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Alliancebernstein Hldg L P (W4M.BE)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
302
94688011
Score:
-0.28
8467--
Brand New:
30
1368125512
Increased Existing:
74
955--
No Change:
39
611--
Reduced Existing:
89
696--
Liquidated:
65
5425077
No Comparison Available:
5
---
Funds buying shares:
104
1083101011
Buying %:
35.01 %
6417405734
Funds not buying/selling shares:
39
---
Neutral %:
13.13 %
---
Funds selling shares:
154
6506107
Selling %:
51.85 %
3592118823
   

Alliancebernstein Hldg L P (W4M.BE) 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
Agf Funds Inc Institution % 2008-05-14 25,380 % Added More 18,000 243.90 %
Agran Libbie Institution 0.00 % 2008-07-03 37,630 $1,976,704 $0 0.00 % Added More 805 2.18 % $0
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.78 % 2008-05-30 None - - - % Sold All -9,600 -100.00 % $124,032
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.70 % 2008-05-30 None - - - % Sold All -48,400 -100.00 % $625,328
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.25 % 2008-05-30 None - - - % Sold All -11,200 -100.00 % $144,704
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.02 % 2008-05-30 None - - - % Sold All -41,500 -100.00 % $536,180
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.52 % 2008-05-30 None - - - % Sold All -44,000 -100.00 % $568,480
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.20 % 2008-03-31 None - - - % Sold All -3,000 -100.00 %
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.50 % 2008-03-31 None - - - % Sold All -72,600 -100.00 %
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -4.28 % 2008-03-31 None - - - % Sold All -58,500 -100.00 %
Alger Fred Management Inc Institution -7.23 % 2008-04-24 1,563,168 $82,113,215 $-7,643,892 -8.51 % Added More 587,679 60.24 % $-2,873,750
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.49 % 2008-03-31 None - - - % Sold All -27,800 -100.00 %
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.67 % 2008-03-31 None - - - % Sold All -3,550 -100.00 %
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -2.31 % 2008-03-31 None - - - % Sold All -103,100 -100.00 %
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -2.26 % 2008-03-31 None - - - % Sold All -286,300 -100.00 %
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 36,600 $1,922,598 $-400,038 -17.22 % Sold Some -63,400 -63.40 % $692,962
American Century Companies Inc Institution -9.44 % 2008-05-13 1,425,857 $74,900,268 $-17,680,627 -19.09 % New Holding 1,425,857 100.00 % $-17,680,627
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 24,775 $1,301,431 $-275,003 -17.44 % New Holding 24,775 100.00 % $-275,003
American International Group Inc Institution -10.59 % 2008-05-15 4,745 $249,255 $-59,407 -19.24 % Sold Some -2,200 -31.67 % $27,544
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 251,474 $13,209,929 $-3,088,101 -18.94 % Sold Some -782,030 -75.66 % $9,603,328
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -131,525 -100.00 %
Argyll Research Llc Institution -7.84 % 2008-06-06 1,182,000 $62,090,460 $-16,760,760 -21.25 % Added More 80,000 7.25 % $-1,134,400
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 349,269 % Sold Some -45,744 -11.58 %
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 440 $23,113 $-5,456 -19.09 % New Holding 440 100.00 % $-5,456
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 1,777 $93,346 $-10,236 -9.88 % No Change 1,777 0 % -
Avenir Corp Institution -11.04 % 2008-05-12 7,000 $367,710 $-80,080 -17.88 % No Change 7,000 0 % -
Axa Institution -11.81 % 2008-05-15 110,375 $5,797,999 $-1,381,895 -19.24 % Added More 12,036 12.23 % $-150,691
Ayrshire Associates Inc Institution -14.48 % 2008-05-08 30,245 $1,588,770 $-335,720 -17.44 % Added More 3,450 12.87 % $-38,295
Bahl And Gaynor Inc Institution -8.14 % 2008-05-13 97,018 $5,096,356 $-1,203,023 -19.09 % Sold Some -500 -0.51 % $6,200
