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Waste Connections Inc (WCN)

 
Industry: Non-Hazardous Waste DispCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
296
8507904
Score:
0.14
4367--
Brand New:
30
124611624
Increased Existing:
76
784--
No Change:
28
742--
Reduced Existing:
79
667--
Liquidated:
12
244522365
No Comparison Available:
71
---
Funds buying shares:
106
9328674
Buying %:
47.11 %
463226005
Funds not buying/selling shares:
28
---
Neutral %:
12.44 %
---
Funds selling shares:
91
9638984
Selling %:
40.44 %
415726786
   

Waste Connections Inc (WCN) 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 -6.14 % 2008-07-30 1,401 $48,503 $-1,261 -2.53 % Sold Some -29,700 -95.49 % $26,730
Alger Fred Management Inc Institution -7.18 % 2008-08-14 630,720 $21,835,526 $-1,084,838 -4.73 % New Holding 630,720 100.00 % $-1,084,838
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 90,480 $3,132,418 $-46,145 -1.45 % No Compare - - % -
American Century Companies Inc Institution -4.16 % 2008-08-27 69,300 $2,399,166 $-87,318 -3.51 % Sold Some -5,000 -6.72 % $6,300
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,474 $51,030 $-3,552 -6.50 % Added More 95 6.88 % $-229
American International Group Inc Institution -4.22 % 2008-08-14 64,636 $2,237,698 $-111,174 -4.73 % Added More 5,720 9.70 % $-9,838
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 108,992 $3,773,303 $-310,627 -7.60 % Sold Some -7,224 -6.21 % $20,588
Amvescap Plc Institution -3.34 % 2008-08-21 650,592 $22,523,495 $-663,604 -2.86 % Added More 376,119 137.03 % $-383,641
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 None - - - % Sold All -28,600 -100.00 % $49,192
Artisan Partners Ltd Partnership Institution -4.65 % 2008-08-13 767,599 $26,574,277 $-1,281,890 -4.60 % Sold Some -521,500 -40.45 % $870,905
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.78 % 2008-05-30 2,200 $76,164 $3,938 5.45 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 755 $26,138 $-1,042 -3.83 % No Compare - - % -
Axa Institution -4.56 % 2008-08-14 47,997 $1,661,656 $-82,555 -4.73 % Added More 410 0.86 % $-705
Balanced (First Focus Funds Inc) Flexible Portfolio -3.66 % 2008-08-27 10,500 $363,510 $-13,230 -3.51 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.05 % 2008-08-28 76,900 $2,662,278 $-106,122 -3.83 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 458 $15,856 $-1,104 -6.50 % Added More 69 17.73 % $-166
Bank Of America Corp Institution -3.74 % 2008-08-12 868,886 $30,080,833 $-2,476,325 -7.60 % Added More 345,932 66.14 % $-985,906
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,377,382 $47,684,965 $-2,369,097 -4.73 % Added More 46,147 3.46 % $-79,373
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 3,533,247 % Added More 46,547 1.33 %
Barclays Plc Institution -5.38 % 2008-08-12 25,100 $868,962 $-71,535 -7.60 % New Holding 25,100 100.00 % $-71,535
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 7,426 $257,088 $25,620 11.06 % Sold Some -12,098 -61.96 % $-41,738
Berkeley Capital Management Llc Institution % 2008-07-17 10,599 % Added More 155 1.48 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -2.78 % 2008-08-22 1,800 % No Compare - - % -
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,373,100 $47,536,722 $-2,512,773 -5.02 % Added More 888,300 183.23 % $-1,625,589
Blackrock Group Ltd Institution -5.10 % 2008-08-04 15,100 $522,762 $-7,701 -1.45 % Added More 800 5.59 % $-408
Blackrock Inc Institution -5.91 % 2008-08-06 444,025 $15,372,146 $-1,052,339 -6.40 % Added More 150,300 51.17 % $-356,211
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 193,164 $6,687,338 $-98,514 -1.45 % Sold Some -70,460 -26.72 % $35,935
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth 0.00 % 2008-09-04 27,977 $968,564 $0 0.00 % Sold Some -11,530 -29.18 % $0
