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Wabtec (WAB)

Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
365
8037445
Score:
-0.05
7306--
Brand New:
27
1545141910
Increased Existing:
96
659--
No Change:
33
761--
Reduced Existing:
101
582--
Liquidated:
33
131212077
No Comparison Available:
75
---
Funds buying shares:
123
8708077
Buying %:
42.41 %
4978285735
Funds not buying/selling shares:
33
---
Neutral %:
11.37 %
---
Funds selling shares:
134
7617134
Selling %:
46.20 %
4485200839
   

Wabtec (WAB) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 46,201 $2,687,974 $824,688 44.25 % Sold Some -51,599 -52.75 % $-921,042
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 18,700 $1,087,966 $217,107 24.93 % No Change 18,700 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 4,197 % Sold Some -81,910 -95.12 %
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 10,700 $622,526 $131,182 26.69 % Added More 400 3.88 % $4,904
Allstate Insurance Co Institution -8.06 % 2008-05-09 30,595 $1,780,017 $423,129 31.18 % Sold Some -21,005 -40.70 % $-290,499
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 905 % Added More 178 24.48 %
American International Group Inc Institution -8.17 % 2008-06-02 157,075 $9,138,624 $1,965,008 27.39 % Sold Some -11,515 -6.83 % $-144,053
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 55,159 $3,209,151 $774,432 31.80 % Sold Some -36,420 -39.76 % $-511,337
Amvescap Plc Institution % 2008-05-14 777,819 % Sold Some -21,090 -2.63 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -92,400 -100.00 % $-1,132,824
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -10,700 -100.00 % $-146,804
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,100 $122,178 $24,381 24.93 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 2,882 $167,675 $37,380 28.68 % Sold Some -7,613 -72.53 % $-98,741
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 20,000 $1,163,600 $274,400 30.85 % New Holding 20,000 100.00 % $274,400
Awad Asset Management Inc Institution 1.36 % 2008-05-05 107,011 $6,225,900 $1,559,150 33.40 % Added More 335 0.31 % $4,881
Axa Institution -11.70 % 2008-05-15 65,526 $3,812,303 $899,017 30.85 % Added More 2,400 3.80 % $32,928
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.43 % 2008-05-19 4,800 $279,264 $63,360 29.34 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 11,476 $667,674 $170,074 34.17 % Added More 800 7.49 % $11,856
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 410 $23,854 $4,551 23.57 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 450,552 $26,213,115 $5,577,834 27.03 % Sold Some -21,174 -4.48 % $-262,134
Bank Of New York Mellon Corp Institution % 2008-05-14 702,594 % Sold Some -194,455 -21.67 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,319,703 $134,960,321 $35,491,456 35.68 % Added More 29,567 1.29 % $452,375
Barclays Plc Institution % 2008-05-14 166,200 % Added More 51,200 44.52 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 751,867 $43,743,622 $10,315,615 30.85 % Sold Some -113,438 -13.10 % $-1,556,369
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 310 $18,036 $4,253 30.85 % Sold Some -9,700 -96.90 % $-133,084
Beddow Capital Management Inc Institution -3.06 % 2008-05-12 145,615 $8,471,881 $1,802,714 27.03 % Added More 2,625 1.83 % $32,498
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,000 $232,720 $54,880 30.85 % Sold Some -500 -11.11 % $-6,860
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 52,800 $3,071,904 $984,192 47.14 % New Holding 52,800 100.00 % $984,192
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,500 -100.00 % $-102,520
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 171,454 $9,975,194 $3,195,903 47.14 % Added More 7,700 4.70 % $143,528
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 270,900 $15,760,962 $3,716,748 30.85 % Added More 194,900 256.44 % $2,674,028
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 19,765 $1,149,928 $229,472 24.93 % Sold Some -10,220 -34.08 % $-118,654
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 115,434 $6,715,950 $1,429,073 27.03 % New Holding 115,434 100.00 % $1,429,073
