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West Pharmaceutical Svcs Inc (WST)

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Industry: Medical ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
257
1113103912
Score:
0.05
4694--
Brand New:
29
1410130416
Increased Existing:
66
1117--
No Change:
33
681--
Reduced Existing:
66
932--
Liquidated:
23
1762162115
No Comparison Available:
40
---
Funds buying shares:
95
1206112412
Buying %:
43.77 %
4999301944
Funds not buying/selling shares:
33
---
Neutral %:
15.20 %
---
Funds selling shares:
89
1143106610
Selling %:
41.01 %
5002284740
   

West Pharmaceutical Svcs Inc (WST) 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 -1.75 % 2008-07-30 1,401 $67,346 $2,746 4.25 % Sold Some -100 -6.66 % $-196
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 1,684,619 $80,979,635 $-2,375,313 -2.84 % New Holding 1,684,619 100.00 % $-2,375,313
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -0.46 % 2008-07-09 2 $96 $9 10.20 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -1.62 % 2008-08-11 None - - - % Sold All -5,000 -100.00 % $6,950
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 544 $26,150 $-778 -2.88 % No Change 544 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 29,287 $1,407,826 $-58,281 -3.97 % Added More 983 3.47 % $-1,956
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 54,830 $2,635,678 $-75,665 -2.79 % Sold Some -1,820 -3.21 % $2,512
Amvescap Plc Institution -0.90 % 2008-08-13 6,707 $322,405 $-9,457 -2.84 % Added More 239 3.69 % $-337
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 None - - - % Sold All -19,700 -100.00 % $39,203
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 None - - - % Sold All -3,038 -100.00 % $-3,858
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 410 $19,709 $652 3.42 % Added More 95 30.15 % $151
Axa Institution -1.64 % 2008-08-14 22,324 $1,073,115 $-44,425 -3.97 % Added More 380 1.73 % $-756
Balanced (First Focus Funds Inc) Flexible Portfolio -6.96 % 2008-06-09 7,000 $336,490 $11,130 3.42 % New Holding 7,000 100.00 % $11,130
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.63 % 2008-05-23 65,300 $3,138,971 $109,704 3.62 % No Compare - - % -
Bank Of America Corp Institution -1.13 % 2008-08-12 655,128 $31,492,003 $-904,077 -2.79 % Sold Some -49,575 -7.03 % $68,414
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 778,176 $37,406,920 $-1,548,570 -3.97 % Added More 13,092 1.71 % $-26,053
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 1,672,378 % Added More 92,203 5.83 %
Barclays Plc Institution -1.26 % 2008-08-12 734 $35,283 $-1,013 -2.79 % New Holding 734 100.00 % $-1,013
Bartlett & Co Institution -0.70 % 2008-08-14 105 $5,047 $-209 -3.97 % New Holding 105 100.00 % $-209
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 2,100 $100,947 $-4,179 -3.97 % No Change 2,100 0 % -
Bb And T Asset Management Llc Institution 0.22 % 2008-07-23 23,000 $1,105,610 $82,110 8.02 % Sold Some -22,000 -48.88 % $-78,540
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 116 $5,576 $155 2.86 % New Holding 116 100.00 % $155
Bernzott Capital Advisors Institution 1.51 % 2008-07-31 23,400 $1,124,838 $50,310 4.68 % Sold Some -15,401 -39.69 % $-33,112
Blackrock Group Ltd Institution 1.00 % 2008-08-04 7,300 $350,911 $15,768 4.70 % Added More 500 7.35 % $1,080
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 65,344 $3,141,086 $141,143 4.70 % Sold Some -35,916 -35.46 % $-77,579
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.52 % 2008-05-30 10,530 $506,177 $6,739 1.34 % No Change 10,530 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 146,422 % Added More 79,623 119.19 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -3.19 % 2008-06-09 12,000 $576,840 $19,080 3.42 % Added More 1,000 9.09 % $1,590
