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Valmont Inds Inc (VMI)

Industry: Steel Pipe&TubeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
110410251
Score:
0.12
3587--
Brand New:
44
8097371
Increased Existing:
65
1143--
No Change:
30
923--
Reduced Existing:
66
1024--
Liquidated:
29
161514822
No Comparison Available:
34
---
Funds buying shares:
109
10319561
Buying %:
46.58 %
350017566
Funds not buying/selling shares:
30
---
Neutral %:
12.82 %
---
Funds selling shares:
95
120611261
Selling %:
40.59 %
6351341510
   

Valmont Inds Inc (VMI) 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 -10.30 % 2008-04-16 13,571 $1,247,311 $-189,451 -13.18 % Sold Some -41,739 -75.46 % $582,676
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.71 % 2008-05-06 33,100 $3,042,221 $-480,281 -13.63 % No Compare - - % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -4,500 -100.00 % $72,180
Alpine Woods Capital Investors Llc Institution -16.34 % 2008-05-09 13,000 $1,194,830 $-208,520 -14.85 % New Holding 13,000 100.00 % $-208,520
America First Investment Advisors Llc Institution -7.13 % 2008-04-11 650 $59,742 $-1,612 -2.62 % No Change 650 0 % -
American Century Companies Inc Institution -9.76 % 2008-05-13 901,105 $82,820,561 $-17,859,901 -17.73 % Sold Some -9,998 -1.09 % $198,160
American International Group Inc Institution -11.31 % 2008-05-15 22,060 $2,027,535 $-385,168 -15.96 % Sold Some -85,384 -79.46 % $1,490,805
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 45,098 $4,144,957 $-654,372 -13.63 % Sold Some -18,837 -29.46 % $273,325
Amvescap Plc Institution % 2008-05-14 1,333,721 % Added More 203,603 18.01 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 4,900 $450,359 $-85,554 -15.96 % Added More 650 15.29 % $-11,349
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 21,600 $1,985,256 $-377,136 -15.96 % New Holding 21,600 100.00 % $-377,136
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -49,500 -100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -136 -100.00 % $2,817
Aston Asset Management Llc Institution -7.69 % 2008-05-15 23,150 $2,127,717 $-404,199 -15.96 % New Holding 23,150 100.00 % $-404,199
Axa Institution -12.46 % 2008-05-15 154,840 $14,231,344 $-2,703,506 -15.96 % Added More 50,237 48.02 % $-877,138
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 800 $73,528 $15,880 27.54 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 40 $3,676 $-642 -14.85 % New Holding 40 100.00 % $-642
Bank Of America Corp Institution -10.84 % 2008-05-12 79,451 $7,302,341 $-1,477,789 -16.83 % Added More 1,992 2.57 % $-37,051
Bank Of New York Mellon Corp Institution % 2008-05-14 640,951 % Sold Some -479,748 -42.80 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 973,255 $89,451,867 $-6,374,820 -6.65 % Sold Some -2,155 -0.22 % $14,115
Barclays Plc Institution % 2008-05-14 4,100 % Added More 400 10.81 %
Bartlett & Co Institution -9.61 % 2008-05-15 800 $73,528 $-13,968 -15.96 % No Change 800 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 600 $55,146 $-10,476 -15.96 % Sold Some -8,600 -93.47 % $150,156
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 26,656 $2,449,953 $-465,414 -15.96 % Added More 22,320 514.76 % $-389,707
Bear Stearns Asset Management Inc Institution % 2008-05-14 3,225 % Sold Some -46,708 -93.54 %
Bennett Lawrence Management L L C Institution -7.57 % 2008-04-21 None - - - % Sold All -95,450 -100.00 % $1,175,944
Black River Asset Management Llc Institution -3.13 % 2008-05-15 25,700 $2,362,087 $-448,722 -15.96 % Added More 21,400 497.67 % $-373,644
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -2,200 -100.00 % $16,698
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 143,228 $13,164,085 $-1,087,101 -7.62 % Sold Some -18,766 -11.58 % $142,434