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 5,300 $278,409 $-55,279 -16.56 % Sold Some -1,090 -17.05 % $11,369
Baldwin Brothers Inc Institution -10.60 % 2008-05-15 224,342 $11,784,685 $-2,808,762 -19.24 % Added More 4,905 2.23 % $-61,411
Ballentine Finn And Company Inc Institution -9.91 % 2008-05-15 33,866 $1,778,981 $-424,002 -19.24 % No Change 33,866 0 % -
Bamco Inc Institution -11.77 % 2008-05-15 2,029,980 $106,634,849 $-25,415,350 -19.24 % Added More 39,780 1.99 % $-498,046
Bancorpsouth Inc Institution 5.83 % 2008-05-15 499 $26,212 $-6,247 -19.24 % New Holding 499 100.00 % $-6,247
Bank Of Hawaii Institution -8.65 % 2008-04-28 1,900 $99,807 $-16,549 -14.22 % Added More 900 90.00 % $-7,839
Bank Of New York Mellon Corp Institution % 2008-05-14 429,560 % Added More 2,910 0.68 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 37,800 $1,985,634 $-406,350 -16.98 % New Holding 37,800 100.00 % $-406,350
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -14,554 -100.00 %
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 None - - - % Sold All -45,600 -100.00 %
Bb And T Corp Institution -8.48 % 2008-04-07 None - - - % Sold All -2,795 -100.00 %
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -8.51 % 2008-05-28 None - - - % Sold All -5,860 -100.00 % $64,929
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 3,757 $197,355 $-41,064 -17.22 % Added More 872 30.22 % $-9,531
Beach Investment Counsel Inc Institution -6.59 % 2008-04-17 400,081 $21,016,255 $-2,396,485 -10.23 % Sold Some -13,574 -3.28 % $81,308
Beach Investment Management Llc Institution -4.28 % 2008-04-14 29,680 % Sold Some -6,840 -18.72 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 37,996 $1,995,930 $-475,710 -19.24 % Sold Some -11,089 -22.59 % $138,834
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -7,929 -100.00 %
Bel Air Investment Advisors Llc Institution -5.21 % 2008-05-15 None - - - % Sold All -83,750 -100.00 % $1,048,550
Bessemer Group Inc Institution -8.32 % 2008-05-15 3,390 $178,077 $-42,443 -19.24 % New Holding 3,390 100.00 % $-42,443
Billeaud Capital Management Inc Institution % 2008-04-15 None - - - % Sold All -9,024 -100.00 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 188,950 $9,925,544 $-1,063,789 -9.68 % Sold Some -148,750 -44.04 % $837,463
Blackrock Inc Institution -2.14 % 2008-04-23 4,600 $241,638 $-25,898 -9.68 % Sold Some -19,957 -81.26 % $112,358
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 14,600 $766,938 $-82,198 -9.68 % Added More 7,800 114.70 % $-43,914
Blair William And Co Institution -9.62 % 2008-05-13 13,656 $717,350 $-169,334 -19.09 % No Change 13,656 0 % -
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 5,350 $281,036 $-65,698 -18.94 % Added More 700 15.05 % $-8,596
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 None - - - % Sold All -67 -100.00 % $766
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 83,288 $4,375,119 $-875,357 -16.67 % Sold Some -325 -0.38 % $3,416
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 2,600 $136,578 $-32,552 -19.24 % Sold Some -1,500 -36.58 % $18,780
Bridges Investment Counsel Inc Institution -7.86 % 2008-04-23 2,875 $151,024 $-16,186 -9.68 % No Change 2,875 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -40 -100.00 % $501
Brown Brothers Harriman And Co Institution -7.84 % 2008-05-12 112,275 $5,897,806 $-1,284,426 -17.88 % Sold Some -9,315 -7.66 % $106,564
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 4,000 $210,120 $-29,680 -12.37 % No Change 4,000 0 % -
Bruce Bent And Associates Inc Institution -6.46 % 2008-05-09 24,500 $1,286,985 $-267,785 -17.22 % Sold Some -9,109 -27.10 % $99,561
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 None - - - % Sold All -190,000 -100.00 % $2,378,800
Cabot Wellington Llc Institution -5.70 % 2008-05-08 113,850 $5,980,541 $-1,263,735 -17.44 % No Change 113,850 0 % -