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 14,500 $843,610 $183,715 27.84 % No Change 14,500 0 % -
Braun Stacey Associates Inc Institution 1.38 % 2008-07-18 407,740 $23,722,313 $2,128,403 9.85 % Added More 198,340 94.71 % $1,035,335
Brc Investment Management Llc Institution -6.99 % 2008-05-09 None - - - % Sold All -22,187 -100.00 % $-306,846
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 9,200 $535,256 $126,224 30.85 % Sold Some -1,800 -16.36 % $-24,696
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,826 $571,677 $101,601 21.61 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 196,800 $11,449,824 $3,052,368 36.34 % Added More 8,800 4.68 % $136,488
Capital Fund Management S A Institution -7.88 % 2008-05-02 56,500 $3,287,170 $837,330 34.17 % Added More 31,021 121.75 % $459,731
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 98,000 $5,701,640 $1,417,080 33.07 % Sold Some -52,000 -34.66 % $-751,920
Ccm Partners Institution % 2008-05-14 7,400 % New Holding 7,400 100.00 %
Chartwell Investment Partners Institution -4.60 % 2008-04-24 188,505 $10,967,221 $3,078,287 39.02 % Sold Some -24,700 -11.58 % $-403,351
Chatham Investment Management Co Institution -4.19 % 2008-05-09 21,400 $1,245,052 $295,962 31.18 % No Change 21,400 0 % -
Citigroup Inc Institution % 2008-05-14 96,758 % Added More 13,133 15.70 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -22 -100.00 % $-318
Claymore Advisors Llc Institution -8.91 % 2008-05-09 33 $1,920 $456 31.18 % No Change 33 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 271,723 $15,808,844 $3,728,040 30.85 % Added More 4,800 1.79 % $65,856
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,274 $74,121 $12,574 20.43 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 853 $49,628 $10,227 25.95 % Sold Some -733 -46.21 % $-8,789
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 137,631 $8,007,372 $1,785,074 28.68 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 137,631 % No Change 137,631 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 20,969 $1,219,976 $251,418 25.95 % Sold Some -22,269 -51.50 % $-267,005
Comerica Bank Institution -8.31 % 2008-05-13 131,771 $7,666,437 $1,618,148 26.75 % Added More 6,666 5.32 % $81,858
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 96,589 $5,619,548 $1,498,095 36.34 % Sold Some -10,120 -9.48 % $-156,961
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.86 % 2008-06-06 10,650 $619,617 $138,131 28.68 % New Holding 10,650 100.00 % $138,131
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 None - - - % Sold All -1,100 -100.00 % $-14,267
Cornercap Small Cap Value Fund (Cornercap Group Of Funds Va) Small-Cap Value -4.12 % 2008-06-06 15,200 $884,336 $197,144 28.68 % No Compare - - % -
Country Fund Management Institution 2.01 % 2008-07-03 19,178 $1,115,776 $266,958 31.45 % Sold Some -2,022 -9.53 % $-28,146
Credit Suisse/ Institution -11.12 % 2008-05-16 37,400 $2,175,932 $491,810 29.20 % Sold Some -23,493 -38.58 % $-308,933
Cypress Asset Management Inc Institution -10.29 % 2008-05-07 12,950 $753,431 $187,257 33.07 % Added More 1,300 11.15 % $18,798
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 41,284 $2,401,903 $566,416 30.85 % Sold Some -9,175 -18.18 % $-125,881
Daruma Asset Management Inc Institution -4.96 % 2008-05-15 915,200 $53,246,336 $12,556,544 30.85 % Sold Some -6,300 -0.68 % $-86,436
Davidson D A And Co Institution -7.96 % 2008-05-13 1,400 $81,452 $17,192 26.75 % Sold Some -200 -12.50 % $-2,456
Delaware Management Business Trust Institution % 2008-05-14 594,499 % Sold Some -206,410 -25.77 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 4.98 % 2008-07-03 37,829 $2,200,891 $526,580 31.45 % No Compare - - % -
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 180,300 $10,489,854 $2,758,590 35.68 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 318,000 $18,501,240 $3,691,980 24.93 % Sold Some -47,200 -12.92 % $-547,992
Denali Advisors Llc Institution -6.10 % 2008-04-08 700 $40,726 $13,433 49.21 % New Holding 700 100.00 % $13,433