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 4,200 $386,022 $-83,244 -17.73 % New Holding 4,200 100.00 % $-83,244
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 200 $18,382 $-1,518 -7.62 % No Change 200 0 % -
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 48,800 $4,485,208 $-852,048 -15.96 % Sold Some -172,200 -77.91 % $3,006,612
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,584 $329,405 $-82,181 -19.96 % No Compare - - % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 140,630 $12,925,303 $-2,787,287 -17.73 % Added More 19,410 16.01 % $-384,706
California Public Employees Retirement System Institution -9.59 % 2008-04-28 82,700 $7,600,957 $-735,203 -8.81 % Added More 2,200 2.73 % $-19,558
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 1,400 $128,674 $-24,444 -15.96 % New Holding 1,400 100.00 % $-24,444
Cannell J Carlo Institution -2.26 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $611,100
Capital Fund Management S A Institution -9.76 % 2008-05-02 3,200 $294,112 $-34,112 -10.39 % Added More 100 3.22 % $-1,066
Capstone Asset Management Co Institution -9.31 % 2008-04-18 6,440 $591,900 $-84,944 -12.54 % Added More 2,320 56.31 % $-30,601
Ccm Partners Institution % 2008-05-14 1,024 % No Change 1,024 0 % -
Citigroup Inc Institution % 2008-05-14 11,606 % Sold Some -33,551 -74.29 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 20,296 $1,865,405 $-154,047 -7.62 % Sold Some -200 -0.97 % $1,518
Claymore Advisors Llc Institution -11.94 % 2008-05-09 124,913 $11,480,754 $-2,003,605 -14.85 % Added More 18,185 17.03 % $-291,687
Clinton Group Inc Institution -13.78 % 2008-05-15 10,800 $992,628 $-188,568 -15.96 % Added More 8,500 369.56 % $-148,410
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.96 % 2008-06-06 2,611 $239,977 $-52,847 -18.04 % No Compare - - % -
Comerica Bank Institution -10.35 % 2008-05-13 13,764 $1,265,049 $-272,802 -17.73 % Added More 166 1.22 % $-3,290
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 16,800 $1,544,088 $-149,352 -8.81 % Sold Some -6,229 -27.04 % $55,376
Credit Agricole S A Institution % 2008-05-14 5,500 % New Holding 5,500 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 19,039 $1,749,874 $-332,421 -15.96 % Sold Some -12,351 -39.34 % $215,648
Davidson D A And Co Institution -10.28 % 2008-05-13 200 $18,382 $-3,964 -17.73 % New Holding 200 100.00 % $-3,964
Dawson Herman Capital Management Inc Institution -5.80 % 2008-05-15 1,104,813 $101,543,363 $-19,290,035 -15.96 % Added More 93,703 9.26 % $-1,636,054
De Burlo Group Inc Institution -4.83 % 2008-04-10 20,000 $1,838,200 $-112,400 -5.76 % No Change 20,000 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 204,848 $18,827,580 $-2,896,551 -13.33 % Sold Some -36,100 -14.98 % $510,454
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -11.09 % 2008-05-30 785 $72,149 $-18,000 -19.96 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 800 $73,528 $-18,344 -19.96 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 None - - - % Sold All -300 -100.00 % $3,462
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 2,500 $229,775 $9,775 4.44 % No Change 2,500 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 5,400 $496,314 $-120,528 -19.53 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 544,000 $49,999,040 $-10,782,080 -17.73 % Added More 471,700 652.42 % $-9,349,094
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 301,990 $27,755,901 $-6,855,173 -19.80 % Added More 300,716 23604.08 % $-6,826,253
Federated Investors Inc Institution -11.17 % 2008-05-15 58,817 $5,405,870 $-1,026,945 -15.96 % Sold Some -1,983 -3.26 % $34,623
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 100 $9,191 $-1,860 -16.83 % New Holding 100 100.00 % $-1,860
