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Tractor Supply Co (TSCO)

 
Industry: Retail-Gardening ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
283
9068441
Score:
0.13
4450--
Brand New:
37
9058371
Increased Existing:
75
800--
No Change:
27
761--
Reduced Existing:
50
1136--
Liquidated:
34
8407841
No Comparison Available:
60
---
Funds buying shares:
112
8447851
Buying %:
50.22 %
341818431
Funds not buying/selling shares:
27
---
Neutral %:
12.10 %
---
Funds selling shares:
84
10529801
Selling %:
37.66 %
477631932
   

Tractor Supply Co (TSCO) 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
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 13,310 $580,316 $39,930 7.38 % Added More 3,480 35.40 % $10,440
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 24,100 $1,050,760 $30,607 3.00 % Sold Some -1,500 -5.85 % $-1,905
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -549,046 -100.00 % $-960,831
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 609 $26,552 $1,090 4.28 % No Change 609 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 30,183 $1,315,979 $90,549 7.38 % Added More 29,494 4280.69 % $88,482
American National Bank And Trust Co Institution -2.94 % 2008-07-22 36,750 $1,602,300 $443,940 38.32 % Sold Some -800 -2.13 % $-9,664
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 49,202 $2,145,207 $70,851 3.41 % Sold Some -39,931 -44.79 % $-57,501
Amvescap Plc Institution -3.31 % 2008-08-21 12,258 $534,449 $35,793 7.17 % Sold Some -5,504 -30.98 % $-16,072
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 7,000 $305,200 $21,000 7.38 % New Holding 7,000 100.00 % $21,000
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 915 $39,894 $604 1.53 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 None - - - % Sold All -10,840 -100.00 % $-155,771
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core 0.13 % 2008-07-01 None - - - % Sold All -9,650 -100.00 % $-138,671
Aurora Investment Counsel Institution -4.79 % 2008-08-08 None - - - % Sold All -22,695 -100.00 % $-40,624
Axa Institution -4.42 % 2008-08-14 23,990 $1,045,964 $71,970 7.38 % Added More 16,010 200.62 % $48,030
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -11.48 % 2008-05-30 None - - - % Sold All -19,712 -100.00 % $-185,884
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 33,708 $1,469,669 $116,293 8.59 % Added More 4,499 15.40 % $15,522
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -9.62 % 2008-05-30 None - - - % Sold All -20,277 -100.00 % $-191,212
Bamco Inc Institution -3.67 % 2008-08-14 784,300 $34,195,480 $2,352,900 7.38 % Sold Some -6,000 -0.75 % $-18,000
Bank Of America Corp Institution -3.56 % 2008-08-12 234,796 $10,237,106 $338,106 3.41 % Added More 49,871 26.96 % $71,814
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,248,239 $54,423,220 $3,744,717 7.38 % Added More 484,270 63.38 % $1,452,810
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,900,478 % Added More 701,122 58.45 %
Barclays Plc Institution -5.12 % 2008-08-12 38,667 $1,685,881 $55,680 3.41 % Sold Some -63,970 -62.32 % $-92,117
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -0.68 % 2008-09-04 5,500 $239,800 $-7,810 -3.15 % No Compare - - % -
Bartlett & Co Institution -3.30 % 2008-08-14 1,075 $46,870 $3,225 7.38 % Added More 375 53.57 % $1,125
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 17,889 $779,960 $166,189 27.07 % Sold Some -28,953 -61.80 % $-268,973
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 9,296 $405,306 $11,806 3.00 % New Holding 9,296 100.00 % $11,806
Blackrock Group Ltd Institution -5.09 % 2008-08-04 8,494 $370,338 $43,914 13.45 % Added More 300 3.66 % $1,551
Blackrock Inc Institution -5.77 % 2008-08-06 196,500 $8,567,400 $677,925 8.59 % No Change 196,500 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 105,307 $4,591,385 $544,437 13.45 % Added More 41,207 64.28 % $213,040
Blair William And Co Institution -5.07 % 2008-08-14 830,005 $36,188,218 $2,490,015 7.38 % Added More 8,969 1.09 % $26,907
