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Carpenter Technology Corp (XTY.BE)

Industry: Steel-ProducersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
439
5915514
Score:
0.03
4669--
Brand New:
52
6065566
Increased Existing:
99
631--
No Change:
45
499--
Reduced Existing:
98
610--
Liquidated:
46
8287735
No Comparison Available:
99
---
Funds buying shares:
151
6335866
Buying %:
44.41 %
4392239829
Funds not buying/selling shares:
45
---
Neutral %:
13.23 %
---
Funds selling shares:
144
6836393
Selling %:
42.35 %
5593288747
   

Carpenter Technology Corp (XTY.BE) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 19,200 $763,776 $-290,880 -27.58 % No Change 19,200 0 % -
Aim Small Cap Equity Fund (Aim Funds Group) Small-Cap Core -9.07 % 2008-05-30 96,012 $3,819,357 $-1,454,582 -27.58 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 12,400 $493,272 $-187,860 -27.58 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 10,600 $421,668 $-160,590 -27.58 % Sold Some -10,300 -49.28 % $156,045
Allstate Insurance Co Institution -8.06 % 2008-05-09 17,739 $705,657 $-282,227 -28.56 % Sold Some -18,861 -51.53 % $300,079
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -3,463 -100.00 % $55,096
Alpha Windward Llc Institution -5.89 % 2008-04-30 4,600 $182,988 $-53,636 -22.66 % Added More 1,800 64.28 % $-20,988
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 993 $39,502 $-15,223 -27.81 % Sold Some -386 -27.99 % $5,917
American International Group Inc Institution -8.17 % 2008-06-02 118,346 $4,707,804 $-1,757,438 -27.18 % Sold Some -9,048 -7.10 % $134,363
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,780 $70,808 $-25,454 -26.44 % Sold Some -6,540 -78.60 % $93,522
Amvescap Plc Institution % 2008-05-14 596,017 % Sold Some -113,102 -15.94 %
Aperio Group Llc Institution -9.08 % 2008-05-12 4,009 $159,478 $-65,748 -29.19 % Added More 199 5.22 % $-3,264
Apex Capital Management Institution -6.65 % 2008-04-29 None - - - % Sold All -8,304 -100.00 % $111,274
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 387,656 $15,420,956 $-7,532,156 -32.81 % Sold Some -7,308 -1.85 % $141,994
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 1,348,200 $53,631,396 $-26,195,526 -32.81 % Added More 29,700 2.25 % $-577,071
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 3,661 $145,635 $-31,631 -17.84 % Sold Some -75 -2.00 % $648
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 274 $10,900 $-1,962 -15.25 % Added More 102 59.30 % $-730
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 4,300 $171,054 $-30,788 -15.25 % New Holding 4,300 100.00 % $-30,788
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 637 $25,340 $-2,300 -8.31 % Sold Some -80 -11.15 % $289
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 130 $5,171 $-2,132 -29.19 % Added More 129 12900.00 % $-2,116
Axa Institution -11.70 % 2008-05-15 38,967 $1,550,107 $-757,129 -32.81 % Added More 19,157 96.70 % $-372,221
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 5,100 $202,878 $-77,265 -27.58 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 500 $19,890 $-7,575 -27.58 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -8,199 -100.00 %
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 3,855 $153,352 $-68,272 -30.80 % New Holding 3,855 100.00 % $-68,272
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 1,900 $75,582 $-31,274 -29.26 % New Holding 1,900 100.00 % $-31,274
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 63,700 $2,533,986 $-1,128,127 -30.80 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 21,500 $855,270 $-325,725 -27.58 % Added More 3,900 22.15 % $-59,085
Bam Capital Llc Institution -6.10 % 2008-05-15 30,958 $1,231,509 $-601,514 -32.81 % New Holding 30,958 100.00 % $-601,514
Bancorpsouth Inc Institution -7.45 % 2008-05-15 50 $1,989 $-972 -32.81 % New Holding 50 100.00 % $-972
Bank Of America Corp Institution -8.59 % 2008-05-12 531,246 $21,132,966 $-8,712,434 -29.19 % Added More 45,323 9.32 % $-743,297
Bank Of Hawaii Institution -7.52 % 2008-04-28 16,052 $638,549 $-221,518 -25.75 % Added More 6,700 71.64 % $-92,460
