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United Rentals Inc (URI)

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Industry: Rental Auto/EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
305
8157551
Score:
0.12
4528--
Brand New:
52
4654291
Increased Existing:
74
854--
No Change:
24
963--
Reduced Existing:
66
848--
Liquidated:
40
6896401
No Comparison Available:
49
---
Funds buying shares:
126
6846311
Buying %:
49.21 %
425121718
Funds not buying/selling shares:
24
---
Neutral %:
9.37 %
---
Funds selling shares:
106
8147542
Selling %:
41.40 %
387225166
   

United Rentals Inc (URI) 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 -3.11 % 2008-07-30 None - - - % Sold All -254,502 -100.00 % $-89,076
Absolute Return Investors Llc Institution -1.65 % 2008-08-14 2,901 $47,431 $-435 -0.90 % Added More 2,278 365.65 % $-342
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 107,400 $1,755,990 $-16,110 -0.90 % Sold Some -72,600 -40.33 % $10,890
Affinity Wealth Management Institution -1.28 % 2008-08-20 None - - - % Sold All -9,298 -100.00 % $-10,042
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 52,361 $856,102 $24,610 2.95 % Added More 25,510 95.00 % $11,990
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 14,200 $232,170 $-2,130 -0.90 % Sold Some -720 -4.82 % $108
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.79 % 2008-05-30 71,900 $1,175,565 $-304,856 -20.59 % Added More 49,600 222.42 % $-210,304
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 2,135 $34,907 $-21 -0.06 % No Change 2,135 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 178,853 $2,924,247 $-26,828 -0.90 % Sold Some -4,278 -2.33 % $642
American National Bank Institution % 2008-07-17 30,668 % No Change 30,668 0 % -
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 298,329 $4,877,679 $-5,967 -0.12 % Added More 64,095 27.36 % $-1,282
Amida Capital Management Ii Llc Institution -1.66 % 2008-08-08 24,400 $398,940 $-244 -0.06 % No Compare - - % -
Amvescap Plc Institution -0.59 % 2008-08-21 272,004 $4,447,265 $89,761 2.05 % Added More 144,876 113.96 % $47,809
Apg All Pensions Group Institution 2.01 % 2008-07-25 211,100 % Added More 172,500 446.89 %
Apollo Management Iv Lp Institution -6.46 % 2008-08-14 1,844,500 $30,157,575 $-276,675 -0.90 % No Change 1,844,500 0 % -
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 155,300 $2,539,155 $-23,295 -0.90 % Added More 85,200 121.54 % $-12,780
Arbiter Partners Lp Institution 1.42 % 2008-08-13 None - - - % Sold All -50,900 -100.00 % $1,018
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 583,079 $9,533,342 $-163,262 -1.68 % Added More 352,299 152.65 % $-98,644
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 182,500 $2,983,875 $-27,375 -0.90 % New Holding 182,500 100.00 % $-27,375
Ascend Paragon Capital Llc Institution -1.91 % 2008-08-13 159,143 $2,601,988 $-3,183 -0.12 % Added More 15,612 10.87 % $-312
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 2,474 $40,450 $74 0.18 % No Compare - - % -
Aston Asset Management Llc Institution -3.06 % 2008-08-14 92,500 $1,512,375 $-13,875 -0.90 % Added More 22,070 31.33 % $-3,311
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -7.74 % 2008-07-01 None - - - % Sold All -46,490 -100.00 % $129,242
Axa Institution -1.67 % 2008-08-14 93,499 $1,528,709 $-14,025 -0.90 % Sold Some -4,010 -4.11 % $602
Balanced Fund (Sti Classic Funds) Flexible Portfolio -0.34 % 2008-08-29 1,200 $19,620 $192 0.98 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 58,800 $961,380 $9,408 0.98 % No Compare - - % -
Bancwest Corp Institution 1.66 % 2008-08-04 None - - - % Sold All -10,214 -100.00 % $-2,656
Bank Of America Corp Institution -0.98 % 2008-08-12 6,449,010 $105,441,314 $-128,980 -0.12 % Sold Some -615,860 -8.71 % $12,317
