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Valspar Corp (VAL)

Industry: Coatings/PaintCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
328
9328693
Score:
-0.01
6926--
Brand New:
27
154514193
Increased Existing:
90
718--
No Change:
35
700--
Reduced Existing:
79
840--
Liquidated:
34
126011583
No Comparison Available:
63
---
Funds buying shares:
117
9448743
Buying %:
44.15 %
443624385
Funds not buying/selling shares:
35
---
Neutral %:
13.20 %
---
Funds selling shares:
113
9538933
Selling %:
42.64 %
552728318
   

Valspar Corp (VAL) 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 -10.41 % 2008-04-16 71,081 $1,524,687 $19,903 1.32 % Added More 69,281 3848.94 % $19,399
Albion Financial Group /Ut Institution % 2008-05-14 282,360 % No Change 282,360 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 51,895 $1,113,148 $-21,796 -1.92 % Sold Some -32,013 -38.15 % $13,445
Alpha Windward Llc Institution -5.89 % 2008-04-30 293 $6,285 $-155 -2.41 % No Change 293 0 % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,588 % Added More 207 8.69 %
American International Group Inc Institution -8.17 % 2008-06-02 241,171 $5,173,118 $-241,171 -4.45 % Sold Some -19,277 -7.40 % $19,277
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 8,556 $183,526 $-7,786 -4.06 % Sold Some -83 -0.96 % $76
Amvescap Plc Institution % 2008-05-14 630,771 % Added More 23,787 3.91 %
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 220,490 $4,729,511 $-174,187 -3.55 % Sold Some -108,050 -32.88 % $85,360
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 20,130 $431,789 $-7,046 -1.60 % New Holding 20,130 100.00 % $-7,046
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 7,600 $163,020 $-8,436 -4.92 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 802 $17,203 $610 3.67 % Added More 235 41.44 % $179
Aureus Asset Management Llc Institution 0.32 % 2008-07-18 None - - - % Sold All -3,000 -100.00 % $-1,200
Axa Institution -11.70 % 2008-05-15 61,308 $1,315,057 $-34,332 -2.54 % Added More 11,700 23.58 % $-6,552
Babson Capital Management Llc Institution % 2008-05-14 11,050 % New Holding 11,050 100.00 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 87,925 $1,885,991 $-30,774 -1.60 % Sold Some -12,625 -12.55 % $4,419
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 42,990 $922,136 $-34,822 -3.63 % Sold Some -2,528 -5.55 % $2,048
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 103,700 $2,224,365 $22,814 1.03 % New Holding 103,700 100.00 % $22,814
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 7,000 $150,150 $-7,770 -4.92 % New Holding 7,000 100.00 % $-7,770
Bancorpsouth Inc Institution -7.45 % 2008-05-15 369 $7,915 $-207 -2.54 % Sold Some -96 -20.64 % $54
Bank Of America Corp Institution -8.59 % 2008-05-12 4,166,472 $89,370,824 $-1,791,583 -1.96 % Sold Some -23,154 -0.55 % $9,956
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -91 -100.00 % $53
Bank Of New York Mellon Corp Institution % 2008-05-14 1,529,068 % Added More 111,112 7.83 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,621,464 $77,680,403 $-1,919,376 -2.41 % Added More 338,675 10.31 % $-179,498
Barclays Plc Institution % 2008-05-14 3,441 % No Change 3,441 0 % -
Bartlett & Co Institution -6.91 % 2008-05-15 262,600 $5,632,770 $-147,056 -2.54 % No Change 262,600 0 % -
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 21,847 $468,618 $-12,234 -2.54 % New Holding 21,847 100.00 % $-12,234
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 297,375 $6,378,694 $276,559 4.53 % Sold Some -9,700 -3.15 % $-9,021
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 4,831 $103,625 $-2,705 -2.54 % Sold Some -16,595 -77.45 % $9,293
Black River Asset Management Llc Institution -2.16 % 2008-05-15 None - - - % Sold All -6,400 -100.00 % $3,584
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 52,000 $1,115,400 $1,560 0.14 % Sold Some -14,800 -22.15 % $-444
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -10,700 -100.00 % $-321
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 529,209 $11,351,533 $15,876 0.14 % Sold Some -99,371 -15.80 % $-2,981
