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United Natural Foods Inc (UNFI)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Food-Wholesale/DistribCountry: United States

United Natural Foods Inc (UNFI)
Contact Information

260 Lake Road, Dayville, Ct 06241,, United States
Phone: 860-779-2800, Fax: 860-779-2811, Website: http://www.unfi.com

United Natural Foods Inc (UNFI)
ISIN International Securities Identification Number

ISIN(s): US9111631035

United Natural Foods Inc (UNFI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 911163103

United Natural Foods Inc (UNFI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
UNFI UNFI UNFI:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

United Natural Foods Inc (UNFI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
269
118510462
Score:
0.04
3780--
Brand New:
42
123410712
Increased Existing:
67
987--
No Change:
27
1132--
Reduced Existing:
57
1134--
Liquidated:
42
132811863
No Comparison Available:
34
---
Funds buying shares:
109
11069672
Buying %:
46.38 %
336817976
Funds not buying/selling shares:
27
---
Neutral %:
11.48 %
---
Funds selling shares:
99
121510823
Selling %:
42.12 %
581830278
   

United Natural Foods Inc (UNFI)
Owners 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
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 11,152 $200,848 $0 0.00 % Sold Some -2,651 -19.20 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 60,100 $1,082,401 $0 0.00 % New Holding 60,100 100.00 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 4,143,500 $74,624,435 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 90 $1,621 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -299,180 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,417 $61,540 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 60,100 $1,082,401 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 50 $901 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 146,900 $2,645,669 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -207,552 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -229,518 -100.00 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 36 $648 $0 0.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 30,200 $543,902 $-5,436 -0.98 % No Change 0 0 % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 1 $18 $0 -0.98 % No Change 0 0 % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 153,787 $2,769,704 $-27,682 -0.98 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 6,100 $109,861 $-1,098 -0.98 % No Compare - - % -
S000004928 (Professionally Managed Portfolios) Specialty & Misc 6.86 % 2008-11-26 21,190 $381,632 $-3,814 -0.98 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,020 $36,380 $-364 -0.98 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 11,655 $209,907 $-2,098 -0.98 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,004 $18,082 $-181 -0.98 % Added More 18 1.82 % $-3
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 14,265 $256,913 $-2,568 -0.98 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 3,420 $61,594 $-616 -0.98 % No Compare - - % -
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 12,840 $231,248 $-2,311 -0.98 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -10,380 -100.00 % $1,868
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -1,921,100 -100.00 % $345,798
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -30,660 -100.00 % $5,519
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 286,100 $5,152,661 $-51,498 -0.98 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 25,050 $451,151 $-4,509 -0.98 % Added More 1,265 5.31 % $-228
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 5,054 $91,023 $-910 -0.98 % No Compare - - % -
