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Uap Hldg Corp (UAPH)

Industry: Agricultural ChemicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
205
165515316
Score:
-0.52
9946--
Brand New:
19
214119298
Increased Existing:
44
1728--
No Change:
16
2189--
Reduced Existing:
44
1538--
Liquidated:
70
4133812
No Comparison Available:
12
---
Funds buying shares:
63
187917376
Buying %:
32.64 %
7469454815
Funds not buying/selling shares:
16
---
Neutral %:
8.29 %
---
Funds selling shares:
114
9358766
Selling %:
59.06 %
25628137
   

Uap Hldg Corp (UAPH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,301 $50,700 $377 0.74 % New Holding 1,301 100.00 % $377
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 7,621 $296,990 $0 0.00 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 47,200 $1,839,384 $0 0.00 % No Change 47,200 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -97,400 -100.00 % $0
American International Group Inc Institution -8.17 % 2008-06-02 364,569 % Added More 228,412 167.75 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 5,117 $199,409 $-154 -0.07 % Sold Some -2,000 -28.10 % $60
Amvescap Plc Institution % 2008-05-14 4,903 % Sold Some -368,380 -98.68 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 324,488 $12,645,297 $0 0.00 % Added More 122,000 60.25 % $0
Aristeia Capital Llc Institution -8.86 % 2008-05-15 515,414 $20,085,684 $0 0.00 % Added More 315,414 157.70 % $0
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 268,399 $10,459,509 $0 0.00 % New Holding 268,399 100.00 % $0
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 None - - - % Sold All -262 -100.00 %
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 None - - - % Sold All -244,800 -100.00 %
Axa Institution -11.70 % 2008-05-15 33,910 $1,321,473 $0 0.00 % Sold Some -2,200 -6.09 % $0
Bancorpsouth Inc Institution -7.45 % 2008-05-15 800 $31,176 $0 0.00 % Added More 95 13.47 % $0
Bank Of America Corp Institution -8.59 % 2008-05-12 131,327 $5,117,813 $0 0.00 % Added More 41,130 45.60 % $0
Bank Of New York Mellon Corp Institution % 2008-05-14 198,632 % Sold Some -8,647 -4.17 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,719,087 $66,992,820 $103,145 0.15 % Sold Some -62,738 -3.52 % $-3,764
Barclays Plc Institution % 2008-05-14 400,587 % New Holding 400,587 100.00 %
Baring Asset Management Inc Institution -16.07 % 2008-05-09 None - - - % Sold All -27,849 -100.00 % $0
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,967 $388,414 $0 0.00 % Sold Some -42,631 -81.05 % $0
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -33,900 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 65,000 $2,533,050 $0 0.00 % Added More 55,000 550.00 % $0
Black River Asset Management Llc Institution -2.16 % 2008-05-15 2,400 $93,528 $0 0.00 % Sold Some -4,200 -63.63 % $0
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 76,600 $2,985,102 $-8,426 -0.28 % Sold Some -482,302 -86.29 % $53,053
Blackrock Inc Institution -4.86 % 2008-04-23 2,800 $109,116 $-308 -0.28 % Sold Some -5,215 -65.06 % $574
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 160,400 $6,250,788 $-17,644 -0.28 % Added More 4,500 2.88 % $-495
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -14,000 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 17,143 $668,063 $0 0.00 % New Holding 17,143 100.00 % $0
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 273,750 $10,668,038 $0 0.00 % Sold Some -26,250 -8.75 % $0
California Public Employees Retirement System Institution -7.66 % 2008-04-28 162,480 $6,331,846 $-24,372 -0.38 % Added More 50,840 45.53 % $-7,626
Capital Research Global Investors Institution -10.26 % 2008-05-15 None - - - % Sold All -5,710,300 -100.00 % $0
Carlson Capital L P Institution % 2008-05-14 1,052,859 % Added More 482,859 84.71 %
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 None - - - % Sold All -37,000 -100.00 % $0
Caxton Associates Llc Institution -9.83 % 2008-05-15 2,550,441 $99,390,686 $0 0.00 % Added More 1,813,852 246.25 % $0
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 622,597 $24,262,605 $0 0.00 % Added More 297,549 91.54 % $0
