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Waddell And Reed Finl Inc (WDR)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
90684410
Score:
0.00
4284--
Brand New:
34
1177108511
Increased Existing:
103
585--
No Change:
29
966--
Reduced Existing:
86
744--
Liquidated:
43
103696911
No Comparison Available:
19
---
Funds buying shares:
137
72867310
Buying %:
46.44 %
3280170619
Funds not buying/selling shares:
29
---
Neutral %:
9.83 %
---
Funds selling shares:
129
84078710
Selling %:
43.72 %
6089281244
   

Waddell And Reed Finl Inc (WDR) 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
1st Source Bank Institution -14.88 % 2008-05-07 58,450 $2,004,251 $11,690 0.58 % Added More 180 0.30 % $36
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 76,911 $2,637,278 $133,825 5.34 % Added More 75,161 4294.91 % $130,780
Advisors Capital Management Llc Institution -18.40 % 2008-05-08 142,314 % Sold Some -59,437 -29.46 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -21,968 -100.00 % $-12,961
Amber Capital Lp Institution -9.08 % 2008-05-15 None - - - % Sold All -321,000 -100.00 % $102,720
America First Investment Advisors Llc Institution -6.52 % 2008-04-11 109 $3,738 $254 7.29 % No Change 109 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 4,118,861 $141,235,744 $-1,070,904 -0.75 % Sold Some -409,371 -9.04 % $106,436
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 640 % Added More 17 2.72 %
American International Group Inc Institution -10.59 % 2008-05-15 281,340 $9,647,149 $-90,029 -0.92 % Sold Some -7,540 -2.61 % $2,413
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 251,473 $8,623,009 $-374,695 -4.16 % Added More 120,847 92.51 % $-180,062
Amvescap Plc Institution % 2008-05-14 1,452,599 % Sold Some -2,219,092 -60.43 %
Aperio Group Llc Institution -9.87 % 2008-05-12 8,813 $302,198 $-3,613 -1.18 % Added More 1,091 14.12 % $-447
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 233,162 $7,995,125 $-74,612 -0.92 % Sold Some -13,100 -5.31 % $4,192
Argent Capital Management Llc Institution -8.47 % 2008-04-24 16,700 $572,643 $501 0.08 % Added More 3,150 23.24 % $95
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -51,195 -100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.64 % 2008-06-09 None - - - % Sold All -352 -100.00 % $398
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 270 $9,258 $-111 -1.18 % Added More 268 13400.00 % $-110
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.20 % 2008-05-30 48,550 $1,664,780 $-51,949 -3.02 % No Compare - - % -
Avesta Capital Advisors Llc Institution -7.25 % 2008-05-15 150,000 $5,143,500 $-48,000 -0.92 % Added More 100,000 200.00 % $-32,000
Axa Institution -11.81 % 2008-05-15 506,189 $17,357,221 $-161,980 -0.92 % Sold Some -68,039 -11.84 % $21,772
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 16,462 $564,482 $-28,644 -4.82 % Sold Some -1,089 -6.20 % $1,895
Bancorpsouth Inc Institution 5.83 % 2008-05-15 392 $13,442 $-125 -0.92 % Sold Some -60 -13.27 % $19
Bank Of America Corp Institution -10.25 % 2008-05-12 1,514,605 $51,935,805 $-620,988 -1.18 % Added More 288,232 23.50 % $-118,175
Bank Of Hawaii Institution -8.65 % 2008-04-28 60,934 $2,089,427 $3,656 0.17 % Added More 1,277 2.14 % $77
Bank Of New York Mellon Corp Institution % 2008-05-14 1,452,365 % Sold Some -443,919 -23.40 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,462,675 $153,025,126 $1,918,950 1.26 % Added More 234,979 5.55 % $101,041
Barclays Plc Institution % 2008-05-14 276,200 % Added More 147,200 114.10 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 367,856 $12,613,782 $-117,714 -0.92 % Added More 54,954 17.56 % $-17,585
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 403,581 $13,838,792 $1,291,459 10.29 % Added More 124,025 44.36 % $396,880
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 13,144 $450,708 $-4,206 -0.92 % Sold Some -15,799 -54.58 % $5,056
Bear Stearns Asset Management Inc Institution % 2008-05-14 36,935 % Added More 3,332 9.91 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 404 $13,853 $529 3.97 % Sold Some -140 -25.73 % $-183
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 940,500 $32,249,745 $1,232,055 3.97 % Added More 135,500 16.83 % $177,505
