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Wabco Hldgs Inc (WBC)

Industry: Auto/Trk Prts&Equip-OrigCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
334
9138505
Score:
0.08
4190--
Brand New:
43
8577846
Increased Existing:
92
691--
No Change:
22
1465--
Reduced Existing:
68
996--
Liquidated:
43
9088463
No Comparison Available:
66
---
Funds buying shares:
135
7556995
Buying %:
50.37 %
2351111919
Funds not buying/selling shares:
22
---
Neutral %:
8.20 %
---
Funds selling shares:
111
9739135
Selling %:
41.41 %
5846309053
   

Wabco Hldgs Inc (WBC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 301 $13,488 $15 0.11 % New Holding 301 100.00 % $15
Alex Brown Investment Management Llc Institution -11.24 % 2008-05-16 1,046,113 $46,876,324 $-5,251,487 -10.07 % Added More 333,422 46.78 % $-1,673,778
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 4,400 $197,164 $-19,404 -8.95 % No Compare - - % -
Alson Capital Partners Llc Institution -7.23 % 2008-04-30 2,427,944 $108,796,171 $-7,162,435 -6.17 % Added More 100,420 4.31 % $-296,239
American International Group Inc Institution -8.17 % 2008-06-02 1,539 $68,963 $-11,727 -14.53 % Sold Some -287 -15.71 % $2,187
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 398,501 $17,856,830 $-1,749,419 -8.92 % Added More 12,678 3.28 % $-55,656
Amvescap Plc Institution % 2008-05-14 168,018 % Sold Some -645,617 -79.34 %
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -4,185 -100.00 % $17,619
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -4,199 -100.00 % $23,472
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 173,553 $7,776,910 $-659,501 -7.81 % No Change 173,553 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 400 $17,924 $-2,596 -12.65 % No Compare - - % -
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.07 % 2008-04-29 19,200 $860,352 $-33,600 -3.75 % Sold Some -5,100 -20.98 % $8,925
Aviva Plc Institution % 2008-05-14 11,688 % No Change 11,688 0 % -
Axa Institution -11.70 % 2008-05-15 71,680 $3,211,981 $-400,691 -11.09 % Added More 12,830 21.80 % $-71,720
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.41 % 2008-05-30 8,950 $401,050 $-66,678 -14.25 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 19,900 $891,719 $-148,255 -14.25 % Sold Some -2,100 -9.54 % $15,645
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 750 $33,608 $-3,015 -8.23 % New Holding 750 100.00 % $-3,015
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 600 $26,886 $528 2.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 21,338 $956,156 $-158,968 -14.25 % Sold Some -400 -1.84 % $2,980
Balyasny Asset Management Llc Institution % 2008-05-14 116,666 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 189,135 $8,475,139 $-796,258 -8.58 % Sold Some -5,215 -2.68 % $21,955
Bank Of Hawaii Institution -7.52 % 2008-04-28 1 $45 $-2 -3.30 % No Change 1 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 362,783 % Added More 60,295 19.93 %
Banta Asset Management Lp Institution -5.23 % 2008-05-22 68,648 $3,076,117 $-330,883 -9.71 % Added More 4,614 7.20 % $-22,239
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,484,091 $66,502,118 $-4,378,068 -6.17 % Added More 221,164 17.51 % $-652,434
Barclays Plc Institution % 2008-05-14 261,000 % Added More 220,300 541.27 %
Bartlett & Co Institution -6.91 % 2008-05-15 40 $1,792 $-224 -11.09 % No Change 40 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 48,040 $2,152,672 $-268,544 -11.09 % New Holding 48,040 100.00 % $-268,544
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,299 $416,688 $-51,981 -11.09 % Added More 6,767 267.25 % $-37,828
Benchmark Plus Management Llc Institution % 2008-05-14 None - - - % Sold All -8,333 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 6,314 $282,930 $-26,582 -8.58 % Sold Some -8,686 -57.90 % $36,568
Bessemer Group Inc Institution -7.75 % 2008-05-15 16,405 $735,108 $-91,704 -11.09 % Added More 7,517 84.57 % $-42,020
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,300 $192,683 $-24,037 -11.09 % New Holding 4,300 100.00 % $-24,037
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 8,273 $370,713 $6,370 1.74 % Sold Some -1,631 -16.46 % $-1,256