Citigroup Inc Institution % 2008-05-14 216,814 % Sold Some -43,538 -16.72 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 36 $1,403 $0 0.00 % Sold Some -9,306 -99.61 % $0
Cnh Partners Llc Institution -8.54 % 2008-05-15 78,012 $3,040,128 $0 0.00 % Sold Some -16,000 -17.01 % $0
Coast Asset Management Llc Institution % 2008-04-15 26,395 % New Holding 26,395 100.00 %
Credit Agricole S A Institution % 2008-05-14 165,874 % New Holding 165,874 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 1,535,474 $59,837,422 $0 0.00 % Added More 1,418,053 1207.66 % $0
D B Zwirn And Co L P Institution -13.30 % 2008-05-15 None - - - % Sold All -484,090 -100.00 % $0
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -173,618 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 410,000 % Added More 152,401 59.16 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 408,307 $15,911,724 $-20,415 -0.12 % Sold Some -43,900 -9.70 % $2,195
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -3,700 -100.00 %
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 17,744 $691,484 $0 0.00 % No Change 17,744 0 % -
Eac Management Lp Institution -0.97 % 2008-04-25 None - - - % Sold All -18,443 -100.00 % $2,029
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,625 % No Compare - - % -
Everest Capital Ltd Institution -19.02 % 2008-04-28 None - - - % Sold All -10,900 -100.00 % $1,635
Fidelity International Ltd Institution % 2008-05-14 5,400 % No Change 5,400 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 5,970 $232,651 $0 0.00 % New Holding 5,970 100.00 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 52,340 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 77,043 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,159,065 % Added More 2,870 0.06 %
Forest Investment Management Llc Institution -7.81 % 2008-05-15 181,400 $7,069,158 $0 0.00 % Added More 131,400 262.80 % $0
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 3,849,043 $149,997,206 $0 0.00 % Sold Some -1,449,417 -27.35 % $0
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 53,360 $2,079,439 $0 0.00 % Added More 14,200 36.26 % $0
Geode Capital Management Llc Institution -9.25 % 2008-05-15 95,102 $3,706,125 $0 0.00 % Added More 1,569 1.67 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -13,391 -100.00 % $-1,205
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 308,339 $12,015,971 $0 0.00 % Sold Some -1,701,803 -84.66 % $0
Green Square Capital Management Llc Institution -13.49 % 2008-04-30 None - - - % Sold All -8,000 -100.00 % $-480
Gruss Asset Mgmt Lp Institution -4.86 % 2008-05-09 605,222 $23,585,501 $0 0.00 % Sold Some -488,778 -44.67 % $0
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -9,700 -100.00 %
Havens Advisors Llc Institution -3.82 % 2008-05-13 461,000 $17,965,170 $0 0.00 % Added More 176,000 61.75 % $0
Hite Capital Management Llc Institution -9.80 % 2008-05-19 1,648 % Sold Some -265 -13.85 %
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 145,284 $5,661,717 $0 0.00 % Sold Some -200,000 -57.92 % $0
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,800 $70,146 $0 0.00 % Sold Some -600 -25.00 % $0
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 3,400 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 312,100 % Sold Some -96,400 -23.59 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -45,700 -100.00 % $-31,990
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -30,510 -100.00 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core 6.98 % 2008-04-29 None - - - % Sold All -34,400 -100.00 % $-3,096
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -13,791 -100.00 % $-1,241
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 50,100 $1,952,397 $0 0.00 % No Change 50,100 0 % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -9.13 % 2008-06-06 None - - - % Sold All -62,450 -100.00 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 113,497 $4,422,978 $0 0.00 % Sold Some -291,637 -71.98 % $0
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -6,035 -100.00 % $0
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 None - - - % Sold All -23,892 -100.00 % $0
Jd Capital Management Llc Institution 5.65 % 2008-05-16 None - - - % Sold All -550,300 -100.00 % $0