Blackrock Inc Institution -2.14 % 2008-04-23 153,900 $5,277,231 $201,609 3.97 % Added More 8,300 5.70 % $10,873
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 324,753 $11,135,780 $425,426 3.97 % Sold Some -302,844 -48.25 % $-396,726
Blackthorn Investment Group Llc Institution % 2008-05-14 7,000 % New Holding 7,000 100.00 %
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 None - - - % Sold All -44,801 -100.00 % $11,648
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 2,249,100 $77,121,639 $-6,454,917 -7.72 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 18,800 $644,652 $-6,016 -0.92 % No Change 18,800 0 % -
Bridgewater Associates Inc Institution -11.63 % 2008-05-01 185,600 $6,364,224 $-283,968 -4.27 % Added More 12,900 7.46 % $-19,737
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -51 -100.00 % $16
Bryn Mawr Trust Co Institution -8.55 % 2008-04-30 4,165 $142,818 $1,791 1.26 % No Change 4,165 0 % -
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,191,035 $40,840,590 $-309,669 -0.75 % Added More 44,390 3.87 % $-11,541
California Public Employees Retirement System Institution -9.02 % 2008-04-28 442,490 $15,172,982 $26,549 0.17 % Sold Some -10,060 -2.22 % $-604
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 968 $33,193 $-1,423 -4.11 % New Holding 968 100.00 % $-1,423
Capital One National Association Institution -8.01 % 2008-04-25 12,767 $437,780 $-1,277 -0.29 % Added More 387 3.12 % $-39
Caxton Associates Llc Institution -11.54 % 2008-05-15 13,803 $473,305 $-4,417 -0.92 % Added More 6,756 95.87 % $-2,162
Ccm Partners Institution % 2008-05-14 12,204 % Sold Some -700 -5.42 %
Central Bank And Trust Co Institution -5.80 % 2008-04-04 None - - - % Sold All -6 -100.00 % $-6
Century Capital Management Llc Institution -6.82 % 2008-05-02 87,666 $3,006,067 $-152,539 -4.82 % Sold Some -187,779 -68.17 % $326,735
Channing Capital Management Llc Institution -9.25 % 2008-05-21 77,990 $2,674,277 $118,545 4.63 % Added More 2,600 3.44 % $3,952
Chartwell Investment Partners Institution -8.31 % 2008-04-24 544,733 $18,678,895 $16,342 0.08 % Sold Some -196,912 -26.55 % $-5,907
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 323,185 $11,082,014 $-103,419 -0.92 % Sold Some -5,675 -1.72 % $1,816
Ci Investments Inc Institution -1.60 % 2008-04-08 208,400 $7,146,036 $216,736 3.12 % New Holding 208,400 100.00 % $216,736
Citigroup Inc Institution % 2008-05-14 18,227 % Sold Some -5,099 -21.85 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 7,661 $262,696 $4,520 1.75 % Sold Some -3,884 -33.64 % $-2,292
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.15 % 2008-04-29 7,874 $269,999 $1,575 0.58 % New Holding 7,874 100.00 % $1,575
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -14 -100.00 % $4
Clinton Group Inc Institution -13.24 % 2008-05-15 16,900 $579,501 $-5,408 -0.92 % Sold Some -4,809 -22.15 % $1,539
Clover Capital Management Inc Institution -9.28 % 2008-05-12 88,035 $3,018,720 $-36,094 -1.18 % Added More 7,590 9.43 % $-3,112
Comerica Bank Institution -9.86 % 2008-05-13 526,820 $18,064,658 $-136,973 -0.75 % Sold Some -35,919 -6.38 % $9,339
Comerica Securities Inc Institution -13.36 % 2008-05-08 67,022 % Sold Some -10,758 -13.83 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 56,691 $1,943,934 $3,401 0.17 % Sold Some -70,406 -55.39 % $-4,224
Credit Suisse/ Institution -10.74 % 2008-05-15 115,907 $3,974,451 $-37,090 -0.92 % Sold Some -60,539 -34.31 % $19,372
Credo Capital Management Llc Institution -3.47 % 2008-04-21 142,890 $4,899,698 $175,755 3.72 % Added More 66,335 86.65 % $81,592
Croft Leominster Inc Institution -10.94 % 2008-05-15 82,187 $2,818,192 $-26,300 -0.92 % Sold Some -10,128 -10.97 % $3,241
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 213,409 $7,317,795 $-256,091 -3.38 % Added More 18,310 9.38 % $-21,972
Davidson D A And Co Institution -9.73 % 2008-05-13 None - - - % Sold All -1,700 -100.00 % $442
Davis Selected Advisers Institution % 2008-05-14 34,707 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 1,212,693 % Sold Some -21,999 -1.78 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.16 % 2008-04-23 198,655 $6,811,880 $260,238 3.97 % Sold Some -11,425 -5.43 % $-14,967
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 109,719 $3,762,265 $-131,663 -3.38 % Added More 26,500 31.84 % $-31,800