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 34,200 $1,989,756 $419,292 26.69 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 502,640 $29,243,595 $7,323,465 33.40 % Sold Some -25,600 -4.84 % $-372,992
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,948 $287,875 $57,446 24.93 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -300 -100.00 % $-3,897
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 98,100 $5,707,458 $937,836 19.66 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 118,000 % Added More 61,215 107.80 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 13,271 $772,107 $147,308 23.57 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 10,700 $622,526 $124,227 24.93 % New Holding 10,700 100.00 % $124,227
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -8,600 -100.00 % $-105,608
Emerald Advisers Inc Institution 1.49 % 2008-04-30 904,987 $52,652,144 $13,846,301 35.68 % Added More 2,845 0.31 % $43,529
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 218,880 $12,734,438 $3,348,864 35.68 % Added More 780 0.35 % $11,934
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 243,300 $14,155,194 $3,012,054 27.03 % No Change 243,300 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 40,086 $2,332,203 $444,955 23.57 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 550 $31,999 $6,105 23.57 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -98,000 -100.00 % $-1,225,980
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 79,763 $4,640,611 $1,094,348 30.85 % Sold Some -5,017 -5.91 % $-68,833
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,376 $254,596 $51,243 25.19 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 119,876 $6,974,386 $1,644,699 30.85 % Sold Some -3,121 -2.53 % $-42,820
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 906 $52,711 $13,862 35.68 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 277 $16,116 $3,800 30.85 % Sold Some -170 -38.03 % $-2,332
Findlay Park Partners Llp Institution -4.48 % 2008-05-12 332,302 $19,333,330 $4,113,899 27.03 % New Holding 332,302 100.00 % $4,113,899
First Manhattan Co Institution -6.50 % 2008-04-16 532,614 $30,987,483 $9,507,160 44.25 % Sold Some -1,135 -0.21 % $-20,260
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,130 $65,743 $11,684 21.61 % Added More 585 107.33 % $6,049
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 835 $48,580 $8,634 21.61 % Added More 583 231.34 % $6,028
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,700 % No Compare - - % -
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 98,642 $5,738,992 $1,211,324 26.75 % Added More 37,802 62.13 % $464,209
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 43,125 $2,509,013 $591,675 30.85 % Sold Some -700 -1.59 % $-9,604
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,950 $113,451 $26,969 31.18 % Sold Some -140 -6.69 % $-1,936
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,287 $74,878 $14,942 24.93 % No Compare - - % -
Forward Management Llc Institution 9.54 % 2008-07-15 450 $26,181 $2,448 10.31 % No Change 450 0 % -
Fox Asset Management Llc Institution -8.45 % 2008-05-05 312,234 $18,165,774 $4,549,249 33.40 % Added More 52,264 20.10 % $761,486
Friess Associates Llc Institution % 2008-05-14 2,485,825 % Added More 62,700 2.58 %
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -2.88 % 2008-05-29 12,538 $729,461 $139,172 23.57 % Added More 1,600 14.62 % $17,760
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -18,200 -100.00 % $-426,790
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 225,398 $13,113,656 $3,092,461 30.85 % Sold Some -32,800 -12.70 % $-450,016
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -18,410 -100.00 % $-206,928
Geode Capital Management Llc Institution -9.25 % 2008-05-15 75,839 $4,412,313 $1,040,511 30.85 % Sold Some -1,091 -1.41 % $-14,969
Gilkison Patterson Investment Advisors Inc Institution -9.20 % 2008-04-30 15,450 $898,881 $236,385 35.68 % No Change 15,450 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 18,760 $1,091,457 $230,373 26.75 % Sold Some -2,500 -11.75 % $-30,700
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 42,330 $2,462,759 $660,348 36.63 % Added More 4,000 10.43 % $62,400
