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United Stationers Inc (USTR)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Distribution/WholesaleCountry: United States

United Stationers Inc (USTR)
Contact Information

One Parkway North Boulevard, Suite 100,Deerfield, Il 60015-2559, United States
Phone: 847-627-7000, Fax: 847-627-7001, Website: http://www.unitedstationers.com

United Stationers Inc (USTR)
ISIN International Securities Identification Number

ISIN(s): US9130041075

United Stationers Inc (USTR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 913004107

United Stationers Inc (USTR)
Stock Symbols and Exchanges

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

United Stationers Inc (USTR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
1197105810
Score:
-0.20
7761--
Brand New:
32
1652142616
Increased Existing:
53
1334--
No Change:
31
895--
Reduced Existing:
47
1366--
Liquidated:
58
8527633
No Comparison Available:
47
---
Funds buying shares:
85
1494132014
Buying %:
38.46 %
5403339139
Funds not buying/selling shares:
31
---
Neutral %:
14.02 %
---
Funds selling shares:
105
1140101710
Selling %:
47.51 %
4375190652
   

United Stationers Inc (USTR)
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
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -113,408 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -183,546 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -148,392 -100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -7,500 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 None - - - % Sold All -975 -100.00 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 98,795 $3,142,669 $0 0.00 % No Change 0 0 % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.08 % 2008-11-28 70,000 $2,226,700 $0 0.00 % Added More 42,000 150.00 % $0
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 6,185 $196,745 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 156,788 $4,987,426 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,865 $59,326 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 150 $4,772 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,865 $59,326 $0 0.00 % New Holding 1,865 100.00 % $0
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 12,200 $388,082 $23,546 6.45 % Added More 11,000 916.66 % $21,230
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -24 -100.00 % $-46
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 None - - - % Sold All -1,900 -100.00 % $-3,667
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $32 $2 6.45 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 25,900 $823,879 $49,987 6.45 % New Holding 25,900 100.00 % $49,987
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 2,600 $82,706 $5,018 6.45 % No Change 0 0 % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 9,200 $292,652 $17,756 6.45 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 24 $763 $46 6.45 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 7,951 $252,921 $15,345 6.45 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 67,200 $2,137,632 $129,696 6.45 % Sold Some -41,900 -38.40 % $-80,867
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value 6.09 % 2008-11-26 41 $1,304 $79 6.45 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 6,300 $200,403 $12,159 6.45 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 81 $2,577 $156 6.45 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 57,900 $1,841,799 $111,747 6.45 % Sold Some -29,700 -33.90 % $-57,321
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,209 $38,458 $2,333 6.45 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 80,100 $2,547,981 $154,593 6.45 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 925 $29,424 $1,785 6.45 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,520 $143,781 $8,724 6.45 % Added More 520 13.00 % $1,004
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 250 $7,953 $483 6.45 % New Holding 250 100.00 % $483
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 620 $19,722 $1,197 6.45 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 600 $19,086 $1,158 6.45 % Added More 120 25.00 % $232
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -7,700 -100.00 % $-14,861
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 9,600 $305,376 $18,528 6.45 % New Holding 9,600 100.00 % $18,528
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,102 $35,055 $2,127 6.45 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 12,392 $394,190 $23,917 6.45 % New Holding 12,392 100.00 % $23,917
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 16,897 $537,494 $32,611 6.45 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -186 -100.00 % $-359