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 62,900 $5,781,139 $-508,861 -8.09 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -7.08 % 2008-04-30 144 $13,235 $-943 -6.65 % No Compare - - % -
Fifth Third Bancorp Institution -11.08 % 2008-05-15 1,000 $91,910 $-17,460 -15.96 % New Holding 1,000 100.00 % $-17,460
First National Bank Of Omaha Institution -8.51 % 2008-05-12 11,849 $1,089,042 $-220,391 -16.83 % No Change 11,849 0 % -
First Quadrant L P Institution -9.83 % 2008-05-02 42,500 $3,906,175 $-453,050 -10.39 % No Change 42,500 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 24,297 $2,233,137 $-451,924 -16.83 % Sold Some -2,279 -8.57 % $42,389
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -3.32 % 2008-05-30 5,752 $528,666 $-131,893 -19.96 % Added More 1,532 36.30 % $-35,129
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 163 $14,981 $-1,762 -10.52 % Added More 72 79.12 % $-778
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 208 $19,117 $-2,248 -10.52 % Sold Some -59 -22.09 % $638
Fixed Income Securities Inc. Institution % 2008-05-14 13,746 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 195,585 % Sold Some -95,300 -32.76 %
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 18,800 $1,727,908 $-372,616 -17.73 % New Holding 18,800 100.00 % $-372,616
Forward Management Llc Institution -13.12 % 2008-04-28 250 $22,978 $-2,223 -8.81 % New Holding 250 100.00 % $-2,223
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 35,000 $3,216,850 $-611,100 -15.96 % No Change 35,000 0 % -
Gartmore Investment Management Ltd Institution -6.75 % 2008-04-16 5,897 $541,993 $-82,322 -13.18 % Sold Some -1,903 -24.39 % $26,566
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 69,135 $6,354,198 $-1,207,097 -15.96 % Sold Some -2,500 -3.48 % $43,650
Genworth Financial Inc Institution -10.34 % 2008-05-05 None - - - % Sold All -13 -100.00 % $184
Geode Capital Management Llc Institution -11.00 % 2008-05-15 45,132 $4,148,082 $-788,005 -15.96 % Added More 2,422 5.67 % $-42,288
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 11,400 $1,047,774 $-92,226 -8.09 % Sold Some -3,800 -25.00 % $30,742
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 400 $36,764 $-5,656 -13.33 % New Holding 400 100.00 % $-5,656
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 242,908 $22,325,674 $-4,814,437 -17.73 % Added More 183,974 312.16 % $-3,646,365
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 6,100 % Sold Some -13,300 -68.55 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 336,794 $30,954,737 $-7,645,224 -19.80 % New Holding 336,794 100.00 % $-7,645,224
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 0.68 % 2008-03-28 451,657 $41,511,795 $1,765,979 4.44 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 1,010,735 $92,896,654 $-23,176,154 -19.96 % New Holding 1,010,735 100.00 % $-23,176,154
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 40,500 % New Holding 40,500 100.00 %
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 27,786 $2,553,811 $-485,144 -15.96 % Added More 15,100 119.02 % $-263,646
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 2 $184 $-45 -19.53 % Sold Some -1 -33.33 % $22
Hartford Investment Management Co Institution -10.23 % 2008-05-15 34,352 $3,157,292 $-599,786 -15.96 % Sold Some -921 -2.61 % $16,081
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 54 $4,963 $-1,205 -19.53 % Added More 16 42.10 % $-357
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 2 $184 $-45 -19.53 % Sold Some -1 -33.33 % $22
Harvey Partners Llc Institution -10.33 % 2008-05-15 10,000 $919,100 $-174,600 -15.96 % New Holding 10,000 100.00 % $-174,600
Hm Capital Management Llc Institution 4.50 % 2008-04-29 None - - - % Sold All -47,500 -100.00 % $384,275