Blair William And Co Institution -7.25 % 2008-05-13 13,874 $297,597 $-4,856 -1.60 % Sold Some -9,600 -40.89 % $3,360
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 800 $17,160 $-344 -1.96 % No Change 800 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 2,520 $54,054 $-1,411 -2.54 % New Holding 2,520 100.00 % $-1,411
Bridgewater Associates Inc Institution % 2008-07-17 287,214 % Added More 145,607 102.82 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -220 -100.00 % $123
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 12,666 $271,686 $32,298 13.49 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 393,718 $8,445,251 $-228,356 -2.63 % Added More 34,140 9.49 % $-19,801
California State Teachers Retirement System Institution -7.51 % 2008-04-22 168,211 $3,608,126 $-117,748 -3.16 % Added More 14,800 9.64 % $-10,360
Capital Fund Management S A Institution -7.88 % 2008-05-02 21,600 $463,320 $-17,496 -3.63 % Added More 9,800 83.05 % $-7,938
Capital Research Global Investors Institution -10.26 % 2008-05-15 1,600,000 $34,320,000 $-896,000 -2.54 % Added More 982,743 159.21 % $-550,336
Ccm Partners Institution % 2008-05-14 14,748 % Sold Some -1,100 -6.94 %
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.73 % 2008-04-29 68,400 $1,467,180 $-47,196 -3.11 % Sold Some -26,600 -28.00 % $18,354
Cibc World Markets Corp Institution -3.95 % 2008-06-19 21,600 $463,320 $30,456 7.03 % New Holding 21,600 100.00 % $30,456
Citigroup Inc Institution % 2008-05-14 258,712 % Sold Some -13,963 -5.12 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 450 $9,653 $-356 -3.55 % No Change 450 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 65 $1,394 $-27 -1.92 % Sold Some -41 -38.67 % $17
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 267,557 $5,739,098 $-149,832 -2.54 % Added More 4,817 1.83 % $-2,698
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -22,085 -100.00 % $9,497
Comerica Bank Institution -8.31 % 2008-05-13 72,324 $1,551,350 $-25,313 -1.60 % Added More 540 0.75 % $-189
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 43,400 $930,930 $-25,172 -2.63 % Sold Some -30,000 -40.87 % $17,400
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 1,645,471 $35,295,353 $658,188 1.90 % Sold Some -284,452 -14.73 % $-113,781
Crawford Dividend Growth Fund (Unified Series Trust) Multi-Cap Growth 3.72 % 2008-07-09 53,350 $1,144,358 $158,450 16.07 % No Compare - - % -
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 1,436,686 $30,816,915 $-1,307,384 -4.06 % Sold Some -590,752 -29.13 % $537,584
Credit Suisse/ Institution -11.12 % 2008-05-16 92,516 $1,984,468 $-102,693 -4.92 % Sold Some -10,302 -10.01 % $11,435
Delaware Management Business Trust Institution % 2008-05-14 614,161 % Sold Some -19,001 -3.00 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 187,400 $4,019,730 $-99,322 -2.41 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 338,300 $7,256,535 $-375,513 -4.92 % No Change 338,300 0 % -
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 1,868,779 $40,085,310 $-803,575 -1.96 % Added More 436,192 30.44 % $-187,563
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,109,511 $23,799,011 $-865,419 -3.50 % Added More 190,830 20.77 % $-148,847
Discovery Management Ltd Institution % 2008-05-14 4,500 % New Holding 4,500 100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 2,500 $53,625 $-2,775 -4.92 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 57,111 $1,225,031 $-63,393 -4.92 % No Compare - - % -
Dorsey & Whitney Trust Co Llc Institution -5.89 % 2008-05-12 179,800 $3,856,710 $-77,314 -1.96 % Added More 20,750 13.04 % $-8,923
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $240
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 202,260 $4,338,477 $513,740 13.43 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 5,127,104 % Sold Some -340,770 -6.23 %
Eastover Capital Management Inc Institution 2.20 % 2008-07-10 14,112 $302,702 $35,703 13.37 % No Change 14,112 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -985,379 -100.00 % $1,093,771
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -18,800 -100.00 % $6,580