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 610,887 $9,988,002 $-91,633 -0.90 % Added More 56,588 10.20 % $-8,488
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 3,257,869 % Sold Some -323,392 -9.03 %
Barclays Plc Institution -2.09 % 2008-08-12 107,600 $1,759,260 $-2,152 -0.12 % Added More 75,500 235.20 % $-1,510
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 401,040 $6,557,004 $-60,156 -0.90 % Sold Some -163,944 -29.01 % $24,592
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 10,436 $170,629 $4,905 2.95 % Sold Some -9,376 -47.32 % $-4,407
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 4,362 $71,319 $-15,441 -17.79 % Sold Some -349,926 -98.76 % $1,238,738
Bear Stearns Asset Management Inc Institution % 2008-05-14 86,069 % New Holding 86,069 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 430 % Added More 170 65.38 %
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 28,024 $458,192 $-560 -0.12 % New Holding 28,024 100.00 % $-560
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 38,697 $632,696 $-8,513 -1.32 % New Holding 38,697 100.00 % $-8,513
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -7,600 -100.00 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 626,226 $10,238,795 $294,326 2.95 % Added More 297,599 90.55 % $139,872
Blackrock Group Ltd Institution -1.94 % 2008-08-04 107,049 $1,750,251 $27,833 1.61 % Added More 69,549 185.46 % $18,083
Blackrock Inc Institution -3.41 % 2008-08-06 10,575 $172,901 $-2,115 -1.20 % Added More 9,175 655.35 % $-1,835
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 987,780 $16,150,203 $256,823 1.61 % Sold Some -311,556 -23.97 % $-81,005
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 1.44 % 2008-08-25 418,900 $6,849,015 $121,481 1.80 % Sold Some -321,800 -43.44 % $-93,322
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 549,948 $8,991,650 $-10,999 -0.12 % New Holding 549,948 100.00 % $-10,999
Bogle Investment Management L P Institution -2.86 % 2008-08-14 None - - - % Sold All -22,615 -100.00 % $3,392
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 884,810 $14,466,644 $-132,722 -0.90 % Sold Some -6,400 -0.71 % $960
Buckhead Capital Management Llc Institution 8.21 % 2008-07-14 620,228 $10,140,728 $-1,612,593 -13.72 % Sold Some -1,027,170 -62.35 % $2,670,642
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 9,416 $153,952 $-33,992 -18.08 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 346,900 $5,671,815 $90,194 1.61 % Sold Some -35,560 -9.29 % $-9,246
California State Teachers Retirement System Institution 2.44 % 2008-07-28 146,703 $2,398,594 $-212,719 -8.14 % Added More 5,926 4.20 % $-8,593
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 870 $14,225 $26 0.18 % No Compare - - % -
Canyon Capital Advisors Llc Institution -1.28 % 2008-08-14 700,000 $11,445,000 $-105,000 -0.90 % No Change 700,000 0 % -
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 80,900 $1,322,715 $-12,135 -0.90 % New Holding 80,900 100.00 % $-12,135
Caxton Associates Llc Institution -2.51 % 2008-08-14 289,360 $4,731,036 $-43,404 -0.90 % New Holding 289,360 100.00 % $-43,404
Ccm Partners Institution 0.64 % 2008-08-07 11,043 $180,553 $5,190 2.95 % No Change 11,043 0 % -
Chesapeake Partners Management Co Inc Institution -3.77 % 2008-08-14 155,000 $2,534,250 $-23,250 -0.90 % New Holding 155,000 100.00 % $-23,250
Citigroup Inc Institution -1.34 % 2008-08-14 154,688 $2,529,149 $-23,203 -0.90 % Added More 46,904 43.51 % $-7,036
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 36,600 $598,410 $6,222 1.05 % Added More 18,300 100.00 % $3,111
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -2,390 -100.00 % $-1,123