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 45,215 $4,155,711 $-789,454 -15.96 % Sold Some -38,000 -45.66 % $663,480
Icon Advisers Inc Institution -8.33 % 2008-05-02 17,500 $1,608,425 $-186,550 -10.39 % Sold Some -22,500 -56.25 % $239,850
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 683 $62,775 $-13,653 -17.86 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 14,260 % Sold Some -18,210 -56.08 %
Ing Investments Llc Institution % 2008-05-14 10,000 % Added More 1,200 13.63 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -9.08 % 2008-05-30 480 $44,117 $-11,006 -19.96 % Sold Some -420 -46.66 % $9,631
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 11,900 $1,093,729 $-96,271 -8.09 % Sold Some -3,800 -24.20 % $30,742
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 None - - - % Sold All -1,000 -100.00 % $20,710
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 84,214 $7,740,109 $-1,744,072 -18.38 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 169,993 $15,624,057 $-3,520,555 -18.38 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 832 $76,469 $-17,231 -18.38 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 3,532 $324,626 $-73,148 -18.38 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 87,379 $8,031,004 $-1,401,559 -14.85 % Sold Some -63,302 -42.01 % $1,015,364
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -6.62 % 2008-03-26 9,253 $850,443 $44,414 5.51 % Added More 1,216 15.13 % $5,837
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 141 $12,959 $677 5.51 % No Change 141 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,300 % New Holding 16,300 100.00 %
Jane Street Holding Llc Institution -14.75 % 2008-05-15 None - - - % Sold All -5,499 -100.00 % $96,013
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 104 $9,559 $499 5.51 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.32 % 2008-05-30 14 $1,287 $-321 -19.96 % Sold Some -860 -98.39 % $19,720
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 8 $735 $-183 -19.96 % Sold Some -23 -74.19 % $527
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.76 % 2008-05-30 1 $92 $-23 -19.96 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -12.31 % 2008-05-30 3,100 $284,921 $-71,083 -19.96 % No Change 3,100 0 % -
Keeley Asset Management Corp Institution -7.02 % 2008-05-13 697,500 $64,107,225 $-13,824,450 -17.73 % Sold Some -17,500 -2.44 % $346,850
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.30 % 2008-05-29 None - - - % Sold All -715,000 -100.00 % $15,958,800
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -2,290 -100.00 %
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 169,415 $15,570,933 $106,731 0.69 % Added More 86,185 103.55 % $54,297
Lord Abbett And Co Llc Institution % 2008-05-14 35,284 % New Holding 35,284 100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 68,677 $6,312,103 $-1,199,100 -15.96 % No Change 68,677 0 % -
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 683 $62,775 $-11,925 -15.96 % New Holding 683 100.00 % $-11,925
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -8,509 -100.00 % $189,921
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 4,200 $386,022 $-31,878 -7.62 % New Holding 4,200 100.00 % $-31,878
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 18,150 $1,668,167 $-143,567 -7.92 % Added More 14,203 359.84 % $-112,346
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 16,215 $1,490,321 $-260,089 -14.85 % Added More 3,445 26.97 % $-55,258
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 7,236 $665,061 $-134,590 -16.83 % Sold Some -584 -7.46 % $10,862
Mfs Sector Rotational Fund (Mfs Series Trust Xii) Specialty & Misc 1.28 % 2008-03-31 69,600 $6,396,936 $279,792 4.57 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 6,300 $579,033 $-127,512 -18.04 % New Holding 6,300 100.00 % $-127,512