Discovery Management Ltd Institution % 2008-05-14 2,300 % No Change 2,300 0 % -
Drake Asset Management Llc Institution -12.26 % 2008-05-13 None - - - % Sold All -12,050 -100.00 % $3,133
Dreman Value Management L L C Institution -12.76 % 2008-05-13 991,075 $33,983,962 $-257,680 -0.75 % Added More 121,500 13.97 % $-31,590
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 9,725 % New Holding 9,725 100.00 %
Emerald Advisers Inc Institution -3.61 % 2008-04-30 10,500 $360,045 $4,515 1.26 % No Change 10,500 0 % -
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 32,100 $1,100,709 $13,803 1.26 % No Change 32,100 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 617,025 $21,157,787 $-1,770,862 -7.72 % New Holding 617,025 100.00 % $-1,770,862
Federated Investors Inc Institution -10.71 % 2008-05-15 175,600 $6,021,324 $-56,192 -0.92 % Added More 28,064 19.02 % $-8,980
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 138 $4,732 $-57 -1.18 % New Holding 138 100.00 % $-57
Fidelity International Ltd Institution % 2008-05-14 12,000 % No Change 12,000 0 % -
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 269,000 $9,224,010 $53,800 0.58 % New Holding 269,000 100.00 % $53,800
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,431 $49,069 $-458 -0.92 % Added More 75 5.53 % $-24
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 12,505 $428,796 $21,384 5.24 % Sold Some -122 -0.96 % $-209
First Horizon National Corp Institution -7.28 % 2008-05-08 870 % No Change 870 0 % -
First Investors Management Co Inc Institution % 2008-05-14 254,000 % No Change 254,000 0 % -
First Manhattan Co Institution -7.83 % 2008-04-16 38,327 $1,314,233 $66,689 5.34 % Added More 5 0.01 % $9
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 14,460 $495,833 $36,005 7.83 % Added More 2,210 18.04 % $5,503
First National Bank Of Omaha Institution -8.12 % 2008-05-12 541 $18,551 $-222 -1.18 % No Change 541 0 % -
First National Trust Co Institution -13.43 % 2008-05-05 768 $26,335 $-922 -3.38 % Added More 431 127.89 % $-517
First Quadrant L P Institution -9.35 % 2008-05-02 133,700 $4,584,573 $-232,638 -4.82 % No Change 133,700 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 7,676 $263,210 $-3,147 -1.18 % New Holding 7,676 100.00 % $-3,147
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 1,051,756 $36,064,713 $63,105 0.17 % Added More 90,656 9.43 % $5,439
Fixed Income Securities Inc. Institution % 2008-05-14 4,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 115,690 % Added More 90,600 361.10 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 46,665 $1,600,143 $-12,133 -0.75 % New Holding 46,665 100.00 % $-12,133
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 1,578,736 $54,134,857 $-505,196 -0.92 % Sold Some -23,750 -1.48 % $7,600
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 1,781,000 $61,070,490 $-569,920 -0.92 % Added More 66,000 3.84 % $-21,120
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 273,100 $9,364,599 $-87,392 -0.92 % Added More 97,760 55.75 % $-31,283
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 575,249 $19,725,288 $-880,131 -4.27 % Added More 2,300 0.40 % $-3,519
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -18,870 -100.00 % $-11,133
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 13,184 $452,079 $-5,405 -1.18 % Added More 900 7.32 % $-369
Geode Capital Management Llc Institution -10.49 % 2008-05-15 131,172 $4,497,888 $-41,975 -0.92 % Sold Some -12,239 -8.53 % $3,916
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.31 % 2008-03-28 348,700 $11,956,923 $1,007,743 9.20 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 22,472 $770,565 $4,494 0.58 % Added More 4,200 22.98 % $840
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 600 $20,574 $-720 -3.38 % New Holding 600 100.00 % $-720
Goldentree Asset Management Lp Institution % 2008-05-14 561,420 % New Holding 561,420 100.00 %
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 871,905 $29,897,622 $-226,695 -0.75 % Added More 483,685 124.59 % $-125,758
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 400,000 % Sold Some -84,100 -17.37 %