Cambridge Investment Research Advisors Inc. Institution -8.44 % 2008-05-07 6,201 $325,739 $-71,436 -17.98 % Added More 56 0.91 % $-645
Carret Asset Management Institution % 2008-05-14 6,100 % No Change 6,100 0 % -
Catawba Capital Management Institution -5.95 % 2008-04-09 5,770 $303,098 $-73,568 -19.53 % No Change 5,770 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 222,135 $11,668,752 $-1,086,240 -8.51 % Added More 735 0.33 % $-3,594
Chelsea Counsel Co Institution -5.55 % 2008-05-01 6,100 $320,433 $-60,878 -15.96 % No Change 6,100 0 % -
Chickasaw Capital Management Llc Institution -15.28 % 2008-05-13 40,945 $2,150,841 $-507,718 -19.09 % Sold Some -17,720 -30.20 % $219,728
Cincinnati Insurance Co Institution -19.47 % 2008-05-12 2,048,600 $107,612,958 $-23,435,984 -17.88 % No Change 2,048,600 0 % -
Cincinnati Life Insurance Co Institution -16.54 % 2008-05-12 1,863,000 $97,863,390 $-21,312,720 -17.88 % No Change 1,863,000 0 % -
Cinfin Capital Management Co Institution -11.29 % 2008-05-12 81,764 $4,295,063 $-935,380 -17.88 % No Change 81,764 0 % -
Citigroup Inc Institution % 2008-05-14 238,872 % Sold Some -284,994 -54.40 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 187 $9,823 $-2,154 -17.98 % Added More 107 133.75 % $-1,233
City National Bank Institution -8.36 % 2008-04-21 6,361 $334,143 $-55,086 -14.15 % Added More 810 14.59 % $-7,015
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -11,647 -100.00 % $65,573
Claymore Advisors Llc Institution -11.64 % 2008-05-09 36,736 $1,929,742 $-401,524 -17.22 % Added More 6,091 19.87 % $-66,575
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 312,716 $16,426,971 $-3,915,204 -19.24 % Added More 310,816 16358.73 % $-3,891,416
Clover Capital Management Inc Institution -9.28 % 2008-05-12 None - - - % Sold All -2,800 -100.00 % $32,032
Coast Asset Management Llc Institution % 2008-04-15 39,064 % Sold Some -11,344 -22.50 %
Comerica Bank Institution -9.86 % 2008-05-13 6,673 $350,533 $-82,745 -19.09 % Sold Some -606 -8.32 % $7,514
Cornerstone Investment Partners Llc Institution -8.07 % 2008-05-08 None - - - % Sold All -2,762 -100.00 % $30,658
Covington Capital Management Institution % 2008-05-14 9,215 % Added More 1,650 21.81 %
Credit Suisse/ Institution -10.74 % 2008-05-15 None - - - % Sold All -67,800 -100.00 % $848,856
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 139,705 $7,338,704 $-1,609,402 -17.98 % New Holding 139,705 100.00 % $-1,609,402
Cypress Capital Group Institution -9.77 % 2008-05-16 111,287 $5,845,906 $-1,354,363 -18.80 % Sold Some -28,675 -20.48 % $348,975
Davidson D A And Co Institution -9.73 % 2008-05-13 8,045 $422,604 $-99,758 -19.09 % Sold Some -105 -1.28 % $1,302
Deroy And Devereaux Private Investment Counsel Inc Institution -8.16 % 2008-04-23 8,900 $467,517 $-50,107 -9.68 % New Holding 8,900 100.00 % $-50,107
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 1,253 $65,820 $-15,688 -19.24 % Sold Some -31 -2.41 % $388
Drill Craig A Institution -7.72 % 2008-05-12 86,700 $4,554,351 $-991,848 -17.88 % New Holding 86,700 100.00 % $-991,848
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -2,700 -100.00 %
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 670,281 $35,209,861 $-7,326,171 -17.22 % Sold Some -223,835 -25.03 % $2,446,517
Eagle Global Advisors Llc Institution -11.48 % 2008-04-28 8,200 $430,746 $-71,422 -14.22 % Sold Some -21,890 -72.74 % $190,662
Emerson Investment Management Inc Institution -9.95 % 2008-05-07 6,161 $323,637 $-70,975 -17.98 % Sold Some -2,839 -31.54 % $32,705
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 310,200 $16,294,806 $-3,883,704 -19.24 % Sold Some -196,920 -38.83 % $2,465,438
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -5.14 % 2008-03-06 33,100 $1,738,743 $-258,511 -12.94 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income -10.49 % 2008-04-01 None - - - % Sold All -423,600 -100.00 % $4,498,632