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -0.17 % 2008-09-04 72,000 $3,139,200 $-102,240 -3.15 % No Change 72,000 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 300 % No Change 300 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 117,366 % New Holding 117,366 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 5,530 $241,108 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 4,730 $206,228 $24,454 13.45 % Sold Some -71,900 -93.82 % $-371,723
California State Teachers Retirement System Institution -0.14 % 2008-07-28 None - - - % Sold All -53,573 -100.00 % $-333,760
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 390 $17,004 $257 1.53 % No Compare - - % -
Capital Research Global Investors Institution -4.38 % 2008-08-14 3,804,800 $165,889,280 $11,414,400 7.38 % Sold Some -417,600 -9.89 % $-1,252,800
Capstone Asset Management Co Institution -1.16 % 2008-07-09 14,420 $628,712 $228,413 57.06 % Sold Some -490 -3.28 % $-7,762
Ccm Partners Institution -1.81 % 2008-08-07 2,161 $94,220 $8,536 9.96 % No Change 2,161 0 % -
Chilton Capital Management Advisors Inc. Institution -4.98 % 2008-08-14 44,290 $1,931,044 $132,870 7.38 % Added More 1,730 4.06 % $5,190
Chilton Capital Management L P Institution -3.73 % 2008-08-14 103,402 $4,508,327 $310,206 7.38 % Added More 35,445 52.15 % $106,335
Citigroup Inc Institution -3.93 % 2008-08-14 117,372 $5,117,419 $352,116 7.38 % Added More 83,307 244.55 % $249,921
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,707 $74,425 $8,825 13.45 % Added More 217 14.56 % $1,122
Claymore Advisors Llc Institution -5.27 % 2008-08-07 9,419 $410,668 $37,205 9.96 % No Change 9,419 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 19 $828 $55 7.09 % No Change 19 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 97 $4,229 $291 7.38 % Sold Some -320 -76.73 % $-960
Comerica Bank Institution -3.65 % 2008-08-13 26,880 $1,171,968 $97,306 9.05 % Added More 467 1.76 % $1,691
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 290,000 $12,644,000 $0 0.00 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 52,680 $2,296,848 $190,702 9.05 % Added More 22,830 76.48 % $82,645
Cook Michael W Asset Management Institution -5.09 % 2008-08-13 2,242,688 $97,781,197 $8,118,531 9.05 % Added More 623,355 38.49 % $2,256,545
Covington Capital Management Institution % 2008-08-15 15,750 % No Change 15,750 0 % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -62,000 -100.00 % $-224,440
Credit Suisse/ Institution -3.47 % 2008-08-29 413,072 $18,009,939 $404,811 2.29 % Added More 353,826 597.21 % $346,749
Davidson D A And Co Institution -3.80 % 2008-08-13 1,195 $52,102 $4,326 9.05 % Added More 225 23.19 % $815
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,350 $189,660 $15,008 8.59 % Sold Some -700 -13.86 % $-2,415
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -24,096 -100.00 % $-43,132
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 56,900 $2,480,840 $205,978 9.05 % New Holding 56,900 100.00 % $205,978
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 280,357 $12,223,565 $1,359,731 12.51 % Added More 7,701 2.82 % $37,350
Discovery Management Ltd Institution -3.64 % 2008-08-12 1,300 $56,680 $1,872 3.41 % No Change 1,300 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 14,969 $652,648 $9,880 1.53 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -3.38 % 2008-09-02 20,180 $879,848 $-15,337 -1.71 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 None - - - % Sold All -47,787 -100.00 % $-143,361
Ellington Management Group Llc Institution -4.19 % 2008-08-12 14,900 $649,640 $21,456 3.41 % New Holding 14,900 100.00 % $21,456
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -1.92 % 2008-08-29 967 $42,161 $948 2.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 167,310 $7,294,716 $451,737 6.60 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 30,132 $1,313,755 $90,396 7.38 % Added More 29,853 10700.00 % $89,559
Fifth Third Bancorp Institution -2.58 % 2008-08-14 730 $31,828 $2,190 7.38 % Added More 230 46.00 % $690
First Horizon National Corp Institution 1.08 % 2008-07-21 5,800 $252,880 $75,342 42.43 % Sold Some -2,200 -27.50 % $-28,578
First Mercantile Trust Co Institution -4.63 % 2008-08-14 2,715 $118,374 $8,145 7.38 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 200 $8,720 $1,208 16.08 % No Change 200 0 % -
First National Bank Of Omaha Institution % 2008-08-15 58,340 % Added More 10,100 20.93 %