Old National Bancorp Institution 3.57 % 2008-11-25 10,107 $182,027 $-1,819 -0.98 % New Holding 10,107 100.00 % $-1,819
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,011 $72,238 $-4,332 -5.65 % New Holding 4,011 100.00 % $-4,332
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -15,500 -100.00 % $16,740
Insight 2811 Inc Institution 11.95 % 2008-11-24 36,150 $651,062 $-39,042 -5.65 % New Holding 36,150 100.00 % $-39,042
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 8,550 $153,986 $-9,234 -5.65 % New Holding 8,550 100.00 % $-9,234
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 1,291 $23,251 $-1,394 -5.65 % Added More 441 51.88 % $-476
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -42,500 -100.00 % $16,150
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $3,602 $-76 -2.06 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 516,700 $9,305,767 $-196,346 -2.06 % Sold Some -112,850 -17.92 % $42,883
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 12,650 $227,827 $-4,807 -2.06 % New Holding 12,650 100.00 % $-4,807
California Public Employees Retirement System Institution 18.41 % 2008-11-21 36,888 $664,353 $-14,017 -2.06 % Added More 30,020 437.09 % $-11,408
Symons Alpha Value Institutional Fund (Unified Series Trust) Multi-Cap Value 16.62 % 2008-11-20 1,500 $27,015 $-570 -2.06 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 504,362 $9,083,560 $-635,496 -6.53 % Sold Some -55,963 -9.98 % $70,513
Washington Trust Co Institution 6.38 % 2008-11-19 4,100 $73,841 $-5,166 -6.53 % New Holding 4,100 100.00 % $-5,166
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -11,755 -100.00 % $14,811
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 22,250 $400,723 $-28,035 -6.53 % Sold Some -1,200 -5.11 % $1,512
Norges Bank Institution 2.58 % 2008-11-17 185,450 $3,339,955 $-322,683 -8.81 % No Change 0 0 % -
Symons Capital Management Inc Institution 2.77 % 2008-11-17 27,800 $500,678 $-48,372 -8.81 % Added More 4,930 21.55 % $-8,578
1st Global Advisors Inc Institution 2.41 % 2008-11-17 17,871 $321,857 $-31,096 -8.81 % Added More 1,484 9.05 % $-2,582
Millennium Management Llc Institution 1.27 % 2008-11-17 19,900 $358,399 $-34,626 -8.81 % New Holding 19,900 100.00 % $-34,626
Us Bancorp De Institution 3.17 % 2008-11-17 20,406 $367,512 $-35,506 -8.81 % Sold Some -671 -3.18 % $1,168
Capital World Investors Institution 2.76 % 2008-11-14 None - - - % Sold All -840,000 -100.00 % $1,461,600
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -5,528 -100.00 % $9,619
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -81,800 -100.00 % $142,332
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -160,083 -100.00 % $278,544
Tiger Consumer Management Llc Institution 3.64 % 2008-11-14 None - - - % Sold All -1,078,054 -100.00 % $1,875,814
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 None - - - % Sold All -546,852 -100.00 % $951,522
Trellus Management Company Llc Institution 2.98 % 2008-11-14 None - - - % Sold All -468,000 -100.00 % $814,320
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -58 -100.00 % $101
Citadel L P Institution 2.60 % 2008-11-14 11,697 $210,663 $-20,353 -8.81 % Added More 10,453 840.27 % $-18,188
American International Group Inc Institution 2.51 % 2008-11-14 39,149 $705,073 $-68,119 -8.81 % Added More 146 0.37 % $-254
Peak6 Investments L P Institution 3.33 % 2008-11-14 652 $11,743 $-1,134 -8.81 % Sold Some -52,661 -98.77 % $91,630
Icon Advisers Inc Institution 2.66 % 2008-11-14 12,500 $225,125 $-21,750 -8.81 % New Holding 12,500 100.00 % $-21,750
Pier Capital Llc Institution 1.72 % 2008-11-14 458,188 $8,251,966 $-797,247 -8.81 % Added More 255,369 125.90 % $-444,342