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -186 -100.00 % $-359
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 14,700 $467,607 $28,371 6.45 % No Change 0 0 % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -7,100 -100.00 % $-13,703
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 7.21 % 2008-11-26 None - - - % Sold All -250,000 -100.00 % $-482,500
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 None - - - % Sold All -2,300 -100.00 % $-4,439
Small Cap Index Fund (Blackrock Index Funds Inc) Small-Cap Core 5.14 % 2008-11-25 9,169 $291,666 $17,696 6.45 % Sold Some -2,300 -20.05 % $-4,439
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 4 $127 $8 6.45 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 323 $10,275 $623 6.45 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,202 $38,236 $2,320 6.45 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -260,427 -100.00 % $-502,624
Master Small Cap Index Series (Quantitative Master Series Trust) Small-Cap Core 5.14 % 2008-11-25 9,169 $291,666 $17,696 6.45 % Sold Some -2,300 -20.05 % $-4,439
Small Cap Premium Dividend Income Fund Inc Institution 5.17 % 2008-11-25 3,700 $117,697 $7,141 6.45 % New Holding 3,700 100.00 % $7,141
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,929 $156,791 $16,216 11.53 % Added More 880 21.73 % $2,895
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 2,607 $82,929 $8,577 11.53 % Added More 100 3.98 % $329
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 1,287 $40,939 $4,234 11.53 % Added More 439 51.76 % $1,444
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 54,200 $1,724,102 $178,318 11.53 % No Change 0 0 % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 104,700 $3,330,507 $344,463 11.53 % No Compare - - % -
Fmc Strategic Value Fund (Advisors Inner Circle Fund) Multi-Cap Value 20.89 % 2008-11-24 150,000 $4,771,500 $493,500 11.53 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,188 $69,600 $7,199 11.53 % New Holding 2,188 100.00 % $7,199
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-3
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,654,623 $52,633,558 $5,658,811 12.04 % Sold Some -390,479 -19.09 % $-1,335,438
California Public Employees Retirement System Institution 18.41 % 2008-11-21 12,702 $404,051 $43,441 12.04 % Added More 2,440 23.77 % $8,345
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $3,181 $342 12.04 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 835,816 $26,587,307 $1,078,203 4.22 % Added More 35,013 4.37 % $45,167
Chartwell Investment Partners Institution 7.32 % 2008-11-18 106,940 $3,401,761 $137,953 4.22 % Sold Some -2,585 -2.36 % $-3,335
Millennium Management Llc Institution 1.27 % 2008-11-17 17,623 $560,588 $22,734 4.22 % New Holding 17,623 100.00 % $22,734
Cna Financial Corp Institution -6.83 % 2008-11-17 14,025 $446,135 $18,092 4.22 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 5,010 $159,368 $6,463 4.22 % Sold Some -693 -12.15 % $-894
Norges Bank Institution 2.58 % 2008-11-17 106,972 $3,402,779 $137,994 4.22 % Added More 13,854 14.87 % $17,872
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,647 $52,391 $2,125 4.22 % Sold Some -322 -16.35 % $-415
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -7,648 -100.00 % $-9,866
Ing Groep Nv Institution 2.31 % 2008-11-14 14,600 $464,426 $18,834 4.22 % No Compare - - % -
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 26,300 $836,603 $33,927 4.22 % New Holding 26,300 100.00 % $33,927
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,059 $65,497 $2,656 4.22 % No Change 0 0 % -
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 3,358 $106,818 $4,332 4.22 % Added More 657 24.32 % $848
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 485,414 $15,441,019 $626,184 4.22 % Added More 41,160 9.26 % $53,096
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 383,737 $12,206,674 $495,021 4.22 % Sold Some -83,988 -17.95 % $-108,345
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 126,861 $4,035,448 $163,651 4.22 % Sold Some -89,900 -41.47 % $-115,971
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 5,573 $177,277 $7,189 4.22 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 49,200 $1,565,052 $63,468 4.22 % Added More 4,900 11.06 % $6,321
Quaker Capital Management Corp Institution 2.42 % 2008-11-14 92,000 $2,926,520 $118,680 4.22 % Sold Some -27,200 -22.81 % $-35,088
Barclays Plc Institution 2.92 % 2008-11-14 39,105 $1,243,930 $50,445 4.22 % Sold Some -12,795 -24.65 % $-16,506
Argyll Research Llc Institution 1.71 % 2008-11-14 36,000 $1,145,160 $46,440 4.22 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 268 $8,525 $346 4.22 % New Holding 268 100.00 % $346