Granahan Investment Management Inc Institution % 2008-05-14 284,500 % Sold Some -368,500 -56.43 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 9,900 % New Holding 9,900 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 461,515 $15,825,349 $-1,324,548 -7.72 % New Holding 461,515 100.00 % $-1,324,548
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 169 $5,795 $34 0.58 % No Change 169 0 % -
Hahn Capital Management Llc Institution -7.45 % 2008-05-13 188,335 $6,458,007 $-48,967 -0.75 % Sold Some -4,858 -2.51 % $1,263
Harris Financial Corp Institution % 2008-04-15 12,028 % Sold Some -77 -0.63 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -35 -100.00 % $-76
Hartford Investment Management Co Institution -9.67 % 2008-05-15 288,465 $9,891,465 $-92,309 -0.92 % Added More 91,945 46.78 % $-29,422
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 10,446 $358,193 $627 0.17 % No Change 10,446 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 8,900 $305,181 $5,251 1.75 % New Holding 8,900 100.00 % $5,251
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 71,900 $2,465,451 $-18,694 -0.75 % New Holding 71,900 100.00 % $-18,694
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,193 -100.00 % $382
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 552,700 $18,952,083 $-663,240 -3.38 % Sold Some -76,300 -12.13 % $91,560
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 383 $13,133 $-460 -3.38 % Sold Some -97 -20.20 % $116
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 457,865 $15,700,191 $-146,517 -0.92 % Sold Some -136,963 -23.02 % $43,828
Icon Advisers Inc Institution -7.61 % 2008-05-02 173,400 $5,945,886 $-301,716 -4.82 % No Change 173,400 0 % -
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,626 $55,756 $-520 -0.92 % Sold Some -300 -15.57 % $96
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 100,000 $3,429,000 $-113,000 -3.19 % No Change 100,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 310,225 % Sold Some -66,050 -17.55 %
Ing Investments Llc Institution % 2008-05-14 29,200 % Sold Some -5,700 -16.33 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -3.23 % 2008-04-29 None - - - % Sold All -28,607 -100.00 % $-5,721
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 None - - - % Sold All -124,103 -100.00 % $132,790
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -6.41 % 2008-05-30 37,949 $1,301,271 $-40,605 -3.02 % Sold Some -2,200 -5.47 % $2,354
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 23,772 $815,142 $4,754 0.58 % Added More 4,200 21.45 % $840
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 905,450 $31,047,881 $-371,235 -1.18 % No Change 905,450 0 % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 484,721 $16,621,083 $-581,665 -3.38 % Sold Some -205,676 -29.79 % $246,811
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 566,817 $19,436,155 $334,422 1.75 % Added More 410,420 262.42 % $242,148
Jacobs Levy Equity Management Inc Institution % 2008-05-14 203,400 % Sold Some -72,900 -26.38 %
Jefferies Group Inc Institution % 2008-05-14 7,700 % New Holding 7,700 100.00 %
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 None - - - % Sold All -8,200 -100.00 % $8,774
Kbc Group Nv Institution -9.04 % 2008-05-21 127,397 $4,368,443 $193,643 4.63 % Sold Some -5,835 -4.37 % $-8,869
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 142,000 $4,869,180 $-36,920 -0.75 % No Change 142,000 0 % -
Keybank National Association Institution -10.95 % 2008-05-13 237,500 $8,143,875 $-61,750 -0.75 % Added More 23,815 11.14 % $-6,192
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 28,970 $993,381 $-9,270 -0.92 % No Change 28,970 0 % -
Lakeshore Capital Llc Institution -4.47 % 2008-05-06 6,848 $234,818 $-10,204 -4.16 % Sold Some -3,000 -30.46 % $4,470
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.77 % 2008-04-01 489,100 $16,771,239 $288,569 1.75 % New Holding 489,100 100.00 % $288,569
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 563,255 $19,314,014 $1,182,836 6.52 % Sold Some -122,980 -17.92 % $-258,258
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.48 % 2008-05-30 42,900 $1,471,041 $-45,903 -3.02 % Sold Some -1,277,994 -96.75 % $1,367,454
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -12.41 % 2008-05-30 90,850 $3,115,247 $-97,210 -3.02 % No Compare - - % -