Boston Trust And Investment Management Co Institution % 2008-08-15 405 % No Change 405 0 % -
Burney Co Institution -3.75 % 2008-07-30 6,659 $230,535 $-5,993 -2.53 % No Change 6,659 0 % -
Burns J W And Co Inc Institution -2.98 % 2008-07-01 18,012 $623,575 $51,334 8.97 % No Change 18,012 0 % -
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 6,438 $222,884 $-6,631 -2.88 % New Holding 6,438 100.00 % $-6,631
California Public Employees Retirement System Institution -0.63 % 2008-08-04 304,850 $10,553,907 $-155,474 -1.45 % No Change 304,850 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 25,675 $888,869 $79,849 9.86 % Sold Some -4,280 -14.28 % $-13,311
Caxton Associates Llc Institution -4.70 % 2008-08-14 6,967 $241,198 $-11,983 -4.73 % Sold Some -4,712 -40.34 % $8,105
Ccm Partners Institution -2.01 % 2008-08-07 4,258 $147,412 $-7,792 -5.02 % No Change 4,258 0 % -
Central Bank And Trust Co Institution -1.98 % 2008-07-10 425 $14,714 $1,050 7.68 % New Holding 425 100.00 % $1,050
Champlain Investment Partners Llc Institution -3.88 % 2008-08-13 1,262,985 $43,724,541 $-2,109,185 -4.60 % Added More 101,600 8.74 % $-169,672
Citigroup Inc Institution -4.21 % 2008-08-14 121,943 $4,221,667 $-209,742 -4.73 % Added More 40,988 50.63 % $-70,499
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 90 $3,116 $-46 -1.45 % No Change 90 0 % -
Claymore Advisors Llc Institution -5.38 % 2008-08-07 101,274 $3,506,106 $-185,331 -5.02 % Added More 55,737 122.39 % $-101,999
Claymore/Raymond James Sb-1 Equity Fund Institution 0.47 % 2008-07-29 54,600 $1,890,252 $-8,190 -0.43 % Added More 1,700 3.21 % $-255
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 37 $1,281 $-35 -2.67 % No Change 37 0 % -
Clinton Group Inc Institution % 2008-07-16 17,200 % New Holding 17,200 100.00 %
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -2.26 % 2008-08-26 280,875 $9,723,893 $-297,728 -2.97 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.21 % 2008-08-14 975,636 $33,776,518 $-1,678,094 -4.73 % Added More 122,148 14.31 % $-210,095
Columbia Wanger Asset Management Lp Institution -4.40 % 2008-08-12 3,024,773 $104,717,641 $-8,620,603 -7.60 % Sold Some -300,000 -9.02 % $855,000
Comerica Bank Institution -3.84 % 2008-08-13 62,659 $2,169,255 $-104,641 -4.60 % Added More 931 1.50 % $-1,555
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 28,330 $980,785 $-47,311 -4.60 % No Change 28,330 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 17,500 $605,850 $-29,575 -4.65 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 158,662 $5,492,878 $-268,139 -4.65 % Added More 133,980 542.82 % $-226,426
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 30,500 $1,055,910 $-28,975 -2.67 % New Holding 30,500 100.00 % $-28,975
Davidson D A And Co Institution -3.98 % 2008-08-13 14,296 $494,928 $-23,874 -4.60 % Sold Some -674 -4.50 % $1,126
Davis Selected Advisers Institution -2.51 % 2008-08-12 382,000 $13,224,840 $-1,088,700 -7.60 % No Change 382,000 0 % -
Delaware Management Business Trust Institution -4.28 % 2008-08-08 48,450 $1,677,339 $-116,765 -6.50 % Added More 7,500 18.31 % $-18,075
Denali Advisors Llc Institution -5.37 % 2008-07-23 None - - - % Sold All -1,400 -100.00 % $-1,162
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 274,349 $9,497,962 $-458,163 -4.60 % Sold Some -20,136 -6.83 % $33,627
Digilog Constellation Llc Institution -4.42 % 2008-08-12 22,000 $761,640 $-62,700 -7.60 % Added More 1,800 8.91 % $-5,130
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 282,146 $9,767,895 $-115,680 -1.17 % Sold Some -8,800 -3.02 % $3,608
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.78 % 2008-08-25 1,300 $45,006 $-1,339 -2.88 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 19,075 $660,377 $-19,457 -2.86 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 3,500,970 % Added More 120,089 3.55 %