Blackrock Inc Institution -4.86 % 2008-04-23 100 $4,481 $77 1.74 % Sold Some -3,600 -97.29 % $-2,772
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 66,430 $2,976,728 $51,151 1.74 % Sold Some -3,400 -4.86 % $-2,618
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 531,662 $23,823,774 $-2,020,316 -7.81 % Sold Some -800 -0.15 % $3,040
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 5,333 $238,972 $-8,159 -3.30 % Sold Some -500 -8.57 % $765
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 10,300 $461,543 $-57,577 -11.09 % Sold Some -1,700 -14.16 % $9,503
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -168 -100.00 % $939
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 138,835 $6,221,196 $-527,573 -7.81 % Sold Some -37,159 -21.11 % $141,204
California Public Employees Retirement System Institution -7.66 % 2008-04-28 275,800 $12,358,598 $-421,974 -3.30 % Added More 29,600 12.02 % $-45,288
California State Teachers Retirement System Institution -7.51 % 2008-04-22 98,710 $4,423,195 $54,291 1.24 % Added More 8,700 9.66 % $4,785
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 684 $30,650 $-6,026 -16.43 % New Holding 684 100.00 % $-6,026
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 900 $40,329 $-4,014 -9.05 % New Holding 900 100.00 % $-4,014
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 995,997 $44,630,626 $-5,567,623 -11.09 % Sold Some -228,928 -18.68 % $1,279,708
Capital International Ltd Institution -14.81 % 2008-05-15 41,348 $1,852,804 $-231,135 -11.09 % Sold Some -43,599 -51.32 % $243,718
Capital World Investors Institution -10.12 % 2008-05-15 612,067 $27,426,722 $-3,421,455 -11.09 % Sold Some -332,033 -35.16 % $1,856,064
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 66,000 $2,957,460 $-234,300 -7.34 % Sold Some -6,000 -8.33 % $21,300
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -20,900 -100.00 % $116,831
Central Park Group Multi-Event Fund Institution 0.45 % 2008-07-09 2,891 $129,546 $2,804 2.21 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 194,624 % Added More 84,087 76.07 %
City National Bank Institution -6.45 % 2008-04-21 5,700 $255,417 $2,337 0.92 % Added More 700 14.00 % $287
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 20,400 $914,124 $15,708 1.74 % New Holding 20,400 100.00 % $15,708
Claymore Advisors Llc Institution -8.91 % 2008-05-09 510 $22,853 $-2,050 -8.23 % Sold Some -94 -15.56 % $378
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 94,103 $4,216,755 $-526,036 -11.09 % Added More 54,910 140.10 % $-306,947
Comerica Bank Institution -8.31 % 2008-05-13 5,595 $250,712 $-21,261 -7.81 % Added More 614 12.32 % $-2,333
Credit Agricole S A Institution % 2008-05-14 129,682 % New Holding 129,682 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 214,185 $9,597,630 $-1,075,209 -10.07 % Sold Some -226,300 -51.37 % $1,136,026
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 3,700 $165,797 $-3,959 -2.33 % New Holding 3,700 100.00 % $-3,959
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -4.81 % 2008-04-24 23,100 $1,035,111 $-24,717 -2.33 % New Holding 23,100 100.00 % $-24,717
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 1,814,699 $81,316,662 $-1,941,728 -2.33 % Added More 482,433 36.21 % $-516,203
Davidson D A And Co Institution -7.96 % 2008-05-13 1,120 $50,187 $-4,256 -7.81 % Added More 35 3.22 % $-133
Davidson Kempner Capital Management Llc Institution -14.21 % 2008-05-08 318,032 % No Compare - - % -
Davis Selected Advisers Institution -9.68 % 2008-05-29 415,880 $18,635,583 $-2,699,061 -12.65 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 2,759 % Sold Some -68,536 -96.13 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 24,339 $1,090,631 $-85,917 -7.30 % Sold Some -33 -0.13 % $116
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,091 -100.00 % $9,326
Dresdner Bank Ag Institution -10.64 % 2008-05-15 480,436 $21,528,337 $-2,685,637 -11.09 % Added More 707 0.14 % $-3,952
Dupont Capital Management Institution % 2008-04-15 116,800 % No Change 116,800 0 % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -8.89 % 2008-04-28 143,648 $6,436,867 $-219,781 -3.30 % Added More 71,824 100.00 % $-109,891
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -144,766 -100.00 % $1,078,507