Evergreen Capital Management Llc Institution -9.42 % 2008-04-23 5,400 $283,662 $-30,402 -9.68 % Sold Some -3,000 -35.71 % $16,890
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.52 % 2008-05-09 9,168 $481,595 $-100,206 -17.22 % Added More 48 0.52 % $-525
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 8,171 $429,223 $-93,476 -17.88 % Added More 4,775 140.60 % $-54,626
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 22,092 $1,160,493 $-276,592 -19.24 % Sold Some -2,850 -11.42 % $35,682
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -28,550 -100.00 % $199,279
Fifth Third Bancorp Institution -10.57 % 2008-05-15 3,910 $205,392 $-48,953 -19.24 % Added More 230 6.25 % $-2,880
Financial Architects Inc Institution -9.95 % 2008-05-06 300 $15,759 $-3,684 -18.94 % No Change 300 0 % -
First Manhattan Co Institution -7.83 % 2008-04-16 46,525 $2,443,958 $-300,552 -10.95 % Sold Some -50 -0.10 % $323
First National Bank Of Chester County Institution -9.13 % 2008-05-12 800 $42,024 $-9,152 -17.88 % No Change 800 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 225 $11,819 $-2,806 -19.18 % No Compare - - % -
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 1,000 $52,530 $-6,460 -10.95 % No Change 1,000 0 % -
Fmr Corp Institution % 2008-05-14 2,056,628 % Sold Some -167,900 -7.54 %
Forward Uniplan Advisors Inc Institution % 2008-05-14 11,300 % Added More 3,400 43.03 %
Foyston Gordon & Payne Inc Institution -8.82 % 2008-04-22 338,137 $17,762,337 $-2,360,196 -11.72 % New Holding 338,137 100.00 % $-2,360,196
Franklin Resources Inc Institution -9.88 % 2008-05-08 410,519 $21,564,563 $-4,556,761 -17.44 % Added More 64,305 18.57 % $-713,786
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 39,500 $2,074,935 $-494,540 -19.24 % No Change 39,500 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 2,500 $131,325 $-28,800 -17.98 % No Change 2,500 0 % -
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 258,500 $13,579,005 $-3,236,420 -19.24 % Added More 34,550 15.42 % $-432,566
Geneva Investment Management Of Chicago Llc Institution -9.04 % 2008-05-06 None - - - % Sold All -271,102 -100.00 % $3,329,133
Geode Capital Management Llc Institution -10.49 % 2008-05-15 37,723 $1,981,589 $-472,292 -19.24 % No Change 37,723 0 % -
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 5,569 $292,540 $-60,869 -17.22 % Added More 804 16.87 % $-8,788
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 14,695 $771,928 $-182,218 -19.09 % Added More 1,035 7.57 % $-12,834
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port -36.03 % 2008-05-01 None - - - % Sold All -9,700 -100.00 % $96,806
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.85 % 2008-05-30 None - - - % Sold All -118,163 -100.00 % $1,526,666
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 741,433 $38,947,475 $-9,193,769 -19.09 % Added More 238,021 47.28 % $-2,951,460
Golub Group Inc Institution -13.14 % 2008-05-06 71,888 $3,776,277 $-882,785 -18.94 % Added More 6,727 10.32 % $-82,608
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 11,123 $584,291 $-139,260 -19.24 % New Holding 11,123 100.00 % $-139,260
Hamlin Capital Management Llc Institution -9.22 % 2008-05-07 134,234 $7,051,312 $-1,546,376 -17.98 % Added More 8,597 6.84 % $-99,037
Hansberger Global Investors Inc Institution -13.84 % 2008-05-09 1,112 $58,413 $-12,154 -17.22 % No Change 1,112 0 % -
Harris Financial Corp Institution % 2008-04-15 5,629 % Sold Some -300 -5.05 %
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 143,452 $7,535,534 $-1,778,805 -19.09 % Sold Some -70,302 -32.88 % $871,745
Honeywell International Inc Institution -7.24 % 2008-04-24 150,000 $7,879,500 $-733,500 -8.51 % New Holding 150,000 100.00 % $-733,500
Hunter Associates Inc Institution -12.76 % 2008-05-08 26,200 $1,376,286 $-290,820 -17.44 % No Change 26,200 0 % -