Jefferies Group Inc Institution -6.08 % 2008-05-23 13,600 % Added More 2,765 25.51 %
Kennedy Capital Management Inc Institution % 2008-05-14 89,195 % Sold Some -415,493 -82.32 %
Keybank National Association Institution -8.00 % 2008-05-13 32,927 $1,283,165 $0 0.00 % No Change 32,927 0 % -
Kidron Capital Llc Institution -5.94 % 2008-05-15 None - - - % Sold All -345,520 -100.00 % $0
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 None - - - % Sold All -867,468 -100.00 % $-17,349
Ks Management Corp Institution % 2008-05-14 100,000 % Added More 60,000 150.00 %
Labranche And Co Inc Institution % 2008-05-14 31,498 % New Holding 31,498 100.00 %
Legg Mason Capital Management Inc Institution -14.86 % 2008-05-15 None - - - % Sold All -12,800 -100.00 % $0
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 1,227,156 $47,822,269 $0 0.00 % No Compare - - % -
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 8,117 $316,319 $-406 -0.12 % Added More 2,106 35.03 % $-105
Loeb Arbitrage Management Inc Institution % 2008-05-14 125,307 % New Holding 125,307 100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -0.23 % 2008-07-21 None - - - % Sold All -29,240 -100.00 %
Mac Per Wolf Co Institution -6.82 % 2008-05-15 408,100 $15,903,657 $0 0.00 % Sold Some -473,440 -53.70 % $0
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 None - - - % Sold All -65,950 -100.00 % $0
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 99,401 $3,873,657 $8,946 0.23 % No Change 99,401 0 % -
Mallet Capital Management Llc Institution -3.45 % 2008-05-13 248,100 $9,668,457 $0 0.00 % Added More 137,500 124.32 % $0
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -211 -100.00 % $-2
Managers Investment Group Llc Institution -7.39 % 2008-04-30 None - - - % Sold All -15,463 -100.00 % $-928
Marathon Asset Management Llc Institution -5.68 % 2008-05-23 423,036 % New Holding 423,036 100.00 %
March Global Associates Llc Institution -8.36 % 2008-05-13 22,600 $880,722 $0 0.00 % Sold Some -68,200 -75.11 % $0
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 None - - - % Sold All -353,293 -100.00 % $0
Matlinpatterson Capital Management L.P. Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Mayo Investment Advisers Llc Institution -8.53 % 2008-05-12 405,707 $15,810,402 $0 0.00 % Sold Some -163,671 -28.74 % $0
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 101,115 $3,940,452 $-11,123 -0.28 % Sold Some -60,385 -37.39 % $6,642
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -6.78 % 2008-05-23 None - - - % Sold All -244,800 -100.00 %
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 979,892 $38,186,391 $9,799 0.02 % Added More 723,964 282.87 % $7,240
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 1,000 $38,970 $-110 -0.28 % No Change 1,000 0 % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 44,125 $1,719,551 $0 0.00 % Added More 8,628 24.30 % $0
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 19,028 $741,521 $0 0.00 % Sold Some -1,839 -8.81 % $0
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 None - - - % Sold All -121,000 -100.00 %
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 341,617 $13,312,814 $0 0.00 % Added More 280,967 463.25 % $0
Moore Capital Management Llc Institution -8.63 % 2008-05-15 10,000 $389,700 $0 0.00 % No Change 10,000 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 None - - - % Sold All -40,616 -100.00 % $0
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 53,360 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 None - - - % Sold All -46,800 -100.00 % $0
Neuberger Berman Llc Institution -8.77 % 2008-05-12 1,367,505 $53,291,670 $0 0.00 % Added More 92,377 7.24 % $0
New Economy Fund (New Economy Fund) Multi-Cap Growth -11.83 % 2008-04-28 None - - - % Sold All -1,325,000 -100.00 % $198,750
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 114,536 $4,463,468 $0 0.00 % Sold Some -2,395 -2.04 % $0
Newcastle Partners L P Institution -12.52 % 2008-05-15 210,300 $8,195,391 $0 0.00 % Added More 105,300 100.28 % $0
Norges Bank Institution -8.50 % 2008-05-09 198,706 $7,743,573 $0 0.00 % Added More 56,008 39.24 % $0