Ellington Management Group Llc Institution -4.02 % 2008-08-12 13,400 $463,908 $-38,190 -7.60 % New Holding 13,400 100.00 % $-38,190
Employees Retirement System Of Texas Institution % 2008-08-15 218,475 % No Change 218,475 0 % -
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.47 % 2008-07-30 49,250 $1,705,035 $-44,325 -2.53 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 553,843 $19,174,045 $-570,458 -2.88 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 33,052 $1,144,260 $-56,849 -4.73 % No Change 33,052 0 % -
Farallon Capital Management Llc Institution -3.90 % 2008-08-14 None - - - % Sold All -12,674 -100.00 % $21,799
Fidelity International Ltd Institution -2.98 % 2008-09-03 900 $31,158 $-1,701 -5.17 % Added More 300 50.00 % $-567
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.19 % 2008-07-30 237 $8,205 $-213 -2.53 % No Compare - - % -
Fifth Third Securities Institution -4.39 % 2008-08-14 1,978 $68,478 $-3,402 -4.73 % Added More 292 17.31 % $-502
Findlay Park Partners Llp Institution -4.24 % 2008-08-06 872,600 $30,209,412 $-2,068,062 -6.40 % Added More 404,600 86.45 % $-958,902
First National Bank Of Omaha Institution % 2008-08-15 51,877 % Sold Some -133,271 -71.98 %
First New York Securities Llc Institution -1.66 % 2008-08-13 None - - - % Sold All -8,600 -100.00 % $14,362
First Quadrant L P Institution -4.30 % 2008-08-14 208,727 $7,226,129 $-359,010 -4.73 % Sold Some -233,511 -52.80 % $401,639
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 280 $9,694 $636 7.01 % Added More 88 45.83 % $200
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.48 % 2008-06-27 356 $12,325 $808 7.01 % Sold Some -222 -38.40 % $-504
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -2.98 % 2008-08-11 331,450 $11,474,799 $-1,166,704 -9.22 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 1,915,835 $66,326,208 $-3,620,928 -5.17 % Sold Some -856,020 -30.88 % $1,617,878
Fny Managed Accounts Llc Institution -2.01 % 2008-08-05 9,400 $325,428 $-8,930 -2.67 % New Holding 9,400 100.00 % $-8,930
Forstmannleff Llc Institution -3.28 % 2008-08-07 437,445 $15,144,346 $-800,524 -5.02 % Added More 106,918 32.34 % $-195,660
Friess Associates Llc Institution -6.88 % 2008-08-14 2,816,759 $97,516,197 $-4,844,825 -4.73 % Added More 36,800 1.32 % $-63,296
Froley Revy Investment Co Inc Institution % 2008-07-17 9,700 % Sold Some -500 -4.90 %
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 882,748 $30,560,736 $-1,518,327 -4.73 % Sold Some -49,400 -5.29 % $84,968
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 10,000 $346,200 $-16,700 -4.60 % New Holding 10,000 100.00 % $-16,700
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 68,834 $2,383,033 $-118,394 -4.73 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 None - - - % Sold All -26,388 -100.00 % $44,068
General Re New England Asset Management Inc Institution 0.03 % 2008-08-14 23,175 $802,319 $-39,861 -4.73 % No Change 23,175 0 % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 107,633 $3,726,254 $-185,129 -4.73 % Sold Some -941 -0.86 % $1,619
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 995 $34,447 $-806 -2.28 % Sold Some -1,564 -61.11 % $1,267
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 68,856 $2,383,795 $-165,943 -6.50 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,445,700 $50,050,134 $-2,486,604 -4.73 % Sold Some -66,290 -4.38 % $114,019
Greenleaf Trust Institution -0.10 % 2008-08-07 72,605 $2,513,585 $-132,867 -5.02 % New Holding 72,605 100.00 % $-132,867
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 310,597 $10,752,868 $-319,915 -2.88 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -3.93 % 2008-08-27 33,000 $1,142,460 $-41,580 -3.51 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -11.29 % 2008-05-30 21,975 $760,775 $39,335 5.45 % Sold Some -75,100 -77.36 % $-134,429