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 40 $654 $-11 -1.68 % No Change 40 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -18 -100.00 % $3
Clinton Group Inc Institution % 2008-07-16 53,200 % New Holding 53,200 100.00 %
Cnh Partners Llc Institution -3.68 % 2008-08-14 15,000 $245,250 $-2,250 -0.90 % New Holding 15,000 100.00 % $-2,250
Comerica Bank Institution -1.07 % 2008-08-13 52,344 $855,824 $-1,047 -0.12 % Sold Some -791 -1.48 % $16
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 46,900 $766,815 $-938 -0.12 % Added More 856 1.85 % $-17
Corbyn Investment Management Inc Institution 3.88 % 2008-07-15 None - - - % Sold All -170,050 -100.00 % $471,039
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 1,700 $27,795 $272 0.98 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 32,987 $539,337 $-660 -0.12 % Added More 10,052 43.82 % $-201
Credit Suisse/ Institution -0.91 % 2008-08-29 1,856,362 $30,351,519 $297,018 0.98 % Added More 1,775,693 2201.20 % $284,111
Ctc Fund Management Llc Institution -1.84 % 2008-08-11 10,500 $171,675 $-2,310 -1.32 % No Compare - - % -
Davidson D A And Co Institution -1.16 % 2008-08-13 None - - - % Sold All -170 -100.00 % $3
Davis Selected Advisers Institution 0.35 % 2008-08-12 200,000 $3,270,000 $-4,000 -0.12 % No Change 200,000 0 % -
Deere And Co Institution -0.39 % 2008-08-08 25,121 $410,728 $-251 -0.06 % New Holding 25,121 100.00 % $-251
Delphi Management Inc Institution -2.00 % 2008-08-13 411,170 $6,722,630 $-8,223 -0.12 % Added More 17,470 4.43 % $-349
Denali Advisors Llc Institution -2.70 % 2008-07-23 None - - - % Sold All -1,500 -100.00 % $2,775
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 3,328,002 $54,412,833 $465,920 0.86 % Added More 402,334 13.75 % $56,327
Dkr Capital Partners Lp Institution -2.38 % 2008-08-14 None - - - % Sold All -74,000 -100.00 % $11,100
Dolphin Financial Partners L L C Institution 0.07 % 2008-08-14 60,000 $981,000 $-9,000 -0.90 % No Change 60,000 0 % -
Dolphin Ltd Partnership I Lp Institution 0.05 % 2008-08-14 140,000 $2,289,000 $-21,000 -0.90 % No Change 140,000 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -600 -100.00 % $2,262
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 None - - - % Sold All -11,001 -100.00 % $220
Eaton Vance Management Institution -0.69 % 2008-08-13 277,172 $4,531,762 $-5,543 -0.12 % New Holding 277,172 100.00 % $-5,543
Ellington Management Group Llc Institution -1.44 % 2008-08-12 39,300 $642,555 $-786 -0.12 % Sold Some -700 -1.75 % $14
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 362,726 $5,930,570 $105,191 1.80 % No Compare - - % -
F And C Asset Management Plc Institution 1.03 % 2008-08-01 1,256,247 $20,539,638 $175,875 0.86 % Added More 106,309 9.24 % $14,883
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -2,000 -100.00 % $-940
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 65,085 $1,064,140 $-9,763 -0.90 % Sold Some -4,740 -6.78 % $711
Fifth Third Bancorp Institution -0.41 % 2008-08-14 1,749 $28,596 $-262 -0.90 % Added More 89 5.36 % $-13
First Mercantile Trust Co Institution -1.85 % 2008-08-14 21,500 $351,525 $-3,225 -0.90 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 29,900 $488,865 $-4,485 -0.90 % Added More 200 0.67 % $-30
First Trust Advisors Lp Institution -3.03 % 2008-08-08 10,419 $170,351 $-104 -0.06 % New Holding 10,419 100.00 % $-104
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 1,105 $18,067 $-3,989 -18.08 % Added More 235 27.01 % $-848
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 2,258 $36,918 $-8,151 -18.08 % Sold Some -299 -11.69 % $1,079
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 1,153 $18,852 $-4,162 -18.08 % Sold Some -179 -13.43 % $646
