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Trinity Inds Inc (TRN)

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Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
368
67762919
Score:
0.16
3973--
Brand New:
73
2662467
Increased Existing:
82
774--
No Change:
40
510--
Reduced Existing:
69
867--
Liquidated:
53
51247612
No Comparison Available:
51
---
Funds buying shares:
155
55551517
Buying %:
48.89 %
4117214327
Funds not buying/selling shares:
40
---
Neutral %:
12.61 %
---
Funds selling shares:
122
73468420
Selling %:
38.48 %
5608323348
   

Trinity Inds Inc (TRN) 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 -1.16 % 2008-07-30 None - - - % Sold All -2,101 -100.00 % $840
Acadia Trust Na Institution -1.59 % 2008-08-11 100 $3,488 $-258 -6.88 % New Holding 100 100.00 % $-258
Al Frank Asset Management Inc Institution 2.15 % 2008-08-07 96,406 $3,362,641 $-169,675 -4.80 % Added More 231 0.24 % $-407
Alger Fred Management Inc Institution -1.69 % 2008-08-14 8,730 $304,502 $-18,071 -5.60 % New Holding 8,730 100.00 % $-18,071
Alpha Windward Llc Institution 1.46 % 2008-07-30 None - - - % Sold All -9,600 -100.00 % $3,840
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 486 $16,952 $-1,439 -7.82 % No Change 486 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 243,332 $8,487,420 $-503,697 -5.60 % Added More 49,514 25.54 % $-102,494
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 27,548 $960,874 $-49,586 -4.90 % Added More 13,300 93.34 % $-23,940
Amvescap Plc Institution 0.27 % 2008-08-21 16,784 $585,426 $2,685 0.46 % Added More 9,610 133.95 % $1,538
Analytic Asset Management Inc Institution 2.72 % 2008-08-05 None - - - % Sold All -9,000 -100.00 % $20,430
Analytic Investors Inc Institution % 2008-08-15 95,137 % Added More 95,120 559529.41 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 10,300 $359,264 $-21,321 -5.60 % New Holding 10,300 100.00 % $-21,321
Ark Asset Management Co Inc Institution 1.17 % 2008-08-05 193,210 $6,739,165 $-438,587 -6.11 % Added More 6,860 3.68 % $-15,572
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 1,041 $36,310 $-3,987 -9.89 % Added More 267 34.49 % $-1,023
Atlantic Investment Management Inc Institution -1.40 % 2008-08-13 620,000 $21,625,600 $-868,000 -3.85 % Sold Some -1,233,751 -66.55 % $1,727,251
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value 0.72 % 2008-08-19 100,000 $3,488,000 $17,000 0.48 % Sold Some -15,000 -13.04 % $-2,550
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc 1.13 % 2008-08-19 4,400 $153,472 $748 0.48 % Sold Some -1,000 -18.51 % $-170
Axa Institution -1.10 % 2008-08-14 103,487 $3,609,627 $-214,218 -5.60 % Sold Some -30,565 -22.80 % $63,270
Axiom International Investors Llc Institution -0.12 % 2008-08-21 7 $244 $1 0.46 % New Holding 7 100.00 % $1
Bahl And Gaynor Inc Institution 0.10 % 2008-08-13 10,000 $348,800 $-14,000 -3.85 % No Change 10,000 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 315,666 $11,010,430 $-568,199 -4.90 % Sold Some -238 -0.07 % $428
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 630,280 $21,984,166 $-1,304,680 -5.60 % Added More 85,104 15.61 % $-176,165
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,999,727 % Added More 356,918 13.50 %
Barclays Plc Institution 1.06 % 2008-08-12 1,518,793 $52,975,500 $-2,733,827 -4.90 % Added More 740,893 95.24 % $-1,333,607
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -37,475 -100.00 % $77,573
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 259,000 $9,033,920 $-378,140 -4.01 % Added More 2,000 0.77 % $-2,920
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -5.18 % 2008-05-28 25,000 $872,000 $-92,250 -9.56 % No Change 25,000 0 % -
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 71,342 $2,488,409 $-125,562 -4.80 % Added More 1,000 1.42 % $-1,760
Beacon Trust Co Institution -0.45 % 2008-08-06 220,894 $7,704,783 $-709,070 -8.42 % New Holding 220,894 100.00 % $-709,070