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 18,843 $652,345 $-32,410 -4.73 % New Holding 18,843 100.00 % $-32,410
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 127 $4,397 $-19 -0.43 % Added More 41 47.67 % $-6
Harris Financial Corp Institution -5.09 % 2008-07-09 161,082 $5,576,659 $500,965 9.86 % Added More 2,719 1.71 % $8,456
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 11 $381 $23 6.32 % Sold Some -2 -15.38 % $-4
Hartford Investment Management Co Institution -4.15 % 2008-08-13 155,488 $5,382,995 $-259,665 -4.60 % Added More 33,630 27.59 % $-56,162
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 131 $4,535 $270 6.32 % Sold Some -631 -82.80 % $-1,300
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 7 $242 $14 6.32 % Sold Some -2 -22.22 % $-4
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 4 $138 $8 6.32 % No Change 4 0 % -
Hershey Trust Co Institution 3.55 % 2008-07-03 23,175 $802,319 $81,113 11.24 % Sold Some -11,200 -32.58 % $-39,200
Hester Capital Management L L C Institution -5.39 % 2008-08-11 498,464 $17,256,824 $-1,754,593 -9.22 % Sold Some -12,255 -2.39 % $43,138
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 90,523 $3,133,906 $-151,173 -4.60 % New Holding 90,523 100.00 % $-151,173
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 245,800 $8,509,596 $-125,358 -1.45 % New Holding 245,800 100.00 % $-125,358
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 20,920 $724,250 $-35,982 -4.73 % Sold Some -107,871 -83.75 % $185,538
Huntington National Bank Institution -2.31 % 2008-07-08 7,955 $275,402 $21,399 8.42 % Sold Some -756 -8.67 % $-2,034
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.89 % 2008-08-28 2,694 $93,266 $-3,718 -3.83 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.98 % 2008-07-30 34,300 $1,187,466 $-30,870 -2.53 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 607,887 $21,045,048 $-1,045,566 -4.73 % Sold Some -44,780 -6.86 % $77,022
Ing Investments Llc Institution -4.06 % 2008-08-12 110,850 $3,837,627 $-315,923 -7.60 % Sold Some -152,227 -57.86 % $433,847
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 76,056 $2,633,059 $-183,295 -6.50 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -1.49 % 2008-08-27 51,050 $1,767,351 $-64,323 -3.51 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 437,937 $15,161,379 $-1,248,120 -7.60 % Added More 22,525 5.42 % $-64,196
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 3,323,940 $115,074,803 $-9,473,229 -7.60 % Added More 765,179 29.90 % $-2,180,760
Janney Montgomery Scott Llc Institution -1.55 % 2008-08-22 9,946 % Sold Some -404 -3.90 %
Jennison Associates Llc Institution -5.84 % 2008-08-14 1,006,343 $34,839,595 $-1,730,910 -4.73 % Sold Some -141,493 -12.32 % $243,368
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -14.00 % 2008-05-23 181 $6,266 $570 10.00 % New Holding 181 100.00 % $570
Keybank National Association Institution -2.73 % 2008-08-13 48,734 $1,687,171 $-81,386 -4.60 % Sold Some -5,519 -10.17 % $9,217
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 647,300 $22,409,526 $-2,278,496 -9.22 % Added More 16,900 2.68 % $-59,488
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 459,642 $15,912,806 $-234,417 -1.45 % Sold Some -7,725 -1.65 % $3,940
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -8.00 % 2008-05-30 14,300 $495,066 $25,597 5.45 % No Change 14,300 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -8.26 % 2008-05-30 30,775 $1,065,431 $55,087 5.45 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -4.42 % 2008-08-14 1,125 $38,948 $-1,935 -4.73 % No Change 1,125 0 % -
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 269,098 $9,316,173 $-449,394 -4.60 % New Holding 269,098 100.00 % $-449,394
Leonetti Associates Llc Institution -6.21 % 2008-08-12 104,125 $3,604,808 $-296,756 -7.60 % Sold Some -1,150 -1.09 % $3,278
