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Yrc Worldwide Inc (YRCW)

 
Industry: Transport-TruckCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
9669004
Score:
0.15
4291--
Brand New:
41
7647064
Increased Existing:
67
967--
No Change:
35
556--
Reduced Existing:
48
1182--
Liquidated:
33
8878303
No Comparison Available:
44
---
Funds buying shares:
108
9018373
Buying %:
48.21 %
4459244912
Funds not buying/selling shares:
35
---
Neutral %:
15.62 %
---
Funds selling shares:
81
109710234
Selling %:
36.16 %
5142349416
   

Yrc Worldwide Inc (YRCW) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 81,511 $1,450,896 $0 0.00 % Sold Some -4,923 -5.69 % $0
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 66,636 $1,186,121 $-77,964 -6.16 % Added More 10,017 17.69 % $-11,720
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 97,915 $1,742,887 $-39,166 -2.19 % Sold Some -4,246 -4.15 % $1,698
American Century Companies Inc Institution -3.91 % 2008-08-27 1,557,633 $27,725,867 $482,866 1.77 % Added More 982,613 170.88 % $304,610
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 4,000 $71,200 $-2,720 -3.67 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,636 $29,121 $-2,978 -9.27 % No Change 1,636 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 185,094 $3,294,673 $-446,077 -11.92 % Added More 46,684 33.72 % $-112,508
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 30,599 $544,662 $-54,466 -9.09 % Sold Some -2,304 -7.00 % $4,101
Amvescap Plc Institution -3.31 % 2008-08-21 70,560 $1,255,968 $22,579 1.83 % Added More 33,392 89.84 % $10,685
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 1,218,600 $21,691,080 $-2,936,826 -11.92 % Added More 22,500 1.88 % $-54,225
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 10,000 $178,000 $12,600 7.61 % New Holding 10,000 100.00 % $12,600
Argyll Research Llc Institution -4.03 % 2008-08-08 641,000 $11,409,800 $-1,166,620 -9.27 % No Change 641,000 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 4,180 $74,404 $-2,842 -3.67 % No Compare - - % -
Aurelius Capital Management Lp Institution 0.31 % 2008-08-14 350,000 $6,230,000 $-843,500 -11.92 % New Holding 350,000 100.00 % $-843,500
Axa Institution -4.42 % 2008-08-14 497,833 $8,861,427 $-1,199,778 -11.92 % Added More 480,637 2795.05 % $-1,158,335
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 49,315 $877,807 $-33,534 -3.67 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 386,181 $6,874,022 $-687,402 -9.09 % Added More 109,653 39.65 % $-195,182
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 451,941 $8,044,550 $-1,089,178 -11.92 % Sold Some -96,638 -17.61 % $232,898
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,514,710 % Added More 919,782 13.94 %
Barclays Plc Institution -5.12 % 2008-08-12 2,486 $44,251 $-4,425 -9.09 % No Change 2,486 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 120,932 $2,152,590 $-13,303 -0.61 % Added More 62,682 107.60 % $-6,895
Berkeley Capital Management Llc Institution % 2008-07-17 326,986 % Sold Some -118,849 -26.65 %
Berwyn Fund (Berwyn Funds) Small-Cap Value -2.29 % 2008-08-29 207,800 $3,698,840 $-62,340 -1.65 % Added More 35,000 20.25 % $-10,500
Blackrock Group Ltd Institution -5.09 % 2008-08-04 12,924 $230,047 $22,875 11.04 % Added More 800 6.59 % $1,416
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 186,675 $3,322,815 $330,415 11.04 % Added More 49,495 36.08 % $87,606
Blackstone Group Lp Institution -3.96 % 2008-08-27 575,000 $10,235,000 $178,250 1.77 % New Holding 575,000 100.00 % $178,250
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 96,470 $1,717,166 $-180,399 -9.50 % Added More 57,353 146.61 % $-107,250
Boulder Investment Advisers Llc Institution 1.86 % 2008-08-14 63,100 $1,123,180 $-152,071 -11.92 % No Change 63,100 0 % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 66,570 $1,184,946 $-160,434 -11.92 % Sold Some -437,550 -86.79 % $1,054,496
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 3,300 % Sold Some -2,300 -41.07 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 7,138 $127,056 $0 0.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 None - - - % Sold All -30,000 -100.00 % $-14,400
California Public Employees Retirement System Institution -0.43 % 2008-08-04 212,300 $3,778,940 $375,771 11.04 % Sold Some -57,372 -21.27 % $-101,548
California State Teachers Retirement System Institution -0.14 % 2008-07-28 None - - - % Sold All -94,353 -100.00 % $-118,885