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 11,164 $389,400 $-2,233 -0.57 % Sold Some -18,297 -62.10 % $3,659
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 393 % No Change 393 0 % -
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 183,400 $6,396,992 $-322,784 -4.80 % New Holding 183,400 100.00 % $-322,784
Blackrock Group Ltd Institution 1.89 % 2008-08-04 18,300 $638,304 $-43,737 -6.41 % Added More 1,200 7.01 % $-2,868
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 335,400 $11,698,752 $-801,606 -6.41 % Added More 158,421 89.51 % $-378,626
Blenheim Capital Management L L C Institution 2.78 % 2008-08-07 None - - - % Sold All -21,582 -100.00 % $37,984
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 9,622 $335,615 $-13,471 -3.85 % New Holding 9,622 100.00 % $-13,471
Bowen Hanes And Co Inc Institution -0.88 % 2008-08-13 334,845 $11,679,394 $-468,783 -3.85 % Sold Some -6,977 -2.04 % $9,768
Bridges Investment Counsel Inc Institution 4.34 % 2008-07-25 12,598 % No Change 12,598 0 % -
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 70,050 $2,443,344 $-145,004 -5.60 % No Change 70,050 0 % -
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 10,388 $362,333 $1,247 0.34 % No Compare - - % -
Burney Co Institution 0.42 % 2008-07-30 76,180 $2,657,158 $-30,472 -1.13 % Added More 4,873 6.83 % $-1,949
California Public Employees Retirement System Institution 2.78 % 2008-08-04 374,380 $13,058,374 $-894,768 -6.41 % Sold Some -65,500 -14.89 % $156,545
California State Teachers Retirement System Institution 3.30 % 2008-07-28 137,433 $4,793,663 $166,294 3.59 % Added More 5,760 4.37 % $6,970
Camco Investors Fund (Camco Investors Trust) Specialty & Misc 2.51 % 2008-07-18 6,000 $209,280 $-2,520 -1.18 % New Holding 6,000 100.00 % $-2,520
Capital One National Association Institution 0.48 % 2008-08-05 26,875 $937,400 $-61,006 -6.11 % New Holding 26,875 100.00 % $-61,006
Capstone Asset Management Co Institution 2.59 % 2008-07-09 6,345 $221,314 $21,192 10.58 % New Holding 6,345 100.00 % $21,192
Capstone Investment Advisors Llc Institution 1.26 % 2008-08-14 1,500 $52,320 $-3,105 -5.60 % New Holding 1,500 100.00 % $-3,105
Carlyle-Blue Wave Partners Management Lp Institution -0.26 % 2008-07-30 None - - - % Sold All -35,000 -100.00 % $14,000
Caxton Associates Llc Institution -0.55 % 2008-08-14 559,947 $19,530,951 $-1,159,090 -5.60 % New Holding 559,947 100.00 % $-1,159,090
Ccm Partners Institution 1.64 % 2008-08-07 11,986 $418,072 $-21,095 -4.80 % No Change 11,986 0 % -
Chevy Chase Bank Institution -0.66 % 2008-08-12 31,700 $1,105,696 $-57,060 -4.90 % New Holding 31,700 100.00 % $-57,060
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -6,700 -100.00 % $17,286
Citigroup Inc Institution -0.71 % 2008-08-14 309,919 $10,809,975 $-641,532 -5.60 % Added More 137,615 79.86 % $-284,863
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 2,303 $80,329 $-5,504 -6.41 % Sold Some -19 -0.81 % $45
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -1,765 -100.00 % $3,106
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 55 $1,918 $-125 -6.11 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 112 $3,907 $-254 -6.11 % No Change 112 0 % -
Clinton Group Inc Institution % 2008-07-16 9,738 % Sold Some -39,810 -80.34 %
Comerica Bank Institution -0.42 % 2008-08-13 48,529 $1,692,692 $-67,941 -3.85 % Sold Some -3,286 -6.34 % $4,600
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 490,987 $17,125,627 $-687,382 -3.85 % Added More 8,736 1.81 % $-12,230
Concordia Advisors Bermuda Ltd Institution -3.36 % 2008-08-14 None - - - % Sold All -35,500 -100.00 % $73,485
Cook Michael W Asset Management Institution -0.33 % 2008-08-13 2,015,939 $70,315,952 $-2,822,315 -3.85 % Added More 82,659 4.27 % $-115,723
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 1,050 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 4,000 $139,520 $0 0.00 % No Compare - - % -