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 37,943 $1,301,065 $49,705 3.97 % No Change 37,943 0 % -
Legg Mason Inc Institution -16.86 % 2008-05-15 960 $32,918 $-307 -0.92 % New Holding 960 100.00 % $-307
Liberty Mutual Insurance Co Institution % 2008-05-14 9,800 % Sold Some -100 -1.01 %
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 152,546 $5,230,802 $-48,815 -0.92 % New Holding 152,546 100.00 % $-48,815
Lotsoff Capital Management Institution -7.52 % 2008-04-10 167,611 $5,747,381 $179,344 3.22 % Sold Some -142,930 -46.02 % $-152,935
M And T Bank Corp Institution -10.70 % 2008-05-06 300 $10,287 $-447 -4.16 % No Change 300 0 % -
Mac Per Wolf Co Institution -10.50 % 2008-05-15 734,550 $25,187,720 $-235,056 -0.92 % Sold Some -827,162 -52.96 % $264,692
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,175 $40,291 $-1,798 -4.27 % Added More 1,132 2632.55 % $-1,732
Markston International Llc Institution -7.61 % 2008-04-25 65,800 $2,256,282 $-6,580 -0.29 % Sold Some -26,100 -28.40 % $2,610
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -11,134 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 38,500 $1,320,165 $-12,320 -0.92 % Sold Some -200 -0.51 % $64
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 21,210 $727,291 $-5,515 -0.75 % New Holding 21,210 100.00 % $-5,515
Mazama Capital Management Inc Institution % 2008-05-14 703,718 % Added More 48,352 7.37 %
Menta Capital Llc Institution -7.77 % 2008-05-07 101,100 $3,466,719 $20,220 0.58 % Added More 27,600 37.55 % $5,520
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 40,800 $1,399,032 $53,448 3.97 % Added More 15,300 60.00 % $20,043
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,653,948 $56,713,877 $-2,530,540 -4.27 % Added More 179,081 12.14 % $-273,994
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 8,900 $305,181 $11,659 3.97 % Sold Some -200 -2.19 % $-262
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 148,586 $5,095,014 $87,666 1.75 % Added More 14,591 10.88 % $8,609
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 115,321 $3,954,357 $-47,282 -1.18 % Sold Some -14,265 -11.00 % $5,849
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 16,415 $562,870 $9,685 1.75 % Added More 442 2.76 % $261
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 30,900 $1,059,561 $18,231 1.75 % New Holding 30,900 100.00 % $18,231
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 62,062 $2,128,106 $-19,860 -0.92 % Sold Some -8,883 -12.52 % $2,843
Morgan Stanley Institution -11.27 % 2008-05-15 442,310 $15,166,810 $-141,539 -0.92 % Added More 11,097 2.57 % $-3,551
Motco Institution % 2008-05-14 188 % No Change 188 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -398,400 -100.00 % $183,264
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 52,100 $1,786,509 $89,091 5.24 % Sold Some -3,000 -5.44 % $-5,130
National City Corp Institution -9.50 % 2008-05-13 23,950 $821,246 $-6,227 -0.75 % Added More 7,300 43.84 % $-1,898
Nationwide Mutual Funds Institution % 2008-05-14 273,100 % No Compare - - % -
Nbt Bank N A Institution -19.64 % 2008-05-07 272 $9,327 $54 0.58 % No Change 272 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 288,494 $9,892,459 $-118,283 -1.18 % New Holding 288,494 100.00 % $-118,283
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.08 % 2008-03-28 57,973 $1,987,894 $167,542 9.20 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 161,330 $5,532,006 $-51,626 -0.92 % Added More 66,464 70.06 % $-21,268
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 574,015 % Added More 169,265 41.81 %
Nicholas Co Inc Institution % 2008-05-14 130,565 % Sold Some -965 -0.73 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.37 % 2008-05-29 75,000 $2,571,750 $-34,500 -1.32 % No Change 75,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -5,580 -100.00 %
Norges Bank Institution -9.57 % 2008-05-09 270,266 $9,267,421 $159,457 1.75 % Added More 86,163 46.80 % $50,836
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 20,420 $700,202 $-5,309 -0.75 % Added More 7,985 64.21 % $-2,076
Northern Trust Corp Institution -10.32 % 2008-05-15 916,570 $31,429,185 $-293,302 -0.92 % Added More 5,530 0.60 % $-1,770
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 3,393 $116,346 $-577 -0.49 % Added More 5 0.14 % $-1