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 699 $12,442 $-475 -3.67 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 29,044 $516,983 $-54,312 -9.50 % Sold Some -60,079 -67.41 % $112,348
Capital Investment Counsel Inc Institution -3.58 % 2008-08-14 17,325 $308,385 $-41,753 -11.92 % Sold Some -2,650 -13.26 % $6,387
Capstone Asset Management Co Institution -1.16 % 2008-07-09 12,122 $215,772 $26,668 14.10 % New Holding 12,122 100.00 % $26,668
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -35,603 -100.00 % $85,803
Ccm Partners Institution -1.81 % 2008-08-07 8,700 $154,860 $-3,480 -2.19 % No Change 8,700 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -3,900 -100.00 % $7,800
Citigroup Inc Institution -3.93 % 2008-08-14 206,164 $3,669,719 $-496,855 -11.92 % Sold Some -534,127 -72.15 % $1,287,246
Claymore Advisors Llc Institution -5.27 % 2008-08-07 88,732 $1,579,430 $-35,493 -2.19 % Added More 41,808 89.09 % $-16,723
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 31 $552 $-12 -2.19 % No Change 31 0 % -
Clinton Group Inc Institution % 2008-07-16 11,500 % New Holding 11,500 100.00 %
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 5.72 % 2008-07-28 105,930 $1,885,554 $133,472 7.61 % No Change 105,930 0 % -
Comerica Bank Institution -3.65 % 2008-08-13 37,527 $667,981 $-70,175 -9.50 % Sold Some -726 -1.89 % $1,358
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 45,923 $817,429 $-85,876 -9.50 % Sold Some -1,892 -3.95 % $3,538
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 1,100 $19,580 $-330 -1.65 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 3,920 $69,776 $-7,330 -9.50 % New Holding 3,920 100.00 % $-7,330
Credit Suisse/ Institution -3.47 % 2008-08-29 301,964 $5,374,959 $-90,589 -1.65 % Added More 267,658 780.20 % $-80,297
Cs Mckee Lp Institution -0.72 % 2008-08-20 1,080,790 $19,238,062 $118,887 0.62 % No Compare - - % -
Deere And Co Institution -2.95 % 2008-08-08 32,647 $581,117 $-59,418 -9.27 % New Holding 32,647 100.00 % $-59,418
Delaware Management Business Trust Institution -4.36 % 2008-08-08 77,500 $1,379,500 $-141,050 -9.27 % No Change 77,500 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,696,816 $30,203,325 $2,613,097 9.47 % Added More 842,421 98.59 % $1,297,328
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 650 $11,570 $-247 -2.09 % New Holding 650 100.00 % $-247
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 16,820 $299,396 $-31,453 -9.50 % New Holding 16,820 100.00 % $-31,453
Edgemoor Capital Management Inc Institution 2.06 % 2008-07-18 291,466 $5,188,095 $-341,015 -6.16 % Added More 5,630 1.96 % $-6,587
Ellington Management Group Llc Institution -4.19 % 2008-08-12 89,300 $1,589,540 $-158,954 -9.09 % Added More 61,300 218.92 % $-109,114
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 177,867 $3,166,033 $85,376 2.77 % No Compare - - % -
Ergates Capital Management Llc Institution -2.88 % 2008-08-14 479,505 $8,535,189 $-1,155,607 -11.92 % Added More 329,505 219.67 % $-794,107
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 280,000 $4,984,000 $-674,800 -11.92 % New Holding 280,000 100.00 % $-674,800
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,935 -100.00 % $774
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -1.82 % 2008-07-29 1,400,000 $24,920,000 $1,540,000 6.58 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 None - - - % Sold All -2,100 -100.00 % $2,394
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -160,807 -100.00 % $387,545
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,646 $29,299 $-3,967 -11.92 % Sold Some -19,958 -92.38 % $48,099
Fifth Third Securities Institution -4.12 % 2008-08-14 None - - - % Sold All -3,113 -100.00 % $7,502
First Heartland Consultants Inc Institution -4.82 % 2008-08-20 13,400 $238,520 $1,474 0.62 % No Change 13,400 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 3,400 $60,520 $-8,194 -11.92 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 1,564 % No Change 1,564 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 2,195 $39,071 $-4,390 -10.10 % Added More 1,300 145.25 % $-2,600
First Quadrant L P Institution -4.23 % 2008-08-14 107,400 $1,911,720 $-258,834 -11.92 % New Holding 107,400 100.00 % $-258,834
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 None - - - % Sold All -2,747 -100.00 % $-8,516
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 None - - - % Sold All -1,431 -100.00 % $-4,436