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -585,885 -100.00 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 1,800 $70,146 $0 0.00 % No Change 1,800 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 378,873 $14,764,681 $0 0.00 % Added More 5,550 1.48 % $0
Oppenheimer Funds Inc Institution % 2008-05-14 379,275 % No Change 379,275 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -43,800 -100.00 %
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -277,639 -100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 58,000 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 359 $13,990 $0 0.00 % Sold Some -501 -58.25 % $0
Padco Advisors Inc Institution -7.33 % 2008-05-15 1,360 $52,999 $0 0.00 % Sold Some -410 -23.16 % $0
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 110,106 $4,290,831 $-5,505 -0.12 % No Change 110,106 0 % -
Paulson And Co Inc Institution -8.77 % 2008-05-15 3,000,000 $116,910,000 $0 0.00 % New Holding 3,000,000 100.00 % $0
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3 -100.00 %
Pendragon Capital Llp Institution -12.91 % 2008-05-07 400,000 $15,588,000 $0 0.00 % Added More 220,640 123.01 % $0
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 None - - - % Sold All -23,492 -100.00 %
Perry Corp Institution % 2008-05-14 300,000 % New Holding 300,000 100.00 %
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 None - - - % Sold All -82,798 -100.00 % $0
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 9,000 $350,730 $0 0.00 % No Change 9,000 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 8,568 $333,895 $0 0.00 % Sold Some -600 -6.54 % $0
Proshare Advisors Llc Institution -9.74 % 2008-05-13 6,005 $234,015 $0 0.00 % New Holding 6,005 100.00 % $0
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 None - - - % Sold All -268,822 -100.00 % $0
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 82,694 % No Change 82,694 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 6,666 $259,774 $0 0.00 % New Holding 6,666 100.00 % $0
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 3,018 $117,611 $0 0.00 % Added More 219 7.82 % $0
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 None - - - % Sold All -290,500 -100.00 % $0
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -19,900 -100.00 %
Research Affiliates Llc Institution -8.53 % 2008-05-28 6,753 % Sold Some -542 -7.42 %
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 27,710 $1,079,859 $0 0.00 % Sold Some -15,785 -36.29 % $0
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 420,746 % Sold Some -368,647 -46.70 %
Rorer Asset Management Llc Institution -8.32 % 2008-04-30 None - - - % Sold All -34,926 -100.00 % $-2,096
Roxbury Capital Management Institution -4.26 % 2008-05-15 944 $36,788 $0 0.00 % New Holding 944 100.00 % $0
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 196,337 $7,651,253 $0 0.00 % Sold Some -795,231 -80.19 % $0
Royce And Associates Llc Institution -2.89 % 2008-05-08 None - - - % Sold All -50,000 -100.00 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 None - - - % Sold All -14,112 -100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 62,783 % Sold Some -1,700 -2.63 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 707,675 $27,578,095 $0 0.00 % Added More 2,171 0.30 % $0
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -60,130 -100.00 % $-1,203
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 1,283,046 $50,000,303 $0 0.00 % Added More 1,247,806 3540.87 % $0
Shorewater Advisors Llc Institution 0.00 % 2008-07-22 None - - - % Sold All -178,563 -100.00 %
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 None - - - % Sold All -287,406 -100.00 % $0
Sit Investment Associates Inc Institution -5.61 % 2008-04-18 2,000 $77,940 $-140 -0.17 % Sold Some -33,900 -94.42 % $2,373
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -43,792 -100.00 % $-3,941
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 None - - - % Sold All -26,330 -100.00 % $-2,370
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 None - - - % Sold All -85,000 -100.00 %