Huntington National Bank Institution -8.85 % 2008-04-07 3,640 % Sold Some -5,990 -62.20 %
Ims Capital Management Institution % 2008-05-14 15,814 % Added More 272 1.75 %
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 None - - - % Sold All -1,200 -100.00 % $12,612
Ing Investments Llc Institution % 2008-05-14 266,657 % Sold Some -18,243 -6.40 %
Insight 2811 Inc Institution % 2008-04-15 None - - - % Sold All -200 -100.00 %
Inverness Counsel Inc Institution -6.83 % 2008-04-02 None - - - % Sold All -2,950 -100.00 %
Ivy Dividend Income Fund (Ivy Funds) Equity Income -6.28 % 2008-06-06 None - - - % Sold All -60,450 -100.00 % $857,181
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 30,488 $1,601,535 $-333,234 -17.22 % Sold Some -2,885 -8.64 % $31,533
James Investment Research Inc Institution -4.47 % 2008-04-10 43,275 $2,273,236 $-340,574 -13.02 % Sold Some -21,665 -33.36 % $170,504
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -4,500 -100.00 % $56,340
Janney Montgomery Scott Llc Institution -10.41 % 2008-05-13 7,688 $403,851 $-95,331 -19.09 % Added More 751 10.82 % $-9,312
Jennison Associates Llc Institution % 2008-05-14 None - - - % Sold All -48,100 -100.00 %
Karpas Strategies Llc Institution -13.64 % 2008-05-08 22,950 $1,205,564 $-254,745 -17.44 % Added More 4,775 26.27 % $-53,003
Kbc Group Nv Institution -9.04 % 2008-05-21 23,207 $1,219,064 $-290,320 -19.23 % Added More 6,067 35.39 % $-75,898
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 7,000 $367,710 $-86,800 -19.09 % No Change 7,000 0 % -
Keybank National Association Institution -10.95 % 2008-05-13 68,321 $3,588,902 $-847,180 -19.09 % Added More 15,167 28.53 % $-188,071
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 6,220 $326,737 $-64,875 -16.56 % Added More 510 8.93 % $-5,319
Lafer Management Corp Institution -11.30 % 2008-04-30 None - - - % Sold All -20,000 -100.00 % $215,000
Lakepoint Investment Partners Llc Institution -11.93 % 2008-05-01 60,839 $3,195,873 $-607,173 -15.96 % Sold Some -1,500 -2.40 % $14,970
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 12,500 $656,625 $-159,375 -19.53 % No Change 12,500 0 % -
Lee Munder Investments Ltd Institution -11.48 % 2008-05-13 6,000 $315,180 $-74,400 -19.09 % Sold Some -500 -7.69 % $6,200
Legg Mason Investment Counsel Llc Institution -9.02 % 2008-05-15 3,925 $206,180 $-49,141 -19.24 % Added More 650 19.84 % $-8,138
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 20,135 $1,057,692 $-230,344 -17.88 % Added More 10,240 103.48 % $-117,146
Loews Corp Institution -8.08 % 2008-05-13 None - - - % Sold All -110,000 -100.00 % $1,364,000
London Co Of Virginia Institution -9.36 % 2008-05-07 12,285 $645,331 $-141,523 -17.98 % Sold Some -1,655 -11.87 % $19,066
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.90 % 2008-05-15 54,174 $2,845,760 $-678,258 -19.24 % Added More 1,800 3.43 % $-22,536
Lotsoff Capital Management Institution -7.52 % 2008-04-10 200 $10,506 $-1,574 -13.02 % No Change 200 0 % -
M And T Bank Corp Institution -10.70 % 2008-05-06 23,125 $1,214,756 $-283,975 -18.94 % New Holding 23,125 100.00 % $-283,975
Mac Per Wolf Co Institution -10.50 % 2008-05-15 2,683,643 $140,971,767 $-33,599,210 -19.24 % Added More 349,436 14.97 % $-4,374,939
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 50,017 $2,627,393 $-626,213 -19.24 % Sold Some -14,500 -22.47 % $181,540
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 150 $7,880 $-1,497 -15.96 % New Holding 150 100.00 % $-1,497
Mccormack Advisors International Institution -6.37 % 2008-05-08 33,405 $1,754,765 $-370,796 -17.44 % Added More 10,350 44.89 % $-114,885
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 5,698 $299,316 $-65,641 -17.98 % Sold Some -9,990 -63.67 % $115,085
Mcmillion Capital Management Inc Institution -8.96 % 2008-05-13 205 $10,769 $-2,542 -19.09 % No Change 205 0 % -