Country Fund Management Institution 3.86 % 2008-07-03 None - - - % Sold All -59,600 -100.00 % $-177,608
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -2.66 % 2008-05-23 56,000 $1,953,280 $-162,960 -7.70 % No Change 56,000 0 % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -2.84 % 2008-05-23 3,600 $125,568 $-10,476 -7.70 % No Change 3,600 0 % -
Credit Agricole S A Institution -0.17 % 2008-08-13 5,102 $177,958 $-7,143 -3.85 % Added More 2,502 96.23 % $-3,503
Credit Suisse/ Institution -0.35 % 2008-08-14 167,363 $5,837,621 $-346,441 -5.60 % Added More 102,498 158.01 % $-212,171
Croft Leominster Inc Institution % 2008-08-15 61,233 % Sold Some -12,048 -16.44 %
Cutter & Co Brokerage Inc. Institution 2.17 % 2008-07-29 39,396 $1,374,132 $-14,577 -1.04 % Added More 1,250 3.27 % $-463
Cypress Asset Management Inc Institution 0.59 % 2008-08-12 8,500 $296,480 $-15,300 -4.90 % Added More 500 6.25 % $-900
Delaware Management Business Trust Institution -1.20 % 2008-08-08 84,098 $2,933,338 $-248,930 -7.82 % Sold Some -5,337 -5.96 % $15,798
Delphi Management Inc Institution -0.28 % 2008-08-13 244,300 $8,521,184 $-342,020 -3.85 % No Change 244,300 0 % -
Diamond Hill Capital Management Inc Institution 2.39 % 2008-08-07 1,405,486 $49,023,352 $-2,473,655 -4.80 % Added More 95,950 7.32 % $-168,872
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 15,000 $523,200 $-21,000 -3.85 % New Holding 15,000 100.00 % $-21,000
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 2,240,983 $78,165,487 $-8,784,653 -10.10 % Added More 1,351 0.06 % $-5,296
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -800 -100.00 % $2,328
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value 1.21 % 2008-07-09 150 $5,232 $501 10.58 % No Compare - - % -
Driehaus Capital Management Llc Institution -1.12 % 2008-08-14 138,141 $4,818,358 $-285,952 -5.60 % New Holding 138,141 100.00 % $-285,952
Eaton Vance Management Institution 0.15 % 2008-08-13 36,510 $1,273,469 $-51,114 -3.85 % New Holding 36,510 100.00 % $-51,114
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 72,770 $2,538,218 $-331,104 -11.53 % Sold Some -4,900 -6.30 % $22,295
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 143,964 $5,021,464 $109,413 2.22 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution 0.86 % 2008-08-13 5,877 $204,990 $-8,228 -3.85 % New Holding 5,877 100.00 % $-8,228
Falcon Investment Management Llc Institution -3.66 % 2008-08-12 105,800 $3,690,304 $-190,440 -4.90 % Added More 24,850 30.69 % $-44,730
Federated Investors Inc Institution -0.93 % 2008-08-14 2,206,128 $76,949,745 $-4,566,685 -5.60 % Added More 699,900 46.46 % $-1,448,793
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -0.54 % 2008-08-22 9,800 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -534 -100.00 % $940
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 59,492 $2,075,081 $-123,148 -5.60 % Added More 1,975 3.43 % $-4,088
Fifth Third Bancorp Institution -0.48 % 2008-08-14 1,396 $48,692 $-2,890 -5.60 % Added More 10 0.72 % $-21
Financial Architects Inc Institution 1.07 % 2008-07-22 1,563 $54,517 $-2,688 -4.69 % Sold Some -99 -5.95 % $170
First Horizon National Corp Institution 3.31 % 2008-07-21 None - - - % Sold All -7,200 -100.00 % $3,744
First Mercantile Trust Co Institution -1.15 % 2008-08-14 280 $9,766 $-580 -5.60 % No Compare - - % -
First New York Securities Llc Institution 1.35 % 2008-08-13 7,500 $261,600 $-10,500 -3.85 % New Holding 7,500 100.00 % $-10,500
First Pacific Advisors Llc Institution 0.33 % 2008-08-14 5,001,050 $174,436,624 $-10,352,174 -5.60 % Sold Some -104,050 -2.03 % $215,384
First Trust Advisors Lp Institution -0.69 % 2008-08-08 9,388 $327,453 $-27,788 -7.82 % New Holding 9,388 100.00 % $-27,788
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 1,597 $55,703 $192 0.34 % Sold Some -94 -5.55 % $-11