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.29 % 2008-08-27 3,618 $59,154 $470 0.80 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 4,100 $67,035 $-615 -0.90 % No Change 4,100 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 33,100 $541,185 $-140,344 -20.59 % New Holding 33,100 100.00 % $-140,344
Gabelli Global Deal Fund Institution -5.71 % 2008-05-29 2,000 $32,700 $-8,140 -19.93 % Added More 500 33.33 % $-2,035
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -80,000 -100.00 %
Gargoyle Services L L C Institution -1.57 % 2008-08-13 None - - - % Sold All -337,293 -100.00 % $6,746
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 383,500 $6,270,225 $-57,525 -0.90 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 15,900 $259,965 $-318 -0.12 % New Holding 15,900 100.00 % $-318
Geode Capital Management Llc Institution -1.22 % 2008-08-14 127,818 $2,089,824 $-19,173 -0.90 % Added More 2,345 1.86 % $-352
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 10,800 $176,580 $9,936 5.96 % No Change 10,800 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 63,679 $1,041,152 $-637 -0.06 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 2,200 $35,970 $-4,070 -10.16 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 230,100 % New Holding 230,100 100.00 %
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 708,194 $11,578,972 $-106,229 -0.90 % Added More 525,743 288.15 % $-78,861
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1 $16 $0 2.63 % New Holding 1 100.00 % $0
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 52,475 $857,966 $-7,871 -0.90 % Sold Some -35,700 -40.48 % $5,355
Harris Financial Corp Institution -2.54 % 2008-07-09 19,430 $317,681 $-71,697 -18.41 % Sold Some -9,650 -33.18 % $35,609
Hartford Investment Management Co Institution -1.28 % 2008-08-13 12,112 $198,031 $-242 -0.12 % Sold Some -650 -5.09 % $13
Harvard Management Co Inc Institution 1.51 % 2008-08-11 479,000 $7,831,650 $-105,380 -1.32 % Added More 219,600 84.65 % $-48,312
Hbk Investments L P Institution -0.34 % 2008-08-14 32,804 $536,345 $-4,921 -0.90 % No Change 32,804 0 % -
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 369,734 $6,045,151 $-7,395 -0.12 % Added More 278,721 306.24 % $-5,574
Highfields Capital Management Lp Institution -1.62 % 2008-08-14 1,800,000 $29,430,000 $-270,000 -0.90 % New Holding 1,800,000 100.00 % $-270,000
Hudson Bay Capital Management L.P. Institution -2.66 % 2008-08-14 446,752 $7,304,395 $-67,013 -0.90 % New Holding 446,752 100.00 % $-67,013
Icm Asset Management Inc Institution 1.51 % 2008-08-06 237,608 $3,884,891 $-47,522 -1.20 % Sold Some -62,585 -20.84 % $12,517
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 34,800 $568,980 $1,044 0.18 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 38,230 $625,061 $-5,735 -0.90 % Sold Some -48,370 -55.85 % $7,256
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 68,779 $1,124,537 $-688 -0.06 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.49 % 2008-08-08 1,932,578 $31,597,650 $-19,326 -0.06 % No Compare - - % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.26 % 2008-08-26 None - - - % Sold All -2,000 -100.00 % $-840
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 416,317 $6,806,783 $-8,326 -0.12 % Sold Some -213,429 -33.89 % $4,269
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 980,925 $16,038,124 $-147,139 -0.90 % Added More 559,100 132.54 % $-83,865
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 1,400 $22,890 $-5,054 -18.08 % Sold Some -2,600 -65.00 % $9,386
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -123,600 -100.00 %
Jd Capital Management Llc Institution % 2008-08-15 200,000 % New Holding 200,000 100.00 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 14,800 $241,980 $-2,220 -0.90 % No Change 14,800 0 % -
