur Pedic Intl Inc (TPX) 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
Aad Capital Management Lp Institution 9.54 % 2008-07-28 None - - - % Sold All -461,477 -100.00 % $-936,798
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -1,401 -100.00 % $-2,102
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 310 $3,478 $264 8.19 % Sold Some -590 -65.55 % $-502
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 33,856 $379,864 $61,618 19.36 % New Holding 33,856 100.00 % $61,618
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 None - - - % Sold All -25,520 -100.00 % $-21,692
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 328,500 $3,685,770 $157,680 4.46 % Added More 208,900 174.66 % $100,272
Allstate Insurance Co Institution 1.04 % 2008-08-13 62,492 $701,160 $44,994 6.85 % No Change 62,492 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 67,896 $761,793 $57,712 8.19 % Added More 3,333 5.16 % $2,833
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 176,760 $1,983,247 $144,943 7.88 % Added More 1,330 0.75 % $1,091
Amvescap Plc Institution 1.47 % 2008-08-21 36,873,468 $413,720,311 $41,298,284 11.08 % Added More 22,485,633 156.28 % $25,183,909
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 None - - - % Sold All -43,400 -100.00 % $-36,890
Argyll Research Llc Institution 0.76 % 2008-08-08 75,000 $841,500 $92,250 12.31 % No Change 75,000 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 3,674 $41,222 $5,217 14.48 % Sold Some -2,289 -38.38 % $-3,250
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 1,016 $11,400 $0 0.00 % Added More 520 104.83 % $0
Axa Institution 0.21 % 2008-08-14 50,512 $566,745 $42,935 8.19 % Added More 55 0.10 % $47
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.64 % 2008-05-30 1,733 $19,444 $832 4.46 % Added More 712 69.73 % $342
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 420 $4,712 $630 15.43 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.00 % 2008-08-28 None - - - % Sold All -6 -100.00 % $0
Bancorpsouth Inc Institution 4.78 % 2008-08-08 586 $6,575 $721 12.31 % Added More 48 8.92 % $59
Bank Of America Corp Institution 0.81 % 2008-08-12 1,150,646 $12,910,248 $943,530 7.88 % Sold Some -362,374 -23.95 % $-297,147
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -40,140 -100.00 % $-48,971
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 336,704 $3,777,819 $286,198 8.19 % Sold Some -79,514 -19.10 % $-67,587
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,777,539 % Added More 38,804 1.41 %
Barclays Plc Institution 1.56 % 2008-08-12 7,500 $84,150 $6,150 7.88 % Sold Some -42,270 -84.93 % $-34,661
Basswood Capital Management Llc Institution 0.79 % 2008-08-14 18,995 $213,124 $16,146 8.19 % No Change 18,995 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -4,800 -100.00 % $-4,080
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 None - - - % Sold All -33,200 -100.00 % $39,176
Bb And T Corp Institution 4.32 % 2008-07-09 10,135 $113,715 $38,310 50.80 % New Holding 10,135 100.00 % $38,310
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 12,200 $136,884 $-3,538 -2.51 % Sold Some -42,700 -77.77 % $12,383
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -34,154 -100.00 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 12,600 $141,372 $20,538 16.99 % Added More 100 0.80 % $163
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 139,441 $1,564,528 $227,289 16.99 % Sold Some -53,273 -27.64 % $-86,835
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -10,203 -100.00 % $-7,346
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 None - - - % Sold All -44,600 -100.00 % $-37,910
Buckingham Capital Management Inc Institution 2.17 % 2008-08-13 902,579 $10,126,936 $649,857 6.85 % New Holding 902,579 100.00 % $649,857
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 5,790 $64,964 $18,354 39.37 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 177,770 $1,994,579 $289,765 16.99 % Sold Some -234,200 -56.84 % $-381,746