Bank Of New York Mellon Corp Institution % 2008-05-14 1,167,554 % Added More 137,557 13.35 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,657,618 $65,940,044 $-19,327,826 -22.66 % Added More 79,408 5.03 % $-925,897
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -68,800 -100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 68,518 $2,725,646 $-1,331,305 -32.81 % Added More 20,000 41.22 % $-388,600
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.73 % 2008-05-16 4,700 $186,966 $-90,240 -32.55 % New Holding 4,700 100.00 % $-90,240
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 12,620 $502,024 $-245,207 -32.81 % Sold Some -396 -3.04 % $7,694
Bessemer Group Inc Institution -7.75 % 2008-05-15 816,189 $32,467,998 $-15,858,552 -32.81 % Sold Some -150,416 -15.56 % $2,922,583
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -5,399 -100.00 % $88,544
Black River Asset Management Llc Institution -2.16 % 2008-05-15 6,500 $258,570 $-126,295 -32.81 % Added More 1,100 20.37 % $-21,373
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 134,266 $5,341,101 $-1,663,556 -23.74 % Added More 2,900 2.20 % $-35,931
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,700 -100.00 % $70,623
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 597,931 $23,785,695 $-7,408,365 -23.74 % Added More 488,563 446.71 % $-6,053,296
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.81 % 2008-07-07 6,400 $254,592 $-4,992 -1.92 % New Holding 6,400 100.00 % $-4,992
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.99 % 2008-07-07 100,000 $3,978,000 $-78,000 -1.92 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 2.02 % 2008-07-07 960,000 $38,188,800 $-748,800 -1.92 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -9,906 -100.00 % $174,643
Bogle Investment Management L P Institution -4.39 % 2008-05-15 7,501 $298,390 $-145,744 -32.81 % New Holding 7,501 100.00 % $-145,744
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 7,200 $286,416 $-26,352 -8.42 % Sold Some -2,200 -23.40 % $8,052
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 1,420 $56,488 $-27,591 -32.81 % New Holding 1,420 100.00 % $-27,591
Bridgewater Associates Inc Institution % 2008-07-17 104,420 % Sold Some -181,690 -63.50 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -51 -100.00 % $991
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 35,023 $1,393,215 $-574,377 -29.19 % No Change 35,023 0 % -
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 75,890 $3,018,904 $-922,822 -23.41 % Added More 5,270 7.46 % $-64,083
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 None - - - % Sold All -350 -100.00 % $4,081
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,200 $246,636 $-20,088 -7.53 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 12,000 $477,360 $-211,560 -30.70 % No Change 12,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 212,290 $8,444,896 $-2,929,602 -25.75 % Added More 55,570 35.45 % $-766,866
California State Teachers Retirement System Institution -7.51 % 2008-04-22 80,615 $3,206,865 $-1,193,102 -27.11 % Added More 7,100 9.65 % $-105,080
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -25,760 -100.00 % $282,330
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 760,315 $30,245,331 $-14,772,920 -32.81 % Added More 25,807 3.51 % $-501,430
Caxton Associates Llc Institution -9.83 % 2008-05-15 26,932 $1,071,355 $-523,289 -32.81 % New Holding 26,932 100.00 % $-523,289
Ccm Partners Institution % 2008-05-14 7,200 % Sold Some -1,400 -16.27 %
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -23,975 -100.00 % $465,834
Chronim Investments Inc Institution 0.00 % 2008-07-22 800 % No Compare - - % -
Ci Investments Inc Institution -1.39 % 2008-04-08 12,000 $477,360 $-239,880 -33.44 % New Holding 12,000 100.00 % $-239,880
Citigroup Inc Institution % 2008-05-14 103,244 % Added More 39,184 61.16 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 40 $1,591 $-565 -26.21 % Sold Some -24 -37.50 % $339
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 54,323 $2,160,969 $-673,062 -23.74 % New Holding 54,323 100.00 % $-673,062