Peoples United Financial Inc Institution 3.07 % 2008-11-14 130,690 $2,353,727 $-227,401 -8.81 % Added More 5,650 4.51 % $-9,831
Whitney National Bank Institution 3.16 % 2008-11-14 24,265 $437,013 $-42,221 -8.81 % Added More 3,535 17.05 % $-6,151
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 14,318 $257,867 $-24,913 -8.81 % Sold Some -312 -2.13 % $543
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,062 $37,137 $-3,588 -8.81 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 151,032 $2,720,086 $-262,796 -8.81 % Added More 132,367 709.17 % $-230,319
Bank Of America Corp Institution 2.80 % 2008-11-14 859,331 $15,476,551 $-1,495,236 -8.81 % Sold Some -319,944 -27.13 % $556,703
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -10,437 -100.00 % $18,160
Capital Management Associates Institution 2.09 % 2008-11-14 26,000 $468,260 $-45,240 -8.81 % New Holding 26,000 100.00 % $-45,240
Placemark Investments Inc Institution 1.89 % 2008-11-14 50,031 $901,058 $-87,054 -8.81 % Added More 474 0.95 % $-825
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 195,100 $3,513,751 $-339,474 -8.81 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 59,758 $1,076,242 $-103,979 -8.81 % Sold Some -465 -0.77 % $809
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 8,400 $151,284 $-14,616 -8.81 % New Holding 8,400 100.00 % $-14,616
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 117,950 $2,124,280 $-205,233 -8.81 % Sold Some -28,800 -19.62 % $50,112
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 9,550 $171,996 $-16,617 -8.81 % Sold Some -67 -0.69 % $117
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 12,200 $219,722 $-21,228 -8.81 % Added More 400 3.38 % $-696
Bancorpsouth Inc Institution -3.46 % 2008-11-14 664 $11,959 $-1,155 -8.81 % New Holding 664 100.00 % $-1,155
Fifth Third Bancorp Institution 2.55 % 2008-11-14 17,158 $309,016 $-29,855 -8.81 % Added More 1,990 13.11 % $-3,463
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -200 -100.00 % $348
Teachers Advisors Inc Institution 2.63 % 2008-11-14 29,217 $526,198 $-50,838 -8.81 % Added More 2,410 8.99 % $-4,193
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 15,342 $276,309 $-26,695 -8.81 % Sold Some -42,336 -73.40 % $73,665
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 350 $6,304 $-609 -8.81 % Added More 20 6.06 % $-35
Fiduciary Trust Co Institution 2.93 % 2008-11-14 51,262 $923,229 $-89,196 -8.81 % Sold Some -29,875 -36.82 % $51,983
Ccm Partners Institution 3.09 % 2008-11-14 2,400 $43,224 $-4,176 -8.81 % No Change 0 0 % -
Technical Financial Services Llc Institution 2.22 % 2008-11-14 9,985 $179,830 $-17,374 -8.81 % New Holding 9,985 100.00 % $-17,374
Wells Fargo And Co Institution 2.73 % 2008-11-14 282,804 $5,093,300 $-492,079 -8.81 % Sold Some -501,397 -63.93 % $872,431
Jennison Associates Llc Institution 2.42 % 2008-11-14 3,696,571 $66,575,244 $-6,432,034 -8.81 % Sold Some -807,035 -17.91 % $1,404,241
Agf Funds Inc Institution 3.36 % 2008-11-14 157,400 $2,834,774 $-273,876 -8.81 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 6,342,789 $114,233,630 $-11,036,453 -8.81 % New Holding 6,342,789 100.00 % $-11,036,453
Winslow Management Company Llc Institution 3.49 % 2008-11-14 108,826 $1,959,956 $-189,357 -8.81 % Added More 26,650 32.43 % $-46,371
Morgan Stanley Institution 1.80 % 2008-11-14 24,945 $449,259 $-43,404 -8.81 % Sold Some -7,146 -22.26 % $12,434
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 30,389 $547,306 $-52,877 -8.81 % Sold Some -12,084 -28.45 % $21,026
Axa Institution 2.24 % 2008-11-14 129,505 $2,332,385 $-225,339 -8.81 % Sold Some -45,645 -26.06 % $79,422
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 16,840 $303,288 $-29,302 -8.81 % Added More 2,010 13.55 % $-3,497