First Wilshire Securities Management Inc Institution -4.01 % 2008-08-14 72,905 $1,297,709 $-175,701 -11.92 % Sold Some -2,500 -3.31 % $6,025
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 12,042 $214,348 $-43,592 -16.90 % New Holding 12,042 100.00 % $-43,592
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 3,000 $53,400 $-7,230 -11.92 % Sold Some -100 -3.22 % $241
Fmr Corp Institution -2.71 % 2008-09-03 8,563,762 $152,434,964 $-9,762,689 -6.01 % Added More 1,283,323 17.62 % $-1,462,988
Force Capital Management Llc Institution -2.02 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $60,250
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,400,000 $24,920,000 $-1,526,000 -5.77 % Added More 700,000 100.00 % $-763,000
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 105,962 $1,886,124 $-255,368 -11.92 % No Compare - - % -
Gendell Jeffrey L Institution -7.38 % 2008-08-08 2,746,171 $48,881,844 $-4,998,031 -9.27 % New Holding 2,746,171 100.00 % $-4,998,031
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 38,900 $692,420 $-72,743 -9.50 % New Holding 38,900 100.00 % $-72,743
Geode Capital Management Llc Institution -3.79 % 2008-08-14 97,111 $1,728,576 $-234,038 -11.92 % Added More 10,515 12.14 % $-25,341
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 2,100 $37,380 $-5,061 -11.92 % No Change 2,100 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 14,000 $249,200 $-12,040 -4.60 % No Change 14,000 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 6,400 $113,920 $-20,608 -15.31 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 763,000 % Sold Some -121,800 -13.76 %
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,357,322 $24,160,332 $-3,271,146 -11.92 % Added More 903,772 199.26 % $-2,178,091
Grace Brothers Management Llc Institution % 2008-08-15 None - - - % Sold All -14,700 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -11,900 -100.00 % $22,253
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 24 $427 $-9 -2.09 % New Holding 24 100.00 % $-9
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 34,676 $617,233 $-83,569 -11.92 % New Holding 34,676 100.00 % $-83,569
Guyasuta Investment Advisors Inc Institution -4.69 % 2008-08-11 None - - - % Sold All -10,000 -100.00 % $20,000
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 300 $5,340 $330 6.58 % No Change 300 0 % -
Hanson Investment Management Institution -12.92 % 2008-07-24 66,535 $1,184,323 $-165,672 -12.27 % New Holding 66,535 100.00 % $-165,672
Harris Financial Corp Institution -4.73 % 2008-07-09 183,406 $3,264,627 $403,493 14.10 % Added More 206 0.11 % $453
Hartford Investment Management Co Institution -4.01 % 2008-08-13 9,092 $161,838 $-17,002 -9.50 % Sold Some -450 -4.71 % $842
Hbk Investments L P Institution -2.82 % 2008-08-14 44,500 $792,100 $-107,245 -11.92 % New Holding 44,500 100.00 % $-107,245
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 137,873 $2,454,139 $-257,823 -9.50 % Added More 97,567 242.06 % $-182,450
Hite Capital Management Llc Institution -5.06 % 2008-08-28 1,800 $32,040 $-1,224 -3.67 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -11,215 -100.00 % $27,028
Icon Advisers Inc Institution -4.57 % 2008-08-06 235,000 $4,183,000 $-150,400 -3.47 % New Holding 235,000 100.00 % $-150,400
Ims Capital Management Institution 1.10 % 2008-08-01 277,534 $4,940,105 $427,402 9.47 % Sold Some -3,764 -1.33 % $-5,797
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 26,100 $464,580 $-17,748 -3.67 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 9,500 $169,100 $-22,895 -11.92 % New Holding 9,500 100.00 % $-22,895
Ing Investments Llc Institution -3.89 % 2008-08-12 25,300 $450,340 $-45,034 -9.09 % Added More 15,000 145.63 % $-26,700
Investor Resources Group Llc Institution -5.06 % 2008-08-14 72,920 $1,297,976 $-175,737 -11.92 % No Change 72,920 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 21,368 $380,350 $-38,035 -9.09 % Sold Some -3,785 -15.04 % $6,737
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 920,408 $16,383,262 $-1,638,326 -9.09 % Added More 621,020 207.42 % $-1,105,416
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -278,400 -100.00 % $670,944
Jdn Capital Management Lp Institution -5.24 % 2008-08-11 55,500 $987,900 $-111,000 -10.10 % No Change 55,500 0 % -
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -13,600 -100.00 % $32,776
Kbc Group Nv Institution -5.19 % 2008-08-14 9,757 $173,675 $-23,514 -11.92 % Added More 971 11.05 % $-2,340