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 861 $9,660 $0 0.00 % New Holding 861 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 None - - - % Sold All -17,200 -100.00 % $-14,620
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 3.30 % 2008-07-28 30,000 $336,600 $60,900 22.08 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -24,582 -100.00 % $-17,699
Carlson Capital L P Institution -1.51 % 2008-08-14 2,250,000 $25,245,000 $1,912,500 8.19 % New Holding 2,250,000 100.00 % $1,912,500
Caxton Associates Llc Institution 0.32 % 2008-08-14 284,228 $3,189,038 $241,594 8.19 % Added More 48,672 20.66 % $41,371
Chesapeake Partners Management Co Inc Institution -2.65 % 2008-08-14 512,417 $5,749,319 $435,554 8.19 % Added More 428,230 508.66 % $363,996
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -4,500 -100.00 % $-3,420
Cibelli Mario Institution -1.17 % 2008-08-14 138,800 $1,557,336 $117,980 8.19 % Added More 36,000 35.01 % $30,600
Citigroup Inc Institution 0.70 % 2008-08-14 298,560 $3,349,843 $253,776 8.19 % Sold Some -28,908 -8.82 % $-24,572
Citizens Advisers Inc Institution -7.81 % 2008-04-10 None - - - % Sold All -70,076 -100.00 % $-4,205
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 7,030 $78,877 $11,459 16.99 % Added More 175 2.55 % $285
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -291 -100.00 % $-530
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 43 $482 $46 10.65 % No Change 43 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 110 $1,234 $119 10.65 % No Change 110 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 1,218,460 $13,671,121 $1,035,691 8.19 % Sold Some -2,380 -0.19 % $-2,023
Clinton Group Inc Institution % 2008-07-16 39,539 % New Holding 39,539 100.00 %
Clough Capital Partners L P Institution 3.27 % 2008-08-14 27,700 $310,794 $23,545 8.19 % No Change 27,700 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.13 % 2008-06-23 5,050 $56,661 $14,746 35.18 % No Compare - - % -
Cohodes Marc C Institution -3.73 % 2008-08-14 2,825,726 $31,704,646 $2,401,867 8.19 % Added More 2,084,721 281.33 % $1,772,013
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 1,093 $12,263 $295 2.46 % Sold Some -513 -31.94 % $-139
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 5.66 % 2008-07-25 173,375 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 1.21 % 2008-05-27 26,864 $301,414 $7,253 2.46 % Sold Some -16,984 -38.73 % $-4,586
Comerica Bank Institution 0.80 % 2008-08-13 27,348 $306,845 $19,691 6.85 % Sold Some -68,006 -71.31 % $-48,964
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 13,700 $153,714 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $-4,608
Credit Suisse/ Institution 0.91 % 2008-08-14 570,370 $6,399,551 $484,815 8.19 % Added More 532,898 1422.12 % $452,963
Crown Capital Management Institution 1.05 % 2008-07-22 None - - - % Sold All -17,900 -100.00 % $-15,573
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 10,450 $117,249 $11,286 10.65 % New Holding 10,450 100.00 % $11,286
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 687,211 $7,710,507 $494,792 6.85 % Added More 46,006 7.17 % $33,124
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 247,371 $2,775,503 $430,426 18.35 % Sold Some -1,200 -0.48 % $-2,088
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 None - - - % Sold All -4,987 -100.00 % $-997
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 3,439 $38,586 $4,539 13.33 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.43 % 2008-05-30 None - - - % Sold All -111,100 -100.00 % $-53,328
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 None - - - % Sold All -9,578 -100.00 % $-15,612
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $-136
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 22,241 $249,544 $24,910 11.08 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 4,778 $53,609 $908 1.72 % New Holding 4,778 100.00 % $908
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 155,452 $1,744,171 $205,197 13.33 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 0.00 % 2008-08-28 7,300 $81,906 $0 0.00 % No Change 7,300 0 % -