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 139,300 $2,987,985 $-59,899 -1.96 % No Change 139,300 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 900 $19,305 $-756 -3.76 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 102,200 $2,192,190 $-85,848 -3.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 395,670 $8,487,122 $-367,973 -4.15 % Added More 387,924 5008.05 % $-360,769
Federated Investors Inc Institution -8.68 % 2008-05-15 20 $429 $-11 -2.54 % Sold Some -154,000 -99.98 % $86,240
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -7.21 % 2008-05-30 72,100 $1,546,545 $-80,031 -4.92 % No Compare - - % -
Fiduciary Management Inc Institution -6.88 % 2008-05-08 2,276,105 % Added More 34,315 1.53 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,636 $77,992 $-2,036 -2.54 % Added More 60 1.67 % $-34
First Quadrant L P Institution -7.82 % 2008-05-02 60,800 $1,304,160 $-49,248 -3.63 % Sold Some -1,000 -1.61 % $810
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.58 % 2008-06-27 1,735 $37,216 $4,424 13.49 % Added More 110 6.76 % $281
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 858 $18,404 $2,188 13.49 % Added More 25 3.00 % $64
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 637 $13,664 $1,624 13.49 % Sold Some -14 -2.15 % $-36
Fixed Income Securities Inc. Institution % 2008-05-14 5,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 5,500 % No Compare - - % -
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -0.02 % 2008-04-23 568,700 $12,198,615 $17,061 0.14 % No Change 568,700 0 % -
Fmr Corp Institution % 2008-05-14 528,890 % Added More 218,165 70.21 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 277,780 $5,958,381 $-155,557 -2.54 % Added More 102,180 58.18 % $-57,221
Geode Capital Management Llc Institution -9.25 % 2008-05-15 146,225 $3,136,526 $-81,886 -2.54 % Added More 14,965 11.40 % $-8,380
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 95,938 $2,057,870 $-66,197 -3.11 % Added More 10,600 12.42 % $-7,314
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 365,020 $7,829,679 $-127,757 -1.60 % Added More 204,970 128.06 % $-71,740
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 7,000 $150,150 $1,540 1.03 % No Change 7,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 5,773 $123,831 $-5,369 -4.15 % New Holding 5,773 100.00 % $-5,369
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 50 $1,073 $-35 -3.11 % No Change 50 0 % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 15,100 $323,895 $49,377 17.98 % No Compare - - % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.86 % 2008-07-02 634,800 $13,616,460 $2,075,796 17.98 % No Compare - - % -
Harold C Brown And Co Llc Institution -4.67 % 2008-05-07 59,420 $1,274,559 $-46,942 -3.55 % Added More 4,695 8.57 % $-3,709
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -15 -100.00 % $13
Hartford Investment Management Co Institution -8.34 % 2008-05-15 50,900 $1,091,805 $-28,504 -2.54 % Added More 4,550 9.81 % $-2,548
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 None - - - % Sold All -15 -100.00 % $13
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 None - - - % Sold All -1,200 -100.00 % $696
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -30 -100.00 % $13
Hocky Management Co Llc Institution -9.59 % 2008-05-12 862,900 $18,509,205 $-371,047 -1.96 % Added More 421,600 95.53 % $-181,288
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 None - - - % Sold All -65 -100.00 % $51
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 74,290 $1,593,521 $-41,602 -2.54 % No Change 74,290 0 % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 207,830 $4,457,954 $-168,342 -3.63 % New Holding 207,830 100.00 % $-168,342
Ing Investment Management Co Institution % 2008-05-14 41,800 % Added More 8,668 26.16 %
Ing Investments Llc Institution % 2008-05-14 126,371 % Added More 4,280 3.50 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 1,300 $27,885 $-1,443 -4.92 % Added More 389 42.70 % $-432
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -9.05 % 2008-05-30 911 $19,541 $-1,011 -4.92 % No Compare - - % -