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 815 $28,427 $98 0.34 % Sold Some -66 -7.49 % $-8
Fisher Asset Management Llc Institution -0.89 % 2008-07-22 6,656 $232,161 $-11,448 -4.69 % Sold Some -2,073,035 -99.67 % $3,565,620
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 4,325 $150,856 $-8,953 -5.60 % Sold Some -100 -2.25 % $207
Fmr Corp Institution -0.37 % 2008-08-14 150 $5,232 $-311 -5.60 % Sold Some -28,200 -99.47 % $58,374
Forstmannleff Llc Institution 1.46 % 2008-08-07 255,167 $8,900,225 $-449,094 -4.80 % New Holding 255,167 100.00 % $-449,094
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -6.66 % 2008-05-23 2,444,350 $85,258,928 $-7,113,059 -7.70 % No Change 2,444,350 0 % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -6.60 % 2008-05-23 375,150 $13,085,232 $-1,091,687 -7.70 % No Change 375,150 0 % -
Franklin Resources Inc Institution 1.32 % 2008-08-07 3,035,922 $105,892,959 $-5,343,223 -4.80 % Added More 34,200 1.13 % $-60,192
Fulton Financial Advisors N A Institution 1.82 % 2008-07-02 28,210 $983,965 $71,371 7.82 % Sold Some -156 -0.54 % $-395
Gabelli Equity Trust Inc Institution -9.47 % 2008-05-30 75,000 $2,616,000 $-447,750 -14.61 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -30,099 -100.00 %
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 193,216 $6,739,374 $-270,502 -3.85 % Added More 2,216 1.16 % $-3,102
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 156,350 $5,453,488 $-323,645 -5.60 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 None - - - % Sold All -44,900 -100.00 % $-96,535
Gendell Jeffrey L Institution -1.24 % 2008-08-08 10,853,835 $378,581,765 $-32,127,352 -7.82 % No Change 10,853,835 0 % -
Geneva Investment Management Of Chicago Llc Institution -0.50 % 2008-08-08 36,368 $1,268,516 $-107,649 -7.82 % Added More 21,322 141.71 % $-63,113
Geode Capital Management Llc Institution -0.65 % 2008-08-14 121,503 $4,238,025 $-251,511 -5.60 % Added More 3,693 3.13 % $-7,645
Gerry Farber Llc Institution 2.64 % 2008-08-04 12,000 $418,560 $-28,680 -6.41 % New Holding 12,000 100.00 % $-28,680
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 100 $3,488 $-207 -5.60 % No Change 100 0 % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 3,001 $104,675 $510 0.48 % No Change 3,001 0 % -
Glg Partners Inc Institution -1.43 % 2008-08-14 256,110 $8,933,117 $-530,148 -5.60 % New Holding 256,110 100.00 % $-530,148
Global Equity Llc Institution 1.69 % 2008-08-12 7,300 $254,624 $-13,140 -4.90 % New Holding 7,300 100.00 % $-13,140
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 241,728 $8,431,473 $-500,377 -5.60 % Added More 111,333 85.38 % $-230,459
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.29 % 2008-08-20 9,000 $313,920 $900 0.28 % No Compare - - % -
Grandfield And Dodd Llc Institution 0.17 % 2008-08-14 11,200 $390,656 $-23,184 -5.60 % No Change 11,200 0 % -
Great Oaks Capital Management Llc Institution -1.30 % 2008-08-14 23,361 $814,832 $-48,357 -5.60 % Sold Some -15,968 -40.60 % $33,054
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 58,710 $2,047,805 $44,620 2.22 % No Compare - - % -
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 None - - - % Sold All -20,207 -100.00 % $41,828
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 10,500 $366,240 $-23,835 -6.11 % No Change 10,500 0 % -
Guardian Investment Management Institution 0.53 % 2008-07-30 17,800 $620,864 $-7,120 -1.13 % No Change 17,800 0 % -
Haberer Registered Investment Advisor Inc Institution 3.05 % 2008-07-29 15 $523 $-6 -1.04 % New Holding 15 100.00 % $-6
Halsey Associates Inc Institution 0.89 % 2008-08-20 158,982 $5,545,292 $15,898 0.28 % Sold Some -5,800 -3.51 % $-580
Hamlin Capital Management Llc Institution -0.55 % 2008-08-01 116,500 $4,063,520 $-456,680 -10.10 % New Holding 116,500 100.00 % $-456,680
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 20,340 $709,459 $-29,696 -4.01 % New Holding 20,340 100.00 % $-29,696