Falcon Investment Management Llc Institution -1.74 % 2008-08-12 149,011 $1,671,903 $122,189 7.88 % New Holding 149,011 100.00 % $122,189
Federated Investors Inc Institution 0.40 % 2008-08-14 49,466 $555,009 $42,046 8.19 % Sold Some -207,999 -80.78 % $-176,799
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -1,326 -100.00 % $-2,413
Fidelity International Ltd Institution 0.81 % 2008-08-14 6,300 $70,686 $5,355 8.19 % New Holding 6,300 100.00 % $5,355
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 309 $3,467 $464 15.43 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 523 $5,868 $785 15.43 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 500 $5,610 $425 8.19 % No Change 500 0 % -
First National Bank Of Omaha Institution % 2008-08-15 186 % New Holding 186 100.00 %
First National Trust Co Institution -0.17 % 2008-08-11 None - - - % Sold All -154 -100.00 % $-117
First Q Capital Llc Institution 2.39 % 2008-08-14 473,900 $5,317,158 $402,815 8.19 % New Holding 473,900 100.00 % $402,815
First Trust Advisors Lp Institution 0.35 % 2008-08-08 35,439 $397,626 $43,590 12.31 % Added More 4,790 15.62 % $5,892
Firstmerit Bank N A Trustee Institution 3.18 % 2008-08-01 11,395 $127,852 $19,827 18.35 % Sold Some -15 -0.13 % $-26
Fmr Corp Institution 0.58 % 2008-08-14 2,213,620 $24,836,816 $1,881,577 8.19 % Added More 429,670 24.08 % $365,220
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 56 $628 $40 6.85 % New Holding 56 100.00 % $40
Fox Point Capital Management Llc Institution 0.27 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-63,750
Frank Value Fund (Frank Funds) Multi-Cap Core 2.55 % 2008-05-23 1,394 $15,641 $112 0.71 % New Holding 1,394 100.00 % $112
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -140,298 -100.00 %
Galleon Quantitative Management Llc Institution 0.08 % 2008-08-14 None - - - % Sold All -103,563 -100.00 % $-88,029
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 82,500 $925,650 $70,125 8.19 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 15,700 $176,154 $11,304 6.85 % New Holding 15,700 100.00 % $11,304
Geode Capital Management Llc Institution 0.61 % 2008-08-14 110,453 $1,239,283 $93,885 8.19 % Added More 5,171 4.91 % $4,395
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 22,779 $255,580 $27,107 11.86 % Sold Some -6,100 -21.12 % $-7,259
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 2,300 $25,806 $851 3.41 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 793,621 $8,904,428 $674,578 8.19 % Sold Some -15,528 -1.91 % $-13,199
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 None - - - % Sold All -38,000 -100.00 % $-27,360
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 170,830 $1,916,713 $225,496 13.33 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -31,030 -100.00 % $0
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 40,788 $457,641 $19,578 4.46 % No Change 40,788 0 % -
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 4,280 $48,022 $4,622 10.65 % Sold Some -2,190 -33.84 % $-2,365
H Partners Management Llc Institution 0.65 % 2008-08-14 3,269,500 $36,683,790 $2,779,075 8.19 % Added More 1,894,500 137.78 % $1,610,325
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -302 -100.00 % $-60
Hartford Investment Management Co Institution 0.52 % 2008-08-13 54,282 $609,044 $39,083 6.85 % Sold Some -277,518 -83.64 % $-199,813
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 None - - - % Sold All -224 -100.00 % $-45
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 None - - - % Sold All -253 -100.00 % $-51
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -49 -100.00 % $-10
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -23,200 -100.00 % $-19,720
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 12,395 $139,072 $8,924 6.85 % New Holding 12,395 100.00 % $8,924
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -1,520 -100.00 % $0
Homefield Capital L.P. Institution 3.91 % 2008-08-12 857,831 $9,624,864 $703,421 7.88 % Added More 53,556 6.65 % $43,916
Horizon Investment Services Llc Institution 0.48 % 2008-08-14 None - - - % Sold All -70,007 -100.00 % $-59,506