Johnson Investment Counsel Inc Institution 3.44 % 2008-08-01 22,600 $369,510 $3,164 0.86 % No Change 22,600 0 % -
Kbc Group Nv Institution -2.18 % 2008-08-14 40,509 $662,322 $-6,076 -0.90 % Sold Some -17,228 -29.83 % $2,584
Labranche And Co Inc Institution -1.66 % 2008-08-14 None - - - % Sold All -158,193 -100.00 % $23,729
Lagrange Capital Administration L L C Institution % 2008-08-15 69,496 % Sold Some -474,307 -87.22 %
Lampe Conway & Co. Llc Institution -0.01 % 2008-08-13 None - - - % Sold All -459,888 -100.00 % $9,198
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 4,550 $74,393 $728 0.98 % New Holding 4,550 100.00 % $728
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 None - - - % Sold All -16,900 -100.00 % $-2,704
Legal & General Group Plc Institution -0.88 % 2008-08-13 600 $9,810 $-12 -0.12 % New Holding 600 100.00 % $-12
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.61 % 2008-05-16 10,700 $174,945 $-46,438 -20.97 % No Change 10,700 0 % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 19,121 $312,628 $-382 -0.12 % New Holding 19,121 100.00 % $-382
Loeb Arbitrage Management Inc Institution -4.20 % 2008-08-14 40,000 $654,000 $-6,000 -0.90 % New Holding 40,000 100.00 % $-6,000
Longfellow Investment Management Co Ltd Partnership Institution 2.03 % 2008-07-21 None - - - % Sold All -23,050 -100.00 % $15,444
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 None - - - % Sold All -250 -100.00 % $38
Lsv Asset Management Institution % 2008-08-15 847,340 % Sold Some -24,650 -2.82 %
M And T Bank Corp Institution 0.95 % 2008-07-29 22,800 $372,780 $-17,784 -4.55 % Added More 7,000 44.30 % $-5,460
Mallet Capital Management Llc Institution -0.16 % 2008-08-13 None - - - % Sold All -18,274 -100.00 % $365
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 45,846 $749,582 $16,046 2.18 % New Holding 45,846 100.00 % $16,046
March Global Associates Llc Institution -1.62 % 2008-08-12 59,500 $972,825 $-1,190 -0.12 % New Holding 59,500 100.00 % $-1,190
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 34,400 $562,440 $-5,160 -0.90 % Sold Some -400 -1.14 % $60
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core 0.01 % 2008-09-02 10,499 $171,659 $-630 -0.36 % Sold Some -800 -7.08 % $48
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 1.44 % 2008-08-25 418,900 $6,849,015 $121,481 1.80 % Sold Some -321,800 -43.44 % $-93,322
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 1,523,818 $24,914,424 $716,194 2.95 % Added More 1,389,911 1037.96 % $653,258
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 1,900 $31,065 $494 1.61 % New Holding 1,900 100.00 % $494
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 65,594 $1,072,462 $-14,431 -1.32 % Added More 904 1.39 % $-199
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 82,248 $1,344,755 $28,787 2.18 % Added More 4,374 5.61 % $1,531
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 53,135 $868,757 $-225,292 -20.59 % Sold Some -7,929 -12.98 % $33,619
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 3,231 $52,827 $517 0.98 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 82,346 $1,346,357 $-12,352 -0.90 % Sold Some -11,146 -11.92 % $1,672
Mkm Longboat Capital Advisors Llp Institution -1.06 % 2008-08-14 273,800 $4,476,630 $-41,070 -0.90 % Sold Some -796,200 -74.41 % $119,430
Moore Capital Management Llc Institution -3.49 % 2008-08-14 18,252 $298,420 $-2,738 -0.90 % New Holding 18,252 100.00 % $-2,738
Morgan Stanley Institution % 2008-08-15 3,222,835 % Added More 1,753,310 119.31 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 3,932 $64,288 $-16,947 -20.86 % New Holding 3,932 100.00 % $-16,947
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.04 % 2008-08-27 4,831 $78,987 $628 0.80 % New Holding 4,831 100.00 % $628