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 5,502 $505,689 $-96,065 -15.96 % Sold Some -11,372 -67.39 % $198,555
Morgan Stanley Institution -11.91 % 2008-05-15 119,041 $10,941,058 $-2,078,456 -15.96 % Added More 43,213 56.98 % $-754,499
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.69 % 2008-05-29 None - - - % Sold All -78,000 -100.00 % $1,740,960
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 2,405 $221,044 $-53,463 -19.47 % New Holding 2,405 100.00 % $-53,463
Nationwide Mutual Funds Institution % 2008-05-14 69,135 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -13.20 % 2008-05-15 2,985 $274,351 $-52,118 -15.96 % Sold Some -250 -7.72 % $4,365
Navellier And Associates Inc Institution -7.26 % 2008-04-24 81,567 $7,496,823 $-643,564 -7.90 % Sold Some -4,857 -5.61 % $38,322
Neuberger Berman Llc Institution -10.85 % 2008-05-12 910,104 $83,647,659 $-16,927,934 -16.83 % Added More 254,400 38.79 % $-4,731,840
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.16 % 2008-03-28 18,586 $1,708,239 $72,671 4.44 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.32 % 2008-03-28 40,854 $3,754,891 $159,739 4.44 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 40,050 % No Change 40,050 0 % -
Newland Capital Management Llc Institution -15.39 % 2008-05-15 20,100 $1,847,391 $-350,946 -15.96 % New Holding 20,100 100.00 % $-350,946
Nisa Investment Advisors L L C Institution % 2008-04-15 4,000 % No Change 4,000 0 % -
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 253,910 $23,336,868 $-3,684,234 -13.63 % Sold Some -67,600 -21.02 % $980,876
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 253 $23,253 $-471 -1.98 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 75,249 $6,916,136 $-1,206,994 -14.85 % Added More 21,243 39.33 % $-340,738
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 15,025 $1,380,948 $-297,796 -17.73 % New Holding 15,025 100.00 % $-297,796
Northern Trust Corp Institution -10.86 % 2008-05-15 212,349 $19,516,997 $-3,707,614 -15.96 % Sold Some -70 -0.03 % $1,222
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 18,900 $1,737,099 $375,165 27.54 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 26,700 % Sold Some -29,073 -52.12 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -3,300 -100.00 % $75,669
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 82,622 $7,593,788 $-541,174 -6.65 % Sold Some -8,967 -9.79 % $58,734
Ota Financial Group L P Institution -11.63 % 2008-05-15 2,300 $211,393 $-40,158 -15.96 % New Holding 2,300 100.00 % $-40,158
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 336 $30,882 $-5,867 -15.96 % Added More 36 12.00 % $-629
Padco Advisors Inc Institution -8.26 % 2008-05-15 1,580 $145,218 $-27,587 -15.96 % Added More 1,020 182.14 % $-17,809
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 16,900 $1,553,279 $10,647 0.69 % Sold Some -1,700 -9.13 % $-1,071
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -9.12 % 2008-05-29 3,000 $275,730 $-66,960 -19.53 % No Change 3,000 0 % -
Peak6 Investments L P Institution % 2008-05-14 5,810 % Added More 5,110 730.00 %
Perimeter Capital Partners Llc Institution -7.21 % 2008-05-15 None - - - % Sold All -17,622 -100.00 % $307,680
Pioneer Trust Bank N A Institution -6.97 % 2008-04-09 34,926 $3,210,049 $-64,962 -1.98 % Sold Some -35 -0.10 % $65
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 280 $25,735 $-5,208 -16.83 % New Holding 280 100.00 % $-5,208
Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 1.35 % 2008-03-31 7,346 $675,171 $29,531 4.57 % Added More 1,191 19.35 % $4,788
Prescott Group Capital Management Llc Institution -4.02 % 2008-05-12 9,700 $891,527 $-180,420 -16.83 % No Change 9,700 0 % -