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 18,000 $806,580 $-75,780 -8.58 % No Change 18,000 0 % -
Endeavour Capital Advisors Inc Institution -16.04 % 2008-05-15 81,732 $3,662,411 $-456,882 -11.09 % Sold Some -6,700 -7.57 % $37,453
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 526,755 $23,603,892 $-2,944,560 -11.09 % Sold Some -24,286 -4.40 % $135,759
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 4,433 $198,643 $-28,770 -12.65 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 83,600 $3,746,116 $-542,564 -12.65 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 106,533 $4,773,744 $-691,399 -12.65 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -9.50 % 2008-05-29 576,200 $25,819,522 $-3,739,538 -12.65 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -986 -100.00 % $7,513
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 None - - - % Sold All -4,225 -100.00 % $42,208
Farmers And Merchants Investments Inc Institution -5.33 % 2008-04-29 50 $2,241 $-88 -3.75 % New Holding 50 100.00 % $-88
Federated Investors Inc Institution -8.68 % 2008-05-15 101,206 $4,535,041 $-565,742 -11.09 % New Holding 101,206 100.00 % $-565,742
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -12.68 % 2008-05-30 1,100 $49,291 $-8,195 -14.25 % No Compare - - % -
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc 1.68 % 2008-06-30 128,200 $5,744,642 $-211,530 -3.55 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 449,400 $20,137,614 $-3,348,030 -14.25 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.00 % 2008-05-30 130,059 $5,827,944 $-968,940 -14.25 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 331 $14,832 $-1,850 -11.09 % Added More 298 903.03 % $-1,666
First Manhattan Co Institution -6.50 % 2008-04-16 223,126 $9,998,276 $11,156 0.11 % Added More 54,550 32.35 % $2,728
First Quadrant L P Institution -7.82 % 2008-05-02 170 $7,618 $-592 -7.20 % Sold Some -1,130 -86.92 % $3,932
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -7.26 % 2008-05-30 273,800 $12,268,978 $-2,039,810 -14.25 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,529,474 % Sold Some -765,049 -14.44 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.18 % 2008-07-07 56,500 $2,531,765 $142,945 5.98 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 4,696 % Sold Some -299 -5.98 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 49 $2,196 $48 2.21 % No Change 49 0 % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 298,851 $13,391,513 $-1,670,577 -11.09 % New Holding 298,851 100.00 % $-1,670,577
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -40,100 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 32,207 $1,443,196 $-180,037 -11.09 % Sold Some -9,543 -22.85 % $53,345
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 None - - - % Sold All -6,300 -100.00 % $22,365
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 23,400 $1,048,554 $-187,200 -15.14 % New Holding 23,400 100.00 % $-187,200
Geode Capital Management Llc Institution -9.25 % 2008-05-15 87,765 $3,932,750 $-490,606 -11.09 % Added More 10,370 13.39 % $-57,968
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -40 -100.00 % $152
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 8,804 $394,507 $-15,407 -3.75 % New Holding 8,804 100.00 % $-15,407
Globeflex Capital L P Institution -5.75 % 2008-05-13 167,525 $7,506,795 $-636,595 -7.81 % Added More 135,195 418.17 % $-513,741
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 183,764 $8,234,465 $-698,303 -7.81 % Added More 27,297 17.44 % $-103,729
Granahan Investment Management Inc Institution % 2008-07-16 557,870 % Added More 336,970 152.54 %
Greene David J And Co Llc Institution -1.14 % 2008-04-29 154,320 $6,915,079 $-270,060 -3.75 % Sold Some -4,036 -2.54 % $7,063
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 4,200,416 $188,220,641 $-41,962,156 -18.22 % New Holding 4,200,416 100.00 % $-41,962,156
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 39 $1,748 $-157 -8.23 % Sold Some -74 -65.48 % $297
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 51 $2,285 $-89 -3.75 % No Change 51 0 % -
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 None - - - % Sold All -5,766 -100.00 % $-2,710