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 383,500 $6,270,225 $-1,066,130 -14.53 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 603,290 % Sold Some -258,280 -29.97 %
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 26,008 $425,231 $-3,901 -0.90 % Added More 11,243 76.14 % $-1,686
New York State Common Retirement Fund Institution % 2008-08-15 328,350 % Added More 86,200 35.59 %
Newcastle Partners L P Institution 3.44 % 2008-08-14 None - - - % Sold All -55,000 -100.00 % $8,250
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 35,100 $573,885 $-50,895 -8.14 % Added More 2,300 7.01 % $-3,335
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 250 $4,088 $118 2.95 % No Change 250 0 % -
Noonday Asset Management L P Institution -2.30 % 2008-08-14 192,300 $3,144,105 $-28,845 -0.90 % Sold Some -1,750,200 -90.10 % $262,530
Norges Bank Institution -0.78 % 2008-08-13 235,957 $3,857,897 $-4,719 -0.12 % Added More 31,594 15.45 % $-632
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 39,400 $644,190 $-788 -0.12 % No Change 39,400 0 % -
Northern Trust Corp Institution -0.87 % 2008-08-13 644,719 $10,541,156 $-12,894 -0.12 % Sold Some -21,519 -3.22 % $430
Numeric Investors Llc Institution -0.73 % 2008-08-13 None - - - % Sold All -1,009,900 -100.00 % $20,198
Nyl Trust Co Institution -0.98 % 2008-08-14 5,879 $96,122 $-882 -0.90 % New Holding 5,879 100.00 % $-882
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 17,620 $288,087 $-352 -0.12 % New Holding 17,620 100.00 % $-352
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 1,458,790 $23,851,217 $875,274 3.80 % Added More 405,100 38.44 % $243,060
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 14 $229 $6 2.63 % New Holding 14 100.00 % $6
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -19.05 % 2008-06-24 None - - - % Sold All -2 -100.00 % $10
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $3
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 44,916 $734,377 $-35,484 -4.60 % New Holding 44,916 100.00 % $-35,484
Osprey Partners Investment Management Llc Institution 4.51 % 2008-07-24 227,850 $3,725,348 $-180,002 -4.60 % Added More 51,250 29.02 % $-40,488
Oxford Asset Management Institution 2.84 % 2008-08-04 222,574 $3,639,085 $57,869 1.61 % No Compare - - % -
Oz Management Llc Institution -0.78 % 2008-08-14 1,569 $25,653 $-235 -0.90 % Added More 62 4.11 % $-9
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 10,597 $173,261 $-1,590 -0.90 % Added More 1,945 22.48 % $-292
Padco Advisors Inc Institution -4.35 % 2008-08-14 9,260 $151,401 $-1,389 -0.90 % Sold Some -10,909 -54.08 % $1,636
Pamet Capital Management Lp Institution 0.55 % 2008-08-13 1,500,000 $24,525,000 $-30,000 -0.12 % New Holding 1,500,000 100.00 % $-30,000
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 18,650 $304,928 $-2,798 -0.90 % Added More 3,850 26.01 % $-578
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 91,013 $1,488,063 $23,663 1.61 % Added More 18,478 25.47 % $4,804
Peak6 Investments L P Institution -2.45 % 2008-08-14 9,600 $156,960 $-1,440 -0.90 % Sold Some -2,500 -20.66 % $375
Phz Capital Partners Lp Institution -6.85 % 2008-08-14 7,010 $114,614 $-1,052 -0.90 % New Holding 7,010 100.00 % $-1,052
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 600 $9,810 $18 0.18 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 None - - - % Sold All -10,601 -100.00 % $2,332
Point View Financial Services Inc. Institution 7.44 % 2008-07-15 None - - - % Sold All -1,415 -100.00 % $3,920
Post Advisory Group Llc Institution 9.31 % 2008-08-01 1,039,339 $16,993,193 $145,507 0.86 % Sold Some -650,000 -38.47 % $-91,000
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 14,550 $237,893 $-2,183 -0.90 % Added More 2,300 18.77 % $-345