Liberty All Star Growth Fund Inc Institution -13.48 % 2008-05-30 46,658 $1,615,300 $83,518 5.45 % Sold Some -3,247 -6.50 % $-5,812
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 7,000 $242,340 $-11,690 -4.60 % New Holding 7,000 100.00 % $-11,690
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.66 % 2008-05-30 3,900 $135,018 $6,981 5.45 % New Holding 3,900 100.00 % $6,981
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -11.71 % 2008-05-30 236,050 $8,172,051 $422,530 5.45 % New Holding 236,050 100.00 % $422,530
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 800,764 $27,722,450 $-1,377,314 -4.73 % Added More 6,990 0.88 % $-12,023
Lord Abbett And Co Llc Institution -4.01 % 2008-08-14 256,747 $8,888,581 $-441,605 -4.73 % Sold Some -83,746 -24.59 % $144,043
M And T Bank Corp Institution -1.82 % 2008-07-29 63,529 $2,199,374 $-9,529 -0.43 % Added More 5,470 9.42 % $-821
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 37,417 $1,295,377 $-68,473 -5.02 % Added More 6,808 22.24 % $-12,459
Manufactureres Life Insurance Co Institution -7.06 % 2008-07-30 1,602 $55,461 $-1,442 -2.53 % No Change 1,602 0 % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 81,740 $2,829,839 $-140,593 -4.73 % Added More 2,146 2.69 % $-3,691
Mckinley Capital Management Inc Institution -5.14 % 2008-08-05 290,887 $10,070,508 $-276,343 -2.67 % Added More 970 0.33 % $-922
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 111,517 $3,860,719 $-204,076 -5.02 % Added More 101,904 1060.06 % $-186,484
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.19 % 2008-05-16 None - - - % Sold All -69,280 -100.00 % $-205,069
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 59,359 $2,055,009 $-208,944 -9.22 % Added More 843 1.44 % $-2,967
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 30,449 $1,054,144 $-27,404 -2.53 % Added More 5,507 22.07 % $-4,956
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 778,693 $26,958,352 $-1,074,596 -3.83 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 39,945 $1,382,896 $-68,705 -4.73 % New Holding 39,945 100.00 % $-68,705
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.19 % 2008-09-02 8,650 $299,463 $-14,705 -4.68 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 242,188 % Added More 98,503 68.55 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 9,276 $321,135 $23,097 7.74 % New Holding 9,276 100.00 % $23,097
National City Corp Institution -3.78 % 2008-08-08 93,616 $3,240,986 $-225,615 -6.50 % Sold Some -94,981 -50.36 % $228,904
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 68,834 $2,383,033 $196,177 8.97 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 32 % Added More 1 3.22 %
Ned Davis Research Institution 3.67 % 2008-07-25 9,300 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 225,627 % Sold Some -256,643 -53.21 %
New M&I Corp Institution -4.05 % 2008-08-08 6,809 $235,728 $-16,410 -6.50 % Sold Some -632 -8.49 % $1,523
New York State Common Retirement Fund Institution % 2008-08-15 181,330 % Added More 43,700 31.75 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 38,575 $1,335,467 $11,187 0.84 % Sold Some -3,750 -8.86 % $-1,088
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 103,750 $3,591,825 $-189,863 -5.02 % Sold Some -23,000 -18.14 % $42,090
Norges Bank Institution -3.67 % 2008-08-13 280,266 $9,702,809 $-468,044 -4.60 % Added More 25,438 9.98 % $-42,481
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 12,053 $417,275 $-34,351 -7.60 % Added More 2,400 24.86 % $-6,840
Northern Trust Corp Institution -3.67 % 2008-08-13 586,599 $20,308,057 $-979,620 -4.60 % Sold Some -4,242 -0.71 % $7,084
Northwestern Mutual Wealth Management Co Institution -4.78 % 2008-08-14 1,525 $52,796 $-2,623 -4.73 % Sold Some -1,525 -50.00 % $2,623
Ntv Asset Management Llc Institution -3.90 % 2008-08-11 20,642 $714,626 $-72,660 -9.22 % Sold Some -800 -3.73 % $2,816