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 59,810 $2,875,067 $-119,022 -3.97 % Added More 1,500 2.57 % $-2,985
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 4,000 $192,280 $4,640 2.47 % No Change 4,000 0 % -
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 6,782 $326,011 $28,552 9.59 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 162,450 $7,808,972 $350,892 4.70 % Sold Some -4,900 -2.92 % $-10,584
Cambiar Investors Llc Institution -0.99 % 2008-07-31 34,685 $1,667,308 $74,573 4.68 % Sold Some -230 -0.65 % $-495
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 None - - - % Sold All -200 -100.00 % $398
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 56,200 $2,701,534 $-111,838 -3.97 % Sold Some -300 -0.53 % $597
Capital International Inc Institution -1.59 % 2008-08-14 14,200 $682,594 $-28,258 -3.97 % No Change 14,200 0 % -
Capstone Asset Management Co Institution 1.96 % 2008-07-09 10,270 $493,679 $45,702 10.20 % Sold Some -1,220 -10.61 % $-5,429
Cardinal Capital Management Llc Institution -1.23 % 2008-08-14 554,825 $26,670,438 $-1,104,102 -3.97 % Sold Some -39,620 -6.66 % $78,844
Ccm Partners Institution 1.08 % 2008-08-07 1,900 $91,333 $665 0.73 % No Change 1,900 0 % -
Century Capital Management Llc Institution 1.38 % 2008-08-06 661,211 $31,784,413 $-59,509 -0.18 % Added More 96,411 17.06 % $-8,677
Champlain Investment Partners Llc Institution -1.98 % 2008-08-13 716,615 $34,447,683 $-1,010,427 -2.84 % Sold Some -45,595 -5.98 % $64,289
Chatham Investment Management Co Institution -1.49 % 2008-08-12 16,690 $802,288 $-23,032 -2.79 % Sold Some -450 -2.62 % $621
Citigroup Inc Institution -1.86 % 2008-08-14 13,684 $657,790 $-27,231 -3.97 % Added More 7,597 124.80 % $-15,118
Claymore Advisors Llc Institution 0.44 % 2008-08-07 12,582 $604,817 $4,404 0.73 % Added More 5,937 89.34 % $2,078
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.58 % 2008-08-05 23 $1,106 $-72 -6.09 % No Compare - - % -
Comerica Bank Institution -0.94 % 2008-08-13 52,471 $2,522,281 $-73,984 -2.84 % Added More 1,194 2.32 % $-1,684
Credit Suisse/ Institution -1.18 % 2008-08-14 19,870 $955,151 $-39,541 -3.97 % Added More 6,142 44.74 % $-12,223
Dana Investment Advisors Inc Institution -0.95 % 2008-08-14 6,442 $309,667 $-12,820 -3.97 % Sold Some -1,552 -19.41 % $3,088
Deere And Co Institution -1.18 % 2008-08-08 None - - - % Sold All -12,437 -100.00 % $17,785
Delaware Management Business Trust Institution -1.15 % 2008-08-08 10,100 $485,507 $-14,443 -2.88 % Sold Some -1,100 -9.82 % $1,573
Deprince Race And Zollo Inc Institution 1.91 % 2008-08-04 250,392 $12,036,343 $540,847 4.70 % Sold Some -462,848 -64.89 % $-999,752
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 386,146 $18,562,038 $729,816 4.09 % Added More 8,980 2.38 % $16,972
Discovery Fund (First Investors Life Series Funds) International Small-M ... -8.64 % 2008-05-30 None - - - % Sold All -52,800 -100.00 % $-33,792
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -11.86 % 2008-05-30 59,000 $2,836,130 $37,760 1.34 % Sold Some -3,800 -6.05 % $-2,432
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 9,072 $436,091 $3,538 0.81 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -0.57 % 2008-07-25 23,365 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.56 % 2008-05-30 61,599 $2,961,064 $39,423 1.34 % New Holding 61,599 100.00 % $39,423
Eaton Vance Management Institution -0.68 % 2008-08-13 362,896 $17,444,411 $-511,683 -2.84 % New Holding 362,896 100.00 % $-511,683
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 5.27 % 2008-07-25 23,420 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 14,776 $710,282 $9,457 1.34 % New Holding 14,776 100.00 % $9,457
Emerald Advisers Inc Institution 2.11 % 2008-07-29 6,600 $317,262 $13,200 4.34 % New Holding 6,600 100.00 % $13,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 None - - - % Sold All -2,169 -100.00 % $-542