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 271,579 $4,891,138 $-472,547 -8.81 % Sold Some -3,834 -1.39 % $6,671
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 196 $3,530 $-341 -8.81 % New Holding 196 100.00 % $-341
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 2,020 $36,380 $-3,515 -8.81 % Added More 187 10.20 % $-325
Aston Asset Management Llc Institution 3.55 % 2008-11-14 509,310 $9,172,673 $-886,199 -8.81 % Added More 111,630 28.07 % $-194,236
Principal Financial Group Inc Institution 2.68 % 2008-11-14 133,997 $2,413,286 $-233,155 -8.81 % Added More 4,546 3.51 % $-7,910
Hartford Investment Management Co Institution 2.19 % 2008-11-14 9,699 $174,679 $-16,876 -8.81 % Added More 280 2.97 % $-487
Credit Agricole S A Institution 3.35 % 2008-11-14 2,216 $39,910 $-3,856 -8.81 % New Holding 2,216 100.00 % $-3,856
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 33,940 $611,259 $-59,056 -8.81 % New Holding 33,940 100.00 % $-59,056
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 135,290 $2,436,573 $-235,405 -8.81 % Added More 55,600 69.77 % $-96,744
Citigroup Inc Institution 2.63 % 2008-11-14 162,780 $2,931,668 $-283,237 -8.81 % Sold Some -1,316 -0.80 % $2,290
Ubs Ag Institution 4.42 % 2008-11-13 65,709 $1,183,419 $-32,855 -2.70 % Sold Some -24,447 -27.11 % $12,224
Northern Trust Corp Institution 5.07 % 2008-11-13 530,740 $9,558,627 $-265,370 -2.70 % Added More 21,571 4.23 % $-10,786
National Rural Electric Cooperative Association Institution 4.65 % 2008-11-13 153,600 $2,766,336 $-76,800 -2.70 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 32,539 $586,027 $-16,270 -2.70 % Added More 12,659 63.67 % $-6,330
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 1,596,110 $28,745,941 $-798,055 -2.70 % Sold Some -362,400 -18.50 % $181,200
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 126,066 $2,270,449 $-63,033 -2.70 % Added More 38,401 43.80 % $-19,201
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 22,067 $397,427 $-11,034 -2.70 % Added More 5,959 36.99 % $-2,980
Barrett Associates Inc Ny Institution 6.01 % 2008-11-13 625 $11,256 $-313 -2.70 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 71,400 $1,285,914 $-35,700 -2.70 % New Holding 71,400 100.00 % $-35,700
Century Capital Management Llc Institution 4.40 % 2008-11-13 763,156 $13,744,440 $-381,578 -2.70 % Added More 96,450 14.46 % $-48,225
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -19,469 -100.00 % $9,735
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 None - - - % Sold All -59,850 -100.00 % $29,925
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -15,445 -100.00 % $7,723
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -20,599 -100.00 % $10,300
First National Trust Co Institution 1.80 % 2008-11-13 8,265 $148,853 $-4,133 -2.70 % Added More 40 0.48 % $-20
Netols Asset Management Inc Institution 3.04 % 2008-11-13 534,584 $9,627,858 $-267,292 -2.70 % New Holding 534,584 100.00 % $-267,292
Rodney Square Management Corp Institution 4.16 % 2008-11-13 18,875 $339,939 $-9,438 -2.70 % New Holding 18,875 100.00 % $-9,438
Everett Harris And Co Institution 0.70 % 2008-11-13 42,950 $773,530 $-21,475 -2.70 % Sold Some -44,982 -51.15 % $22,491
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 26,772 $482,164 $-13,386 -2.70 % No Compare - - % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,417 $61,540 $-1,709 -2.70 % Added More 123 3.73 % $-62
Bartlett And Co Institution 4.25 % 2008-11-13 1,300 $23,413 $-650 -2.70 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 500 $9,005 $-250 -2.70 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 11,665 $210,087 $-5,833 -2.70 % Sold Some -8,142 -41.10 % $4,071
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 21,052 $379,147 $-10,526 -2.70 % New Holding 21,052 100.00 % $-10,526