Howland & Associates Llc Institution -6.79 % 2008-05-20 None - - - % Sold All -55,550 -100.00 % $30,553
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 47,421 $532,064 $40,308 8.19 % Added More 8,582 22.09 % $7,295
Hussman Econometrics Advisors Inc Institution -1.52 % 2008-08-14 None - - - % Sold All -673,000 -100.00 % $-572,050
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.23 % 2008-05-30 673,000 $7,551,060 $323,040 4.46 % No Change 673,000 0 % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 9.24 % 2008-08-07 25,900 $290,598 $47,138 19.36 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 10,800 $121,176 $9,180 8.19 % Added More 8,600 390.90 % $7,310
Ing Investments Llc Institution 0.33 % 2008-08-12 61,600 $691,152 $50,512 7.88 % Added More 2,700 4.58 % $2,214
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 14,589 $163,689 $49,894 43.84 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 1,077,261 $12,086,868 $883,354 7.88 % Added More 331,039 44.36 % $271,452
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 450,023 $5,049,258 $369,019 7.88 % Added More 35,204 8.48 % $28,867
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 564,300 $6,331,446 $479,655 8.19 % New Holding 564,300 100.00 % $479,655
James Investment Research Inc Institution 3.60 % 2008-07-15 None - - - % Sold All -13,700 -100.00 % $-45,758
James Small Cap Fund (James Advantage Funds) Small-Cap Value -0.34 % 2008-05-27 None - - - % Sold All -44,700 -100.00 % $-12,069
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -12,600 -100.00 % $-10,710
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 None - - - % Sold All -42 -100.00 % $-20
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 None - - - % Sold All -16 -100.00 % $-8
K.J. Harrison & Partners Inc Institution 6.09 % 2008-08-01 37,000 $415,140 $64,380 18.35 % Added More 15,000 68.18 % $26,100
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 3,907,730 $43,844,731 $3,321,571 8.19 % Added More 325,000 9.07 % $276,250
Kayne Anderson Rudnick Investment Management Llc Institution 2.65 % 2008-08-06 5,213,392 $58,494,258 $6,360,338 12.20 % Sold Some -102,775 -1.93 % $-125,386
Kbsh Capital Managment Inc Institution -0.53 % 2008-08-12 None - - - % Sold All -372,990 -100.00 % $-305,852
King Investment Advisors Inc Institution -0.19 % 2008-08-14 87,150 $977,823 $74,078 8.19 % New Holding 87,150 100.00 % $74,078
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 1,524,315 $17,102,814 $1,158,479 7.26 % Added More 623,900 69.29 % $474,164
Labranche And Co Inc Institution 0.47 % 2008-08-14 55,715 $625,122 $47,358 8.19 % Sold Some -61,261 -52.37 % $-52,072
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -7,100 -100.00 % $-9,727
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 None - - - % Sold All -4,680 -100.00 % $-7,628
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -6.86 % 2008-05-30 4,540 $50,939 $2,179 4.46 % New Holding 4,540 100.00 % $2,179
Lee Munder Investments Ltd Institution % 2008-07-17 1,249,878 % Added More 268,947 27.41 %
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 400 $4,488 $340 8.19 % No Change 400 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.18 % 2008-05-16 None - - - % Sold All -9,995 -100.00 % $11,794
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 265,419 $2,978,001 $191,102 6.85 % New Holding 265,419 100.00 % $191,102
Linsco/Private Ledger Corp. Institution 3.21 % 2008-07-29 17,912 $200,973 $21,315 11.86 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -6.92 % 2008-05-30 4,950 $55,539 $2,376 4.46 % New Holding 4,950 100.00 % $2,376
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -7.03 % 2008-05-30 288,250 $3,234,165 $138,360 4.46 % New Holding 288,250 100.00 % $138,360
Lpl Financial Corp Institution 3.20 % 2008-07-29 18,007 $202,039 $21,428 11.86 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 1,652,100 % Added More 1,397,100 547.88 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -17,300 -100.00 % $0
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 18,213 $204,350 $33,148 19.36 % Added More 3,540 24.12 % $6,443