Principal Financial Group Inc Institution 1.40 % 2008-08-01 73,585 $1,203,115 $10,302 0.86 % Added More 4,984 7.26 % $698
Principled Equity Market Fund Institution 0.06 % 2008-08-18 1,200 $19,620 $720 3.80 % No Change 1,200 0 % -
Profund Advisors Llc Institution -2.02 % 2008-08-01 15,293 $250,041 $2,141 0.86 % Sold Some -1,943 -11.27 % $-272
Profund Vp Industrials (Profunds) Specialty & Misc 2.06 % 2008-06-27 1,224 $20,012 $-4,419 -18.08 % No Compare - - % -
Provident Advisors Llc Institution 0.99 % 2008-07-31 20,000 $327,000 $3,400 1.05 % New Holding 20,000 100.00 % $3,400
Prudential Financial Inc Institution -1.27 % 2008-08-08 240,063 $3,925,030 $-2,401 -0.06 % Sold Some -82,500 -25.57 % $825
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 141,200 $2,308,620 $-110,136 -4.55 % No Change 141,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 117,168 $1,915,697 $41,009 2.18 % Sold Some -28,841 -19.75 % $-10,094
Putnam High Income Securities Fund Institution -0.93 % 2008-07-29 3,700 $60,495 $-2,886 -4.55 % No Compare - - % -
Putnam High Yield Trust Fund (Putnam High Yield Trust) Specialty & Misc -1.56 % 2008-07-29 98,425 $1,609,249 $-76,772 -4.55 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 2,733 $44,685 $-410 -0.90 % New Holding 2,733 100.00 % $-410
Qvt Financial Lp Institution 0.57 % 2008-08-14 166,999 $2,730,434 $-25,050 -0.90 % Sold Some -373,298 -69.09 % $55,995
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 10,413 $170,253 $-1,562 -0.90 % Sold Some -16,805 -61.74 % $2,521
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 16 $262 $-2 -0.90 % Sold Some -340 -95.50 % $51
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 325,900 $5,328,465 $-48,885 -0.90 % New Holding 325,900 100.00 % $-48,885
Research Affiliates Llc Institution -2.11 % 2008-08-11 107,638 $1,759,881 $-23,680 -1.32 % Added More 88,230 454.60 % $-19,411
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 834 $13,636 $-3,536 -20.59 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 541,640 % Added More 144,210 36.28 %
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -18.98 % 2008-06-27 6,444 $105,359 $-23,263 -18.08 % Added More 2,060 46.98 % $-7,437
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -10.36 % 2008-08-01 182,600 $2,985,510 $25,564 0.86 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -10.36 % 2008-08-01 211,900 $3,464,565 $29,666 0.86 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 6,559 $107,240 $197 0.18 % Added More 2,069 46.08 % $62
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 27,335 $446,927 $-4,100 -0.90 % New Holding 27,335 100.00 % $-4,100
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 413,750 $6,764,813 $-8,275 -0.12 % Added More 392,625 1858.57 % $-7,853
Royal Bank Of Canada Institution -0.31 % 2008-08-14 894 $14,617 $-134 -0.90 % New Holding 894 100.00 % $-134
Royce And Associates Llc Institution -1.11 % 2008-08-11 236,900 $3,873,315 $-52,118 -1.32 % Sold Some -84,600 -26.31 % $18,612
Russell Frank Co Institution -1.30 % 2008-08-13 395,278 $6,462,795 $-7,906 -0.12 % Added More 19,968 5.32 % $-399
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 17.83 % 2008-07-07 4,390 $71,777 $-12,468 -14.79 % Added More 810 22.62 % $-2,300
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.00 % 2008-07-29 11,043 $180,553 $-8,614 -4.55 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 200 $3,270 $-754 -18.73 % New Holding 200 100.00 % $-754
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 198,985 $3,253,405 $-29,848 -0.90 % Added More 97,518 96.10 % $-14,628
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 20,095 $328,553 $7,033 2.18 % New Holding 20,095 100.00 % $7,033