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 15,000 $270,150 $-7,500 -2.70 % Sold Some -3,800 -20.21 % $1,900
World Asset Management Inc Institution 4.78 % 2008-11-13 6,363 $114,598 $-3,182 -2.70 % Added More 95 1.51 % $-48
Roxbury Capital Management Institution 1.59 % 2008-11-13 612,293 $11,027,397 $-306,147 -2.70 % Sold Some -232,830 -27.54 % $116,415
Kbc Group Nv Institution -2.29 % 2008-11-13 750 $13,508 $-375 -2.70 % New Holding 750 100.00 % $-375
Aviva Plc Institution 4.28 % 2008-11-13 18,797 $338,534 $-9,399 -2.70 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,704,193 $48,702,516 $-1,352,097 -2.70 % Added More 539,921 24.94 % $-269,961
Stephens Inc Institution 6.17 % 2008-11-12 156,205 $2,813,252 $-78,103 -2.70 % Added More 54,980 54.31 % $-27,490
Comerica Bank Institution -3.44 % 2008-11-12 88,542 $1,594,641 $-44,271 -2.70 % Sold Some -30,695 -25.74 % $15,348
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 25,050 $451,151 $-12,525 -2.70 % Added More 1,265 5.31 % $-633
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -1,099 -100.00 % $550
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 5.94 % 2008-11-12 None - - - % Sold All -350,300 -100.00 % $175,150
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 None - - - % Sold All -260,000 -100.00 % $130,000
Profund Advisors Llc Institution 4.82 % 2008-11-12 19,775 $356,148 $-9,888 -2.70 % Added More 5,743 40.92 % $-2,872
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 29 $522 $-15 -2.70 % New Holding 29 100.00 % $-15
Columbia Partners L L C Investment Management Institution 2.05 % 2008-11-12 945,546 $17,029,283 $-472,773 -2.70 % Sold Some -3,341 -0.35 % $1,671
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -21,075 -100.00 % $10,538
Zacks Investment Management Institution 5.17 % 2008-11-12 49,378 $889,298 $-24,689 -2.70 % New Holding 49,378 100.00 % $-24,689
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 64,450 $1,160,745 $-32,225 -2.70 % New Holding 64,450 100.00 % $-32,225
First National Bank Of Omaha Institution 4.46 % 2008-11-12 310 $5,583 $-155 -2.70 % Sold Some -19,120 -98.40 % $9,560
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,146,200 $20,643,062 $-573,100 -2.70 % Added More 109,100 10.51 % $-54,550
Padco Advisors Inc Institution 4.47 % 2008-11-12 22,822 $411,024 $-11,411 -2.70 % Added More 21,476 1595.54 % $-10,738
Research Affiliates Llc Institution 5.06 % 2008-11-12 43,423 $782,048 $-21,712 -2.70 % Added More 4,237 10.81 % $-2,119
Proshare Advisors Llc Institution 3.73 % 2008-11-12 15,441 $278,092 $-7,721 -2.70 % New Holding 15,441 100.00 % $-7,721
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 182,609 $3,288,788 $-91,305 -2.70 % Sold Some -47,760 -20.73 % $23,880
Neuberger Berman Llc Institution 4.68 % 2008-11-12 13,000 $234,130 $-6,500 -2.70 % Added More 245 1.92 % $-123
Portola Group Inc Institution -93.65 % 2008-11-12 203,470 $3,664,495 $-101,735 -2.70 % Sold Some -4,750 -2.28 % $2,375
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 150 $2,702 $-75 -2.70 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 11 $198 $-6 -2.70 % New Holding 11 100.00 % $-6
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 93,769 $1,688,780 $-46,885 -2.70 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 10,937 $196,975 $-5,469 -2.70 % Added More 8,167 294.83 % $-4,084
P Schoenfeld Asset Management Llc Institution -3.88 % 2008-11-10 82,400 $1,484,024 $-260,384 -14.92 % New Holding 82,400 100.00 % $-260,384
Regions Financial Corp Institution -1.42 % 2008-11-10 10,484 $188,817 $-33,129 -14.92 % Sold Some -2,010 -16.08 % $6,352