First National Trust Co Institution -3.58 % 2008-08-11 465 $20,274 $591 3.00 % Added More 40 9.41 % $51
First Quadrant L P Institution -4.23 % 2008-08-14 118,700 $5,175,320 $356,100 7.38 % Sold Some -19,700 -14.23 % $-59,100
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 385 $16,786 $5,402 47.44 % Added More 267 226.27 % $3,746
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 218 $9,505 $3,059 47.44 % New Holding 218 100.00 % $3,059
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 369 $16,088 $5,177 47.44 % New Holding 369 100.00 % $5,177
Fmr Corp Institution -2.71 % 2008-09-03 665 $28,994 $-1,024 -3.41 % New Holding 665 100.00 % $-1,024
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -10.12 % 2008-07-01 1,432,500 $62,457,000 $20,585,025 49.16 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 4,726,010 $206,054,036 $-3,591,768 -1.71 % Added More 2,490,021 111.36 % $-1,892,416
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -7.79 % 2008-05-29 58,783 $2,562,939 $566,668 28.38 % Sold Some -58,810 -50.01 % $-566,928
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 947,046 $41,291,206 $2,841,138 7.38 % Sold Some -32,100 -3.27 % $-96,300
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 363,300 $15,839,880 $1,315,146 9.05 % Added More 117,300 47.68 % $424,626
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 10,373 $452,263 $31,119 7.38 % No Compare - - % -
Gates Bill And Melinda Foundation Institution -3.32 % 2008-08-14 1,000,000 $43,600,000 $3,000,000 7.38 % No Change 1,000,000 0 % -
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 254,130 $11,080,068 $1,425,669 14.76 % Added More 2,490 0.98 % $13,969
Geode Capital Management Llc Institution -3.79 % 2008-08-14 55,570 $2,422,852 $166,710 7.38 % Added More 5,112 10.13 % $15,336
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -30,000 -100.00 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 31,100 $1,355,960 $55,669 4.28 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -228,700 -100.00 % $0
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 100 $4,360 $1,000 29.76 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 157,617 $6,872,101 $472,851 7.38 % Sold Some -24,569 -13.48 % $-73,707
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -2.35 % 2008-08-29 1,130 $49,268 $1,107 2.29 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 40,389 $1,760,960 $109,050 6.60 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -4.45 % 2008-08-05 45,900 $2,001,240 $132,651 7.09 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -2.46 % 2008-08-20 8,500 $370,600 $19,125 5.44 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $87 $-3 -3.15 % New Holding 2 100.00 % $-3
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 13,317 $580,621 $39,951 7.38 % Sold Some -5,768 -30.22 % $-17,304
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 280 $12,208 $1,098 9.87 % Added More 17 6.46 % $67
Hanson Investment Management Institution -12.92 % 2008-07-24 100 $4,360 $604 16.08 % New Holding 100 100.00 % $604
Harris Financial Corp Institution -4.73 % 2008-07-09 11,280 $491,808 $178,675 57.06 % Sold Some -1,610 -12.49 % $-25,502
Hartford Investment Management Co Institution -4.01 % 2008-08-13 7,143 $311,435 $25,858 9.05 % Sold Some -90 -1.24 % $-326
Hbk Investments L P Institution -2.82 % 2008-08-14 41,300 $1,800,680 $123,900 7.38 % New Holding 41,300 100.00 % $123,900
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -124,797 -100.00 % $-451,765
Howe And Rusling Inc Institution -5.62 % 2008-08-11 25,960 $1,131,856 $32,969 3.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 29,415 $1,282,494 $400,926 45.47 % New Holding 29,415 100.00 % $400,926
Icon Advisers Inc Institution -4.57 % 2008-08-06 None - - - % Sold All -27,800 -100.00 % $-95,910
Independence Trust Co Institution -1.37 % 2008-07-21 14,765 $643,754 $191,797 42.43 % Added More 2,715 22.53 % $35,268
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,329 $57,944 $877 1.53 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 20,972 $914,379 $13,842 1.53 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 254,390 $11,091,404 $763,170 7.38 % Added More 75,680 42.34 % $227,040