Maynard Capital Partners Llc Institution -1.06 % 2008-08-12 None - - - % Sold All -430,300 -100.00 % $-352,846
Menta Capital Llc Institution 0.02 % 2008-08-11 21,000 $235,620 $15,960 7.26 % New Holding 21,000 100.00 % $15,960
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -1.33 % 2008-08-11 8,010 $89,872 $6,088 7.26 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 200,004 $2,244,045 $364,007 19.36 % Added More 140,965 238.76 % $256,556
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.25 % 2008-05-16 147,094 $1,650,395 $-173,571 -9.51 % No Change 147,094 0 % -
Metlife Securities Inc Institution 3.46 % 2008-07-24 1 $11 $1 13.67 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 66,842 $749,967 $50,800 7.26 % Added More 1,509 2.30 % $1,147
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 33,483 $375,679 $50,225 15.43 % Added More 5,482 19.57 % $8,223
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 None - - - % Sold All -52,500 -100.00 % $-25,200
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 182,230 $2,044,621 $154,896 8.19 % Added More 94,846 108.53 % $80,619
Miura Global Management Llc Institution 4.31 % 2008-08-14 912,000 $10,232,640 $775,200 8.19 % No Change 912,000 0 % -
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.85 % 2008-05-23 9,200 $103,224 $736 0.71 % Added More 3,000 48.38 % $240
Morgan Stanley Institution % 2008-08-15 2,907,738 % Sold Some -58,847 -1.98 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -32,800 -100.00 % $-6,560
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.14 % 2008-05-28 4,250 $47,685 $2,253 4.95 % Sold Some -11,350 -72.75 % $-6,016
Munder Capital Management Institution 1.20 % 2008-08-08 1,424,555 $15,983,507 $1,752,203 12.31 % Sold Some -2,518,112 -63.86 % $-3,097,278
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 2,260,240 $25,359,893 $1,197,927 4.95 % Added More 17,035 0.75 % $9,029
National City Corp Institution 1.36 % 2008-08-08 None - - - % Sold All -20,222 -100.00 % $-24,873
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 82,500 $925,650 $251,625 37.33 % No Compare - - % -
Natixis Institution -12.50 % 2008-05-15 195,000 $2,187,900 $-56,550 -2.51 % New Holding 195,000 100.00 % $-56,550
Natixis Asset Management Institution % 2008-08-15 124,944 % New Holding 124,944 100.00 %
Navellier And Associates Inc Institution -1.04 % 2008-07-22 44,843 $503,138 $39,013 8.40 % Sold Some -224,258 -83.33 % $-195,104
Nelson Kerry Institution 1.30 % 2008-08-14 58,500 $656,370 $49,725 8.19 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 6,270 $70,349 $3,010 4.46 % Sold Some -83,630 -93.02 % $-40,142
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 1,144 $12,836 $972 8.19 % Sold Some -70,038 -98.39 % $-59,532
Norges Bank Institution 1.04 % 2008-08-13 145,325 $1,630,547 $104,634 6.85 % Added More 58,424 67.23 % $42,065
Norman Fields Gottscho Capital Management Llc Institution 0.08 % 2008-07-02 None - - - % Sold All -111,225 -100.00 % $-380,390
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 24,175 $271,244 $19,824 7.88 % Added More 18,075 296.31 % $14,822
Northern Trust Corp Institution 0.93 % 2008-08-13 607,327 $6,814,209 $437,275 6.85 % Added More 25,836 4.44 % $18,602
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -69 -100.00 % $-59
Numeric Investors Llc Institution 1.02 % 2008-08-13 None - - - % Sold All -105,502 -100.00 % $-75,961
Old Lane Lp Institution % 2008-05-14 31,422 % New Holding 31,422 100.00 %
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 75,751 $849,926 $54,541 6.85 % Added More 37,013 95.54 % $26,649
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 3,900 $43,758 $2,574 6.25 % Sold Some -477,045 -99.18 % $-314,850
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... 0.33 % 2008-06-20 2,400 $26,928 $5,928 28.22 % New Holding 2,400 100.00 % $5,928
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.89 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-2
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-2