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 23 $915 $-165 -15.25 % New Holding 23 100.00 % $-165
Claymore Advisors Llc Institution -8.91 % 2008-05-09 36 $1,432 $-573 -28.56 % Sold Some -22 -37.93 % $350
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 32,540 $1,294,441 $-632,252 -32.81 % New Holding 32,540 100.00 % $-632,252
Clinton Group Inc Institution % 2008-07-16 16,400 % Added More 5,200 46.42 %
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 1,700 $67,626 $-8,483 -11.14 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 230 $9,149 $-830 -8.31 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 150 $5,967 $-2,466 -29.24 % Sold Some -270 -64.28 % $4,439
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 27,620 $1,098,724 $-454,073 -29.24 % Sold Some -47,080 -63.02 % $773,995
Columbia Partners L L C Investment Management Institution % 2008-05-14 43,350 % New Holding 43,350 100.00 %
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 54,660 $2,174,375 $-197,323 -8.31 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 160,000 $6,364,800 $-1,382,400 -17.84 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 160,000 $6,364,800 $-2,452,800 -27.81 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 57,814 $2,299,841 $-1,019,261 -30.70 % Sold Some -1,660 -2.79 % $29,266
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 21,300 $847,314 $-293,940 -25.75 % Sold Some -14,600 -40.66 % $201,480
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -4,739 -100.00 % $90,989
Congress Asset Management Co Institution -7.30 % 2008-04-28 135,974 $5,409,046 $-1,876,441 -25.75 % Added More 1,366 1.01 % $-18,851
Conning Asset Management Co Institution -8.98 % 2008-04-25 4,928 $196,036 $-59,924 -23.41 % No Change 4,928 0 % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $54,540
Cookson Peirce & Co Inc Institution -6.48 % 2008-05-02 45,460 $1,808,399 $-498,242 -21.60 % Added More 4,160 10.07 % $-45,594
Courage Capital Management Llc Institution -6.24 % 2008-05-15 None - - - % Sold All -73,618 -100.00 % $1,430,398
Credit Agricole S A Institution % 2008-05-14 11,717 % Added More 5,717 95.28 %
Credit Suisse/ Institution -11.12 % 2008-05-16 94,450 $3,757,221 $-1,813,440 -32.55 % Added More 15,415 19.50 % $-295,968
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 None - - - % Sold All -2,200 -100.00 % $27,830
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 64,600 $2,569,788 $-817,190 -24.12 % Added More 3,600 5.90 % $-45,540
Davidson D A And Co Institution -7.96 % 2008-05-13 30 $1,193 $-529 -30.70 % No Change 30 0 % -
Deere And Co Institution -13.64 % 2008-05-08 22,146 $880,968 $-339,498 -27.81 % Added More 4,136 22.96 % $-63,405
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.59 % 2008-04-29 257,200 $10,231,416 $-3,446,480 -25.19 % No Change 257,200 0 % -
Delaware Management Business Trust Institution % 2008-05-14 63,110 % Sold Some -4,999 -7.33 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 102,848 $4,091,293 $-1,397,704 -25.46 % Sold Some -18,500 -15.24 % $251,415
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 20,663 $821,974 $-313,044 -27.58 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 98,800 $3,930,264 $-361,608 -8.42 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 85,000 $3,381,300 $-1,376,150 -28.92 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 110,260 % Sold Some -78,958 -41.72 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 6,000 $238,680 $-105,780 -30.70 % Added More 1,700 39.53 % $-29,971
Emerald Advisers Inc Institution 1.49 % 2008-04-30 70,600 $2,808,468 $-823,196 -22.66 % Added More 23,200 48.94 % $-270,512
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 2,000 $79,560 $-32,920 -29.26 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 12,300 $489,294 $-202,458 -29.26 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 310 $12,332 $-5,103 -29.26 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,260 $89,903 $-37,200 -29.26 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 31,515 $1,253,667 $-467,998 -27.18 % New Holding 31,515 100.00 % $-467,998