Ing Investments Llc Institution -3.89 % 2008-08-12 106,100 $4,625,960 $152,784 3.41 % No Change 106,100 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 35,000 $1,526,000 $62,650 4.28 % No Compare - - % -
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 274,074 $11,949,626 $992,148 9.05 % Added More 31,803 13.12 % $115,127
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 28,930 $1,261,348 $41,659 3.41 % Added More 16,141 126.21 % $23,243
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -6,900 -100.00 % $-20,700
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 46,990 % Added More 9,250 24.50 %
Kalmar Investments Inc Institution -1.58 % 2008-07-31 1,135,680 $49,515,648 $6,348,451 14.70 % Sold Some -11,105 -0.96 % $-62,077
Karsch Capital Management Lp Institution -2.88 % 2008-08-14 None - - - % Sold All -599,385 -100.00 % $-1,798,155
Keybank National Association Institution -1.92 % 2008-08-13 None - - - % Sold All -6,725 -100.00 % $-24,345
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 1,204,846 $52,531,286 $1,530,154 3.00 % Added More 65,250 5.72 % $82,868
Lauolmstead Llc Institution -0.76 % 2008-07-22 43,923 $1,915,043 $530,590 38.32 % Sold Some -375 -0.84 % $-4,530
Lee Munder Investments Ltd Institution % 2008-07-17 22,388 % Added More 9,246 70.35 %
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 55,649 $2,426,296 $201,449 9.05 % New Holding 55,649 100.00 % $201,449
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 950 $41,420 $0 0.00 % Sold Some -950 -50.00 % $0
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 0.00 % 2008-09-05 17,000 $741,200 $0 0.00 % No Change 17,000 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 101,538 $4,427,057 $0 0.00 % No Change 101,538 0 % -
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 None - - - % Sold All -102,000 -100.00 % $-306,000
M And T Bank Corp Institution -1.60 % 2008-07-29 4,000 $174,400 $15,680 9.87 % No Change 4,000 0 % -
Macatawa Bank Corp Institution -3.15 % 2008-08-13 None - - - % Sold All -18,220 -100.00 % $-65,956
Mackay Shields Llc Institution -3.12 % 2008-07-09 200,207 $8,729,025 $3,171,279 57.06 % New Holding 200,207 100.00 % $3,171,279
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 13,080 $570,288 $51,274 9.87 % No Change 13,080 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 744 $32,438 $2,939 9.96 % Added More 83 12.55 % $328
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 5,050 $220,180 $-7,777 -3.41 % No Compare - - % -
Manning And Napier Advisors Inc Institution -2.22 % 2008-08-14 294,612 $12,845,083 $883,836 7.38 % Added More 193,008 189.96 % $579,024
Marshall Wace North America L P Institution -5.18 % 2008-08-13 39,658 $1,729,089 $143,562 9.05 % New Holding 39,658 100.00 % $143,562
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,390 $60,604 $4,170 7.38 % Added More 61 4.58 % $183
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 22,800 $994,080 $-32,376 -3.15 % No Compare - - % -
Master Enhanced Small Cap Series (Quantitative Master Series Trust) Small-Cap Core -0.67 % 2008-09-02 34,178 $1,490,161 $-25,975 -1.71 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 73,042 $3,184,631 $288,516 9.96 % Added More 62,685 605.24 % $247,606
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 30,287 $1,320,513 $38,464 3.00 % New Holding 30,287 100.00 % $38,464
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 15,126 $659,494 $84,857 14.76 % Added More 13,431 792.38 % $75,348
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 2,889 $125,960 $2,831 2.29 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 32,109 $1,399,952 $96,327 7.38 % Sold Some -53,035 -62.28 % $-159,105
Mitchell Capital Management Co Institution -2.12 % 2008-07-07 105,573 $4,602,983 $1,595,208 53.03 % Sold Some -676 -0.63 % $-10,214
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -2.76 % 2008-09-02 3,700 $161,320 $-2,812 -1.71 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 1,600 $69,760 $-1,216 -1.71 % No Compare - - % -
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc -0.72 % 2008-09-04 5,500 $239,800 $-7,810 -3.15 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -2.55 % 2008-08-29 10,600 $462,160 $10,388 2.29 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 122,808 % Sold Some -20,199 -14.12 %