Md Sass Investors Services Inc Institution -14.02 % 2008-05-13 None - - - % Sold All -1,000 -100.00 % $12,400
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 80,600 $4,233,918 $-922,064 -17.88 % Added More 11,200 16.13 % $-128,128
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 None - - - % Sold All -19,700 -100.00 % $110,911
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 385,474 $20,248,949 $-3,847,031 -15.96 % Sold Some -121,960 -24.03 % $1,217,161
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.65 % 2008-05-08 None - - - % Sold All -22,810 -100.00 % $253,191
Mid Continent Capital Llc Institution -12.55 % 2008-05-06 6,200 $325,686 $-76,136 -18.94 % Added More 1,000 19.23 % $-12,280
Middleton And Co Inc Institution -8.00 % 2008-04-17 23,856 $1,253,156 $-142,897 -10.23 % Added More 360 1.53 % $-2,156
Miller And Jacobs Capital Llc Institution -21.11 % 2008-05-13 10,000 $525,300 $-124,000 -19.09 % New Holding 10,000 100.00 % $-124,000
Miller Howard Investments Inc Institution -9.43 % 2008-05-05 227,280 $11,939,018 $-2,834,182 -19.18 % Added More 40,050 21.39 % $-499,424
Mitchell Sinkler And Starr Institution -6.66 % 2008-04-22 None - - - % Sold All -2,850 -100.00 % $19,893
Montecito Bank Trust Institution -10.27 % 2008-04-24 10,655 $559,707 $-52,103 -8.51 % No Compare - - % -
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 5,900 $309,927 $-35,341 -10.23 % No Change 5,900 0 % -
Moore Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -70,000 -100.00 % $876,400
Morgan Stanley Institution -11.27 % 2008-05-15 254,787 $13,383,961 $-3,189,933 -19.24 % Added More 9,211 3.75 % $-115,322
Nakoma Capital Management Llc Institution -10.22 % 2008-05-12 13,500 $709,155 $-154,440 -17.88 % Sold Some -10,400 -43.51 % $118,976
National Bank Of Indianapolis Corp Institution % 2008-04-15 615 % New Holding 615 100.00 %
Nbt Bank N A Institution -19.64 % 2008-05-07 6,737 $353,895 $-77,610 -17.98 % Sold Some -12,091 -64.21 % $139,288
Needham Investment Management Llc Institution % 2008-05-14 107,000 % No Change 107,000 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 1,223,468 $64,268,774 $-13,996,474 -17.88 % Sold Some -157,404 -11.39 % $1,800,702
New M&I Corp Institution -9.95 % 2008-05-12 7,473 $392,557 $-85,491 -17.88 % No Compare - - % -
Nicholas Advisors Inc Institution -8.53 % 2008-05-06 16,775 $881,191 $-205,997 -18.94 % Sold Some -7,900 -32.01 % $97,012
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 10,200 $535,806 $-126,480 -19.09 % Sold Some -7,800 -43.33 % $96,720
Northern Trust Corp Institution -10.32 % 2008-05-15 200,305 $10,522,022 $-2,507,819 -19.24 % Added More 164,375 457.48 % $-2,057,975
Northstar Asset Management Llc Institution -6.54 % 2008-05-05 6,600 $346,698 $-82,302 -19.18 % New Holding 6,600 100.00 % $-82,302
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 37 $1,944 $-450 -18.80 % Sold Some -664 -94.72 % $8,081
Oaktree Asset Management Llc Institution -8.83 % 2008-05-01 3,200 $168,096 $-31,936 -15.96 % Sold Some -3,100 -49.20 % $30,938
Obrien John P Investment Management Inc Institution % 2008-05-14 1,813 % No Change 1,813 0 % -
Old Lane Lp Institution % 2008-05-14 4,460 % New Holding 4,460 100.00 %
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 13,433 $705,635 $-166,569 -19.09 % Added More 1,712 14.60 % $-21,229
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 149 $7,827 $-1,602 -16.98 % Added More 16 12.03 % $-172
Palisades Investment Partners Llc Institution % 2008-05-14 106,422 % Sold Some -28,184 -20.93 %
Peak6 Investments L P Institution % 2008-05-14 87 % Sold Some -144,500 -99.93 %
Peapack Gladstone Financial Corp Institution -7.87 % 2008-04-23 150 $7,880 $-845 -9.68 % No Change 150 0 % -
Pekin Singer Strauss Asset Management Institution -10.02 % 2008-05-05 139,966 $7,352,414 $-1,745,376 -19.18 % Added More 54,185 63.16 % $-675,687