Federated Investors Inc Institution -1.31 % 2008-08-14 8,369 $402,298 $-16,654 -3.97 % New Holding 8,369 100.00 % $-16,654
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -45 -100.00 % $-16
Fifth Third Bancorp Institution -1.15 % 2008-08-14 57 $2,740 $-113 -3.97 % Sold Some -1,843 -97.00 % $3,668
First National Bank Of Omaha Institution % 2008-08-15 134,254 % Added More 32,514 31.95 %
First National Trust Co Institution -1.82 % 2008-08-11 969 $46,580 $-1,347 -2.81 % Sold Some -506 -34.30 % $703
First Quadrant L P Institution -1.40 % 2008-08-14 11,000 $528,770 $-21,890 -3.97 % No Change 11,000 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 253 $12,162 $1,065 9.59 % New Holding 253 100.00 % $1,065
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.04 % 2008-06-27 330 $15,863 $1,389 9.59 % New Holding 330 100.00 % $1,389
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 2,616 $125,751 $-5,206 -3.97 % New Holding 2,616 100.00 % $-5,206
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -2.78 % 2008-08-11 122,000 $5,864,540 $-169,580 -2.81 % No Compare - - % -
Fmr Corp Institution -1.03 % 2008-08-14 900 $43,263 $-1,791 -3.97 % No Change 900 0 % -
Forstmannleff Llc Institution 1.29 % 2008-08-07 453,821 $21,815,175 $158,837 0.73 % Sold Some -20,952 -4.41 % $-7,333
Fox Asset Management Llc Institution -0.19 % 2008-08-05 242,818 $11,672,261 $-757,592 -6.09 % Sold Some -3,885 -1.57 % $12,121
Franklin Resources Inc Institution 0.91 % 2008-08-07 3,668,876 $176,362,869 $1,284,107 0.73 % Sold Some -49,197 -1.32 % $-17,219
Friedberg Investment Management Institution -0.28 % 2008-07-10 50,110 $2,408,788 $239,025 11.01 % Sold Some -1,300 -2.52 % $-6,201
Frontier Capital Management Co Inc Institution -2.49 % 2008-08-14 659,550 $31,704,569 $-1,312,505 -3.97 % Sold Some -37,100 -5.32 % $73,829
Gamco Investors Inc Et Al Institution -0.69 % 2008-08-13 6,674 $320,819 $-9,410 -2.84 % Sold Some -7,121 -51.62 % $10,041
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 19,692 $946,594 $-39,187 -3.97 % No Compare - - % -
Geode Capital Management Llc Institution -1.26 % 2008-08-14 54,450 $2,617,412 $-108,356 -3.97 % Added More 7,780 16.67 % $-15,482
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 6,506 $312,743 $-12,947 -3.97 % Added More 1 0.01 % $-2
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 9,900 $475,893 $-8,811 -1.81 % Sold Some -1,910 -16.17 % $1,700
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -11.23 % 2008-05-29 8,600 $413,402 $3,354 0.81 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -11.21 % 2008-05-29 22,300 $1,071,961 $8,697 0.81 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 28,200 $1,355,574 $-40,326 -2.88 % No Compare - - % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 24,532 $1,179,253 $-48,819 -3.97 % Sold Some -600 -2.38 % $1,194
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 219,256 $10,539,636 $-436,319 -3.97 % Added More 17,872 8.87 % $-35,565
Grace And White Inc Institution 1.23 % 2008-07-29 56,556 $2,718,647 $113,112 4.34 % No Change 56,556 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 300,808 $14,459,841 $75,202 0.52 % New Holding 300,808 100.00 % $75,202
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -6.93 % 2008-06-09 25,000 $1,201,750 $39,750 3.42 % New Holding 25,000 100.00 % $39,750
Harris Financial Corp Institution -1.86 % 2008-07-09 55,950 $2,689,517 $248,978 10.20 % No Change 55,950 0 % -
Hartford Investment Management Co Institution -1.19 % 2008-08-13 7,106 $341,585 $-10,019 -2.84 % Sold Some -10 -0.14 % $14
Healthcor Management L P Institution -1.53 % 2008-08-14 105,000 $5,047,350 $-208,950 -3.97 % New Holding 105,000 100.00 % $-208,950