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 209,776 $8,344,889 $-2,429,206 -22.54 % Added More 205,968 5408.82 % $-2,385,109
F And C Asset Management Plc Institution -9.35 % 2008-05-16 6,320 $251,410 $-121,344 -32.55 % Sold Some -108,910 -94.51 % $2,091,072
Fan Asset Management Llc Institution -8.90 % 2008-05-12 6,900 $274,482 $-113,160 -29.19 % Added More 1,300 23.21 % $-21,320
Federated Investors Inc Institution -8.68 % 2008-05-15 16,709 $664,684 $-324,656 -32.81 % Added More 16,621 18887.50 % $-322,946
Fidelity International Ltd Institution % 2008-05-14 2,000 % Sold Some -1,266 -38.76 %
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -7.21 % 2008-05-30 43,800 $1,742,364 $-663,570 -27.58 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 292 $11,616 $-3,405 -22.66 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -4.19 % 2008-06-27 466,000 $18,537,480 $-1,509,840 -7.53 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 16,746 % Sold Some -167 -0.98 %
First National Bank Of Chester County Institution -7.49 % 2008-05-12 300 $11,934 $-4,920 -29.19 % No Change 300 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 None - - - % Sold All -100 -100.00 % $1,640
First National Trust Co Institution -11.66 % 2008-05-05 265 $10,542 $-3,601 -25.46 % Added More 245 1225.00 % $-3,330
First Quadrant L P Institution -7.82 % 2008-05-02 401,990 $15,991,162 $-4,405,810 -21.60 % Added More 220,097 121.00 % $-2,412,263
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.58 % 2008-06-27 615 $24,465 $-1,993 -7.53 % Sold Some -603 -49.50 % $1,954
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 304 $12,093 $-985 -7.53 % Sold Some -320 -51.28 % $1,037
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -300 -100.00 % $972
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 151 $6,007 $-489 -7.53 % New Holding 151 100.00 % $-489
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 10,277 % Sold Some -2,044,590 -99.49 %
Fixed Income Securities Inc. Institution % 2008-05-14 38,529 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 34,976 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,919,258 % Sold Some -1,910,626 -39.55 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 None - - - % Sold All -15,964 -100.00 % $261,810
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 None - - - % Sold All -4,770 -100.00 % $84,095
Galleon Quantitative Management Llc Institution % 2008-05-14 14,618 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 5,000 $198,900 $-97,150 -32.81 % Sold Some -5,000 -50.00 % $97,150
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 99,870 $3,972,829 $-1,940,474 -32.81 % Sold Some -280 -0.27 % $5,440
Gartmore Separate Accounts Llc Institution -4.62 % 2008-01-31 16,664 $662,894 $-351,610 -34.65 % New Holding 16,664 100.00 % $-351,610
General American Investors Co Inc Institution -12.59 % 2008-04-28 321,000 $12,769,380 $-4,429,800 -25.75 % No Change 321,000 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 73,319 $2,916,630 $-1,424,588 -32.81 % Added More 353 0.48 % $-6,859
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 35,433 $1,409,525 $-624,684 -30.70 % Sold Some -903 -2.48 % $15,920
Glickenhaus And Co Institution -7.05 % 2008-04-29 43,980 $1,749,524 $-589,332 -25.19 % Sold Some -667,990 -93.82 % $8,951,066
Global Equity Llc Institution -7.25 % 2008-05-12 6,700 $266,526 $-109,880 -29.19 % Added More 300 4.68 % $-4,920
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 35,030 $1,393,493 $-469,402 -25.19 % Added More 2,300 7.02 % $-30,820
Globeflex Capital L P Institution -5.75 % 2008-05-13 104,670 $4,163,773 $-1,845,332 -30.70 % Sold Some -2,300 -2.15 % $40,549
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 400 $15,912 $-5,436 -25.46 % New Holding 400 100.00 % $-5,436
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 367,751 $14,629,135 $-6,483,450 -30.70 % Added More 261,182 245.08 % $-4,604,639
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 26,600 $1,058,148 $-402,990 -27.58 % No Change 26,600 0 % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -600 -100.00 % $9,876