Earnest Partners Llc Institution -3.12 % 2008-11-10 1,527,210 $27,505,052 $-4,825,984 -14.92 % Added More 6,576 0.43 % $-20,780
Harold C Brown And Co Llc Institution -1.40 % 2008-11-10 225,995 $4,070,170 $-714,144 -14.92 % Sold Some -4,710 -2.04 % $14,884
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 170,459 $3,069,967 $-538,650 -14.92 % Sold Some -1,260 -0.73 % $3,982
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 15,435 $277,984 $-48,775 -14.92 % Sold Some -667 -4.14 % $2,108
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 None - - - % Sold All -155,860 -100.00 % $492,518
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 452 $8,141 $-1,293 -13.70 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 74,157 $1,335,568 $-212,089 -13.70 % Sold Some -1,281 -1.69 % $3,664
Washington Capital Management Inc Institution -5.77 % 2008-11-07 None - - - % Sold All -236,006 -100.00 % $674,977
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,400 $43,224 $-6,864 -13.70 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 620,115 $11,168,271 $-1,773,529 -13.70 % Sold Some -10,544 -1.67 % $30,156
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 3,250 $58,533 $-9,295 -13.70 % No Change 0 0 % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 9,134 $164,503 $-26,123 -13.70 % No Compare - - % -
Julius Baer Investment Management Llc Institution 1.28 % 2008-11-07 83,795 $1,509,148 $-239,654 -13.70 % Sold Some -116,242 -58.11 % $332,452
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 600 $10,806 $-1,716 -13.70 % New Holding 600 100.00 % $-1,716
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 155,600 $2,802,356 $-445,016 -13.70 % Added More 124,700 403.55 % $-356,642
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 21 $378 $-60 -13.70 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 18,552 $334,122 $-42,299 -11.23 % New Holding 18,552 100.00 % $-42,299
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 626 $11,274 $-1,427 -11.23 % No Compare - - % -
Becker Capital Management Inc Institution -1.21 % 2008-11-06 80,970 $1,458,270 $-184,612 -11.23 % Sold Some -1,274 -1.54 % $2,905
Sam Sustainable Asset Management Ltd Institution -0.80 % 2008-11-06 194,000 $3,493,940 $-442,320 -11.23 % Sold Some -2,500 -1.27 % $5,700
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 61,845 $1,113,828 $-141,007 -11.23 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,492,585 $26,881,456 $-3,403,094 -11.23 % Added More 1,465,318 5373.96 % $-3,340,925
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 38,987 $702,156 $-88,890 -11.23 % Added More 2,068 5.60 % $-4,715
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 87,137 $1,569,337 $-198,672 -11.23 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 53,370 $961,194 $-121,684 -11.23 % Sold Some -8,412 -13.61 % $19,179
Woodstock Corp Institution -4.06 % 2008-11-05 136,555 $2,459,356 $-270,379 -9.90 % Sold Some -3,200 -2.28 % $6,336
Tamro Capital Partners Llc Institution -8.94 % 2008-11-05 962,514 $17,334,877 $-1,905,778 -9.90 % Added More 268,082 38.60 % $-530,802
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 484,840 $8,731,968 $-959,983 -9.90 % Added More 88,230 22.24 % $-174,695
Davidson D A And Co Institution -6.99 % 2008-11-05 900 $16,209 $-1,782 -9.90 % Added More 18 2.04 % $-36
Ing Investment Management Co Institution -5.72 % 2008-11-05 28,500 $513,285 $-56,430 -9.90 % Added More 21,400 301.40 % $-42,372
Honeywell International Inc Institution -7.37 % 2008-11-05 84,400 $1,520,044 $-167,112 -9.90 % Sold Some -95,600 -53.11 % $189,288
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 12,650 $227,827 $-25,047 -9.90 % Added More 525 4.32 % $-1,040
Forstmannleff Llc Institution -9.95 % 2008-11-05 217,824 $3,923,010 $-431,292 -9.90 % New Holding 217,824 100.00 % $-431,292