Penn Mutual Life Insurance Co Institution -6.56 % 2008-05-08 5,372 $282,191 $-59,629 -17.44 % Added More 1,000 22.87 % $-11,100
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 5,625 $295,481 $-70,425 -19.24 % Sold Some -100 -1.74 % $1,252
Pin Oak Investment Advisors Inc Institution -9.31 % 2008-05-15 11,650 $611,975 $-145,858 -19.24 % Sold Some -750 -6.04 % $9,390
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 4,975 $261,337 $-28,009 -9.68 % Sold Some -485 -8.88 % $2,731
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -243 -100.00 % $3,030
Placemark Investments Inc Institution -10.82 % 2008-05-19 21,387 $1,123,459 $-262,632 -18.94 % Added More 7,240 51.17 % $-88,907
Portolan Capital Management Llc Institution -4.99 % 2008-05-12 12,515 $657,413 $-143,172 -17.88 % New Holding 12,515 100.00 % $-143,172
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 31,910 $1,676,232 $-399,513 -19.24 % No Change 31,910 0 % -
Private Trust Co Na Institution -7.97 % 2008-04-29 625 $32,831 $-6,569 -16.67 % Added More 200 47.05 % $-2,102
Private Wealth Partners Llc Institution -7.80 % 2008-04-29 66,270 $3,481,163 $-696,498 -16.67 % Sold Some -1,200 -1.77 % $12,612
Provise Management Group Llc Institution -8.00 % 2008-05-01 23,835 $1,252,053 $-237,873 -15.96 % Added More 200 0.84 % $-1,996
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 1,500 $78,795 $-16,215 -17.06 % Sold Some -300 -16.66 % $3,243
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,356 $176,291 $-42,017 -19.24 % Added More 2,006 148.59 % $-25,115
Quantum Capital Management Institution -9.33 % 2008-04-16 1,000 $52,530 $-6,460 -10.95 % New Holding 1,000 100.00 % $-6,460
Ramond James Financial Services Inc Institution -8.23 % 2008-05-07 10,106 $530,868 $-116,421 -17.98 % Sold Some -1,988 -16.43 % $22,902
Raymond James And Associates Institution % 2008-05-14 None - - - % Sold All -10,175 -100.00 %
Raymond James Trust Co Institution -10.88 % 2008-05-13 3,735 $196,200 $-46,314 -19.09 % Added More 48 1.30 % $-595
Rbc Asset Management Inc Institution % 2008-05-14 50,000 % Sold Some -376,899 -88.28 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -20,081 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 5,433 % Sold Some -6,630 -54.96 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -150 -100.00 %
Rbc Private Counsel Inc Institution % 2008-05-14 1,025 % Sold Some -2,710 -72.55 %
Reilly Financial Advisors Llc Institution -9.69 % 2008-04-28 1,969 $103,432 $-17,150 -14.22 % No Change 1,969 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 566,200 $29,742,486 $-7,088,824 -19.24 % Added More 248,200 78.05 % $-3,107,464
Roberts Glore And Co Inc Institution -9.26 % 2008-04-30 15,170 $796,880 $-163,078 -16.98 % Sold Some -205 -1.33 % $2,204
Rothschild Investment Corp Institution -11.80 % 2008-05-02 5,280 $277,358 $-55,070 -16.56 % No Change 5,280 0 % -
Roxbury Capital Management Institution -8.08 % 2008-05-15 500 $26,265 $-6,260 -19.24 % Sold Some -500 -50.00 % $6,260
Royal Bank Of Canada Institution -10.40 % 2008-05-15 830 $43,600 $-10,392 -19.24 % Sold Some -85 -9.28 % $1,064
Royal Bank Of Canada Investment Management Uk Ltd Institution -9.62 % 2008-05-13 None - - - % Sold All -227 -100.00 % $2,815
Royal Trust Co Institution -7.72 % 2008-05-01 600 $31,518 $-5,988 -15.96 % Sold Some -495 -45.20 % $4,940
Royal Trust Corp Of Canada Institution -6.65 % 2008-05-01 35 $1,839 $-349 -15.96 % Sold Some -1,180 -97.11 % $11,776
Royce And Associates Llc Institution -3.31 % 2008-05-08 3,078,440 $161,710,453 $-34,170,684 -17.44 % Added More 92,540 3.09 % $-1,027,194
Russell Frank Co Institution -10.01 % 2008-05-13 17,100 $898,263 $-212,040 -19.09 % Sold Some -3,900 -18.57 % $48,360
S And T Bank Institution -9.85 % 2008-05-01 700 $36,771 $-6,986 -15.96 % No Change 700 0 % -
Sabal Trust Co Institution -9.34 % 2008-04-30 None - - - % Sold All -3,000 -100.00 % $32,250