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 38,116 $1,516,254 $-577,457 -27.58 % Sold Some -12,070 -24.05 % $182,861
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -6,516 -100.00 % $126,606
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 40 $1,591 $-636 -28.56 % No Change 40 0 % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 100 $3,978 $-1,340 -25.19 % No Change 100 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 28,108 $1,118,136 $-20,238 -1.77 % New Holding 28,108 100.00 % $-20,238
Hartford Investment Management Co Institution -8.34 % 2008-05-15 13,571 $539,854 $-263,685 -32.81 % Added More 1,731 14.61 % $-33,633
Hbk Investments L P Institution -7.04 % 2008-05-09 30,100 $1,197,378 $-478,891 -28.56 % Added More 4,500 17.57 % $-71,595
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -60 -100.00 % $984
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -12,421 -100.00 % $218,982
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,068 -100.00 % $21,040
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 5,150 $204,867 $-9,682 -4.51 % No Compare - - % -
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -9,132 -100.00 % $7,214
Husic Capital Management Institution -7.80 % 2008-05-13 18,008 $716,358 $-317,481 -30.70 % No Change 18,008 0 % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,030 $40,973 $-20,013 -32.81 % New Holding 1,030 100.00 % $-20,013
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 22,700 $903,006 $-402,017 -30.80 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.56 % 2008-05-30 47,000 $1,869,660 $-712,050 -27.58 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 67,300 % New Holding 67,300 100.00 %
Ing Investments Llc Institution % 2008-05-14 191,038 % Added More 45,200 30.99 %
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -8.69 % 2008-05-30 None - - - % Sold All -11,438 -100.00 % $173,286
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 39,430 $1,568,525 $-528,362 -25.19 % Added More 4,300 12.24 % $-57,620
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 4,320 $171,850 $-11,362 -6.20 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 11,200 $445,536 $-150,080 -25.19 % Sold Some -17,000 -60.28 % $227,800
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 544,740 $21,669,757 $-8,933,736 -29.19 % No Change 544,740 0 % -
Iron Horse Capital Mgmt Lp Institution -11.70 % 2008-02-14 None - - - % Sold All -7,400 -100.00 % $162,134
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 51,477 $2,047,755 $-40,152 -1.92 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 13,816 $549,600 $-10,776 -1.92 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 28,546 $1,135,560 $-22,266 -1.92 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,242 $49,407 $-969 -1.92 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,405 $374,131 $-7,336 -1.92 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,821 $72,439 $-1,420 -1.92 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 34,375 $1,367,438 $-26,813 -1.92 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 44,134 $1,755,651 $-34,425 -1.92 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 35,907 $1,428,380 $-28,007 -1.92 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 26,856 $1,068,332 $1,880 0.17 % Added More 765 2.93 % $54
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,241,587 $49,390,331 $-19,753,649 -28.56 % Added More 502,497 67.98 % $-7,994,727
Jacobs Levy Equity Management Inc Institution % 2008-05-14 208,100 % Added More 32,700 18.64 %
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 7,764 $308,852 $-136,879 -30.70 % Added More 1,158 17.52 % $-20,416
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 200 $7,956 $-648 -7.53 % No Change 200 0 % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 3,700 $147,186 $-71,040 -32.55 % Sold Some -400 -9.75 % $7,680
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -5,996 -100.00 % $106,189
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -8.08 % 2008-05-23 606 $24,107 $-10,732 -30.80 % New Holding 606 100.00 % $-10,732