Harris Financial Corp Institution 1.69 % 2008-07-09 15,256 $683,621 $14,798 2.21 % Added More 781 5.39 % $758
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -1.38 % 2008-07-08 2,619 $117,357 $2,305 2.00 % No Compare - - % -
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -1.38 % 2008-07-08 2,619 $117,357 $2,305 2.00 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.49 % 2008-05-29 141 $6,318 $-915 -12.65 % Sold Some -19 -11.87 % $123
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 141 $6,318 $-915 -12.65 % Sold Some -19 -11.87 % $123
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 None - - - % Sold All -666 -100.00 % $1,019
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 1,784,469 $79,962,056 $-6,780,982 -7.81 % Added More 398,650 28.76 % $-1,514,870
Hm Capital Management Llc Institution 5.96 % 2008-04-29 9,369 $419,825 $-16,396 -3.75 % No Change 9,369 0 % -
Industrial Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.21 % 2008-04-29 14,266 $639,259 $-24,966 -3.75 % No Change 14,266 0 % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 12,241 $548,519 $-91,195 -14.25 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 20,900 $936,529 $-36,575 -3.75 % Added More 7,100 51.44 % $-12,425
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 None - - - % Sold All -1 -100.00 % $6
Ing Investment Management Co Institution % 2008-05-14 1,500 % Sold Some -2,913 -66.00 %
Ing Investments Llc Institution % 2008-05-14 821,400 % Added More 106,200 14.84 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.69 % 2008-05-30 44,300 $1,985,083 $-330,035 -14.25 % Added More 2,700 6.49 % $-20,115
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -11.01 % 2008-05-30 5,700 $255,417 $-42,465 -14.25 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 8,804 $394,507 $-15,407 -3.75 % New Holding 8,804 100.00 % $-15,407
Iridian Asset Management Llc Institution -4.10 % 2008-05-01 1,680,780 $75,315,752 $-6,790,351 -8.27 % Added More 72,334 4.49 % $-292,229
Irish Life Investment Managers Institution -13.52 % 2008-05-08 13,459 % Added More 514 3.97 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 112,927 $5,060,259 $285,705 5.98 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 17,318 $776,020 $43,815 5.98 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,681 $120,136 $6,783 5.98 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 11,467 $513,836 $29,012 5.98 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 76,164 $3,412,909 $192,695 5.98 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 54,033 $2,421,219 $136,703 5.98 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 11,509 $515,718 $1,841 0.35 % Added More 6,733 140.97 % $1,077
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 3,199,250 $143,358,393 $-12,860,985 -8.23 % Sold Some -186,983 -5.52 % $751,672
Jacobs Levy Equity Management Inc Institution % 2008-05-14 248,425 % New Holding 248,425 100.00 %
Janus Capital Management Llc Institution -10.90 % 2008-05-16 79,022 $3,540,976 $-396,690 -10.07 % Sold Some -90,713 -53.44 % $455,379
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -6.83 % 2008-05-23 87 $3,898 $-388 -9.05 % New Holding 87 100.00 % $-388
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.08 % 2008-05-23 1,244 $55,744 $-5,548 -9.05 % New Holding 1,244 100.00 % $-5,548
Julius Baer Investment Management Llc Institution % 2008-05-14 8,250 % Sold Some -5,430 -39.69 %
Kbc Group Nv Institution -3.48 % 2008-06-11 1,066 $47,767 $-7,952 -14.27 % New Holding 1,066 100.00 % $-7,952
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.83 % 2008-05-29 23,000 $1,030,630 $-149,270 -12.65 % Added More 7,000 43.75 % $-45,430
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 456,663 $20,463,069 $-1,735,319 -7.81 % Added More 20,740 4.75 % $-78,812
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 55,700 $2,495,917 $-361,493 -12.65 % Added More 8,700 18.51 % $-56,463
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 233 $10,441 $-1,736 -14.25 % No Compare - - % -
Kirr Marbach And Co Llc Institution -6.83 % 2008-05-05 219,293 $9,826,519 $-774,104 -7.30 % Sold Some -16,210 -6.88 % $57,221