Insight 2811 Inc Institution % 2008-04-15 80 % New Holding 80 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 107,038 $2,295,965 $-73,856 -3.11 % Added More 13,500 14.43 % $-9,315
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -86,300 -100.00 % $59,547
Iridian Asset Management Llc Institution -4.10 % 2008-05-01 181,100 $3,884,595 $-108,660 -2.72 % New Holding 181,100 100.00 % $-108,660
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 22,376 $479,965 $65,562 15.82 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 28,028 $601,201 $82,122 15.82 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 120,318 $2,580,821 $352,532 15.82 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 504 $10,811 $1,477 15.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 19,336 $414,757 $56,654 15.82 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 7,461 $160,038 $21,861 15.82 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 15,312 $328,442 $44,864 15.82 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 91,256 $1,957,441 $267,380 15.82 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 148,785 $3,191,438 $435,940 15.82 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 449,922 $9,650,827 $1,138,303 13.37 % Sold Some -340,236 -43.05 % $-860,797
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 23,890 $512,441 $-10,034 -1.92 % Sold Some -7,336 -23.49 % $3,081
Jacobs Levy Equity Management Inc Institution % 2008-05-14 377,890 % New Holding 377,890 100.00 %
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 None - - - % Sold All -1,346,282 -100.00 % $565,438
Kbsh Capital Managment Inc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Kidron Capital Llc Institution -5.94 % 2008-05-15 1,153,300 $24,738,285 $-645,848 -2.54 % No Change 1,153,300 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $8,580 $-444 -4.92 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 74,400 $1,595,880 $-60,264 -3.63 % Sold Some -119,175 -61.56 % $96,532
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 21,600 $463,320 $16,416 3.67 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 7,300 $156,585 $5,548 3.67 % Sold Some -30,400 -80.63 % $-23,104
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 502 $10,768 $-467 -4.15 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 74,900 $1,606,605 $56,924 3.67 % No Change 74,900 0 % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 5,837 $125,204 $-5,428 -4.15 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 10,400 $223,080 $4,160 1.90 % Sold Some -1,600 -13.33 % $-640
Ledyard National Bank Institution -5.59 % 2008-07-03 350 $7,508 $1,033 15.94 % New Holding 350 100.00 % $1,033
Legg Mason Private Portfolio Group Llc Institution -12.15 % 2008-05-15 10,150 $217,718 $-5,684 -2.54 % Sold Some -1,426 -12.31 % $799
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 101,725 $2,182,001 $-43,742 -1.96 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 27,000 % New Holding 27,000 100.00 %
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.11 % 2008-05-16 122,100 $2,619,045 $-135,531 -4.92 % New Holding 122,100 100.00 % $-135,531
Lord Abbett And Co Llc Institution % 2008-05-14 3,363,505 % Added More 1,390,840 70.50 %
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value -10.35 % 2008-05-30 1,021,613 $21,913,599 $-1,133,990 -4.92 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 1,736,870 $37,255,862 $-729,485 -1.92 % Added More 56,300 3.35 % $-23,646
M And T Bank Corp Institution -9.56 % 2008-05-06 4,000 $85,800 $-3,640 -4.06 % New Holding 4,000 100.00 % $-3,640
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -6.74 % 2008-05-30 None - - - % Sold All -125,000 -100.00 % $138,750
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -5.62 % 2008-05-30 None - - - % Sold All -3,500,000 -100.00 % $3,885,000
Mairs And Power Inc Institution -6.01 % 2008-05-15 5,000,084 $107,251,802 $-2,800,047 -2.54 % Added More 63,490 1.28 % $-35,554
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 6,933 $148,713 $-4,160 -2.72 % Added More 5,216 303.78 % $-3,130