Salzman Capital Management L L C Institution -9.36 % 2008-05-09 15,370 $807,386 $-167,994 -17.22 % New Holding 15,370 100.00 % $-167,994
San Francisco Sentry Investment Group Institution -2.21 % 2008-05-08 2,650 $139,205 $-29,415 -17.44 % Sold Some -450 -14.51 % $4,995
Saybrook Capital Institution -9.65 % 2008-04-21 None - - - % Sold All -13,250 -100.00 % $114,745
Schafer Cullen Capital Management Inc Institution -11.25 % 2008-04-22 8,150 $428,120 $-56,887 -11.72 % Sold Some -110 -1.33 % $768
Schroder Investment Management Group Institution -10.10 % 2008-05-13 122,300 $6,424,419 $-1,516,520 -19.09 % Added More 57,500 88.73 % $-713,000
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -0.14 % 2008-03-31 None - - - % Sold All -500 -100.00 %
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 0.41 % 2008-03-31 None - - - % Sold All -500 -100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 42,889 % Sold Some -3,000 -6.53 %
Seabridge Investment Advisors Llc Institution -11.29 % 2008-05-07 None - - - % Sold All -5,985 -100.00 % $68,947
Seacliff Capital Llc Institution -13.92 % 2008-05-12 58,520 $3,074,056 $-669,469 -17.88 % Sold Some -2,800 -4.56 % $32,032
Segall Bryant And Hamill Institution % 2008-05-14 5,040 % No Change 5,040 0 % -
Seminole Management Co Inc Institution -3.31 % 2008-05-15 108,100 $5,678,493 $-1,353,412 -19.24 % New Holding 108,100 100.00 % $-1,353,412
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 35,835 $1,882,413 $-282,021 -13.02 % New Holding 35,835 100.00 % $-282,021
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 700 $36,771 $-8,764 -19.24 % Added More 100 16.66 % $-1,252
Shell Asset Management Co Institution -9.21 % 2008-04-22 36,923 $1,939,565 $-257,723 -11.72 % No Change 36,923 0 % -
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 30,646 $1,609,834 $-383,688 -19.24 % Sold Some -2,457 -7.42 % $30,762
Sit Investment Associates Inc Institution -5.59 % 2008-04-18 55,600 $2,920,668 $-320,256 -9.88 % Added More 12,500 29.00 % $-72,000
Solaris Asset Management Llc Institution -1.05 % 2008-04-14 None - - - % Sold All -3,900 -100.00 %
Somerset Asset Management Llc Institution -9.33 % 2008-05-09 12,604 $662,088 $-137,762 -17.22 % Sold Some -65 -0.51 % $710
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.96 % 2008-03-31 None - - - % Sold All -28,543 -100.00 %
Staley Capital Advisers Inc Institution -13.94 % 2008-05-08 8,900 $467,517 $-98,790 -17.44 % No Change 8,900 0 % -
State Treasurer State Of Michigan Institution -10.01 % 2008-05-15 None - - - % Sold All -265,000 -100.00 % $3,317,800
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 500 $26,265 $-6,085 -18.80 % New Holding 500 100.00 % $-6,085
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 None - - - % Sold All -9,055 -100.00 % $103,589
Summit Investment Advisors Inc. Institution % 2008-05-14 13,100 % Added More 3,400 35.05 %
Summit Investment Partners Inc Institution % 2008-05-14 45,700 % Added More 3,600 8.55 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 11,765 $618,015 $-130,592 -17.44 % Added More 325 2.84 % $-3,608
Synovus Financial Corp Institution -12.07 % 2008-05-09 5,349 $280,983 $-58,465 -17.22 % Added More 1,210 29.23 % $-13,225
T2 Partners Management Lp Institution -7.13 % 2008-05-13 4,400 $231,132 $-54,560 -19.09 % New Holding 4,400 100.00 % $-54,560
Td Banknorth N A Institution -7.33 % 2008-04-16 9,470 $497,459 $-61,176 -10.95 % Sold Some -2,290 -19.47 % $14,793
Teacher Retirement System Of Texas Institution -7.34 % 2008-03-26 1,600 $84,048 $-24,384 -22.48 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 None - - - % Sold All -41,340 -100.00 %
Thomaspartners Inc Institution -7.85 % 2008-04-29 120,387 $6,323,929 $-1,265,267 -16.67 % Added More 5,566 4.84 % $-58,499
Thornburg Investment Management Inc Institution % 2008-05-14 755,450 % Sold Some -44,080 -5.51 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -109,611 -100.00