Oak Ridge Investments Llc Institution 0.56 % 2008-08-04 1,266,459 $43,844,811 $-645,894 -1.45 % Added More 39,140 3.18 % $-19,961
Obermeyer Asset Management Co Institution % 2008-07-17 450 % No Change 450 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -0.93 % 2008-08-22 20,555 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 170,005 $5,885,573 $-210,806 -3.45 % Sold Some -138,100 -44.82 % $171,244
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 4 $138 $0 0.00 % New Holding 4 100.00 % $0
Oxford Asset Management Institution -0.05 % 2008-08-04 19,700 $682,014 $-10,047 -1.45 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 2,723 $94,270 $-4,684 -4.73 % Added More 329 13.74 % $-566
Padco Advisors Inc Institution -7.15 % 2008-08-14 2,479 $85,823 $-4,264 -4.73 % Sold Some -730 -22.74 % $1,256
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 150,200 $5,199,924 $-258,344 -4.73 % Added More 20,300 15.62 % $-34,916
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 62,649 $2,168,908 $-31,951 -1.45 % Sold Some -1,247 -1.95 % $636
Peak6 Investments L P Institution -5.31 % 2008-08-14 5,300 $183,486 $-9,116 -4.73 % Sold Some -2,400 -31.16 % $4,128
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 65,725 $2,275,400 $-113,047 -4.73 % Sold Some -27,191 -29.26 % $46,769
Pggm Institution -0.24 % 2008-08-19 41,900 $1,450,578 $-33,939 -2.28 % No Change 41,900 0 % -
Phz Capital Partners Lp Institution -10.04 % 2008-08-14 None - - - % Sold All -6,500 -100.00 % $11,180
Pioneer Oak Ridge All Cap Growth Fund (Pioneer Series Trust V) Multi-Cap Growth -0.55 % 2008-07-29 2,850 $98,667 $-428 -0.43 % No Compare - - % -
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 2.02 % 2008-07-29 170,015 $5,885,919 $-25,502 -0.43 % No Compare - - % -
Placemark Investments Inc Institution -5.35 % 2008-08-11 29,367 $1,016,686 $-103,372 -9.22 % Sold Some -4,467 -13.20 % $15,724
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 573 $19,837 $-986 -4.73 % No Change 573 0 % -
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 6,417,725 $222,181,640 $-11,038,487 -4.73 % Added More 41,100 0.64 % $-70,692
Principal Financial Group Inc Institution -1.40 % 2008-08-01 460,242 $15,933,578 $-188,699 -1.17 % Added More 70,651 18.13 % $-28,967
Profund Advisors Llc Institution -4.76 % 2008-08-01 14,108 $488,419 $-5,784 -1.17 % Sold Some -928 -6.17 % $380
Proshare Advisors Llc Institution -2.40 % 2008-08-01 10,947 $378,985 $-4,488 -1.17 % Added More 736 7.20 % $-302
Prudential Financial Inc Institution -4.05 % 2008-08-08 146,145 $5,059,540 $-352,209 -6.50 % Added More 4,497 3.17 % $-10,838
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 112,650 $3,899,943 $-16,898 -0.43 % No Change 112,650 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 195,424 $6,765,579 $-175,882 -2.53 % Sold Some -5,791 -2.87 % $5,212
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -4.45 % 2008-08-14 110,968 $3,841,712 $-190,865 -4.73 % No Compare - - % -
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -1.19 % 2008-08-05 2,250 $77,895 $-2,138 -2.67 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 8,031 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 318 $11,009 $-547 -4.73 % Added More 64 25.19 % $-110
Regions Financial Corp Institution 3.69 % 2008-07-14 25,907 $896,900 $28,757 3.31 % Added More 1,294 5.25 % $1,436
Reilly Financial Advisors Llc Institution -2.70 % 2008-07-23 None - - - % Sold All -450 -100.00 % $-374
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 246,225 $8,524,310 $-423,507 -4.73 % New Holding 246,225 100.00 % $-423,507
Research Affiliates Llc Institution -4.67 % 2008-08-11 208,395 $7,214,635 $-733,550 -9.22 % Added More 201,646 2987.79 % $-709,794