Numeric Investors Llc Institution % 2008-05-14 39,900 % Sold Some -234,900 -85.48 %
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 20 $686 $-6 -0.92 % New Holding 20 100.00 % $-6
Nuveen Equity Premium Advantage Fund Institution -9.07 % 2008-05-30 51,000 $1,748,790 $-54,570 -3.02 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 1,761 $60,385 $-564 -0.92 % Added More 1,155 190.59 % $-370
Oaktree Asset Management Llc Institution -8.83 % 2008-05-01 940 $32,233 $-1,438 -4.27 % No Change 940 0 % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -11,580 -100.00 %
Old National Bancorp Institution -8.80 % 2008-05-05 9,375 $321,469 $-11,250 -3.38 % No Change 9,375 0 % -
Olstein And Associates L P Institution % 2008-05-14 None - - - % Sold All -538,400 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 283,714 % Added More 20,836 7.92 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -12,800 -100.00 % $13,696
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,241 $145,424 $-1,357 -0.92 % Added More 1,331 45.73 % $-426
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,350 $217,742 $-2,032 -0.92 % Added More 2,120 50.11 % $-678
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 91,475 $3,136,678 $-109,770 -3.38 % Added More 30,400 49.77 % $-36,480
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 86,577 $2,968,725 $106,490 3.72 % Added More 1,405 1.64 % $1,728
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.17 % 2008-04-01 10,600 $363,474 $6,254 1.75 % New Holding 10,600 100.00 % $6,254
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 20,800 $713,232 $12,272 1.75 % Added More 18,200 700.00 % $10,738
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -3.12 % 2008-04-01 2,800 $96,012 $1,652 1.75 % Sold Some -300 -9.67 % $-177
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 38,925 $1,334,738 $22,966 1.75 % Sold Some -11,150 -22.26 % $-6,579
Peak6 Investments L P Institution % 2008-05-14 7,760 % Added More 4,560 142.50 %
Pier Capital Llc Institution -7.98 % 2008-05-13 298,503 $10,235,668 $-77,611 -0.75 % Added More 39,553 15.27 % $-10,284
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.80 % 2008-05-29 77,800 $2,667,762 $-35,788 -1.32 % Sold Some -78,800 -50.31 % $36,248
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.09 % 2008-05-29 38,600 $1,323,594 $-17,756 -1.32 % Sold Some -37,500 -49.27 % $17,250
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 116,400 $3,991,356 $-178,092 -4.27 % Sold Some -116,300 -49.97 % $177,939
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -10,690 -100.00 % $12,828
Placemark Investments Inc Institution -10.82 % 2008-05-19 8,009 $274,629 $481 0.17 % Sold Some -9,067 -53.09 % $-544
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.79 % 2008-05-07 2,470 $84,696 $494 0.58 % Added More 760 44.44 % $152
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 4,949 $169,701 $-2,029 -1.18 % Added More 3,802 331.47 % $-1,559
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,331,691 $45,663,684 $-426,141 -0.92 % Sold Some -14,000 -1.04 % $4,480
Principal Financial Group Inc Institution -10.61 % 2008-05-15 77,859 $2,669,785 $-24,915 -0.92 % Added More 1,925 2.53 % $-616
Private Trust Co Na Institution -7.97 % 2008-04-29 84 $2,880 $17 0.58 % No Change 84 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 29,990 $1,028,357 $-7,797 -0.75 % Sold Some -4,186 -12.24 % $1,088
Proshare Advisors Llc Institution -11.98 % 2008-05-13 39,909 $1,368,480 $-10,376 -0.75 % Added More 23,076 137.08 % $-6,000
Prudential Financial Inc Institution % 2008-05-14 58,264 % Sold Some -29,600 -33.68 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 293,900 $10,077,831 $-76,414 -0.75 % Added More 239,700 442.25 % $-62,322
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 111,024 $3,807,013 $-192,072 -4.80 % Added More 4,468 4.19 % $-7,730
Quest Investment Management Inc Institution -6.68 % 2008-05-05 15,930 $546,240 $-19,116 -3.38 % Added More 25 0.15 % $-30
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -6,633 -100.00 % $2,123
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 11,240 $385,420 $50,805 15.18 % No Compare - - % -