Kelly Lawrence W And Associates Inc Institution -8.20 % 2008-05-16 132,330 $5,264,087 $-2,540,736 -32.55 % No Change 132,330 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $7,956 $-3,030 -27.58 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 27,400 $1,089,972 $-196,184 -15.25 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -23,700 -100.00 % $169,692
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 1,204 $47,895 $-13,942 -22.54 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 56,600 $2,251,548 $-405,256 -15.25 % No Change 56,600 0 % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.86 % 2008-06-30 27,600 $1,097,928 $-101,016 -8.42 % No Change 27,600 0 % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 1,466 $58,317 $-16,976 -22.54 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 14,440 $574,423 $-37,977 -6.20 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 34,629 $1,377,542 $-567,916 -29.19 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 7,180 % No Change 7,180 0 % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 479,516 $19,075,146 $-1,261,127 -6.20 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 602,024 % Sold Some -656,017 -52.14 %
M And T Bank Corp Institution -9.56 % 2008-05-06 4,552 $181,079 $-65,094 -26.44 % Sold Some -200 -4.20 % $2,860
Mackay Shields Llc Institution 1.05 % 2008-07-09 None - - - % Sold All -92,200 -100.00 % $66,384
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 1,942 $77,253 $-5,107 -6.20 % New Holding 1,942 100.00 % $-5,107
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 3,807 $151,442 $-42,029 -21.72 % Added More 779 25.72 % $-8,600
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 3,800 $151,164 $-13,908 -8.42 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 51,993 % New Holding 51,993 100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 86,400 $3,436,992 $-1,678,752 -32.81 % Sold Some -1,300 -1.48 % $25,259
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 50,800 $2,020,824 $-836,168 -29.26 % New Holding 50,800 100.00 % $-836,168
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth 0.99 % 2008-07-07 100,000 $3,978,000 $-78,000 -1.92 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value 2.02 % 2008-07-07 960,000 $38,188,800 $-748,800 -1.92 % No Compare - - % -
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.08 % 2008-04-29 201,000 $7,995,780 $-2,693,400 -25.19 % Added More 52,000 34.89 % $-696,800
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.21 % 2008-05-30 4,800 $190,944 $-72,720 -27.58 % Added More 400 9.09 % $-6,060
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 416 $16,548 $-6,822 -29.19 % Sold Some -44 -9.56 % $722
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -7,221 -100.00 % $118,858
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 13,035 $518,532 $-184,185 -26.21 % Sold Some -60 -0.45 % $848
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,300 $409,734 $-127,617 -23.74 % New Holding 10,300 100.00 % $-127,617
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 25,375 $1,009,418 $-280,140 -21.72 % Added More 15,355 153.24 % $-169,519
Mesirow Financial Investment Management Institution -12.88 % 2008-05-08 20,050 $797,589 $-307,367 -27.81 % No Change 20,050 0 % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -7.87 % 2008-05-16 132,936 $5,288,194 $-2,552,371 -32.55 % Sold Some -27,204 -16.98 % $522,317
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 41,925 $1,667,777 $-667,027 -28.56 % Added More 20,603 96.62 % $-327,794
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 50,107 $1,993,256 $-821,755 -29.19 % Sold Some -8,306 -14.21 % $136,218
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,282 $90,778 $-26,426 -22.54 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 876 $34,847 $-10,144 -22.54 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 6,281 $249,858 $-54,268 -17.84 % Sold Some -29 -0.45 % $251
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 14,325 $569,849 $-217,024 -27.58 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 34,436 $1,369,864 $-521,705 -27.58 % Sold Some -5,252 -13.23 % $79,568