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 88,600 $8,143,226 $-1,546,956 -15.96 % Added More 83,400 1603.84 % $-1,456,164
Principal Financial Group Inc Institution -11.35 % 2008-05-15 107,858 $9,913,229 $-1,883,201 -15.96 % Added More 58,877 120.20 % $-1,027,992
Priority Capital Advisors Llc Institution -9.48 % 2008-05-15 3,000 $275,730 $-52,380 -15.96 % No Change 3,000 0 % -
Profund Advisors Llc Institution -8.84 % 2008-05-13 6,131 $563,500 $-121,516 -17.73 % Added More 91 1.50 % $-1,804
Profund Vp Industrials (Profunds) Specialty & Misc -13.26 % 2008-05-30 306 $28,124 $-7,017 -19.96 % No Compare - - % -
Proshare Advisors Llc Institution -12.41 % 2008-05-13 2,754 $253,120 $-54,584 -17.73 % New Holding 2,754 100.00 % $-54,584
Provident Investment Counsel Institution -10.79 % 2008-05-15 183,405 $16,856,754 $-3,202,251 -15.96 % Sold Some -175 -0.09 % $3,056
Prudential Financial Inc Institution % 2008-05-14 69,725 % Added More 19,440 38.65 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 103,400 $9,503,494 $-2,049,388 -17.73 % Sold Some -9,700 -8.57 % $192,254
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 38,763 $3,562,707 $-805,883 -18.44 % Sold Some -9,800 -20.17 % $203,742
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,850 $170,034 $-32,301 -15.96 % Added More 850 85.00 % $-14,841
Quest Investment Management Inc Institution -7.12 % 2008-05-05 8,409 $772,871 $-118,903 -13.33 % Added More 10 0.11 % $-141
Rafferty Asset Management Llc Institution -11.00 % 2008-05-15 651 $59,833 $-11,366 -15.96 % New Holding 651 100.00 % $-11,366
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -80 -100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 580 % Added More 235 68.11 %
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 160 $14,706 $-3,669 -19.96 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.31 % 2008-06-04 9,109 $837,208 $-175,986 -17.36 % Sold Some -692 -7.06 % $13,369
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 22,651 $2,081,853 $-244,857 -10.52 % Sold Some -1,960 -7.96 % $21,188
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 1,687 $155,052 $-32,593 -17.36 % Sold Some -2,252 -57.17 % $43,509
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 None - - - % Sold All -16,400 -100.00 %
Robertson Opportunity Capital Llc Institution -12.91 % 2008-05-15 19,500 $1,792,245 $-340,470 -15.96 % No Change 19,500 0 % -
Rs Investment Management Co Llc Institution -7.39 % 2008-05-09 152,970 $14,059,473 $-2,453,639 -14.85 % Added More 139,770 1058.86 % $-2,241,911
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 5,000 $459,550 $-99,950 -17.86 % New Holding 5,000 100.00 % $-99,950
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 683,775 % Sold Some -288,642 -29.68 %
Sandler Capital Management Institution -10.18 % 2008-05-15 19,500 $1,792,245 $-340,470 -15.96 % Sold Some -26,700 -57.79 % $466,182
Schwab Charles Investment Management Inc Institution % 2008-05-14 32,857 % Sold Some -1,000 -2.95 %
Scotia Cassels Investment Counsel Ltd Institution -10.89 % 2008-05-15 21,159 $1,944,724 $-369,436 -15.96 % Sold Some -18,841 -47.10 % $328,964
Scout Investment Advisors Inc Institution % 2008-05-14 85,000 % New Holding 85,000 100.00 %
Sei Trust Co Institution -8.81 % 2008-05-15 None - - - % Sold All -130 -100.00 % $2,270
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 3,332 $306,244 $-21,825 -6.65 % New Holding 3,332 100.00 % $-21,825
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 87,627 $8,053,798 $-1,529,967 -15.96 % Added More 85,027 3270.26 % $-1,484,571
Sirios Capital Management L P Institution -10.59 % 2008-05-15 3,410 $313,413 $-59,539 -15.96 % New Holding 3,410 100.00 % $-59,539
Skylands Capital Llc Institution -7.93 % 2008-05-01 19,900 $1,829,009 $-157,409 -7.92 % New Holding 19,900 100.00 % $-157,409