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 27,002 $858,934 $34,833 4.22 % Added More 101 0.37 % $130
Hartford Investment Management Co Institution 2.19 % 2008-11-14 5,809 $184,784 $7,494 4.22 % Sold Some -330 -5.37 % $-426
Wells Fargo And Co Institution 2.73 % 2008-11-14 241,163 $7,671,395 $311,100 4.22 % Sold Some -79,498 -24.79 % $-102,552
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 22,000 $699,820 $28,380 4.22 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 434 $13,806 $560 4.22 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 250,577 $7,970,854 $323,244 4.22 % Added More 7,485 3.07 % $9,656
Morgan Stanley Institution 1.80 % 2008-11-14 91,847 $2,921,653 $118,483 4.22 % Sold Some -19,310 -17.37 % $-24,910
Ccm Partners Institution 3.09 % 2008-11-14 1,437 $45,711 $1,854 4.22 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -8,825 -100.00 % $-11,384
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -26,162 -100.00 % $-33,749
Alpha Equity Management Llc Institution 1.83 % 2008-11-14 None - - - % Sold All -5,600 -100.00 % $-7,224
Noonday Asset Management L P Institution 0.29 % 2008-11-14 None - - - % Sold All -899,242 -100.00 % $-1,160,022
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -9,300 -100.00 % $-11,997
Teachers Advisors Inc Institution 2.63 % 2008-11-14 37,914 $1,206,044 $48,909 4.22 % Added More 15,397 68.37 % $19,862
Peak6 Investments L P Institution 3.33 % 2008-11-14 3,900 $124,059 $5,031 4.22 % New Holding 3,900 100.00 % $5,031
Fmr Corp Institution 2.08 % 2008-11-14 1,719,620 $54,701,112 $2,218,310 4.22 % New Holding 1,719,620 100.00 % $2,218,310
Bank Of America Corp Institution 2.80 % 2008-11-14 241,850 $7,693,249 $311,987 4.22 % Sold Some -8,683 -3.46 % $-11,201
American International Group Inc Institution 2.51 % 2008-11-14 21,274 $676,726 $27,443 4.22 % Added More 77 0.36 % $99
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 161,034 $5,122,492 $207,734 4.22 % Added More 914 0.57 % $1,179
Axa Institution 2.24 % 2008-11-14 932,362 $29,658,435 $1,202,747 4.22 % Sold Some -29,985 -3.11 % $-38,681
Phocas Financial Corp Institution 2.37 % 2008-11-14 35,244 $1,121,112 $45,465 4.22 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 200 $6,362 $258 4.22 % No Change 0 0 % -
Allstate Insurance Co Institution 2.28 % 2008-11-14 21,833 $694,508 $28,165 4.22 % No Change 0 0 % -
Capital Research Global Investors Institution 2.52 % 2008-11-14 1,275,000 $40,557,750 $1,644,750 4.22 % Added More 42,000 3.40 % $54,180
Geode Capital Management Llc Institution 2.58 % 2008-11-14 43,193 $1,373,969 $55,719 4.22 % Sold Some -261 -0.60 % $-337
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 450 $14,315 $581 4.22 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 546 $17,368 $1,048 6.42 % Sold Some -500 -47.80 % $-960
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 None - - - % Sold All -2,946 -100.00 % $-5,656
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 None - - - % Sold All -88,100 -100.00 % $-169,152
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 165,400 $5,261,374 $317,568 6.42 % Added More 47,900 40.76 % $91,968
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 111,900 $3,559,539 $214,848 6.42 % Sold Some -95,850 -46.13 % $-184,032
Credit Suisse Institution 3.53 % 2008-11-13 17,146 $545,414 $32,920 6.42 % Sold Some -6,538 -27.60 % $-12,553
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 75,030 $2,386,704 $144,058 6.42 % Added More 40,700 118.55 % $78,144
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 6,181 $196,618 $11,868 6.42 % Sold Some -30,982 -83.36 % $-59,485
Snyder Capital Management L P Institution 6.33 % 2008-11-13 130,979 $4,166,442 $251,480 6.42 % Sold Some -1,161,519 -89.86 % $-2,230,116
Amvescap Plc Institution 3.20 % 2008-11-13 8,233 $261,892 $15,807 6.42 % Added More 26 0.31 % $50
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 118,441 $3,767,608 $227,407 6.42 % Added More 7,425 6.68 % $14,256
Kbc Group Nv Institution -2.29 % 2008-11-13 2,437 $77,521 $4,679 6.42 % Sold Some -706 -22.46 % $-1,356
World Asset Management Inc Institution 4.78 % 2008-11-13 3,621 $115,184 $6,952 6.42 % Sold Some -345 -8.69 % $-662
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 4,400 $139,964 $8,448 6.42 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 259,726 $8,261,884 $498,674 6.42 % Added More 3,083 1.20 % $5,919
Ascend Capital Llc Institution 4.67 % 2008-11-13 105,368 $3,351,756 $202,307 6.42 % New Holding 105,368 100.00 % $202,307
Roxbury Capital Management Institution 1.59 % 2008-11-13 600 $19,086 $1,152 6.42 % New Holding 600 100.00 % $1,152
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 15,200 $483,512 $29,184 6.42 % Sold Some -2,600 -14.60 % $-4,992