Motco Institution -4.13 % 2008-08-13 1,075 $46,870 $3,892 9.05 % Added More 75 7.50 % $272
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,515 $196,854 $44,292 29.03 % New Holding 4,515 100.00 % $44,292
Natcan Investment Management Inc Institution -5.11 % 2008-08-27 64,500 $2,812,200 $112,875 4.18 % New Holding 64,500 100.00 % $112,875
National City Corp Institution -3.87 % 2008-08-08 10,460 $456,056 $18,723 4.28 % No Change 10,460 0 % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 10,373 $452,263 $149,060 49.16 % No Compare - - % -
Netols Asset Management Inc Institution -3.94 % 2008-08-11 56,890 $2,480,404 $72,250 3.00 % New Holding 56,890 100.00 % $72,250
Neuberger Berman Llc Institution % 2008-08-15 916,395 % Sold Some -243,718 -21.00 %
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.26 % 2008-08-07 600,000 $26,160,000 $2,370,000 9.96 % No Compare - - % -
New M&I Corp Institution -3.71 % 2008-08-08 57,193 $2,493,615 $102,375 4.28 % Added More 12,084 26.78 % $21,630
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 82,792 $3,609,731 $248,376 7.38 % New Holding 82,792 100.00 % $248,376
New York State Common Retirement Fund Institution % 2008-08-15 61,600 % Added More 3,400 5.84 %
Nicholas Co Inc Institution % 2008-05-14 19,900 % Added More 3,900 24.37 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.73 % 2008-08-29 2,000 $87,200 $1,960 2.29 % No Compare - - % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 None - - - % Sold All -10,700 -100.00 % $-66,661
Nmf Asset Management Llc Institution -4.84 % 2008-08-13 None - - - % Sold All -300 -100.00 % $-1,086
Norges Bank Institution -3.32 % 2008-08-13 151,665 $6,612,594 $549,027 9.05 % Added More 5,072 3.45 % $18,361
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 10,990 $479,164 $15,826 3.41 % Added More 10 0.09 % $14
Northern Trust Corp Institution -3.47 % 2008-08-13 210,274 $9,167,946 $761,192 9.05 % Added More 21,693 11.50 % $78,529
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 500 $21,800 $7,385 51.23 % No Change 500 0 % -
Old Lane Lp Institution % 2008-05-14 5,304 % New Holding 5,304 100.00 %
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 None - - - % Sold All -6,975 -100.00 % $-25,250
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 547,940 $23,890,184 $684,925 2.95 % Added More 547,740 273870.00 % $684,675
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 48 $2,093 $-68 -3.15 % New Holding 48 100.00 % $-68
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 3,742 $163,151 $11,226 7.38 % Added More 861 29.88 % $2,583
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,516 $109,698 $7,548 7.38 % Added More 540 27.32 % $1,620
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 13,154 $573,514 $68,006 13.45 % Sold Some -2,978 -18.46 % $-15,396
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -2.92 % 2008-09-03 100 $4,360 $-154 -3.41 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 21,083 $919,219 $63,249 7.38 % Added More 18,909 869.77 % $56,727
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -1,761 -100.00 %
Piper Jaffray Companies Institution -3.46 % 2008-08-11 6,500 $283,400 $8,255 3.00 % New Holding 6,500 100.00 % $8,255
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 10,320 $449,952 $30,960 7.38 % Added More 9,806 1907.78 % $29,418
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -8,104 -100.00 % $-10,292
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 600 $26,160 $1,800 7.38 % Sold Some -300 -33.33 % $-900
Polar Securities Inc. Institution -2.72 % 2008-08-14 137,500 $5,995,000 $412,500 7.38 % New Holding 137,500 100.00 % $412,500
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 167,260 $7,292,536 $501,780 7.38 % Added More 16,050 10.61 % $48,150
Principal Financial Group Inc Institution -1.22 % 2008-08-01 294,007 $12,818,705 $1,425,934 12.51 % Added More 45,217 18.17 % $219,302
Private Trust Co Na Institution -3.47 % 2008-07-30 70 $3,052 $393 14.76 % No Change 70 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,970 $478,292 $53,205 12.51 % Added More 4,088 59.40 % $19,827