Harris Financial Corp Institution -0.55 % 2008-07-09 10,244 $357,311 $34,215 10.58 % New Holding 10,244 100.00 % $34,215
Hartford Investment Management Co Institution -0.89 % 2008-08-13 12,894 $449,743 $-18,052 -3.85 % Sold Some -780 -5.70 % $1,092
Hbk Investments L P Institution -0.01 % 2008-08-14 None - - - % Sold All -18,700 -100.00 % $38,709
Healy Circle Capital Llc Institution 1.23 % 2008-08-14 55,000 $1,918,400 $-113,850 -5.60 % New Holding 55,000 100.00 % $-113,850
High Point Bank And Trust Co Institution -0.87 % 2008-08-14 250 $8,720 $-518 -5.60 % No Change 250 0 % -
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 54,077 $1,886,206 $-75,708 -3.85 % Sold Some -198,177 -78.56 % $277,448
Howe And Rusling Inc Institution -1.49 % 2008-08-11 29,455 $1,027,390 $-75,994 -6.88 % No Compare - - % -
Impala Asset Management Llc Institution -2.97 % 2008-08-14 1,356,626 $47,319,115 $-2,808,216 -5.60 % Sold Some -699,708 -34.02 % $1,448,396
Independence Trust Co Institution 2.23 % 2008-07-21 13,618 $474,996 $-7,081 -1.46 % Added More 25 0.18 % $-13
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 37,550 $1,309,744 $-109,271 -7.70 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 3,700 $129,056 $-7,659 -5.60 % Added More 3,100 516.66 % $-6,417
Insight 2811 Inc Institution -1.10 % 2008-07-30 20,319 $708,727 $-8,128 -1.13 % New Holding 20,319 100.00 % $-8,128
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 2,500 $87,200 $-7,400 -7.82 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 8,863 $309,141 $-15,953 -4.90 % New Holding 8,863 100.00 % $-15,953
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 242,881 $8,471,689 $-437,186 -4.90 % Sold Some -32,724 -11.87 % $58,903
Jane Street Holding Llc Institution % 2008-08-15 16,761 % New Holding 16,761 100.00 %
Janney Montgomery Scott Llc Institution 0.59 % 2008-08-22 40,393 % Sold Some -5,325 -11.64 %
Johnson Investment Counsel Inc Institution 3.49 % 2008-08-01 21,700 $756,896 $-85,064 -10.10 % No Change 21,700 0 % -
Jwm Partners Llc Institution 0.79 % 2008-08-05 10,000 $348,800 $-22,700 -6.11 % New Holding 10,000 100.00 % $-22,700
Kbc Group Nv Institution -0.54 % 2008-08-14 66,320 $2,313,242 $-137,282 -5.60 % Added More 2,341 3.65 % $-4,846
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 2,556,790 $89,180,835 $-3,579,506 -3.85 % Added More 1,326,875 107.88 % $-1,857,625
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 3,900 $136,032 $2,964 2.22 % No Compare - - % -
Keybank National Association Institution -0.33 % 2008-08-13 2,317 $80,817 $-3,244 -3.85 % Added More 50 2.20 % $-70
Kornitzer Capital Management Inc Institution -3.38 % 2008-08-14 None - - - % Sold All -71,250 -100.00 % $147,488
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 7,549 $263,309 $-18,042 -6.41 % Added More 230 3.14 % $-550
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -8.26 % 2008-05-30 7,012 $244,579 $-41,862 -14.61 % New Holding 7,012 100.00 % $-41,862
Leavell T And Associates Inc Institution 2.33 % 2008-07-18 12,702 $443,046 $-5,335 -1.18 % Sold Some -4,000 -23.94 % $1,680
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 36,101 $1,259,203 $-50,541 -3.85 % New Holding 36,101 100.00 % $-50,541
Lindvall Capital Management Llc Institution 5.38 % 2008-08-12 144,900 $5,054,112 $-260,820 -4.90 % No Change 144,900 0 % -
Longbow Capital Partners L P Institution 4.89 % 2008-08-14 56,200 $1,960,256 $-116,334 -5.60 % New Holding 56,200 100.00 % $-116,334
Lucas Capital Management Institution 6.92 % 2008-08-04 5,950 $207,536 $-14,221 -6.41 % New Holding 5,950 100.00 % $-14,221
Lydian Asset Management L P Institution % 2008-08-15 None - - - % Sold All -44,200 -100.00 %
M And T Bank Corp Institution 1.75 % 2008-07-29 1,150 $40,112 $-426 -1.04 % Added More 100 9.52 % $-37