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value -7.24 % 2008-06-04 33,143 $1,485,138 $-291,990 -16.43 % No Compare - - % -
Kr Capital Advisors Inc Institution -9.94 % 2008-05-01 1,048,081 $46,964,510 $-4,234,247 -8.27 % Added More 55,485 5.58 % $-224,159
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 2,785 $124,796 $-27,822 -18.22 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,500 $67,215 $-105 -0.15 % Sold Some -1 -0.06 % $0
Legal & General Group Plc Institution % 2008-05-14 190,164 % Added More 24,899 15.06 %
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.18 % 2008-05-15 68,900 $3,087,409 $-385,151 -11.09 % New Holding 68,900 100.00 % $-385,151
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 47,500 $2,128,475 $-38,000 -1.75 % No Compare - - % -
Legg Mason Trust Company National Association Institution -7.48 % 2008-05-15 None - - - % Sold All -481 -100.00 % $2,689
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 426,371 $19,105,685 $-1,795,022 -8.58 % No Compare - - % -
Leonetti And Associates Inc Institution -12.89 % 2008-02-13 15,504 $694,734 $10,388 1.51 % Sold Some -132 -0.84 % $-88
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 83,397 $3,737,020 $-466,189 -11.09 % Added More 28,028 50.62 % $-156,677
Lotsoff Capital Management Institution 1.28 % 2008-07-18 100 $4,481 $114 2.61 % New Holding 100 100.00 % $114
M And T Bank Corp Institution -9.56 % 2008-05-06 200 $8,962 $-878 -8.92 % New Holding 200 100.00 % $-878
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 None - - - % Sold All -14,000 -100.00 % $24,500
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 194 $8,693 $-784 -8.27 % Added More 69 55.20 % $-279
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 6,380 $285,888 $-47,531 -14.25 % No Change 6,380 0 % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 1 $45 $-4 -8.58 % Sold Some -1 -50.00 % $4
Marathon Capital Group Llc Institution % 2008-07-16 None - - - % Sold All -695 -100.00 %
Marsico Capital Management Llc Institution -9.11 % 2008-05-15 8,161 $365,694 $-45,620 -11.09 % New Holding 8,161 100.00 % $-45,620
Martingale Asset Management L P Institution % 2008-05-14 5,911 % New Holding 5,911 100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 900 $40,329 $-5,031 -11.09 % New Holding 900 100.00 % $-5,031
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 233,500 $10,463,135 $-1,515,415 -12.65 % Added More 1,600 0.68 % $-10,384
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -88,800 -100.00 % $576,312
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -8.12 % 2008-06-06 250 $11,203 $-2,300 -17.03 % New Holding 250 100.00 % $-2,300
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,233 $458,541 $7,879 1.74 % Sold Some -3,788 -27.01 % $-2,917
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 12,643 $566,533 $-51,078 -8.27 % Sold Some -3,805 -23.13 % $15,372
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 None - - - % Sold All -200 -100.00 % $-154
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.56 % 2008-05-16 221,000 $9,903,010 $-1,109,420 -10.07 % Added More 5,000 2.31 % $-25,100
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 2,851 $127,753 $-12,003 -8.58 % Added More 88 3.18 % $-370
Mfp Investors Llc Institution % 2008-05-14 45,880 % No Compare - - % -
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,621 $117,447 $-26,184 -18.22 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 208,339 $9,335,671 $-2,081,307 -18.22 % New Holding 208,339 100.00 % $-2,081,307
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,762 $78,955 $-17,602 -18.22 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 4,888 $219,031 $-44,970 -17.03 % Sold Some -856 -14.90 % $7,875
Mid Cap Value Equity Fund (John Hancock Funds Ii) Mid-Cap Value -11.16 % 2008-05-30 16,596 $743,667 $-123,640 -14.25 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -12.34 % 2008-05-30 14,784 $662,471 $-110,141 -14.25 % Sold Some -1,773 -10.70 % $13,209
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 88,491 % Added More 7,011 8.60 %