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,865 $59,326 $3,581 6.42 % Added More 115 6.57 % $221
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 34,246 $1,089,365 $65,752 6.42 % No Compare - - % -
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 8,600 $273,566 $16,512 6.42 % New Holding 8,600 100.00 % $16,512
American Century Companies Inc Institution 5.15 % 2008-11-13 40,300 $1,281,943 $77,376 6.42 % New Holding 40,300 100.00 % $77,376
First Quadrant L P Institution 5.03 % 2008-11-13 10,600 $337,186 $20,352 6.42 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 426,500 $13,566,965 $818,880 6.42 % Sold Some -486,800 -53.30 % $-934,656
Northern Trust Corp Institution 5.07 % 2008-11-13 362,117 $11,518,942 $695,265 6.42 % Added More 23,373 6.89 % $44,876
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -13,290 -100.00 % $-25,517
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -426 -100.00 % $-818
Nicholas Co Inc Institution 4.14 % 2008-11-13 None - - - % Sold All -200,000 -100.00 % $-384,000
Daruma Asset Management Inc Institution -1.34 % 2008-11-13 671,600 $21,363,596 $1,289,472 6.42 % Sold Some -111,400 -14.22 % $-213,888
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 4,536 $144,290 $8,709 6.42 % Sold Some -41,664 -90.18 % $-79,995
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,200 $38,172 $2,304 6.42 % Sold Some -400 -25.00 % $-768
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 26,477 $842,233 $50,836 6.42 % Sold Some -22,720 -46.18 % $-43,622
North Pointe Capital Llc Institution 2.68 % 2008-11-12 42,378 $1,348,044 $81,366 6.42 % New Holding 42,378 100.00 % $81,366
National City Corp Institution 5.28 % 2008-11-12 44,632 $1,419,744 $85,693 6.42 % Sold Some -1,950 -4.18 % $-3,744
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,795 $88,909 $5,366 6.42 % Added More 2,517 905.39 % $4,833
Neuberger Berman Llc Institution 4.68 % 2008-11-12 2,763,436 $87,904,899 $5,305,797 6.42 % Sold Some -105,962 -3.69 % $-203,447
Research Affiliates Llc Institution 5.06 % 2008-11-12 24,380 $775,528 $46,810 6.42 % No Change 0 0 % -
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 None - - - % Sold All -40,000 -100.00 % $-76,800
Proshare Advisors Llc Institution 3.73 % 2008-11-12 8,322 $264,723 $15,978 6.42 % New Holding 8,322 100.00 % $15,978
Lsv Asset Management Institution 6.31 % 2008-11-12 622,960 $19,816,358 $1,196,083 6.42 % Added More 4,600 0.74 % $8,832
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 5,333 $169,643 $10,239 6.42 % Sold Some -425 -7.38 % $-816
Comerica Bank Institution -3.44 % 2008-11-12 22,010 $700,138 $42,259 6.42 % Added More 2,600 13.39 % $4,992
Delaware Management Business Trust Institution 4.07 % 2008-11-12 471,158 $14,987,536 $904,623 6.42 % Added More 10,405 2.25 % $19,978
Profund Advisors Llc Institution 4.82 % 2008-11-12 18,831 $599,014 $36,156 6.42 % New Holding 18,831 100.00 % $36,156
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,656,345 $52,688,334 $3,180,182 6.42 % Added More 380,210 29.79 % $730,003
Allstate Retirement Plan Institution 4.87 % 2008-11-12 8,035 $255,593 $15,427 6.42 % No Compare - - % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,768 $88,050 $5,315 6.42 % Added More 901 48.25 % $1,730
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 56,650 $1,802,037 $108,768 6.42 % New Holding 56,650 100.00 % $108,768
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -11,736 -100.00 % $-22,533
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 3,950 $125,650 $7,584 6.42 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -18 -100.00 % $-35
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value 7.67 % 2008-11-12 None - - - % Sold All -133,300 -100.00 % $-255,936
Numeric Investors Llc Institution -4.74 % 2008-11-10 22,385 $712,067 $-62,678 -8.09 % Added More 2,900 14.88 % $-8,120
Pzena Investment Management Llc Institution -2.80 % 2008-11-10 277,824 $8,837,581 $-777,907 -8.09 % Sold Some -140,750 -33.62 % $394,100
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 82,340 $2,619,235 $-230,552 -8.09 % Added More 5,580 7.26 % $-15,624
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -13,500 -100.00 % $37,800
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 478 $15,205 $-1,214 -7.39 % Sold Some -72 -13.09 % $183
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -9.98 % 2008-11-07 None - - - % Sold All -18,800 -100.00 % $47,752
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,437 $45,711 $-3,650 -7.39 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 19 $604 $-48 -7.39 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 15,800 $502,598 $-40,132 -7.39 % Sold Some -1,000 -5.95 % $2,540