Hermes Investment Management Ltd Institution 7.99 % 2008-07-07 300,000 $14,421,000 $1,611,000 12.57 % No Change 300,000 0 % -
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -50,665 -100.00 % $100,823
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -6.74 % 2008-07-03 7,000 $336,490 $36,890 12.31 % No Compare - - % -
Huntington National Bank Institution 0.72 % 2008-07-08 11,800 $567,226 $46,846 9.00 % Sold Some -600 -4.83 % $-2,382
Icon Advisers Inc Institution -0.46 % 2008-08-06 None - - - % Sold All -20,800 -100.00 % $1,872
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.13 % 2008-05-23 1,283 $61,674 $2,155 3.62 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 25,330 $1,217,613 $-50,407 -3.97 % Sold Some -1,320 -4.95 % $2,627
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 32,700 $1,571,889 $-46,761 -2.88 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution 3.74 % 2008-07-25 355,600 % No Change 355,600 0 % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 15,585 $749,171 $-21,507 -2.79 % Added More 2,700 20.95 % $-3,726
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 2.20 % 2008-06-27 150,000 $7,210,500 $631,500 9.59 % No Compare - - % -
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 5.13 % 2008-07-08 5,735 $275,681 $22,768 9.00 % No Compare - - % -
Kbc Group Nv Institution -1.07 % 2008-08-14 None - - - % Sold All -2,129 -100.00 % $4,237
Lee Munder Investments Ltd Institution % 2008-07-17 31,951 % New Holding 31,951 100.00 %
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 6,810 $327,357 $-9,602 -2.84 % New Holding 6,810 100.00 % $-9,602
Liberty Mutual Insurance Co Institution -0.73 % 2008-08-13 9,700 $466,279 $-13,677 -2.84 % Added More 2,200 29.33 % $-3,102
Loomis Sayles And Co L P Institution -1.07 % 2008-08-14 387,587 $18,631,307 $-771,298 -3.97 % Sold Some -31,021 -7.41 % $61,732
Mac Per Wolf Co Institution % 2008-08-15 102,050 % Added More 450 0.44 %
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 67,382 $3,239,053 $-134,090 -3.97 % Added More 799 1.20 % $-1,590
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -72,611 -100.00 % $-28,318
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 36,242 $1,742,153 $12,685 0.73 % Added More 31,967 747.76 % $11,188
Mesirow Financial Investment Management Institution 0.53 % 2008-07-30 258,546 $12,428,306 $506,750 4.25 % Sold Some -6,353 -2.39 % $-12,452
Metlife Securities Inc Institution 1.69 % 2008-07-24 2 $96 $5 4.91 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 29,258 $1,406,432 $-40,669 -2.81 % Added More 1,821 6.63 % $-2,531
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 548 $26,342 $1,074 4.25 % Sold Some -11,702 -95.52 % $-22,936
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.44 % 2008-07-30 106,300 $5,109,841 $208,348 4.25 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 None - - - % Sold All -10,526 -100.00 % $20,947
Morgan Stanley Institution % 2008-08-15 149,877 % Added More 13,519 9.91 %
Motco Institution -0.76 % 2008-08-13 260 $12,498 $-367 -2.84 % No Change 260 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -10.35 % 2008-05-29 None - - - % Sold All -212,800 -100.00 % $-82,992
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 3,300 $158,631 $4,257 2.75 % Added More 150 4.76 % $194
Munder Capital Management Institution -0.38 % 2008-08-08 2,398,822 $115,311,374 $-3,430,315 -2.88 % Sold Some -125,665 -4.97 % $179,701
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 1,565,068 $75,232,819 $2,018,938 2.75 % Added More 729,343 87.27 % $940,852
National City Corp Institution -0.33 % 2008-08-08 4,726 $227,179 $-6,758 -2.88 % New Holding 4,726 100.00 % $-6,758
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 19,692 $946,594 $82,903 9.59 % No Compare - - % -