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -11.89 % 2008-05-30 26,800 $1,200,908 $-199,660 -14.25 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 18,300 $820,023 $-118,767 -12.65 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 51,933 $2,327,118 $131,390 5.98 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -1,710 -100.00 % $9,559
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.04 % 2008-05-23 726 $32,532 $-3,238 -9.05 % No Change 726 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 51,400 $2,303,234 $-333,586 -12.65 % No Change 51,400 0 % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 8,300 $371,923 $-49,468 -11.73 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 111,202 $4,982,962 $-621,619 -11.09 % Added More 17,276 18.39 % $-96,573
Mrj Capital Inc Institution -8.11 % 2008-05-02 55,033 $2,466,029 $-191,515 -7.20 % Added More 4,567 9.04 % $-15,893
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -61,566 -100.00 % $399,563
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 32,207 $1,443,196 $-42,191 -2.84 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 4,339,328 $194,445,288 $-18,268,571 -8.58 % Sold Some -958,463 -18.09 % $4,035,129
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 None - - - % Sold All -308 -100.00 % $1,722
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 97,066 % Added More 41,000 73.12 %
Nicusa Capital Partners L.P. Institution -12.68 % 2008-05-15 26,666 $1,194,903 $-149,063 -11.09 % Sold Some -14,333 -34.95 % $80,121
Nisa Investment Advisors L L C Institution % 2008-04-15 10,353 % Sold Some -800 -7.17 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 331 % Sold Some -52 -13.57 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1 $45 $-1 -2.65 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 210,656 $9,439,495 $-846,837 -8.23 % Added More 9,125 4.52 % $-36,683
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 59,600 $2,670,676 $-226,480 -7.81 % Added More 22,867 62.25 % $-86,895
Northern Trust Corp Institution -8.86 % 2008-05-15 197,955 $8,870,364 $-1,106,568 -11.09 % Sold Some -21,148 -9.65 % $118,217
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -296 -100.00 % $1,486
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 41,750 $1,870,818 $-270,958 -12.65 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -74 -100.00 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 120 $5,377 $-354 -6.17 % Added More 19 18.81 % $-56
Otter Creek Management Inc Institution % 2008-05-14 35,000 % Added More 10,000 40.00 %
Pacific Global Investment Management Co Institution % 2008-05-14 8,751 % Added More 2,931 50.36 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 86,633 $3,882,025 $-645,416 -14.25 % No Compare - - % -
Para Advisors Llc Institution % 2008-05-14 350,000 % Added More 167,600 91.88 %
Parallax Fund Lp Institution -9.71 % 2008-05-05 None - - - % Sold All -1,401 -100.00 % $4,946
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 53,573 $2,400,606 $21,965 0.92 % Sold Some -6,145 -10.29 % $-2,519
Peak6 Investments L P Institution % 2008-05-14 5,734 % Sold Some -3,175 -35.63 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 200 $8,962 $32 0.35 % No Change 200 0 % -
Pin Oak Investment Advisors Inc Institution -9.17 % 2008-05-15 30,768 $1,378,714 $-171,993 -11.09 % Sold Some -12,439 -28.78 % $69,534
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -7.29 % 2008-05-07 1,200 $53,772 $-4,260 -7.34 % New Holding 1,200 100.00 % $-4,260
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 33 $1,479 $-139 -8.58 % Sold Some -23 -41.07 % $97
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 3,177 $142,361 $3,082 2.21 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.81 % 2008-07-09 132 $5,915 $128 2.21 % No Compare - - % -
Price Michael F Institution % 2008-05-14 45,880 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 7,787,899 $348,975,754 $-43,534,355 -11.09 % Added More 274,576 3.65 % $-1,534,880
Private Trust Co Na Institution -6.88 % 2008-04-29 144 $6,453 $-252 -3.75 % Sold Some -1,800 -92.59 % $3,150
Profund Vp Consumer Goods (Profunds) Specialty & Misc 2.88 % 2008-06-27 678 $30,381 $-942 -3.00 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 41,501 $1,859,660 $-157,704 -7.81 % No Change 41,501 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 79,067 $3,542,992 $-712,394 -16.74 % No Change 79,067 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 31,333 $1,404,032 $-54,833 -3.75 % Sold Some -9,400 -23.07 % $16,450