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,170 $37,218 $-2,972 -7.39 % Added More 150 14.70 % $-381
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 8,006 $254,671 $-20,335 -7.39 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -7.11 % 2008-11-07 None - - - % Sold All -99,246 -100.00 % $252,085
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -12,049 -100.00 % $36,990
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 21,587 $686,682 $-66,272 -8.80 % Added More 538 2.55 % $-1,652
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 100 $3,181 $-307 -8.80 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 276 $8,780 $-847 -8.80 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,246,194 $39,641,431 $-3,825,816 -8.80 % Added More 1,203,669 2830.49 % $-3,695,264
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 50,992 $1,622,056 $-156,545 -8.80 % Sold Some -2,000 -3.77 % $6,140
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 891 $28,343 $-2,735 -8.80 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -26,200 -100.00 % $80,434
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -5.77 % 2008-11-05 None - - - % Sold All -11,742 -100.00 % $42,389
Ing Investment Management Co Institution -5.72 % 2008-11-05 72,160 $2,295,410 $-260,498 -10.19 % Sold Some -5,550 -7.14 % $20,036
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 514,704 $16,372,734 $-1,858,081 -10.19 % Sold Some -1,930 -0.37 % $6,967
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 400 $12,724 $-1,444 -10.19 % No Change 0 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -2,500 -100.00 % $10,850
Shell Asset Management Co Institution -12.76 % 2008-11-04 19,300 $613,933 $-83,762 -12.00 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 58,395 $1,857,545 $-181,025 -8.87 % Added More 42,670 271.35 % $-132,277
Prudential Financial Inc Institution -7.31 % 2008-11-03 136,094 $4,329,150 $-421,891 -8.87 % Added More 17,400 14.65 % $-53,940
Strs Ohio Institution -8.06 % 2008-11-03 32,975 $1,048,935 $-102,223 -8.87 % Added More 1,900 6.11 % $-5,890
Smith Hayes Advisers Inc Institution -8.28 % 2008-11-03 7,941 $252,603 $-24,617 -8.87 % Sold Some -162 -1.99 % $502
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 7,300 $232,213 $-40,734 -14.92 % New Holding 7,300 100.00 % $-40,734
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 230,067 $7,318,431 $-1,283,774 -14.92 % Sold Some -169,798 -42.46 % $947,473
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 68,519 $2,179,589 $32,889 1.53 % Added More 8,705 14.55 % $4,178
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -53,600 -100.00 % $-25,728
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 31,239 $993,713 $14,995 1.53 % Added More 2,700 9.46 % $1,296
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 38,587 $1,227,452 $18,522 1.53 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 390,692 $12,427,913 $187,532 1.53 % Sold Some -8,173 -2.04 % $-3,923
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 19,711 $627,007 $9,461 1.53 % Added More 986 5.26 % $473
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 27,650 $879,547 $13,272 1.53 % Sold Some -2,050 -6.90 % $-984
Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) Small-Cap Core -6.52 % 2008-10-30 118,000 $3,753,580 $56,640 1.53 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 653 $20,772 $313 1.53 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,263 $167,416 $2,526 1.53 % Sold Some -400 -7.06 % $-192
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 28,729 $913,869 $13,790 1.53 % Added More 4,200 17.12 % $2,016
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 1,125 $35,786 $1,103 3.17 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 None - - - % Sold All -72,500 -100.00 % $-71,050
Unionbancal Corp Institution -3.56 % 2008-10-29 None - - - % Sold All -7,100 -100.00 % $-6,958
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 855 $27,198 $838 3.17 % No Compare - - % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -8.14 % 2008-10-29 336,300 $10,697,703 $329,574 3.17 % No Change 0 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.55 % 2008-10-29 285,000 $9,065,850 $279,300 3.17 % No Change 0 0 % -
Oaktree Asset Management Llc Institution -2.09 % 2008-10-29 4,400 $139,964 $4,312 3.17 % No Change 0 0 % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 67 $2,131 $66 3.17 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 769 $24,462 $754 3.17 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 22,063 $701,824 $14,782 2.15 % Added More 2,849 14.82 % $1,909