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-2
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -1 -100.00 % $-2
Oxford Asset Management Institution 4.53 % 2008-08-04 162,778 $1,826,369 $265,328 16.99 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 350 $3,927 $298 8.19 % Sold Some -814 -69.93 % $-692
Padco Advisors Inc Institution 0.18 % 2008-08-14 80 $898 $68 8.19 % Sold Some -5,320 -98.51 % $-4,522
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 35,300 $396,066 $30,005 8.19 % New Holding 35,300 100.00 % $30,005
Paradigm Capital Management Inc Institution -0.28 % 2008-08-13 408,700 $4,585,614 $294,264 6.85 % Sold Some -414,600 -50.35 % $-298,512
Parallax Fund Lp Institution 1.98 % 2008-07-31 311,200 $3,491,664 $569,496 19.48 % New Holding 311,200 100.00 % $569,496
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 45,943 $515,480 $74,887 16.99 % Sold Some -5,248 -10.25 % $-8,554
Park West Asset Management Llc Institution 1.87 % 2008-08-14 None - - - % Sold All -354,000 -100.00 % $-300,900
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.36 % 2008-07-07 32,800 $368,016 $110,208 42.74 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 79,150 $888,063 $265,944 42.74 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 31,225 $350,345 $104,916 42.74 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 108,470 $1,217,033 $92,200 8.19 % Added More 76,795 242.44 % $65,276
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc 0.00 % 2008-08-28 203,100 $2,278,782 $0 0.00 % New Holding 203,100 100.00 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 2.16 % 2008-08-26 None - - - % Sold All -64,100 -100.00 % $-76,279
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 None - - - % Sold All -432,300 -100.00 % $-311,256
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.82 % 2008-07-29 None - - - % Sold All -205,600 -100.00 % $-244,664
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 2.52 % 2008-08-26 None - - - % Sold All -20,300 -100.00 % $-24,157
Piper Jaffray Companies Institution -1.33 % 2008-08-11 None - - - % Sold All -800 -100.00 % $-608
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 0.00 % 2008-08-28 200 $2,244 $0 0.00 % Sold Some -1,000 -83.33 % $0
Placemark Investments Inc Institution 0.24 % 2008-08-11 16,474 $184,838 $12,520 7.26 % Sold Some -48,961 -74.82 % $-37,210
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 3.84 % 2008-08-07 3,490 $39,158 $6,352 19.36 % No Compare - - % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 494,000 $5,542,680 $419,900 8.19 % Added More 387,575 364.17 % $329,439
Portolan Capital Management Llc Institution 2.05 % 2008-08-11 98,286 $1,102,769 $74,697 7.26 % New Holding 98,286 100.00 % $74,697
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 2,970 $33,323 $11,227 50.80 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 2,123,097 $23,821,148 $1,804,632 8.19 % Added More 871,577 69.64 % $740,840
Principal Financial Group Inc Institution 2.88 % 2008-08-01 None - - - % Sold All -120,200 -100.00 % $-209,148
Principled Asset Administration Llc Institution -0.21 % 2008-08-14 None - - - % Sold All -403,400 -100.00 % $-342,890
Profund Advisors Llc Institution 1.95 % 2008-08-01 None - - - % Sold All -11,557 -100.00 % $-20,109
Profund Vp Consumer Goods (Profunds) Specialty & Misc 8.53 % 2008-06-27 791 $8,875 $2,507 39.37 % No Compare - - % -
Prudential Financial Inc Institution 0.52 % 2008-08-08 115,012 $1,290,435 $141,465 12.31 % No Change 115,012 0 % -
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 19,500 $218,790 $23,205 11.86 % No Change 19,500 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 101,259 $1,136,126 $151,889 15.43 % Sold Some -6,535 -6.06 % $-9,803
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 2,778 $31,169 $0 0.00 % Sold Some -1,823 -39.62 % $0
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 0.00 % 2008-08-28 155,919 $1,749,411 $0 0.00 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -25,134 -100.00 % $0
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 1,584 $17,772 $1,346 8.19 % New Holding 1,584 100.00 % $1,346