Markston International Llc Institution -7.06 % 2008-04-25 33,000 $707,850 $-19,140 -2.63 % No Change 33,000 0 % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 46,400 $995,280 $-25,984 -2.54 % Sold Some -300 -0.64 % $168
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 34,201 $733,611 $-11,970 -1.60 % Added More 1,241 3.76 % $-434
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.08 % 2008-04-29 330,600 $7,091,370 $-228,114 -3.11 % Added More 222,800 206.67 % $-153,732
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.21 % 2008-05-30 7,800 $167,310 $-8,658 -4.92 % Added More 4,600 143.75 % $-5,106
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 3,164 $67,868 $-2,658 -3.76 % Sold Some -150 -4.52 % $126
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -29,200 -100.00 % $20,148
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 30,600 $656,370 $918 0.14 % Added More 17,800 139.06 % $534
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 209,621 $4,496,370 $-125,773 -2.72 % Added More 49,420 30.84 % $-29,652
Metlife Securities Inc Institution -8.30 % 2008-04-30 200 $4,290 $-106 -2.41 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 85,317 $1,830,050 $-35,833 -1.92 % Added More 2,304 2.77 % $-968
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 102,041 $2,188,779 $-43,878 -1.96 % Sold Some -17,075 -14.33 % $7,342
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 4,503 $96,589 $-4,188 -4.15 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 291 $6,242 $-271 -4.15 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 266 $5,706 $59 1.03 % Sold Some -4 -1.48 % $-1
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 21,600 $463,320 $54,864 13.43 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 29,309 $628,678 $-32,533 -4.92 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 70,077 $1,503,152 $-77,785 -4.92 % Sold Some -11,209 -13.78 % $12,442
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 89,400 $1,917,630 $-99,234 -4.92 % No Compare - - % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -8.51 % 2008-06-02 297,375 $6,378,694 $-297,375 -4.45 % Sold Some -9,700 -3.15 % $9,700
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -10.68 % 2008-05-30 58,600 $1,256,970 $-65,046 -4.92 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 8,623 $184,963 $-8,019 -4.15 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 21,105 $452,702 $4,643 1.03 % Added More 8,827 71.89 % $1,942
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.64 % 2008-05-30 103,100 $2,211,495 $-114,441 -4.92 % Added More 40,800 65.48 % $-45,288
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -32.99 % 2008-05-08 10,550 % Sold Some -375 -3.43 %
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 19,782 $424,324 $57,961 15.82 % No Compare - - % -
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -7.64 % 2008-05-29 128,200 $2,749,890 $-107,688 -3.76 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core 3.43 % 2008-07-07 507,700 $10,890,165 $1,487,561 15.82 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 43,500 $933,075 $127,455 15.82 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 43,348 $929,815 $-24,275 -2.54 % Added More 24,795 133.64 % $-13,885
Monarch Capital Management Inc Institution 1.55 % 2008-07-21 10,000 $214,500 $4,300 2.04 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.10 % 2008-06-09 None - - - % Sold All -2,168 -100.00 % $-1,648
Morgan Stanley Institution -9.61 % 2008-05-15 2,378,362 $51,015,865 $-1,331,883 -2.54 % Added More 143,330 6.41 % $-80,265
Mrj Capital Inc Institution -8.11 % 2008-05-02 86,700 $1,859,715 $-70,227 -3.63 % New Holding 86,700 100.00 % $-70,227
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,186 $111,240 $-2,593 -2.27 % New Holding 5,186 100.00 % $-2,593
National Bank Of Indianapolis Corp Institution % 2008-07-16 300 % No Change 300 0 % -
National City Corp Institution % 2008-05-14 12,645 % Sold Some -5,452 -30.12 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 277,780 $5,958,381 $725,006 13.85 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 15,107 $324,045 $-6,496 -1.96 % Sold Some -336 -2.17 % $144