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 3,000 $95,430 $2,010 2.15 % New Holding 3,000 100.00 % $2,010
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 59,378 $1,888,814 $94,411 5.26 % Added More 24,852 71.98 % $39,515
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 2,151 $68,423 $3,420 5.26 % Added More 1,600 290.38 % $2,544
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 32,700 $1,040,187 $12,426 1.20 % New Holding 32,700 100.00 % $12,426
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 5,083 $161,690 $1,932 1.20 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 32,700 $1,040,187 $12,426 1.20 % New Holding 32,700 100.00 % $12,426
First Manhattan Co Institution -2.59 % 2008-10-23 474,645 $15,098,457 $-488,884 -3.13 % Added More 1,350 0.28 % $-1,391
Osprey Partners Investment Management Llc Institution -13.11 % 2008-10-21 17,175 $546,337 $-19,408 -3.43 % Sold Some -1,250 -6.78 % $1,413
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 10,366 $329,742 $-11,714 -3.43 % Added More 175 1.71 % $-198
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 14,500 $461,245 $-7,685 -1.63 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 33,034 $1,050,812 $-59,792 -5.38 % Added More 60 0.18 % $-109
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 19,800 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 7,660 $243,665 $-40,445 -14.23 % Added More 420 5.80 % $-2,218
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 None - - - % Sold All -83 -100.00 % $195
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -116 -100.00 % $273
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -229 -100.00 % $538
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -9,000 -100.00 % $62,820
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 None - - - % Sold All -12,049 -100.00 % $146,757
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -30,466 -100.00 % $393,316
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 9,000 $286,290 $-132,210 -31.59 % New Holding 9,000 100.00 % $-132,210
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -24.40 % 2008-09-29 383 $12,183 $-5,626 -31.59 % New Holding 383 100.00 % $-5,626
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -19.54 % 2008-09-29 None - - - % Sold All -83 -100.00 % $1,219
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 1,700 $54,077 $-24,973 -31.59 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 15,725 $500,212 $-275,817 -35.54 % New Holding 15,725 100.00 % $-275,817
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,514 $143,590 $-79,356 -35.59 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 37,000 $1,176,970 $-650,460 -35.59 % New Holding 37,000 100.00 % $-650,460
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core -25.72 % 2008-09-25 None - - - % Sold All -17,900 -100.00 % $314,682
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 230 $7,316 $-3,901 -34.77 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -200 -100.00 % $4,040
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -64.70 % 2008-09-19 None - - - % Sold All -1,190 -100.00 % $24,038
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -6,400 -100.00 % $118,976
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.54 % 2008-09-08 221 $7,030 $-4,108 -36.88 % No Change 0 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -7,154 -100.00 % $123,478
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -28.49 % 2008-09-05 None - - - % Sold All -101,894 -100.00 % $1,758,690
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 None - - - % Sold All -59,250 -100.00 % $1,017,915
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,000 $31,810 $-17,180 -35.06 % No Compare - - % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 6,250 $198,813 $-107,375 -35.06 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 200 $6,362 $-3,436 -35.06 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 150 $4,772 $-2,577 -35.06 % New Holding 150 100.00 % $-2,577
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 1,461 $46,474 $-25,100 -35.06 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 5,974 $190,033 $-102,633 -35.06 % New Holding 5,974 100.00 % $-102,633
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 12,306 $391,454 $-218,678 -35.84 % Added More 777 6.73 % $-13,807
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -37.11 % 2008-08-29 220,200 $7,004,562 $-3,912,954 -35.84 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -311 -100.00 % $5,732
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 868,700 $27,633,347 $-16,010,141 -36.68 % No Change 0 0 % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 1,474 $46,888 $-27,166 -36.68 % New Holding 1,474 100.00 % $-27,166