Globeflex Capital L P Institution -5.75 % 2008-05-13 55,700 $3,240,626 $683,996 26.75 % No Change 55,700 0 % -
Golden Capital Management Llc Institution -6.56 % 2008-05-07 336,133 $19,556,218 $4,860,483 33.07 % Sold Some -34,586 -9.32 % $-500,114
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 96,355 $5,605,934 $996,311 21.61 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 561,260 $32,654,107 $6,892,273 26.75 % Added More 514,139 1091.10 % $6,313,627
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 57,726 $3,358,499 $670,199 24.93 % Added More 2,835 5.16 % $32,914
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 16,067 $934,778 $220,439 30.85 % Sold Some -4,953 -23.56 % $-67,955
Hahn Capital Management Llc Institution -3.35 % 2008-05-13 150,476 $8,754,694 $1,847,845 26.75 % Sold Some -4,496 -2.90 % $-55,211
Harris Financial Corp Institution 1.69 % 2008-07-09 327,484 $19,053,019 $4,011,679 26.67 % Sold Some -1,140 -0.34 % $-13,965
Hartford Investment Management Co Institution -8.34 % 2008-05-15 8,180 $475,912 $112,230 30.85 % Added More 100 1.23 % $1,372
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 20,521 $1,193,912 $298,991 33.40 % Added More 3,496 20.53 % $50,937
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 37,953 $2,208,106 $520,715 30.85 % Sold Some -75,000 -66.39 % $-1,029,000
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 2,600 $151,268 $35,672 30.85 % No Change 2,600 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 22,500 $1,309,050 $292,275 28.74 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 507,300 % Added More 26,500 5.51 %
Ing Investments Llc Institution % 2008-05-14 57,300 % Added More 7,000 13.91 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core 6.98 % 2008-04-29 34,200 $1,989,756 $533,520 36.63 % No Change 34,200 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 None - - - % Sold All -151,700 -100.00 % $-1,761,237
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core -3.39 % 2008-05-30 151,700 $8,825,906 $1,761,237 24.93 % No Compare - - % -
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 0.68 % 2008-05-30 48,000 $2,792,640 $557,280 24.93 % No Change 48,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 47,630 $2,771,113 $743,028 36.63 % Added More 5,800 13.86 % $90,480
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 6,344 $369,094 $84,819 29.83 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 220,431 $12,824,676 $2,914,098 29.40 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 445,195 $25,901,445 $5,885,478 29.40 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,220 $129,160 $29,348 29.40 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,242 $537,700 $122,179 29.40 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 26,019 $1,513,785 $291,673 23.86 % Sold Some -3,881 -12.97 % $-43,506
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 687,884 $40,021,091 $9,513,436 31.18 % Sold Some -107,936 -13.56 % $-1,492,755
Jacobs Levy Equity Management Inc Institution % 2008-05-14 213,500 % Sold Some -148,240 -40.97 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 8,267 $480,974 $101,519 26.75 % Added More 1,055 14.62 % $12,955
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 1,800 $104,724 $19,980 23.57 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 5 $291 $56 23.94 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 675 $39,272 $7,837 24.93 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 16,500 $959,970 $191,565 24.93 % No Change 16,500 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 20 $1,164 $287 32.77 % Sold Some -9,287 -99.78 % $-133,361
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 2,454,956 $142,829,340 $30,146,860 26.75 % Added More 116,005 4.95 % $1,424,541
Kennedy Capital Management Inc Institution % 2008-05-14 147,600 % Sold Some -6,920 -4.47 %
Keybank National Association Institution -8.00 % 2008-05-13 10,810 $628,926 $132,747 26.75 % Sold Some -881 -7.53 % $-10,819
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $11,636 $2,322 24.93 % No Compare - - % -