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 12,167 $584,868 $-24,212 -3.97 % New Holding 12,167 100.00 % $-24,212
New York State Common Retirement Fund Institution % 2008-08-15 130,100 % Added More 40,100 44.55 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 34,400 $1,653,608 $96,320 6.18 % Sold Some -4,000 -10.41 % $-11,200
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -3.76 % 2008-08-11 89,900 $4,321,493 $-124,961 -2.81 % No Compare - - % -
Norges Bank Institution -0.91 % 2008-08-13 93,428 $4,491,084 $-131,733 -2.84 % Sold Some -29,554 -24.03 % $41,671
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 78,900 $3,792,723 $-108,882 -2.79 % Added More 300 0.38 % $-414
Northern Trust Corp Institution -0.92 % 2008-08-13 272,498 $13,098,979 $-384,222 -2.84 % Added More 8,410 3.18 % $-11,858
Northwestern Mutual Wealth Management Co Institution -1.43 % 2008-08-14 500 $24,035 $-995 -3.97 % Sold Some -500 -50.00 % $995
Occ Value (Allianz Funds) Large-Cap Value -9.17 % 2008-05-30 1,156,700 $55,602,569 $740,288 1.34 % Sold Some -3,643,700 -75.90 % $-2,331,968
Oppenheimer And Co Inc Institution -1.00 % 2008-08-13 20,000 $961,400 $-28,200 -2.84 % No Change 20,000 0 % -
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 1,700 $81,719 $-2,091 -2.49 % No Change 1,700 0 % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 633 $30,428 $-1,260 -3.97 % Added More 430 211.82 % $-856
Padco Advisors Inc Institution -1.05 % 2008-08-14 1,577 $75,806 $-3,138 -3.97 % Added More 847 116.02 % $-1,686
Paradigm Asset Management Co Llc Institution -1.88 % 2008-08-14 12,105 $581,887 $-24,089 -3.97 % Added More 2,750 29.39 % $-5,473
Paradigm Capital Management Inc Institution -2.30 % 2008-08-13 144,200 $6,931,694 $-203,322 -2.84 % Sold Some -31,800 -18.06 % $44,838
Paradigm Select Fund (Paradigm Funds) Small-Cap Value -5.08 % 2008-05-27 3,900 $187,473 $2,184 1.17 % No Compare - - % -
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 26,939 $1,294,958 $58,188 4.70 % Added More 1,585 6.25 % $3,424
Parkcentral Capital Management L P Institution 1.03 % 2008-07-29 3,700 $177,859 $7,400 4.34 % New Holding 3,700 100.00 % $7,400
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 7.40 % 2008-07-07 14,000 $672,980 $75,180 12.57 % No Compare - - % -
Peak6 Investments L P Institution -0.67 % 2008-08-14 1,400 $67,298 $-2,786 -3.97 % Sold Some -650 -31.70 % $1,294
Pioneer Investment Management Inc Institution -0.80 % 2008-08-13 81,800 $3,932,126 $-115,338 -2.84 % Sold Some -14,700 -15.23 % $20,727
Piper Jaffray Companies Institution -3.11 % 2008-08-11 None - - - % Sold All -600 -100.00 % $834
Pl International Value Fund (Pacific Life Funds) International Small-M ... -12.33 % 2008-06-06 5,600 $269,192 $7,112 2.71 % Added More 200 3.70 % $254
Placemark Investments Inc Institution -1.45 % 2008-08-11 5,093 $244,821 $-7,079 -2.81 % Sold Some -2,078 -28.97 % $2,888
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 5,100 $245,157 $-10,149 -3.97 % Sold Some -2,600 -33.76 % $5,174
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 9.99 % 2008-07-09 439 $21,103 $1,954 10.20 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 978,580 $47,040,341 $-1,947,374 -3.97 % Added More 33,800 3.57 % $-67,262
Principal Financial Group Inc Institution 0.95 % 2008-08-01 97,659 $4,694,468 $184,576 4.09 % Added More 7,178 7.93 % $13,566
Private Capital Management Institution -4.44 % 2008-08-14 732,266 $35,200,027 $-1,457,209 -3.97 % Sold Some -238,023 -24.53 % $473,666
Private Trust Co Na Institution -0.38 % 2008-07-30 90 $4,326 $176 4.25 % No Change 90 0 % -
Profund Advisors Llc Institution 0.36 % 2008-08-01 8,376 $402,634 $15,831 4.09 % Sold Some -3,172 -27.46 % $-5,995
Profund Vp Industrials (Profunds) Specialty & Misc 1.82 % 2008-06-27 612 $29,419 $2,577 9.59 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 5,568 $267,654 $10,524 4.09 % Added More 650 13.21 % $1,229