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 9,900 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 9,900 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 2,020,300 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 None - - - % Sold All -5,808 -100.00 % $0
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 24,987 $973,743 $-2,749 -0.28 % Added More 1,600 6.84 % $-176
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 None - - - % Sold All -248,150 -100.00 % $0
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 36,029 $1,404,050 $0 0.00 % Sold Some -63,652 -63.85 % $0
Strs Ohio Institution -6.27 % 2008-04-17 21,600 $841,752 $7,560 0.90 % Added More 14,300 195.89 % $5,005
Summit Investment Partners Inc Institution % 2008-05-14 3,960 % Added More 383 10.70 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -81,900 -100.00 %
Taconic Capital Advisors Lp Institution -9.79 % 2008-06-13 500,000 % No Change 500,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 29,395 % Added More 1,690 6.09 %
Tennenbaum Capital Partners Llc Institution -8.51 % 2008-05-15 None - - - % Sold All -569,063 -100.00 % $0
Tewksbury Capital Management Ltd Institution % 2008-05-14 11,113 % Sold Some -165,274 -93.69 %
The Merger Fund (Merger Fund) Specialty & Misc -6.42 % 2008-06-03 None - - - % Sold All -1,245,400 -100.00 %
Thomas White International Ltd Institution % 2008-07-16 None - - - % Sold All -9,496 -100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 313,433 % Sold Some -1,400 -0.44 %
Tig Advisors Llc Institution -8.84 % 2008-05-13 90,352 $3,521,017 $0 0.00 % New Holding 90,352 100.00 % $0
Tisbury Capital North America Lp Institution 3.03 % 2008-02-08 495,096 $19,293,891 $356,469 1.88 % New Holding 495,096 100.00 % $356,469
Ubs Ag Institution -9.63 % 2008-05-13 1,036 $40,373 $0 0.00 % New Holding 1,036 100.00 % $0
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -389 -100.00 % $43
University Capital Strategies Group Llc Institution -12.44 % 2008-05-13 115,540 $4,502,594 $0 0.00 % Added More 47,887 70.78 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 687 $26,772 $0 0.00 % Sold Some -2,962 -81.17 % $0
Van Eck Associates Corp Institution -5.74 % 2008-05-13 282,625 $11,013,896 $0 0.00 % Added More 107,543 61.42 % $0
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,544,904 $60,204,909 $15,449 0.02 % Added More 1,488,995 2663.24 % $14,890
Vertex One Asset Management Inc. Institution -8.56 % 2008-05-15 450,000 $17,536,500 $0 0.00 % No Change 450,000 0 % -
Waddell And Reed Financial Inc Institution % 2008-05-14 None - - - % Sold All -838,876 -100.00 %
Water Island Capital Llc Institution -4.97 % 2008-05-01 188,020 $7,327,139 $1,880 0.02 % Sold Some -12,255 -6.11 % $-123
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -20,000 -100.00 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 8,707 $339,312 $0 0.00 % No Change 8,707 0 % -
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 265,400 $10,342,638 $5,308 0.05 % Sold Some -2,200 -0.82 % $-44
Westchester Capital Management Inc Institution -9.70 % 2008-05-15 1,602,600 $62,453,322 $0 0.00 % Added More 250,000 18.48 % $0
Wic Advisors Llc Institution -4.05 % 2008-05-01 1,247 $48,596 $12 0.02 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.34 % 2008-06-06 None - - - % Sold All -1,196 -100.00 %
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -11,168 -100.00 %
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 None - - - % Sold All -695 -100.00 %
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 None - - - % Sold All -87 -100.00 %
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 235,850 % Added More 165,485 235.18 %
World Asset Management Inc Institution % 2008-05-14 7,518 % Added More 25 0.33 %
York Asset Management Ltd Institution -10.96 % 2008-04-17 395,006 $15,393,384 $138,252 0.90 % Added More 50,200 14.55 % $17,570
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -45.23 % 2008-05-05 None - - - % Sold All -17,100 -100.00 % $855
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 None - - - % Sold All -303 -100.00 %
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Listed 205 holdings.
   
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