Lafleur Godfrey Inc Institution -4.98 % 2008-05-15 7,797 $453,629 $106,975 30.85 % No Change 7,797 0 % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 31,500 $1,832,670 $656,460 55.81 % Added More 10,300 48.58 % $214,652
Lee Munder Investments Ltd Institution % 2008-07-17 7,975 % Sold Some -7,900 -49.76 %
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 150,238 $8,740,847 $2,008,682 29.83 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 22,899 $1,332,264 $283,490 27.03 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 8,300 % Added More 1,600 23.88 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 579,576 $33,719,732 $7,951,783 30.85 % Added More 24,370 4.38 % $334,356
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 176,190 $10,250,734 $2,059,661 25.14 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 27,025 $1,572,315 $379,431 31.80 % New Holding 27,025 100.00 % $379,431
Mackay Shields Llc Institution 1.05 % 2008-07-09 59,900 $3,484,982 $733,775 26.67 % No Change 59,900 0 % -
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 6,636 $386,082 $40,347 11.66 % New Holding 6,636 100.00 % $40,347
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -11,000 -100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 22,500 $1,309,050 $308,700 30.85 % Sold Some -100 -0.44 % $-1,372
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 81,636 $4,749,582 $906,160 23.57 % Added More 3,225 4.11 % $35,798
Mazama Capital Management Inc Institution % 2008-05-14 83,600 % New Holding 83,600 100.00 %
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 39,215 $2,281,529 $481,560 26.75 % Sold Some -38,280 -49.39 % $-470,078
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -32,400 -100.00 % $-505,440
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 17,800 $1,035,604 $331,792 47.14 % New Holding 17,800 100.00 % $331,792
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 13,259 $771,409 $197,559 34.42 % Added More 6,115 85.59 % $91,114
Messner And Smith Theme Value Investment Management Ltd Institution 3.37 % 2008-04-23 119,920 $6,976,946 $2,235,309 47.14 % Sold Some -2,800 -2.28 % $-52,192
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -7.87 % 2008-05-16 203,649 $11,848,299 $2,677,984 29.20 % Added More 17,336 9.30 % $227,968
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 83,841 $4,877,869 $1,159,521 31.18 % Added More 47,422 130.21 % $655,846
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 65,576 $3,815,212 $811,831 27.03 % Sold Some -9,965 -13.19 % $-123,367
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 14,212 $826,854 $165,001 24.93 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 34,058 $1,981,494 $395,413 24.93 % Sold Some -5,356 -13.58 % $-62,183
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 9,592 $558,063 $126,806 29.40 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 35,214 $2,048,751 $483,136 30.85 % Added More 10,320 41.45 % $141,590
Minneapolis Portfolio Management Group Llc Institution -6.72 % 2008-05-09 978,084 $56,904,927 $13,526,902 31.18 % Added More 61,684 6.73 % $853,090
Morgan Stanley Institution -9.61 % 2008-05-15 159,378 $9,272,612 $2,186,666 30.85 % Added More 7,397 4.86 % $101,487
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -145,900 -100.00 % $-1,619,490
Munder Capital Management Institution -10.25 % 2008-05-21 165,969 $9,656,076 $2,064,654 27.19 % Added More 5,062 3.14 % $62,971
National City Corp Institution % 2008-05-14 37,733 % Sold Some -41 -0.10 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 225,398 $13,113,656 $2,224,678 20.43 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 54,770 $3,186,519 $607,947 23.57 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 41,100 $2,391,198 $563,892 30.85 % Sold Some -1,000 -2.37 % $-13,720
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -74,782 -100.00 % $-830,080
Nbt Bank N A Institution -17.94 % 2008-05-07 2,500 $145,450 $36,150 33.07 % No Change 2,500 0 % -
Netols Asset Management Inc Institution 1.58 % 2008-05-09 175,767 $10,226,124 $2,430,858 31.18 % Sold Some -6,282 -3.45 % $-86,880
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,926,065 $170,238,462 $36,224,685 27.03 % Added More 995,050 51.52 % $12,318,719