Prudential Financial Inc Institution -1.25 % 2008-08-08 113,717 $5,466,376 $-162,615 -2.88 % Added More 12,399 12.23 % $-17,731
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 26,600 $1,278,662 $53,200 4.34 % No Change 26,600 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 43,839 $2,107,341 $85,924 4.25 % Added More 1,025 2.39 % $2,009
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.71 % 2008-05-30 2,039,003 $98,014,874 $1,304,962 1.34 % Added More 2,022,289 12099.37 % $1,294,265
Putnam Health Sciences Trust (Putnam Health Sciences Trust) Health/Biotech 1.69 % 2008-07-29 189,600 $9,114,072 $379,200 4.34 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -4.59 % 2008-06-27 55,200 $2,653,464 $232,392 9.59 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.07 % 2008-05-30 101,729 $4,890,113 $65,107 1.34 % Added More 100,895 12097.72 % $64,573
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.90 % 2008-05-30 106,550 $5,121,859 $68,192 1.34 % Added More 103,950 3998.07 % $66,528
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.24 % 2008-05-30 300,764 $14,457,725 $192,489 1.34 % Added More 298,298 12096.43 % $190,911
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech 8.02 % 2008-05-30 21,400 $1,028,698 $13,696 1.34 % No Change 21,400 0 % -
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 12,829 $616,690 $-25,530 -3.97 % New Holding 12,829 100.00 % $-25,530
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 186 $8,941 $-370 -3.97 % New Holding 186 100.00 % $-370
Research Affiliates Llc Institution -3.18 % 2008-08-11 25,643 $1,232,659 $-35,644 -2.81 % New Holding 25,643 100.00 % $-35,644
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.14 % 2008-05-30 380 $18,267 $243 1.34 % No Compare - - % -
Rk Capital Management Llc Institution -0.04 % 2008-08-08 None - - - % Sold All -60,150 -100.00 % $86,015
Rochdale Investment Management Llc Institution -0.49 % 2008-07-30 17,330 $833,053 $33,967 4.25 % No Change 17,330 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -6.45 % 2008-05-15 22,400 $1,076,768 $30,016 2.86 % New Holding 22,400 100.00 % $30,016
Rothschild Asset Management Inc Institution -1.60 % 2008-08-13 38,382 $1,845,023 $-54,119 -2.84 % Sold Some -6,630 -14.72 % $9,348
Royce And Associates Llc Institution -1.18 % 2008-08-11 3,700 $177,859 $-5,143 -2.81 % Sold Some -14,850 -80.05 % $20,642
Russell Frank Co Institution -0.91 % 2008-08-13 181,863 $8,742,154 $-256,427 -2.84 % Sold Some -94,837 -34.27 % $133,720
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.15 % 2008-07-29 1,900 $91,333 $3,800 4.34 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 8,900 $427,823 $14,952 3.62 % New Holding 8,900 100.00 % $14,952
Sageview Capital Lp Institution -0.95 % 2008-08-14 148,237 $7,125,753 $-294,992 -3.97 % No Change 148,237 0 % -
Schroder Investment Management Group Institution -0.93 % 2008-08-14 778,060 $37,401,344 $-1,548,339 -3.97 % Sold Some -88,700 -10.23 % $176,513
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 58,685 $2,820,988 $-116,783 -3.97 % No Change 58,685 0 % -
Sei Trust Co Institution % 2008-08-15 36,596 % Sold Some -1,200 -3.17 %
Sentinel Asset Management Inc Institution -1.07 % 2008-08-13 437,900 $21,049,853 $-617,439 -2.84 % No Change 437,900 0 % -
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $9,950
Silvercrest Asset Management Group Llc Institution -1.49 % 2008-08-14 149,355 $7,179,495 $-297,216 -3.97 % Added More 505 0.33 % $-1,005
Small Cap Fund (Bb And T Funds) Small-Cap Core -4.76 % 2008-06-02 45,000 $2,163,150 $45,900 2.16 % No Change 45,000 0 % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -4.79 % 2008-05-30 14,565 $700,140 $9,322 1.34 % No Change 14,565 0 % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.79 % 2008-06-06 122,578 $5,892,324 $155,674 2.71 % Added More 13,731 12.61 % $17,438