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.00 % 2008-09-04 264 $9,140 $0 0.00 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -13.41 % 2008-08-01 20,500 $709,710 $-8,405 -1.17 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -21.74 % 2008-06-27 87,378 $3,025,026 $198,348 7.01 % Sold Some -9,680 -9.97 % $-21,974
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -11.29 % 2008-06-25 5,360 $185,563 $4,502 2.48 % No Change 5,360 0 % -
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 685,827 $23,743,331 $-1,145,331 -4.60 % Sold Some -64,670 -8.61 % $107,999
Roxbury Capital Management Institution -4.62 % 2008-08-14 695,482 $24,077,587 $-1,196,229 -4.73 % Sold Some -370,051 -34.72 % $636,488
Royal Bank Of Canada Institution -2.32 % 2008-08-14 666 $23,057 $-1,146 -4.73 % New Holding 666 100.00 % $-1,146
Royal Bank Of Scotland Group Plc Institution -3.94 % 2008-08-14 210,873 $7,300,423 $-362,702 -4.73 % Added More 177,730 536.25 % $-305,696
Rs Investment Management Co Llc Institution -3.80 % 2008-08-12 106,300 $3,680,106 $-302,955 -7.60 % Added More 31,800 42.68 % $-90,630
Russell Frank Co Institution -4.09 % 2008-08-13 318,779 $11,036,129 $-532,361 -4.60 % Sold Some -59,939 -15.82 % $100,098
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 590 $20,426 $2,266 12.47 % Added More 300 103.44 % $1,152
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.08 % 2008-07-07 710 $24,580 $2,726 12.47 % Added More 10 1.42 % $38
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.63 % 2008-07-29 4,258 $147,412 $-639 -0.43 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 6,975 $241,475 $21,971 10.00 % New Holding 6,975 100.00 % $21,971
Saturna Capital Corp Institution -3.09 % 2008-08-07 331 $11,459 $-606 -5.02 % No Change 331 0 % -
Schroder Investment Management Group Institution -5.45 % 2008-08-14 966,699 $33,467,119 $-1,662,722 -4.73 % Sold Some -169,600 -14.92 % $291,712
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.35 % 2008-07-08 103,500 $3,583,170 $278,415 8.42 % Added More 17,600 20.48 % $47,344
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 122,148 $4,228,764 $-210,095 -4.73 % No Change 122,148 0 % -
Sei Trust Co Institution % 2008-08-15 51,606 % Sold Some -1,600 -3.00 %
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -5.31 % 2008-05-30 130,000 $4,500,600 $232,700 5.45 % No Compare - - % -
Seligman J And W And Co Inc Institution -6.18 % 2008-08-14 522,584 $18,091,858 $-898,844 -4.73 % Sold Some -73,848 -12.38 % $127,019
Sentinel Asset Management Inc Institution -4.58 % 2008-08-13 511,030 $17,691,859 $-853,420 -4.60 % Sold Some -188,620 -26.95 % $314,995
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 17,827 $617,171 $-32,623 -5.02 % New Holding 17,827 100.00 % $-32,623
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 12,723 $440,470 $-21,884 -4.73 % New Holding 12,723 100.00 % $-21,884
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -4.92 % 2008-08-13 16,518 $571,853 $-27,585 -4.60 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -3.95 % 2008-08-29 40,250 $1,393,455 $-68,023 -4.65 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 55,013 $1,904,550 $-132,581 -6.50 % Sold Some -3,416 -5.84 % $8,233
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 19,576 $677,721 $35,041 5.45 % Sold Some -1,421 -6.76 % $-2,544
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 3,903 $135,122 $-6,596 -4.65 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.72 % 2008-08-18 41,675 $1,442,789 $-51,677 -3.45 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -4.05 % 2008-05-30 47,993 $1,661,518 $85,907 5.45 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.62 % 2008-08-26 65,000 $2,250,300 $-68,900 -2.97 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -2.33 % 2008-05-30 162,400 $5,622,288 $290,696 5.45 % Sold Some -15,500 -8.71 % $-27,745
Snyder Capital Management L P Institution -0.82 % 2008-08-08 841,100 $29,118,882 $-2,027,051 -6.50 % Added More 198,300 30.84 % $-477,903