Neumeier Investment Counsel Llc Institution % 2008-05-14 266,950 % Added More 25,700 10.65 %
Neville Rodie And Shaw Inc Institution 1.09 % 2008-07-02 226,150 $13,157,407 $3,023,626 29.83 % Added More 28,400 14.36 % $379,708
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 3,600 $209,448 $49,392 30.85 % Sold Some -961 -21.06 % $-13,185
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 161,000 % Added More 61,000 61.00 %
Newland Capital Management Llc Institution -10.25 % 2008-05-15 None - - - % Sold All -33,100 -100.00 % $-454,132
Nisa Investment Advisors L L C Institution % 2008-04-15 7,000 % No Change 7,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 592 $34,443 $5,879 20.58 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 185,032 $10,765,162 $2,558,993 31.18 % Added More 52,076 39.16 % $720,211
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 31,850 $1,853,033 $391,118 26.75 % Added More 500 1.59 % $6,140
Northern Trust Corp Institution -8.86 % 2008-05-15 578,693 $33,668,359 $7,939,668 30.85 % Sold Some -34,062 -5.55 % $-467,331
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 2,476 $144,054 $32,559 29.20 % Added More 378 18.01 % $4,971
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 76,610 $4,457,170 $850,371 23.57 % No Compare - - % -
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -3.06 % 2008-06-30 80 $4,654 $765 19.66 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -3.02 % 2008-06-30 90 $5,236 $860 19.66 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.65 % 2008-06-30 187 $10,880 $1,788 19.66 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 11,614 % Sold Some -53,019 -82.03 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -6,000 -100.00 % $-69,660
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -36,880 -100.00 % $-442,191
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 147 $8,552 $2,017 30.85 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 850 $49,453 $13,005 35.68 % New Holding 850 100.00 % $13,005
Osprey Partners Investment Management Llc Institution -10.84 % 2008-05-13 135,925 $7,908,117 $1,669,159 26.75 % Sold Some -65,075 -32.37 % $-799,121
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,160 $67,489 $15,915 30.85 % Sold Some -1,130 -49.34 % $-15,504
Padco Advisors Inc Institution -7.33 % 2008-05-15 3,140 $182,685 $43,081 30.85 % Sold Some -680 -17.80 % $-9,330
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 214,549 $12,482,461 $3,125,979 33.40 % Added More 64,450 42.93 % $939,037
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 48,222 $2,805,556 $827,007 41.79 % Added More 7,307 17.85 % $125,315
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 22,500 $1,309,050 $297,450 29.40 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 116,400 $6,772,152 $1,538,808 29.40 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 2,500 $145,450 $33,050 29.40 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 39,200 $2,280,656 $518,224 29.40 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 14,504 % Sold Some -8,195 -36.10 %
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 6,450 % Sold Some -200 -3.00 %
Pggm Institution % 2008-05-14 None - - - % Sold All -22,868 -100.00 %
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -1.26 % 2008-05-30 11,750 $683,615 $136,418 24.93 % No Compare - - % -
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -9,365 -100.00 % $-136,448
Placemark Investments Inc Institution -10.10 % 2008-05-19 26,978 $1,569,580 $356,110 29.34 % Sold Some -5,898 -17.94 % $-77,854
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 63,550 $3,697,339 $786,749 27.03 % No Change 63,550 0 % -
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.39 % 2008-07-09 11,085 $644,925 $135,791 26.67 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 4,131 $240,342 $50,605 26.67 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 58,055 $3,377,640 $796,515 30.85 % Sold Some -100 -0.17 % $-1,372
Principal Financial Group Inc Institution -8.48 % 2008-05-15 448,787 $26,110,428 $6,157,358 30.85 % Added More 104,483 30.34 % $1,433,507