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.00 % 2008-09-05 52 $2,267 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -3.81 % 2008-08-08 63,806 $2,781,942 $114,213 4.28 % Added More 2,899 4.75 % $5,189
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 41,000 $1,787,600 $160,720 9.87 % No Change 41,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 45,180 $1,969,848 $253,460 14.76 % Sold Some -2,615 -5.47 % $-14,670
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -83 -100.00 % $-249
Qvt Financial Lp Institution -1.42 % 2008-08-14 6,923 $301,843 $20,769 7.38 % New Holding 6,923 100.00 % $20,769
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 6,687 $291,553 $20,061 7.38 % New Holding 6,687 100.00 % $20,061
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 156 $6,802 $468 7.38 % Added More 13 9.09 % $39
Regions Financial Corp Institution 4.02 % 2008-07-14 None - - - % Sold All -7,126 -100.00 % $-109,740
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 73,459 $3,202,812 $220,377 7.38 % Sold Some -87,141 -54.25 % $-261,423
Research Affiliates Llc Institution -4.50 % 2008-08-11 97,174 $4,236,786 $123,411 3.00 % Added More 88,869 1070.06 % $112,864
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 576 $25,114 $-818 -3.15 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -14.72 % 2008-08-01 None - - - % Sold All -37,827 -100.00 % $-183,461
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 42,530 $1,854,308 $596,696 47.44 % Sold Some -5,350 -11.17 % $-75,061
Roxbury Capital Management Institution -4.91 % 2008-08-14 168,225 $7,334,610 $504,675 7.38 % Sold Some -33,645 -16.66 % $-100,935
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 76 $3,314 $109 3.41 % Added More 6 8.57 % $9
Royce And Associates Llc Institution -4.48 % 2008-08-11 803,800 $35,045,680 $1,020,826 3.00 % Added More 280,800 53.69 % $356,616
Russell Frank Co Institution -3.89 % 2008-08-13 89,751 $3,913,144 $324,899 9.05 % New Holding 89,751 100.00 % $324,899
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.42 % 2008-07-07 1,070 $46,652 $16,168 53.03 % Added More 10 0.94 % $151
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 2,161 $94,220 $8,471 9.87 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 9,400 $409,840 $104,622 34.27 % New Holding 9,400 100.00 % $104,622
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 9,844 $429,198 $35,635 9.05 % Sold Some -30,338 -75.50 % $-109,824
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 65,240 $2,844,464 $195,720 7.38 % Added More 52,216 400.92 % $156,648
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 203,410 $8,868,676 $736,344 9.05 % New Holding 203,410 100.00 % $736,344
Sei Trust Co Institution % 2008-08-15 41,939 % Sold Some -1,300 -3.00 %
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 313,250 $13,657,700 $1,133,965 9.05 % Added More 91,900 41.51 % $332,678
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 17,766 $774,598 $70,176 9.96 % New Holding 17,766 100.00 % $70,176
Sheets Smith And Associates Inc Institution -1.58 % 2008-07-29 17,170 $748,612 $67,306 9.87 % No Change 17,170 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 1,000 $43,600 $1,790 4.28 % No Change 1,000 0 % -
Small Cap Fund (New River Funds) Small-Cap Value -4.62 % 2008-08-29 83,200 $3,627,520 $81,536 2.29 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 3,290 $143,444 $3,224 2.29 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 21,150 $922,140 $26,438 2.95 % No Compare - - % -
Small Cap Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 75,000 $3,270,000 $0 0.00 % Sold Some -16,400 -17.94 % $0
Small Company (First Focus Funds Inc) Small-Cap Core -2.21 % 2008-08-27 25,100 $1,094,360 $43,925 4.18 % No Compare - - % -
Smith Thomas W Institution -3.64 % 2008-08-14 1,528,284 $66,633,182 $4,584,852 7.38 % No Change 1,528,284 0 % -
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 6,869 $299,488 $12,296 4.28 % New Holding 6,869 100.00 % $12,296
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 28,653 $1,249,271 $160,743 14.76 % Sold Some -41,200 -58.98 % $-231,132
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 60,000 $2,616,000 $180,000 7.38 % New Holding 60,000 100.00 % $180,000
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 16,790 $732,044 $66,321 9.96 % Sold Some -4,575 -21.41 % $-18,071