Small Cap Fund (Umb Scout Funds) Small-Cap Core -7.40 % 2008-05-16 100,000 $9,191,000 $-2,038,000 -18.14 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -12.22 % 2008-06-05 3,945 $362,585 $-89,552 -19.80 % New Holding 3,945 100.00 % $-89,552
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 738 $67,830 $-10,435 -13.33 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 15,827 $1,454,660 $-128,040 -8.09 % No Change 15,827 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 5,398 $496,130 $-123,776 -19.96 % Sold Some -405 -6.97 % $9,287
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 1,058 $97,241 $-21,414 -18.04 % Added More 41 4.03 % $-830
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.59 % 2008-03-31 None - - - % Sold All -1,900 -100.00 % $-7,638
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 7,100 $652,561 $-162,803 -19.96 % Added More 4,300 153.57 % $-98,599
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -14,437 -100.00 % $-9,095
Smith Asset Management Group Lp Institution -8.51 % 2008-05-06 118,450 $10,886,740 $-1,718,710 -13.63 % Sold Some -6,770 -5.40 % $98,233
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -1,496 -100.00 % $33,959
Solaris Asset Management Llc Institution -1.78 % 2008-04-14 None - - - % Sold All -2,100 -100.00 % $10,227
Sound Energy Partners Inc Institution 1.67 % 2008-05-12 313,000 $28,767,830 $-5,821,800 -16.83 % No Change 313,000 0 % -
Spiderrock Trading Llc Institution -5.29 % 2008-05-08 15,801 % New Holding 15,801 100.00 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 700 $64,337 $-8,078 -11.15 % Added More 400 133.33 % $-4,616
Staley Capital Advisers Inc Institution -11.86 % 2008-05-08 None - - - % Sold All -3,425 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 19,305 $1,774,323 $-146,525 -7.62 % No Change 19,305 0 % -
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 83,621 $7,685,606 $-1,341,281 -14.85 % Added More 3,069 3.80 % $-49,227
Stephens Inc Institution -6.48 % 2008-05-09 19,475 $1,789,947 $-312,379 -14.85 % New Holding 19,475 100.00 % $-312,379
Stifel Nicolaus And Co Inc Mo Institution -6.58 % 2008-04-28 None - - - % Sold All -14,848 -100.00 % $131,999
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.26 % 2008-04-28 19,080 $1,753,643 $-169,621 -8.81 % Added More 9,100 91.18 % $-80,899
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.95 % 2008-04-28 3,870 $355,692 $-34,404 -8.81 % Added More 2,000 106.95 % $-17,780
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.47 % 2008-04-28 17,671 $1,624,142 $-157,095 -8.81 % Added More 8,700 96.97 % $-77,343
Strs Ohio Institution -8.59 % 2008-04-17 5,700 $523,887 $-77,121 -12.83 % Added More 3,400 147.82 % $-46,002
Summit Investment Partners Inc Institution % 2008-05-14 1,389 % Added More 118 9.28 %
Sunrise Partners Llc Institution -19.32 % 2008-05-15 None - - - % Sold All -4,644 -100.00 % $81,084
Teachers Advisors Inc Institution % 2008-05-14 26,964 % Added More 15,400 133.17 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 24,834 $2,282,493 $-569,444 -19.96 % No Change 24,834 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.80 % 2008-06-02 None - - - % Sold All -5,000 -100.00 % $116,600
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 1,024 $94,116 $-16,425 -14.85 % New Holding 1,024 100.00 % $-16,425
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 12,200 $1,121,302 $-96,502 -7.92 % Sold Some -600 -4.68 % $4,746
Tiaa Cref Investment Management Llc Institution % 2008-05-14 141,650 % Added More 6,600 4.88 %
Tiaa Cref Trust Co Fsb Institution -8.31 % 2008-04-16 2,473 $227,293 $-34,523 -13.18 % No Change 2,473 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 675 $62,039 $-15,478 -19.96 % Sold Some -73 -9.75 % $1,674