Stevens First Principles Investment Advisors Institution -7.64 % 2008-11-04 300 $5,403 $-834 -13.37 % New Holding 300 100.00 % $-834
Franklin Resources Inc Institution -10.86 % 2008-11-04 259,130 $4,666,931 $-720,381 -13.37 % Sold Some -243,950 -48.49 % $678,181
Shell Asset Management Co Institution -12.76 % 2008-11-04 59,600 $1,073,396 $-165,688 -13.37 % No Change 0 0 % -
Scott And Stringfellow Financial Inc Institution -12.40 % 2008-11-03 None - - - % Sold All -16,650 -100.00 % $61,772
Russell Frank Co Institution -9.49 % 2008-11-03 218,045 $3,926,990 $-808,947 -17.08 % Added More 157,255 258.68 % $-583,416
Strs Ohio Institution -8.06 % 2008-11-03 1,300 $23,413 $-4,823 -17.08 % Added More 1,300 % $-4,823
Prudential Financial Inc Institution -7.31 % 2008-11-03 82,821 $1,491,606 $-307,266 -17.08 % Sold Some -100 -0.12 % $371
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 472,625 $8,511,976 $-2,046,466 -19.38 % Added More 198,417 72.36 % $-859,146
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.96 % 2008-10-31 13,300 $239,533 $-57,589 -19.38 % Sold Some -8,500 -38.99 % $36,805
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.53 % 2008-10-31 206,700 $3,722,667 $-895,011 -19.38 % Added More 68,900 50.00 % $-298,337
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 16,500 $297,165 $-71,445 -19.38 % Sold Some -3,500 -17.50 % $15,155
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 100 $1,801 $-433 -19.38 % No Change 0 0 % -
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 362,000 $6,519,620 $-1,567,460 -19.38 % New Holding 362,000 100.00 % $-1,567,460
Blackrock Group Ltd Institution -3.28 % 2008-10-30 7,626 $137,344 $-17,769 -11.45 % Sold Some -2,100 -21.59 % $4,893
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 132,099 $2,379,103 $-307,791 -11.45 % Added More 12,389 10.34 % $-28,866
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 465,390 $8,381,674 $-1,084,359 -11.45 % Sold Some -5,310 -1.12 % $12,372
Eagle Asset Management Inc Institution -6.50 % 2008-10-30 256,110 $4,612,541 $-596,736 -11.45 % Added More 7,179 2.88 % $-16,727
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 9,600 $172,896 $-22,368 -11.45 % Sold Some -500 -4.95 % $1,165
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,162 $20,928 $-2,707 -11.45 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 36,115 $650,431 $-84,148 -11.45 % Added More 1,830 5.33 % $-4,264
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 47,281 $851,531 $-110,165 -11.45 % Added More 3,500 7.99 % $-8,155
Wesbanco Bank Inc Institution -4.11 % 2008-10-30 35,125 $632,601 $-81,841 -11.45 % Sold Some -400 -1.12 % $932
Unionbancal Corp Institution -3.56 % 2008-10-29 600 $10,806 $-516 -4.55 % Added More 200 50.00 % $-172
Sfe Investment Counsel Institution -5.46 % 2008-10-29 145,542 $2,621,211 $-125,166 -4.55 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 200 $3,602 $-172 -4.55 % No Change 0 0 % -
Trillium Asset Management Corp Institution -3.34 % 2008-10-29 16,475 $296,715 $-14,169 -4.55 % Added More 700 4.43 % $-602
Kalmar Investments Inc Institution -2.28 % 2008-10-29 440,390 $7,931,424 $-378,735 -4.55 % New Holding 440,390 100.00 % $-378,735
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 54,100 $974,341 $-46,526 -4.55 % No Compare - - % -
Deere And Co Institution -3.93 % 2008-10-29 21,213 $382,046 $-18,243 -4.55 % Sold Some -6,100 -22.33 % $5,246
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 72,888 $1,312,713 $-38,631 -2.85 % Sold Some -4,386 -5.67 % $2,325
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 None - - - % Sold All -5,731 -100.00 % $1,204