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 24,955 $408,014 $11,729 2.95 % Added More 7,603 43.81 % $3,573
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 198,595 $3,247,028 $-29,789 -0.90 % New Holding 198,595 100.00 % $-29,789
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 3,600 $58,860 $-36 -0.06 % Sold Some -700 -16.27 % $7
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 5,576 $91,168 $892 0.98 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 1.23 % 2008-08-22 22,790 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 8.80 % 2008-06-30 29,300 $479,055 $-95,518 -16.62 % Sold Some -10,300 -26.01 % $33,578
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 1.19 % 2008-08-22 36,060 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.27 % 2008-07-29 32,133 $525,375 $-25,064 -4.55 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 177,490 $2,901,962 $62,122 2.18 % Added More 3,300 1.89 % $1,155
State Treasurer State Of Michigan Institution -0.49 % 2008-08-18 128,300 $2,097,705 $76,980 3.80 % Added More 64,400 100.78 % $38,640
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 4,619 $75,521 $739 0.98 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 1.56 % 2008-08-07 67,125 $1,097,494 $31,549 2.95 % Sold Some -17,600 -20.77 % $-8,272
Stratton Management Co Institution 2.26 % 2008-08-04 None - - - % Sold All -406,800 -100.00 % $-105,768
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc 0.86 % 2008-08-26 406,800 $6,651,180 $170,856 2.63 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 464,675 $7,597,436 $-367,093 -4.60 % Sold Some -22,225 -4.56 % $17,558
Stux Capital Management Llc Institution -0.93 % 2008-08-06 16,900 $276,315 $-3,380 -1.20 % New Holding 16,900 100.00 % $-3,380
Summit Investment Advisors Inc. Institution -2.60 % 2008-08-14 13,495 $220,643 $-2,024 -0.90 % New Holding 13,495 100.00 % $-2,024
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 11,332 $185,278 $-1,700 -0.90 % Sold Some -117 -1.02 % $18
Sunrise Partners Llc Institution -2.68 % 2008-08-14 246,700 $4,033,545 $-37,005 -0.90 % Added More 127,400 106.78 % $-19,110
Suntrust Banks Inc Institution 1.13 % 2008-08-04 22,600 $369,510 $5,876 1.61 % Sold Some -9,000 -28.48 % $-2,340
Suttonbrook Capital Management Lp Institution 1.02 % 2008-08-14 4,901,000 $80,131,350 $-735,150 -0.90 % Sold Some -199,000 -3.90 % $29,850
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -0.58 % 2008-08-25 2,900 $47,415 $841 1.80 % No Compare - - % -
Td Securities Usa Llc Institution 3.93 % 2008-07-14 None - - - % Sold All -50,000 -100.00 % $130,000
Teachers Advisors Inc Institution -1.46 % 2008-08-14 33,756 $551,911 $-5,063 -0.90 % Sold Some -111 -0.32 % $17
Technical Financial Services Llc Institution -0.68 % 2008-08-13 54,600 $892,710 $-1,092 -0.12 % Sold Some -2,200 -3.87 % $44
Texas Permanent School Fund Institution -2.07 % 2008-08-11 107,160 $1,752,066 $-23,575 -1.32 % Sold Some -1,474 -1.35 % $324
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 46,200 $755,370 $-2,772 -0.36 % No Change 46,200 0 % -
The Merger Fund (Merger Fund) Specialty & Misc -0.39 % 2008-08-29 201,035 $3,286,922 $32,166 0.98 % No Compare - - % -
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -0.02 % 2008-09-02 1,250 $20,438 $-75 -0.36 % No Compare - - % -
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 13,220 $216,147 $-3,702 -1.68 % Sold Some -300 -2.21 % $84
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 562,771 $9,201,306 $-84,416 -0.90 % Added More 109,136 24.05 % $-16,370
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 0.66 % 2008-08-29 50,200 $820,770 $8,032 0.98 % No Change 50,200 0 % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.28 % 2008-08-29 19,000 $310,650 $3,040 0.98 % No Compare - - %