New England Asset Management Llc Institution -5.94 % 2008-04-17 None - - - % Sold All -2,000 -100.00 % $-1,120
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 7,337 $157,379 $-4,109 -2.54 % Sold Some -100 -1.34 % $56
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 475,320 % Added More 30,700 6.90 %
Nicholas Co Inc Institution % 2008-05-14 2,000 % No Change 2,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -9,400 -100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 1,000 % No Change 1,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,300 $27,885 $3,029 12.18 % No Compare - - % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc -10.66 % 2008-05-09 276,480 $5,930,496 $-116,122 -1.92 % Sold Some -9,200 -3.22 % $3,864
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 None - - - % Sold All -75 -100.00 % $-32
Norges Bank Institution -8.50 % 2008-05-09 163,036 $3,497,122 $-68,475 -1.92 % Added More 83,790 105.73 % $-35,192
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 115,959 $2,487,321 $-40,586 -1.60 % Added More 58,187 100.71 % $-20,365
Northern Trust Corp Institution -8.86 % 2008-05-15 579,062 $12,420,880 $-324,275 -2.54 % Sold Some -25,010 -4.14 % $14,006
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 4,500 $96,525 $-4,995 -4.92 % Added More 2,250 100.00 % $-2,498
Oak Hill Strategic Partners L P Institution -7.06 % 2008-05-09 1,882,674 $40,383,357 $-790,723 -1.92 % Sold Some -106,500 -5.35 % $44,730
Old National Bancorp Institution -6.60 % 2008-05-05 10,175 $218,254 $-7,937 -3.50 % No Change 10,175 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 4,800 % Added More 2,400 100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 233,250 $5,003,213 $-258,908 -4.92 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 24,458 $524,624 $-13,696 -2.54 % Sold Some -6,272 -20.41 % $3,512
Padco Advisors Inc Institution -7.33 % 2008-05-15 45,357 $972,908 $-25,400 -2.54 % Added More 11,767 35.03 % $-6,590
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 83,522 $1,791,547 $-47,608 -2.58 % Sold Some -4,610 -5.23 % $2,628
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 28,125 $603,281 $82,406 15.82 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 7,200 % Sold Some -225 -3.03 %
Pggm Institution % 2008-05-14 None - - - % Sold All -47,148 -100.00 %
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 1,074,895 $23,056,498 $0 0.00 % Added More 41,658 4.03 % $0
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -1.47 % 2008-06-27 900,000 $19,305,000 $2,295,000 13.49 % No Change 900,000 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -9.75 % 2008-05-29 210,131 $4,507,310 $-176,510 -3.76 % No Compare - - % -
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 1,110,131 $23,812,310 $-1,132,334 -4.53 % Sold Some -188,000 -14.48 % $191,760
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.43 % 2008-05-29 210,131 $4,507,310 $-176,510 -3.76 % New Holding 210,131 100.00 % $-176,510
Placemark Investments Inc Institution -10.10 % 2008-05-19 None - - - % Sold All -9,083 -100.00 % $9,265
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 8,055 $172,780 $-3,464 -1.96 % Sold Some -6,188 -43.44 % $2,661
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 7,517 $161,240 $22,325 16.07 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 1,491 $31,982 $4,428 16.07 % No Compare - - % -
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.12 % 2008-07-09 2,879 $61,755 $8,551 16.07 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 209,100 $4,485,195 $-117,096 -2.54 % Sold Some -6,900 -3.19 % $3,864
Principal Financial Group Inc Institution -8.48 % 2008-05-15 90,435 $1,939,831 $-50,644 -2.54 % Sold Some -1,068 -1.16 % $598
Priority Capital Advisors Llc Institution -7.02 % 2008-05-15 170,000 $3,646,500 $-95,200 -2.54 % New Holding 170,000 100.00 % $-95,200
Private Trust Co Na Institution -6.88 % 2008-04-29 175 $3,754 $-121 -3.11 % No Change 175 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 49,976 $1,071,985 $-17,492 -1.60 % Sold Some -1,942 -3.74 % $680