Macquarie Group Ltd Institution 1.16 % 2008-08-13 209,535 $7,308,581 $-293,349 -3.85 % New Holding 209,535 100.00 % $-293,349
Madison Street Partners Llc Institution -0.87 % 2008-08-14 17,660 $615,981 $-36,556 -5.60 % New Holding 17,660 100.00 % $-36,556
Mainstream Investment Advisers Llc Institution 0.36 % 2008-07-29 6,575 $229,336 $-2,433 -1.04 % New Holding 6,575 100.00 % $-2,433
Manley Asset Management L P Institution -0.78 % 2008-07-31 14,100 $491,808 $-38,916 -7.33 % New Holding 14,100 100.00 % $-38,916
Manufactureres Life Insurance Co Institution -3.23 % 2008-07-30 None - - - % Sold All -6,322 -100.00 % $2,529
Maple Securities Usa Inc Institution 5.15 % 2008-07-14 9,900 $345,312 $32,967 10.55 % New Holding 9,900 100.00 % $32,967
Marathon Capital Group Llc Institution % 2008-07-16 2,000 % New Holding 2,000 100.00 %
Marshall Wace North America L P Institution -0.25 % 2008-08-13 87,796 $3,062,324 $-122,914 -3.85 % New Holding 87,796 100.00 % $-122,914
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 36,850 $1,285,328 $-76,280 -5.60 % Sold Some -700 -1.86 % $1,449
Massachusetts Financial Services Co Institution -0.39 % 2008-08-14 104,880 $3,658,214 $-217,102 -5.60 % Sold Some -136,340 -56.52 % $282,224
Masters Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -87,457 -100.00 %
Matlinpatterson Capital Management L.P. Institution 4.89 % 2008-08-12 None - - - % Sold All -259,000 -100.00 % $466,200
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -2,685 -100.00 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 109,014 $3,802,408 $-191,865 -4.80 % Sold Some -4,596 -4.04 % $8,089
Metlife Securities Inc Institution 2.26 % 2008-07-24 131 $4,569 $159 3.59 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 69,830 $2,435,670 $-180,161 -6.88 % Added More 513 0.74 % $-1,324
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 331,547 $11,564,359 $-132,619 -1.13 % Added More 135,457 69.07 % $-54,183
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.16 % 2008-07-08 540 $18,835 $1,161 6.56 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 1,500 $52,320 $-4,560 -8.01 % Sold Some -68 -4.33 % $207
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 56,935 $1,985,893 $-339,902 -14.61 % Sold Some -8,948 -13.58 % $53,420
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 388 $13,533 $-1,180 -8.01 % Sold Some -5 -1.27 % $15
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 16,031 $559,161 $48,253 9.44 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 283,253 $9,879,865 $-586,334 -5.60 % Added More 173,081 157.10 % $-358,278
Monetta Financial Services Inc Institution 1.73 % 2008-08-05 17,000 $592,960 $-38,590 -6.11 % New Holding 17,000 100.00 % $-38,590
Monteagle Value Fund (Monteagle Funds) Multi-Cap Value 1.15 % 2008-07-28 25,000 $872,000 $30,250 3.59 % No Change 25,000 0 % -
Morgan Asset Management Inc Institution 1.26 % 2008-08-06 30,000 $1,046,400 $-96,300 -8.42 % New Holding 30,000 100.00 % $-96,300
Morgan Stanley Institution % 2008-08-15 360,658 % Sold Some -301,914 -45.56 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.53 % 2008-05-29 None - - - % Sold All -18,800 -100.00 % $93,436
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -100,440 -100.00 % $499,187
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 4,214 $146,984 $-15,550 -9.56 % New Holding 4,214 100.00 % $-15,550
National City Corp Institution 0.31 % 2008-08-08 1,985,604 $69,257,868 $-5,877,388 -7.82 % Added More 328,850 19.84 % $-973,396
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 156,350 $5,453,488 $153,223 2.89 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -5.21 % 2008-07-30 28,200 $983,616 $-11,280 -1.13 % No Compare - - % -
Nbt Bank N A Institution -0.87 % 2008-08-12 800 $27,904 $-1,440 -4.90 % No Change 800 0 % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -19,565 -100.00 %
New Star Asset Management Group Ltd Institution -1.75 % 2008-08-11 None - - - % Sold All -164,534 -100.00 % $424,498