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.53 % 2008-07-31 22,000 $959,200 $122,980 14.70 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.40 % 2008-07-31 4,200 $183,120 $23,478 14.70 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.00 % 2008-07-31 19,500 $850,200 $109,005 14.70 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Stux Capital Management Llc Institution -3.87 % 2008-08-06 None - - - % Sold All -12,600 -100.00 % $-43,470
Summit Investment Advisors Inc. Institution -5.41 % 2008-08-14 12,900 $562,440 $38,700 7.38 % Sold Some -140 -1.07 % $-420
Suntrust Banks Inc Institution -1.02 % 2008-08-04 7,719 $336,548 $39,907 13.45 % Sold Some -2,715 -26.02 % $-14,037
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -2.83 % 2008-08-29 38,310 $1,670,316 $37,544 2.29 % No Compare - - % -
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -2.54 % 2008-08-29 2,400 $104,640 $2,352 2.29 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 20,098 $876,273 $60,294 7.38 % Added More 10,503 109.46 % $31,509
Texas Permanent School Fund Institution -4.57 % 2008-08-11 45,798 $1,996,793 $58,163 3.00 % Sold Some -2,441 -5.06 % $-3,100
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -0.29 % 2008-09-04 81,013 $3,532,167 $-115,038 -3.15 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -0.37 % 2008-09-04 58,930 $2,569,348 $-83,681 -3.15 % Added More 40,870 226.30 % $-58,035
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.06 % 2008-09-04 79,050 $3,446,580 $-112,251 -3.15 % Added More 47,110 147.49 % $-66,896
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -0.15 % 2008-09-04 17,720 $772,592 $-25,162 -3.15 % Added More 14,420 436.96 % $-20,476
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 81,300 $3,544,680 $79,674 2.29 % Added More 36,300 80.66 % $35,574
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.63 % 2008-05-29 3,300 $143,880 $31,812 28.38 % No Change 3,300 0 % -
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 252,197 $10,995,789 $363,164 3.41 % Sold Some -147,700 -36.93 % $-212,688
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 23,400 $1,020,240 $67,626 7.09 % Sold Some -41,100 -63.72 % $-118,779
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 213,086 $9,290,550 $639,258 7.38 % Added More 15,443 7.81 % $46,329
Tocqueville Asset Management Lp Institution -6.31 % 2008-08-11 205,101 $8,942,404 $260,478 3.00 % New Holding 205,101 100.00 % $260,478
Toronto Dominion Bank Institution -5.55 % 2008-08-12 None - - - % Sold All -29 -100.00 % $-42
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,041 $45,388 $0 0.00 % Sold Some -104 -9.08 % $0
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -23,876 -100.00 %
Transamerica Investment Management Llc Institution -6.16 % 2008-08-11 None - - - % Sold All -617,349 -100.00 % $-784,033
True Bearing Asset Management Lp Institution -3.15 % 2008-08-11 39,748 $1,733,013 $50,480 3.00 % New Holding 39,748 100.00 % $50,480
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -103,600 -100.00 % $-310,800
Ubs Ag Institution -4.94 % 2008-08-11 55,200 $2,406,720 $70,104 3.00 % Sold Some -40,425 -42.27 % $-51,340
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 70 $3,052 $125 4.28 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 960 $41,856 $1,718 4.28 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 125 $5,450 $224 4.28 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 100 $4,360 $179 4.28 % No Compare - - % -
Unitrin Inc Institution -0.15 % 2008-08-08 None - - - % Sold All -19,100 -100.00 % $-34,189
Unitrin Inc Master Retirement Trust Institution -2.70 % 2008-08-08 6,000 $261,600 $10,740 4.28 % No Change 6,000 0 % -
Us Bancorp De Institution -3.27 % 2008-08-14 677 $29,517 $2,031 7.38 % Added More 427 170.80 % $1,281
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 306,263 $13,353,067 $300,138 2.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 13,849 $603,816 $-21,327 -3.41 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 3,212 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 155,030 $6,759,308 $151,929 2.29 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 66,220 $2,887,192 $228,459