Rbc Asset Management Inc Institution % 2008-05-14 211,900 % Added More 119,400 129.08 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -70,389 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 31,650 % Added More 3,775 13.54 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -405 -100.00 % $105
Regions Financial Corp Institution -10.57 % 2008-05-07 666,665 $22,859,943 $133,333 0.58 % Sold Some -10,393 -1.53 % $-2,079
Renaissance Group Llc Institution % 2008-05-14 298,293 % Sold Some -31,250 -9.48 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 634,600 $21,760,434 $-203,072 -0.92 % Added More 206,700 48.30 % $-66,144
Research Affiliates Llc Institution -10.97 % 2008-05-28 14,663 $502,794 $4,546 0.91 % Added More 602 4.28 % $187
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 24,471 $839,111 $-37,441 -4.27 % Sold Some -7,810 -24.19 % $11,949
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.25 % 2008-05-30 None - - - % Sold All -29,721 -100.00 % $31,801
Rodney Square Management Corp Institution -10.66 % 2008-05-15 None - - - % Sold All -5,896 -100.00 % $1,887
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -8.33 % 2008-05-15 16,300 $558,927 $-5,216 -0.92 % New Holding 16,300 100.00 % $-5,216
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 1,282,393 $43,973,256 $-333,422 -0.75 % Added More 371,590 40.79 % $-96,613
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -265,108 -100.00 % $84,835
Royce And Associates Llc Institution -3.31 % 2008-05-08 962,260 % Added More 53,000 5.82 %
Russell Frank Co Institution -10.01 % 2008-05-13 162,847 $5,584,024 $-42,340 -0.75 % Added More 70,476 76.29 % $-18,324
Salus Capital Management Inc Institution % 2008-05-14 53,081 % New Holding 53,081 100.00 %
Santa Barbara Asset Management Institution % 2008-05-14 20 % New Holding 20 100.00 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -17,218 -100.00 % $7,059
Schwab Charles Investment Management Inc Institution % 2008-05-14 137,289 % Sold Some -2,000 -1.43 %
Sei Trust Co Institution -8.44 % 2008-05-15 68,556 $2,350,785 $-21,938 -0.92 % Sold Some -7,900 -10.33 % $2,528
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -117,070 -100.00 %
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -2 -100.00 % $-3
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -13,216 -100.00 % $-5,683
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -11.27 % 2008-06-04 58,000 $1,988,820 $-85,260 -4.11 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.93 % 2008-06-04 None - - - % Sold All -230,000 -100.00 % $338,100
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.26 % 2008-05-30 35,000 $1,200,150 $-37,450 -3.02 % Sold Some -56,600 -61.79 % $60,562
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 6,500 $222,885 $31,265 16.31 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 6,500 $222,885 $31,265 16.31 % No Compare - - % -
Spark Lp Institution -9.13 % 2008-05-13 67,500 $2,314,575 $-17,550 -0.75 % New Holding 67,500 100.00 % $-17,550
Spiderrock Trading Llc Institution -5.98 % 2008-05-08 None - - - % Sold All -600 -100.00 %
Standard Life Investments Institution -10.07 % 2008-05-05 563,100 $19,308,699 $-675,720 -3.38 % Added More 173,700 44.60 % $-208,440
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 104,801 $3,593,626 $137,289 3.97 % Added More 200 0.19 % $262
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 20,918 $717,278 $96,014 15.45 % No Compare - - % -
State Treasurer State Of Michigan Institution -10.01 % 2008-05-15 72,500 $2,486,025 $-23,200 -0.92 % Added More 2,100 2.98 % $-672
Sterling Capital Management Llc Institution -13.14 % 2008-05-16 1,974,302 $67,698,816 $-335,631 -0.49 % Added More 975,640 97.69 % $-165,859
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 11,110 $380,962 $-1,889 -0.49 % Added More 2,130 23.71 % $-362
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 42,225 $1,447,895 $-17,312 -1.18 % New Holding 42,225 100.00 % $-17,312
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.13 % 2008-04-28 None - - - % Sold All -57,100 -100.00 % $-3,426
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.66 % 2008-04-28 None - - - % Sold All -10,700 -100.00 % $-642
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.23 % 2008-04-28 None - - - % Sold All -51,700 -100.00 % $-3,102
Strs Ohio Institution -8.00 % 2008-04-17 162,725