Qvt Financial Lp Institution 1.29 % 2008-08-14 33,762 $378,810 $28,698 8.19 % New Holding 33,762 100.00 % $28,698
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 None - - - % Sold All -12,412 -100.00 % $-9,433
Ramius Capital Group Llc Institution % 2008-08-15 None - - - % Sold All -101,000 -100.00 %
Rapidan Capital Llc Institution 0.39 % 2008-08-14 33,308 $373,716 $28,312 8.19 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 492 $5,520 $418 8.19 % New Holding 492 100.00 % $418
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 800 $8,976 $680 8.19 % Added More 484 153.16 % $411
Redwood Capital Management Llc Institution 2.29 % 2008-08-14 200,000 $2,244,000 $170,000 8.19 % New Holding 200,000 100.00 % $170,000
Regions Financial Corp Institution 7.64 % 2008-07-14 43,489 $487,947 $172,216 54.54 % Added More 12,952 42.41 % $51,290
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 15,700 $176,154 $13,345 8.19 % Sold Some -155,000 -90.80 % $-131,750
Research Affiliates Llc Institution -1.48 % 2008-08-11 108,672 $1,219,300 $82,591 7.26 % New Holding 108,672 100.00 % $82,591
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -36,323 -100.00 % $0
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 97,005 $1,088,396 $82,454 8.19 % Added More 48,410 99.61 % $41,149
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 1,686,635 $18,924,045 $1,214,377 6.85 % Added More 809,568 92.30 % $582,889
Royal Bank Of Canada Institution 1.42 % 2008-08-14 19,348 $217,085 $16,446 8.19 % New Holding 19,348 100.00 % $16,446
Russell Frank Co Institution 0.73 % 2008-08-13 75,100 $842,622 $54,072 6.85 % New Holding 75,100 100.00 % $54,072
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 8,300 $93,126 $664 0.71 % New Holding 8,300 100.00 % $664
Sam Sustainable Asset Management Ltd. Institution 1.82 % 2008-08-12 None - - - % Sold All -83,600 -100.00 % $-68,552
Schroder Investment Management Group Institution 0.74 % 2008-08-14 2,758 $30,945 $2,344 8.19 % Sold Some -27,500 -90.88 % $-23,375
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 135,677 $1,522,296 $115,325 8.19 % No Change 135,677 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 120,060 $1,347,073 $180,090 15.43 % New Holding 120,060 100.00 % $180,090
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 59,871 $671,753 $108,965 19.36 % New Holding 59,871 100.00 % $108,965
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 2,726,159 $30,587,504 $2,317,235 8.19 % Added More 1,090,113 66.63 % $926,596
Skystone Advisors Llc Institution 1.30 % 2008-08-14 58,500 $656,370 $49,725 8.19 % Sold Some -10,000 -14.59 % $-8,500
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 44,140 $495,251 $150,517 43.66 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.11 % 2008-06-06 None - - - % Sold All -108,179 -100.00 % $-153,614
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 None - - - % Sold All -63,926 -100.00 % $-78,629
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 21,850 $245,157 $10,488 4.46 % Sold Some -1,324 -5.71 % $-636
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -6.77 % 2008-05-30 232,252 $2,605,867 $111,481 4.46 % Added More 11,000 4.97 % $5,280
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 4,274 $47,954 $6,069 14.48 % Added More 164 3.99 % $233
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.66 % 2008-08-08 None - - - % Sold All -43,775 -100.00 % $-53,843
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 0.55 % 2008-06-06 615,300 $6,903,666 $873,726 14.48 % New Holding 615,300 100.00 % $873,726
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 53,600 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.40 % 2008-05-29 None - - - % Sold All -18,270 -100.00 % $-3,654
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 15,100 $169,422 $17,969 11.86 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -3.50 % 2008-05-30 None - - - % Sold All -758 -100.00 % $-364
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 64,060 $718,753 $215,242 42.74 % No Compare - - % -