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 60,338 $1,086,687 $-12,671 -1.15 % Added More 2,200 3.78 % $-462
Riverbridge Partners Llc Institution 5.29 % 2008-10-27 1,174,601 $21,154,564 $-246,666 -1.15 % Added More 218,384 22.83 % $-45,861
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 30,296 $545,631 $-32,114 -5.55 % Added More 7,106 30.64 % $-7,532
Security National Trust Co Institution 1.60 % 2008-10-23 100 $1,801 $-130 -6.73 % No Change 0 0 % -
Dupont Capital Management Institution -3.18 % 2008-10-23 None - - - % Sold All -118,685 -100.00 % $154,291
Progressive Investment Management Institution -12.33 % 2008-10-20 79,100 $1,424,591 $-401,037 -21.96 % No Change 0 0 % -
Trust Co Of Vermont Institution -6.47 % 2008-10-20 678 $12,211 $-3,437 -21.96 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 20,800 $374,608 $-76,960 -17.04 % No Compare - - % -
National Bank Of Indianapolis Corp Institution -1.95 % 2008-10-16 40 $720 $-140 -16.23 % No Change 0 0 % -
Acropolis Investment Management Llc Institution -3.67 % 2008-10-16 61,787 $1,112,784 $-215,637 -16.23 % Sold Some -5,393 -8.02 % $18,822
Texas Permanent School Fund Institution -1.79 % 2008-10-15 60,537 $1,090,271 $-113,204 -9.40 % Added More 114 0.18 % $-213
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 26,400 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -317,025 -100.00 %
Cs Mckee Lp Institution -0.09 % 2008-10-10 360,300 $6,489,003 $-1,704,219 -20.80 % New Holding 360,300 100.00 % $-1,704,219
Capstone Asset Management Co Institution -1.91 % 2008-10-10 18,710 $336,967 $-88,498 -20.80 % Added More 1,440 8.33 % $-6,811
Penn Davis Mcfarland Inc Institution -9.38 % 2008-10-08 617,100 $11,113,971 $-2,635,017 -19.16 % Sold Some -315,495 -33.82 % $1,347,164
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 3,370 $60,694 $-20,456 -25.20 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -32.00 % 2008-09-29 105,200 $1,894,652 $-638,564 -25.20 % New Holding 105,200 100.00 % $-638,564
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 1,600 $28,816 $-9,712 -25.20 % New Holding 1,600 100.00 % $-9,712
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 23,200 $417,832 $-140,360 -25.14 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 37,110 $668,351 $-224,516 -25.14 % New Holding 37,110 100.00 % $-224,516
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,949 $89,131 $-31,228 -25.94 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -34.15 % 2008-09-24 304,650 $5,486,747 $-1,800,482 -24.70 % New Holding 304,650 100.00 % $-1,800,482
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 316 $5,691 $-2,114 -27.08 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -370 -100.00 % $3,234
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -36.69 % 2008-09-19 None - - - % Sold All -920 -100.00 % $8,041
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -10,300 -100.00 % $45,320
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -12,552 -100.00 % $34,895
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,750 $31,518 $-3,535 -10.08 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 925 $16,659 $-1,869 -10.08 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -29.60 % 2008-08-29 17,350 $312,474 $-20,994 -6.29 % Added More 3,850 28.51 % $-4,659
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -35.81 % 2008-08-29 1,800,000 $32,418,000 $-2,178,000 -6.29 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,724 $49,059 $-3,296 -6.29 % Added More 289 11.86 % $-350
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 1,205 $21,702 $-1,856 -7.87 % New Holding 1,205 100.00 % $-1,856
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 840,000 $15,128,400 $-1,293,600 -7.87 % New Holding 840,000 100.00 % $-1,293,600