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 3,500 $321,685 $-61,110 -15.96 % New Holding 3,500 100.00 % $-61,110
Ubs Ag Institution -11.99 % 2008-05-13 62,203 $5,717,078 $-1,232,863 -17.73 % Sold Some -4,022 -6.07 % $79,716
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 494 $45,404 $-3,502 -7.16 % New Holding 494 100.00 % $-3,502
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 214 $19,669 $-1,517 -7.16 % Sold Some -29 -11.93 % $206
Umb Bank N A Institution % 2008-05-14 3,100 % New Holding 3,100 100.00 %
Unionbancal Corp Institution -9.75 % 2008-04-25 280 $25,735 $-1,985 -7.16 % Added More 10 3.70 % $-71
Us Bancorp De Institution -9.58 % 2008-05-15 128,400 $11,801,244 $-2,241,864 -15.96 % No Change 128,400 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 34,200 $3,143,322 $-763,344 -19.53 % Added More 25,400 288.63 % $-566,928
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 34,200 $3,143,322 $-763,344 -19.53 % Added More 25,400 288.63 % $-566,928
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -6.77 % 2008-06-11 3,500 $321,685 $-68,180 -17.48 % No Change 3,500 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.88 % 2008-06-11 43,600 $4,007,276 $-849,328 -17.48 % No Change 43,600 0 % -
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -8.04 % 2008-05-29 None - - - % Sold All -24,000 -100.00 % $535,680
Value Line Inc Institution -10.50 % 2008-05-15 84,700 $7,784,777 $-1,478,862 -15.96 % Sold Some -56,000 -39.80 % $977,760
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -10.78 % 2008-05-30 13,700 $1,259,167 $-314,141 -19.96 % No Change 13,700 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -10.00 % 2008-05-29 13,600 $1,249,976 $-303,552 -19.53 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 17,100 $1,571,661 $-381,672 -19.53 % Added More 12,700 288.63 % $-283,464
Value Trust (John Hancock Trust) Multi-Cap Value -9.58 % 2008-05-30 17,578 $1,615,594 $-403,064 -19.96 % New Holding 17,578 100.00 % $-403,064
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 159,790 $14,686,299 $-3,663,985 -19.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 7,157 $657,800 $-164,110 -19.96 % Added More 300 4.37 % $-6,879
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 82,502 $7,582,759 $-1,891,771 -19.96 % Added More 350 0.42 % $-8,026
Vanguard Group Inc Institution -10.59 % 2008-05-01 639,721 $58,796,757 $-5,060,193 -7.92 % Added More 590,145 1190.38 % $-4,668,047
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 12,438 $1,143,177 $-285,203 -19.96 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 96,772 $8,894,315 $-2,218,982 -19.96 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 128,892 $11,846,464 $-2,955,494 -19.96 % Added More 8,770 7.30 % $-201,096
Veedot Fund (American Century Mutual Funds Inc) Mid-Cap Core 0.96 % 2008-03-28 23,000 $2,113,930 $89,930 4.44 % No Compare - - % -
Veredus Asset Management Llc Institution -12.91 % 2008-04-09 140,200 $12,885,782 $-260,772 -1.98 % New Holding 140,200 100.00 % $-260,772
Virginia Retirement Systems Et Al Institution -9.77 % 2008-05-09 13,400 $1,231,594 $-214,936 -14.85 % Added More 200 1.51 % $-3,208
Vtl Associates Llc Institution -12.36 % 2008-05-15 1,057 $97,149 $-18,455 -15.96 % No Change 1,057 0 % -
Weaver C Barksdale And Associates Inc Institution -3.67 % 2008-04-04 10,000 $919,100 $-21,700 -2.30 % New Holding 10,000 100.00 % $-21,700
Wellington Management Co Llp Institution -9.11 % 2008-05-15 295,100 $27,122,641 $-5,152,446 -15.96 % Added More 99,000 50.48 % $-1,728,540
Wells Fargo And Co Institution -10.56 % 2008-05-15 53,534 $4,920,310 $-934,704 -15.96 % Sold Some -4,926 -8.42 % $86,008
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 60 $5,515 $-1,339 -19.53 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) </