Private Trust Co Na Institution -6.88 % 2008-04-29 86 $5,003 $1,342 36.63 % No Change 86 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 17,876 $1,040,026 $219,517 26.75 % Sold Some -2,219 -11.04 % $-27,249
Profund Vp Industrials (Profunds) Specialty & Misc 2.11 % 2008-06-27 918 $53,409 $9,492 21.61 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 9,907 $576,389 $121,658 26.75 % Added More 3,337 50.79 % $40,978
Provident Investment Counsel Institution -8.44 % 2008-05-15 420,275 $24,451,600 $5,766,173 30.85 % Sold Some -19,835 -4.50 % $-272,136
Prudential Financial Inc Institution % 2008-05-14 39,318 % Sold Some -39,900 -50.36 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 145,500 $8,465,190 $1,786,740 26.75 % No Change 145,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 72,947 $4,244,056 $896,519 26.78 % Sold Some -4,481 -5.78 % $-55,071
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 80,555 $4,686,690 $935,244 24.93 % Added More 71,922 833.10 % $835,014
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 4,000 $232,720 $54,880 30.85 % New Holding 4,000 100.00 % $54,880
Qvt Financial Lp Institution -6.07 % 2008-05-15 24,801 $1,442,922 $340,270 30.85 % New Holding 24,801 100.00 % $340,270
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,564 $90,994 $21,458 30.85 % Sold Some -1,175 -42.89 % $-16,121
Rainier Investment Management Inc Institution % 2008-05-14 1,745,825 % Sold Some -423,600 -19.52 %
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -6.88 % 2008-06-06 1,454,250 $84,608,265 $18,861,623 28.68 % No Compare - - % -
Ranger Investment Management L P Institution % 2008-05-14 817,989 % Added More 10,382 1.28 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -33,658 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 6,501 $378,228 $39,526 11.66 % Added More 300 4.83 % $1,824
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 333,800 $19,420,484 $4,579,736 30.85 % Sold Some -73,600 -18.06 % $-1,009,792
Research Affiliates Llc Institution -8.53 % 2008-05-28 6,218 $361,763 $72,813 25.19 % Sold Some -363 -5.51 % $-4,251
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 198 $11,520 $2,299 24.93 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 24,518 $1,426,457 $286,615 25.14 % Sold Some -6,857 -21.85 % $-80,158
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -18,200 -100.00 % $-426,790
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -18,200 -100.00 % $-426,790
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,145,837 % Added More 782,737 215.57 %
Russell Frank Co Institution -9.19 % 2008-05-13 635,035 $36,946,336 $7,798,230 26.75 % Added More 9,201 1.47 % $112,988
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 11,700 $680,706 $151,983 28.74 % New Holding 11,700 100.00 % $151,983
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 23,800 $1,384,684 $326,536 30.85 % No Compare - - % -
Salus Capital Management Inc Institution % 2008-05-14 392 % No Change 392 0 % -
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 153,000 % No Change 153,000 0 % -
Sanders Morris Harris Inc/Fa Institution -6.90 % 2008-05-15 None - - - % Sold All -7,661 -100.00 % $-105,109
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 9,963 $579,647 $123,342 27.03 % New Holding 9,963 100.00 % $123,342
Schroder Investment Management Group Institution -10.90 % 2008-05-13 173,400 $10,088,412 $2,129,352 26.75 % Added More 34,700 25.01 % $426,116
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.14 % 2008-07-08 2,100 $122,178 $23,604 23.94 % New Holding 2,100 100.00 % $23,604
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 4.34 % 2008-07-08 2,100 $122,178 $23,604 23.94 % Sold Some -100 -4.54 % $-1,124
Schwab Charles Investment Management Inc Institution % 2008-05-14 87,338 % Sold Some -7,845 -8.24 %
Scout Investment Advisors Inc Institution % 2008-05-14 175,000 % Added More 75,000 75.00 %
Security Global Investors Llc Institution % 2008-05-14 276,900 % Sold Some -6,400 -2.25 %
Security National Bank Of Sioux City Iowa Institution -5.86 % 2008-05-20 20,390 $1,186,290 $262,623 28.43 % Added More 1,755 9.41 %</