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 26,428 $1,270,394 $-37,792 -2.88 % Sold Some -1,641 -5.84 % $2,347
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 421,335 $20,253,573 $269,654 1.34 % Added More 411,101 4017.01 % $263,105
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -8.28 % 2008-05-30 None - - - % Sold All -151,900 -100.00 % $-97,216
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 1,876 $90,179 $2,383 2.71 % Added More 72 3.99 % $91
Small Company (First Focus Funds Inc) Small-Cap Core -4.34 % 2008-06-09 15,600 $749,892 $24,804 3.42 % Added More 900 6.12 % $1,431
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.58 % 2008-05-30 None - - - % Sold All -141,600 -100.00 % $-90,624
Snyder Capital Management L P Institution 0.27 % 2008-08-08 1,887,012 $90,708,667 $-2,698,427 -2.88 % Added More 4,300 0.22 % $-6,149
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -5.05 % 2008-05-30 23,420 $1,125,799 $14,989 1.34 % No Change 23,420 0 % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -4.62 % 2008-06-05 113,500 $5,455,945 $28,375 0.52 % Added More 14,000 14.07 % $3,500
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 39,315 $1,889,872 $77,057 4.25 % No Change 39,315 0 % -
Stoneridge Investment Partners Llc Institution 1.13 % 2008-08-07 33,345 $1,602,894 $11,671 0.73 % Sold Some -9,275 -21.76 % $-3,246
Stratton Management Co Institution 2.60 % 2008-08-04 301,100 $14,473,877 $650,376 4.70 % No Change 301,100 0 % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -3.13 % 2008-05-06 301,100 $14,473,877 $710,596 5.16 % No Change 301,100 0 % -
Strs Ohio Institution 1.66 % 2008-07-24 7,600 $365,332 $17,100 4.91 % Added More 900 13.43 % $2,025
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 2,539 $122,050 $-5,053 -3.97 % No Change 2,539 0 % -
Suntrust Banks Inc Institution 1.99 % 2008-08-04 161,521 $7,764,314 $348,885 4.70 % Added More 7,897 5.14 % $17,058
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -0.53 % 2008-06-04 24,900 $1,196,943 $19,920 1.69 % Sold Some -1,000 -3.86 % $-800
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -3.57 % 2008-06-04 None - - - % Sold All -3,200 -100.00 % $-2,560
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth -4.44 % 2008-06-26 62,900 $3,023,603 $278,647 10.15 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value 0.81 % 2008-06-26 38,900 $1,869,923 $172,327 10.15 % No Compare - - % -
Teachers Advisors Inc Institution -1.52 % 2008-08-14 36,651 $1,761,814 $-72,935 -3.97 % Added More 18,564 102.63 % $-36,942
Texas Permanent School Fund Institution -2.09 % 2008-08-11 45,561 $2,190,117 $-63,330 -2.81 % Added More 2,161 4.97 % $-3,004
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.97 % 2008-06-02 3,480 $167,284 $3,550 2.16 % No Change 3,480 0 % -
Thrivent Financial For Lutherans Institution 0.07 % 2008-08-05 101,200 $4,864,684 $-315,744 -6.09 % Added More 78,600 347.78 % $-245,232
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 201,234 $9,673,318 $-400,456 -3.97 % Added More 4,213 2.13 % $-8,384
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 38,524 $1,851,849 $24,655 1.34 % Added More 37,582 3989.59 % $24,052
Tradeworx Inc. Institution % 2008-07-16 11,008 % New Holding 11,008 100.00 %
Transamerica Investment Management Llc Institution -1.24 % 2008-08-11 108,201 $5,201,222 $-150,399 -2.81 % Sold Some -50,915 -31.99 % $70,772
Trust Co Of Vermont Institution 1.34 % 2008-07-29 40 $1,923 $80 4.34 % No Change 40 0 % -
Turner Investment Partners Inc Institution -0.88 % 2008-08-13 197,710 $9,503,920 $-278,771 -2.84 % New Holding 197,710 100.00 % $-278,771
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 None - - - % Sold All -19,000 -100.00 % $37,810