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -19,700 -100.00 % $146,765
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core -2.50 % 2008-06-27 251,514 $11,270,342 $-349,604 -3.00 % No Compare - - % -
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc -2.46 % 2008-06-27 15,184 $680,395 $-21,106 -3.00 % No Compare - - % -
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth -1.74 % 2008-06-27 666,766 $29,877,784 $-926,805 -3.00 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 None - - - % Sold All -2,766 -100.00 % $20,607
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.10 % 2008-05-30 None - - - % Sold All -1,033 -100.00 % $7,696
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 None - - - % Sold All -3,766 -100.00 % $28,057
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -9.87 % 2008-05-30 770,978 $34,547,524 $-5,743,786 -14.25 % Added More 755,778 4972.22 % $-5,630,546
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -9.65 % 2008-05-30 None - - - % Sold All -164,166 -100.00 % $1,223,037
Qvt Financial Lp Institution -6.07 % 2008-05-15 7,391 $331,191 $-41,316 -11.09 % No Change 7,391 0 % -
Raeburn Advisers Llc Institution -7.36 % 2008-05-13 None - - - % Sold All -1,500 -100.00 % $5,700
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 160 $7,170 $158 2.25 % Added More 20 14.28 % $20
Rbc Dain Rauscher Inc Institution % 2008-05-14 375 % Added More 37 10.94 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,202 % No Change 1,202 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 440,300 $19,729,843 $-2,461,277 -11.09 % Added More 280,000 174.67 % $-1,565,200
Research Affiliates Llc Institution -8.53 % 2008-05-28 6,870 $307,845 $-49,121 -13.76 % No Change 6,870 0 % -
Ridgecrest Investment Management Llc Institution -13.13 % 2008-05-21 36,500 $1,635,565 $-152,935 -8.55 % Sold Some -12,500 -25.51 % $52,375
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 None - - - % Sold All -166 -100.00 % $833
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -500 -100.00 %
Roxbury Capital Management Institution -4.26 % 2008-05-15 2,533 $113,504 $-14,159 -11.09 % New Holding 2,533 100.00 % $-14,159
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 None - - - % Sold All -13,142 -100.00 % $73,464
Royce And Associates Llc Institution -2.89 % 2008-05-08 613,782 % Added More 177,240 40.60 %
Russell Frank Co Institution -9.19 % 2008-05-13 124,988 $5,600,712 $-474,954 -7.81 % New Holding 124,988 100.00 % $-474,954
S000004928 (Professionally Managed Portfolios) Specialty & Misc 0.00 % 2008-07-22 3,830 $171,622 $0 0.00 % No Compare - - % -
Samlyn Capital Llc Institution -8.98 % 2008-05-15 None - - - % Sold All -65,000 -100.00 % $363,350
Santa Barbara Asset Management Institution % 2008-05-14 825 % No Change 825 0 % -
Sasco Capital Inc Institution -8.55 % 2008-05-12 24,762 $1,109,585 $-104,248 -8.58 % Sold Some -18,284 -42.47 % $76,976
Schwab Charles Investment Management Inc Institution % 2008-05-14 8,019 % Added More 2,000 33.22 %
Sei Trust Co Institution -7.66 % 2008-05-15 16,100 $721,441 $-89,999 -11.09 % New Holding 16,100 100.00 % $-89,999
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -10.49 % 2008-05-30 33,932 $1,520,493 $-252,793 -14.25 % Added More 16,766 97.66 % $-124,907
Selected Daily Government Fund (Selected Capital Preservation Trust) Specialty & Misc -9.34 % 2008-05-30 17,166 $769,208 $-127,887 -14.25 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -10.49 % 2008-05-30 33,932 $1,520,493 $-252,793 -14.25 % Added More 16,766 97.66 % $-124,907
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 60,113 $2,693,664 $-336,032 -11.09 % New Holding 60,113 100.00 % $-336,032
Shell Asset Management Co Institution -7.66 % 2008-04-22 2,894 $129,680 $1,592 1.24 % Sold Some -12,696 -81.43 % $-6,983
Sls Management Llc Institution -9.56 % 2008-05-15 None - - - % Sold All -654,400 -100.00 % $3,658,096
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 7,700 $345,037 $-70,840 -17.03 %