Profund Vp Basic Materials (Profunds) Specialty & Misc -9.20 % 2008-06-27 21,750 $466,538 $55,463 13.49 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 12,306 $263,964 $-4,307 -1.60 % Added More 1,145 10.25 % $-401
Prudential Financial Inc Institution % 2008-05-14 404,682 % Added More 36,700 9.97 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 44,600 $956,670 $-15,610 -1.60 % No Change 44,600 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 147,270 $3,158,942 $-73,635 -2.27 % Added More 10,524 7.69 % $-5,262
Qis Advisors Llc Institution -10.37 % 2008-05-13 139 $2,982 $-49 -1.60 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 275 $5,899 $-154 -2.54 % Added More 198 257.14 % $-111
Rainier Group Investment Advisory Llc Institution % 2008-05-14 6,995 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 80,995 % Added More 34,280 73.38 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 273 $5,856 $-175 -2.89 % Sold Some -25,126 -98.92 % $16,081
Rbc Dain Rauscher Inc Institution % 2008-05-14 77,029 % Sold Some -3,545 -4.39 %
Rbc Dominion Securities Inc Institution % 2008-05-14 100 % No Change 100 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -185,000 -100.00 % $103,600
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 730 $15,659 $-810 -4.92 % No Compare - - % -
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 344,019 $7,379,208 $137,608 1.90 % Added More 40,142 13.20 % $16,057
Riverbridge Partners Llc Institution -1.80 % 2008-05-13 46,333 $993,843 $-16,217 -1.60 % Sold Some -395 -0.84 % $138
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -60,190 -100.00 %
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -10.32 % 2008-05-15 29,100 $624,195 $-16,296 -2.54 % Added More 14,500 99.31 % $-8,120
Russell Frank Co Institution -9.19 % 2008-05-13 250,955 $5,382,985 $-87,834 -1.60 % Added More 25,555 11.33 % $-8,944
Sasco Capital Inc Institution -8.55 % 2008-05-12 13,800 $296,010 $-5,934 -1.96 % No Change 13,800 0 % -
Saturna Capital Corp Institution -6.92 % 2008-05-06 40,000 $858,000 $-36,400 -4.06 % No Change 40,000 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 60,096 % No Change 60,096 0 % -
Seabridge Investment Advisors Llc Institution -10.45 % 2008-05-07 4,000 $85,800 $-3,160 -3.55 % Added More 1,000 33.33 % $-790
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -13,075 -100.00 % $10,591
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 None - - - % Sold All -23,262 -100.00 % $12,329
Shapiro Capital Management Co Inc Institution -9.21 % 2008-05-05 2,520,200 $54,058,290 $-1,965,756 -3.50 % New Holding 2,520,200 100.00 % $-1,965,756
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 102,819 $2,205,468 $-57,579 -2.54 % Sold Some -2,094 -1.99 % $1,173
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 21,264 $456,113 $-14,672 -3.11 % Added More 800 3.90 % $-552
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 322,444 $6,916,424 $70,938 1.03 % Added More 112,344 53.47 % $24,716
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 617,257 $13,240,163 $135,797 1.03 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -3,265 -100.00 % $3,036
Soros Fund Management Llc Institution -7.13 % 2008-05-15 22,167 $475,482 $-12,414 -2.54 % Added More 2,399 12.13 % $-1,343
Spectrum Advisory Services Inc Institution 3.42 % 2008-07-10 141,560 $3,036,462 $358,147 13.37 % No Change 141,560 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 237,767 $5,100,102 $7,133 0.14 % No Change 237,767 0 % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 21,200 $454,740 $-8,904 -1.92 % No Change 21,200 0 % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 84,300 $1,808,235 $-47,208 -2.54 % Sold Some -600 -0.70 % $336
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 2,105,522 $45,163,447 $5,326,971 13.37 % Added More 372,098 21.46 % $941,408
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 77,023 $1,652,143 $-33,120 -1.96 % Sold Some -159,650 -67.45 % $68,650
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 6,561 $140,733 $-7,283 -4.92 % New Holding 6,561 100.00 % $-7,283
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.45 % 2008-05-30 12,100 $259,545 $-13,431 -4.92 % No Compare - - % -
Strs Ohio Institution