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 3,000 $119,340 $-34,740 -22.54 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 2,132 $84,811 $-24,689 -22.54 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 822 $32,699 $-7,102 -17.84 % Sold Some -18 -2.14 % $156
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 9,668 $384,593 $-7,541 -1.92 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -10.23 % 2008-05-29 8,450 $336,141 $-139,087 -29.26 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 84,600 $3,365,388 $-65,988 -1.92 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 36,400 $1,447,992 $-666,120 -31.50 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 51,100 $2,032,758 $-39,858 -1.92 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 171,676 $6,829,271 $-3,335,665 -32.81 % Added More 93,570 119.79 % $-1,818,065
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 4,800 $190,944 $-79,008 -29.26 % No Change 4,800 0 % -
Morgan Asset Management Inc Institution -8.40 % 2008-05-13 80,000 $3,182,400 $-1,410,400 -30.70 % No Change 80,000 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 247,920 $9,862,258 $-4,817,086 -32.81 % Added More 139,665 129.01 % $-2,713,691
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 2,350 $93,483 $-38,047 -28.92 % Added More 150 6.81 % $-2,429
Munder Capital Management Institution -10.25 % 2008-05-21 1,283,371 $51,052,498 $-26,642,782 -34.29 % Added More 62,399 5.11 % $-1,295,403
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 911,973 $36,278,286 $-14,764,843 -28.92 % Added More 49,823 5.77 % $-806,634
National Penn Investors Trust Co Institution -6.57 % 2008-04-25 4,810 $191,342 $-58,490 -23.41 % Sold Some -140 -2.82 % $1,702
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 99,870 $3,972,829 $-360,531 -8.31 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 31,296 $1,244,955 $-608,081 -32.81 % Added More 2,600 9.06 % $-50,518
Neuberger Berman Llc Institution -8.77 % 2008-05-12 1,394,486 $55,472,653 $-22,869,570 -29.19 % Sold Some -191,482 -12.07 % $3,140,305
New England Asset Management Llc Institution -5.94 % 2008-04-17 None - - - % Sold All -900 -100.00 % $12,186
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 7,244 $288,166 $-140,751 -32.81 % Sold Some -4,128 -36.29 % $80,207
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 327,340 $13,021,585 $-5,018,122 -27.81 % Added More 3,300 1.01 % $-50,589
Nisa Investment Advisors L L C Institution % 2008-04-15 7,900 % Added More 300 3.94 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 500 $19,890 $-2,935 -12.85 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 142,782 $5,679,868 $-2,271,662 -28.56 % Added More 50,726 55.10 % $-807,051
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 107,940 $4,293,853 $-1,902,982 -30.70 % Added More 8,600 8.65 % $-151,618
Northern Trust Corp Institution -8.86 % 2008-05-15 320,390 $12,745,114 $-6,225,178 -32.81 % Sold Some -45,785 -12.50 % $889,603
Numeric Investors Llc Institution % 2008-05-14 116,100 % New Holding 116,100 100.00 %
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 18 $716 $-350 -32.81 % New Holding 18 100.00 % $-350
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -11.88 % 2008-05-30 4,600 $182,988 $-69,690 -27.58 % Sold Some -20,300 -81.52 % $307,545
Nwq Investment Management Co Llc Institution % 2008-05-14 141,701 % Added More 1,022 0.72 %
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 8,750 $348,075 $0 0.00 % Added More 1,050 13.63 % $0
Old Mutual Growth Fund (Old Mutual Advisor Funds Ii) Mid-Cap Growth -8.50 % 2008-06-09 51,350 $2,042,703 $-367,666 -15.25 % No Compare - - % -
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... -9.27 % 2008-05-27 95,160 $3,785,465 $-1,564,430 -29.24 % Added More 6,160 6.92 % $-101,270
Oppenheimer Balanced Fundva (Oppenheimer Variable Account Funds) Flexible Portfolio -19.08 % 2008-05-30 48,800 $1,941,264 $-739,320 -27.58 % No Change 48,800 0 % -
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -3.43 % 2008-05-27 None - - - % Sold All -345,750 -100.00 % $5,684,130
Oppenheimer Funds Inc Institution % 2008-05-14 4,458,320