Ubs Ag Institution -1.53 % 2008-08-11 117,468 $5,646,687 $-163,281 -2.81 % Added More 24,421 26.24 % $-33,945
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc 2.60 % 2008-08-08 155 $7,451 $-222 -2.88 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.27 % 2008-08-08 927 $44,561 $-1,326 -2.88 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.29 % 2008-08-08 380 $18,267 $-543 -2.88 % No Compare - - % -
Us Bancorp De Institution -1.17 % 2008-08-14 127 $6,105 $-253 -3.97 % Sold Some -496 -79.61 % $987
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.26 % 2008-05-29 118,652 $5,703,602 $46,274 0.81 % Sold Some -2,296 -1.89 % $-895
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.26 % 2008-05-29 118,652 $5,703,602 $46,274 0.81 % Sold Some -2,296 -1.89 % $-895
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.39 % 2008-06-11 None - - - % Sold All -71,000 -100.00 % $-162,590
Value Line Inc Institution -1.28 % 2008-08-11 85,400 $4,105,178 $-118,706 -2.81 % No Change 85,400 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.59 % 2008-05-30 14,400 $692,208 $9,216 1.34 % New Holding 14,400 100.00 % $9,216
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.19 % 2008-05-29 59,326 $2,851,801 $23,137 0.81 % Sold Some -1,148 -1.89 % $-448
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 471,935 $22,685,915 $302,038 1.34 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 12,900 $620,103 $8,256 1.34 % Added More 500 4.03 % $320
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 152,818 $7,345,961 $97,804 1.34 % Sold Some -3,776 -2.41 % $-2,417
Vanguard Group Inc Institution 0.62 % 2008-08-06 111,556 $5,362,497 $-10,040 -0.18 % Sold Some -1,108,215 -90.85 % $99,739
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 22,234 $1,068,788 $14,230 1.34 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 230,205 $11,065,954 $147,331 1.34 % Added More 9,010 4.07 % $5,766
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.28 % 2008-05-30 None - - - % Sold All -192,156 -100.00 % $-122,980
Virginia Retirement Systems Et Al Institution -1.00 % 2008-08-08 44,800 $2,153,536 $-64,064 -2.88 % Sold Some -19,500 -30.32 % $27,885
Voyageur Asset Management Inc Institution 1.07 % 2008-08-06 382,730 $18,397,831 $-34,446 -0.18 % Sold Some -16,940 -4.23 % $1,525
Vtl Associates Llc Institution -1.66 % 2008-08-14 957 $46,003 $-1,904 -3.97 % Sold Some -1,525 -61.44 % $3,035
Wcm Investment Management Institution 2.13 % 2008-08-05 198,870 $9,559,681 $-620,474 -6.09 % Sold Some -2,095 -1.04 % $6,536
Wellington Management Co Llp Institution -0.99 % 2008-08-14 1,545,500 $74,292,185 $-3,075,545 -3.97 % Added More 45,900 3.06 % $-91,341
Wells Fargo And Co Institution -1.05 % 2008-08-13 20,983 $1,008,653 $-29,586 -2.84 % Added More 101 0.48 % $-142
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -10.03 % 2008-06-02 5,000 $240,350 $5,100 2.16 % No Change 5,000 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.88 % 2008-05-29 100 $4,807 $39 0.81 % No Compare - - % -
Wilmington Trust Co Institution -1.53 % 2008-08-13 775 $37,254 $-1,093 -2.84 % Sold Some -258,494 -99.70 % $364,477
Wilmington Trust Fsb Institution % 2008-08-15 7,600 % Added More 4,600 153.33 %
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.93 % 2008-07-30 640 $30,765 $1,254 4.25 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 0.50 % 2008-07-30 3,056 $146,902 $5,990 4.25 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.72 % 2008-07-30 74 $3,557 $145 4.25 % No Compare - - % -
World Asset Management Inc Institution -1.18 % 2008-08-14 5,073 $243,859 $-10,095 -3.97 % Sold Some -92 -1.78 % $183
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Listed 257 holdings.
   
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