Solaris Asset Management Llc Institution -3.80 % 2008-07-15 None - - - % Sold All -7,700 -100.00 % $-11,627
Soros Fund Management Llc Institution -6.86 % 2008-08-14 None - - - % Sold All -7,043 -100.00 % $12,114
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -1.03 % 2008-07-29 4,350 $150,597 $-653 -0.43 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 76,027 $2,632,055 $-68,424 -2.53 % No Change 76,027 0 % -
State Of Wisconsin Investment Board Institution -3.90 % 2008-08-14 241,074 $8,345,982 $-414,647 -4.73 % No Change 241,074 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 3,949 $136,714 $-6,674 -4.65 % No Compare - - % -
Strs Ohio Institution -1.20 % 2008-07-24 239,961 $8,307,450 $239,961 2.97 % Sold Some -3,853 -1.58 % $-3,853
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 5,282 $182,863 $-9,085 -4.73 % No Change 5,282 0 % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.87 % 2008-08-26 14,250 $493,335 $-15,105 -2.97 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.27 % 2008-08-25 2,550 $88,281 $-2,627 -2.88 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -2.20 % 2008-08-26 2,250,000 $77,895,000 $-2,385,000 -2.97 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.70 % 2008-08-27 1,542,900 $53,415,198 $-1,944,054 -3.51 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -2.84 % 2008-08-26 750,000 $25,965,000 $-795,000 -2.97 % No Compare - - % -
Td Asset Management Inc Institution -4.29 % 2008-08-14 29,387 $1,017,378 $-50,546 -4.73 % Added More 2,500 9.29 % $-4,300
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.41 % 2008-08-07 123 $4,258 $-225 -5.02 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.65 % 2008-08-07 663 $22,953 $-1,213 -5.02 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 40,983 $1,418,831 $-70,491 -4.73 % Added More 1,194 3.00 % $-2,054
Texas Capital Bancshares Inc Institution -2.36 % 2008-07-29 11,250 $389,475 $-1,688 -0.43 % Sold Some -250 -2.17 % $38
Texas Permanent School Fund Institution -4.79 % 2008-08-11 93,588 $3,240,017 $-329,430 -9.22 % Sold Some -4,194 -4.28 % $14,763
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-09-04 174,629 $6,045,656 $0 0.00 % Added More 9,500 5.75 % $0
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 246,950 $8,549,409 $-234,603 -2.67 % Sold Some -79,000 -24.23 % $75,050
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 442,476 $15,318,519 $-761,059 -4.73 % Sold Some -12,201 -2.68 % $20,986
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,643 $56,881 $2,941 5.45 % Sold Some -131 -7.38 % $-234
Tygh Capital Management Inc Institution -6.92 % 2008-08-13 1,243,592 $43,053,155 $-2,076,799 -4.60 % Added More 77,429 6.63 % $-129,306
Ubs Ag Institution -5.13 % 2008-08-11 18,697 $647,290 $-65,813 -9.22 % Added More 386 2.10 % $-1,359
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.34 % 2008-08-08 322 $11,148 $-776 -6.50 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 1,947 $67,405 $-4,692 -6.50 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 566 $19,595 $-1,364 -6.50 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 300 $10,386 $-723 -6.50 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 11,062 $382,966 $-19,027 -4.73 % Sold Some -5,260 -32.22 % $9,047
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 58,400 $2,021,808 $120,304 6.32 % Sold Some -43,000 -42.40 % $-88,580
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 58,400 $2,021,808 $120,304 6.32 % Sold Some -43,000 -42.40 % $-88,580
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.37 % 2008-08-29 10,500 $363,510 $-17,745 -4.65 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.43 % 2008-08-29 128,000 $4,431,360 $-216,320 -4.65 % No Compare - - % -
Value Line Inc Institution -5.87 % 2008-08-11 252,500