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 18,866 $658,046 $-39,053 -5.60 % Added More 12,915 217.02 % $-26,734
New York State Common Retirement Fund Institution % 2008-08-15 340,000 % Added More 40,800 13.63 %
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 None - - - % Sold All -10,000 -100.00 % $17,600
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 868 $30,276 $-182 -0.59 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 338,058 $11,791,463 $-473,281 -3.85 % Added More 30,626 9.96 % $-42,876
Norman Fields Gottscho Capital Management Llc Institution -0.95 % 2008-07-02 97,225 $3,391,208 $245,979 7.82 % Added More 1,060 1.10 % $2,682
North Star Investment Management Corp. Institution -2.59 % 2008-07-23 15,300 $533,664 $-22,338 -4.01 % Sold Some -15,300 -50.00 % $22,338
Northern Capital Management Llcwi Institution 1.75 % 2008-07-18 11,650 $406,352 $-4,893 -1.18 % New Holding 11,650 100.00 % $-4,893
Northern Trust Corp Institution -0.36 % 2008-08-13 511,097 $17,827,063 $-715,536 -3.85 % Added More 29,976 6.23 % $-41,966
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -6.20 % 2008-05-20 58,975 $2,057,048 $-209,951 -9.26 % No Change 58,975 0 % -
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -6.35 % 2008-05-20 1,300 $45,344 $-4,628 -9.26 % No Change 1,300 0 % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -6.47 % 2008-05-20 107,125 $3,736,520 $-381,365 -9.26 % No Change 107,125 0 % -
Oppenheimer And Co Inc Institution -0.42 % 2008-08-13 17,773 $619,922 $-24,882 -3.85 % Added More 596 3.46 % $-834
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 800 $27,904 $-736 -2.56 % Added More 200 33.33 % $-184
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 40,056 $1,397,153 $48,468 3.59 % New Holding 40,056 100.00 % $48,468
Ota Financial Group L P Institution 2.39 % 2008-08-14 None - - - % Sold All -9,300 -100.00 % $19,251
Oxford Asset Management Institution 3.06 % 2008-08-04 57,300 $1,998,624 $-136,947 -6.41 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 7,970 $277,994 $-16,498 -5.60 % Added More 1,542 23.98 % $-3,192
Padco Advisors Inc Institution -0.39 % 2008-08-14 3,327 $116,046 $-6,887 -5.60 % Sold Some -2,910 -46.65 % $6,024
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 53,654 $1,871,452 $-128,233 -6.41 % Added More 4,219 8.53 % $-10,083
Park West Asset Management Llc Institution 1.26 % 2008-08-14 None - - - % Sold All -240,736 -100.00 % $498,324
Peak6 Investments L P Institution 0.65 % 2008-08-14 8,688 $303,037 $-17,984 -5.60 % Sold Some -201,430 -95.86 % $416,960
Phz Capital Partners Lp Institution -2.58 % 2008-08-14 None - - - % Sold All -2,375 -100.00 % $4,916
Pinnacle Associates Ltd Institution 0.70 % 2008-07-22 505,573 $17,634,386 $-869,586 -4.69 % Added More 9,383 1.89 % $-16,139
Pittenger And Anderson Inc Institution 3.42 % 2008-07-22 15,500 $540,640 $-26,660 -4.69 % New Holding 15,500 100.00 % $-26,660
Pivot Capital Advisors Llc Institution -1.29 % 2008-08-14 6,000 $209,280 $-12,420 -5.60 % New Holding 6,000 100.00 % $-12,420
Placemark Investments Inc Institution -0.63 % 2008-08-11 5,897 $205,687 $-15,214 -6.88 % New Holding 5,897 100.00 % $-15,214
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 700 $24,416 $-1,449 -5.60 % Sold Some -330 -32.03 % $683
Portolan Capital Management Llc Institution 0.52 % 2008-08-11 None - - - % Sold All -16,354 -100.00 % $42,193
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 3,671 $128,044 $12,261 10.58 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.16 % 2008-07-09 945 $32,962 $3,156 10.58 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 20,129 $702,100 $-41,667 -5.60 % Added More 2,500 14.18 % $-5,175
Principal Financial Group Inc Institution 1.51 % 2008-08-01 78,372 $2,733,615 $-307,218 -10.10 % Added More 4,884 6.64 % $-19,145
Private Trust Co Na Institution 0.15 % 2008-07-30 2,500 $87,200 $-1,000 -1.13 % New Holding 2,500 100.00 % $-1,000
Profund Advisors Llc Institution 1.25 % 2008-08-01 17,028 $593,937 $-66,750 -10.10 % Sold Some -2,215 -11.51 % $8,683
Profund Vp Industrials (Profunds) Specialty & Misc 2.04 % 2008-06-27 1,530 $53,366 $184 0.34 % No Compare - - % -
Proshare Advisors Llc Institution 0.29 % 2008-08-01 7,301 $254,659 $-28,620 -10.10 % New Holding 7,301 100.00 % $-28,620
Provise Management Group Llc Institution 0.76 % 2008-08-06 14,000 $488,320 $-44,940 -8.42 % Added More 400 2.94 % $-1,284
Prudential Financial Inc Institution -0.75 % 2008-08-08 81,520 $2,843,418 $-241,299 -7.82 % Sold Some -708,745 -89.68 % $2,097,885
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 44,550 $1,553,904 $-16,484 -1.04 % No Change 44,550 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 109,764 $3,828,568 $-43,906 -1.13 % Added More 6,772 6.57 % $-2,709
Puplava Financial Services Institution -0.09 % 2008-08-13 132,802 $4,632,134 $-185,923 -3.85 % Added More 7,101 5.64 % $-9,941
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -8.55 % 2008-05-30 7,000 $244,160 $-41,790 -14.61 % New Holding 7,000 100.00 % $-41,790
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -4.35 % 2008-05-30 111,610 $3,892,957 $-666,312 -14.61 % Sold Some -18,020 -13.90 % $107,579
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.73 % 2008-05-30 None - - - % Sold All -10,425 -100.00 % $62,237
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 None - - - % Sold All -3,039 -100.00 % $6,291
Qvt Financial Lp Institution -0.22 % 2008-08-14 6,993 $243,916 $-14,476 -5.60 % New Holding 6,993 100.00 % $-14,476
Rafferty Asset Management Llc Institution 2.75 % 2008-08-11 None - - - % Sold All -1,812 -100.00 % $4,675
Raymond James And Associates Institution -0.53 % 2008-08-14 15,749 $549,325 $-32,600 -5.60 % No Change 15,749 0 % -
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 17,831 $621,945 $-36,910 -5.60 % Added More 4,072 29.59 % $-8,429
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 6,896 $240,532 $-14,275 -5.60 % Sold Some -6,707 -49.30 % $13,883
Rbc Dominion Securities Inc Institution 0.74 % 2008-08-14 8,278 $288,737 $-17,135 -5.60 % Added More 1,771 27.21 % $-3,666
Rbc Private Counsel Usa Inc Institution 0.51 % 2008-08-14 76 $2,651 $-157 -5.60 % No Change 76 0 % -
Reilly Financial Advisors Llc Institution 1.18 % 2008-07-23 200 $6,976 $-292 -4.01 % No Change 200 0 % -
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 2,014,550 $70,267,504 $-4,170,119 -5.60 % New Holding 2,014,550 100.00 % $-4,170,119
Research Affiliates Llc Institution -2.96 % 2008-08-11 61,130 $2,132,214 $-157,715 -6.88 % New Holding 61,130 100.00 % $-157,715
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.06 % 2008-05-30 718 $25,044 $-4,286 -14.61 % No Compare - - % -
Rg Capital Management Lp Institution -1.44 % 2008-08-14 195,300 $6,812,064 $-404,271 -5.60 % New Holding 195,300 100.00 % $-404,271
Ridgecrest Investment Management Llc Institution 0.26 % 2008-08-18 118,000 $4,115,840 $-108,560 -2.56 % Added More 50,500 74.81 % $-46,460
Robeco Institutional Asset Management B.V. Institution -0.45 % 2008-08-14 10,000 $348,800 $-20,700 -5.60 % No Change 10,000 0 % -
Robeco Investment Management Inc. Institution -0.13 % 2008-08-13 14,800 $516,224 $-20,720 -3.85 % Added More 300 2.06 % $-420
Robotti Robert Institution -3.75 % 2008-08-14 101,300 $3,533,344 $-209,691 -5.60 % Sold Some -1,860 -1.80 % $3,850
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -5.42 % 2008-06-25 None - - - % Sold All -5,350 -100.00 % $14,338
Rock Hill Investment Management L P Institution 1.30 % 2008-08-13 20,000 $697,600 $-28,000 -3.85 % New Holding 20,000 100.00 % $-28,000
Royal Bank Of Canada Institution -0.02 % 2008-08-14 16,375 $571,160 $-33,896 -5.60 % Added More 15,375 1537.50 % $-31,826
Royal Bank Of Scotland Group Plc