Killen Group Inc Institution 4.56 % 2008-07-28 417,835 $7,437,463 $526,472 7.61 % Added More 198,926 90.87 % $250,647
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -80,935 -100.00 % $195,053
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -0.92 % 2008-08-26 12,100 $215,380 $6,413 3.06 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 56,509 $1,005,860 $17,518 1.77 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -390 -100.00 % $-690
Legg Mason Capital Management Inc Institution -5.51 % 2008-08-14 558,160 $9,935,248 $-1,345,166 -11.92 % No Change 558,160 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 193,224 $3,439,387 $-361,329 -9.50 % New Holding 193,224 100.00 % $-361,329
Letko Brosseau And Associates Inc Institution -3.43 % 2008-08-12 7,236,450 $128,808,810 $-12,880,881 -9.09 % Added More 306,000 4.41 % $-544,680
Linsco/Private Ledger Corp. Institution -1.76 % 2008-07-29 13,331 $237,292 $14,664 6.58 % No Compare - - % -
Loeb Arbitrage Management Inc Institution -5.49 % 2008-08-14 20,000 $356,000 $-48,200 -11.92 % New Holding 20,000 100.00 % $-48,200
Lpl Financial Corp Institution -1.56 % 2008-07-29 10,683 $190,157 $11,751 6.58 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 1,114,000 % Sold Some -117,300 -9.52 %
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -26,500 -100.00 % $63,865
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 21,349 $380,012 $-8,540 -2.19 % Added More 3,113 17.07 % $-1,245
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 30,200 $537,560 $-72,782 -11.92 % Added More 100 0.33 % $-241
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -3.90 % 2008-09-02 5,729 $101,976 $-6,245 -5.77 % Added More 2,701 89.20 % $-2,944
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 57 $1,015 $-114 -10.10 % Sold Some -6,183 -99.08 % $12,366
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 1,815 $32,307 $563 1.77 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 481,470 $8,570,166 $-192,588 -2.19 % Sold Some -11,915 -2.41 % $4,766
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 100,685 $1,792,193 $-201,370 -10.10 % Added More 52,317 108.16 % $-104,634
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 85,903 $1,529,073 $69,581 4.76 % Added More 27,848 47.96 % $22,557
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 39,728 $707,158 $0 0.00 % Sold Some -6,033 -13.18 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,165 $38,537 $-650 -1.65 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 380,279 $6,768,966 $-916,472 -11.92 % Added More 281,008 283.07 % $-677,229
Morgan Stanley Institution % 2008-08-15 1,093,103 % Added More 743,159 212.36 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 2,940 $52,332 $4,381 9.13 % New Holding 2,940 100.00 % $4,381
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 105,962 $1,886,124 $318,946 20.35 % No Compare - - % -
Ncm Capital Advisers Inc Institution -2.89 % 2008-08-01 6,900 $122,820 $10,626 9.47 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 3,906 $69,527 $-9,413 -11.92 % Sold Some -2,226 -36.30 % $5,365
New York State Common Retirement Fund Institution % 2008-08-15 198,781 % Added More 10,581 5.62 %
Newland Capital Management Llc Institution -3.62 % 2008-08-14 226,107 $4,024,705 $-544,918 -11.92 % New Holding 226,107 100.00 % $-544,918
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 61,200 $1,089,360 $77,112 7.61 % Added More 16,000 35.39 % $20,160
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 540 $9,612 $-216 -2.19 % No Change 540 0 % -
Norges Bank Institution -3.32 % 2008-08-13 173,585 $3,089,813 $-324,604 -9.50 % Added More 11,895 7.35 % $-22,244
North Pointe Capital Llc Institution -1.41 % 2008-08-01 357,600 $6,365,280 $550,704 9.47 % New Holding 357,600 100.00 % $550,704
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 49,555 $882,079 $-88,208 -9.09 % Added More 2,755 5.88 % $-4,904
Northern Trust Corp Institution -3.47 % 2008-08-13 395,952 $7,047,946 $-740,430 -9.50 % Added More 44,290 12.59 % $-82,822
Occ Renaissance (Allianz Funds) Multi-Cap Core 0.19 % 2008-09-04 464,000 $8,259,200 $-176,320 -2.09 % No Compare - - % -
Omega Bank N A Institution -7.44 % 2008-04-16 1,300 $23,140 $4,758 25.88 % No Change 1,300 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 None - - - % Sold All -24,300 -100.00 % $45,441
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 5,040,700 $89,724,460 $-10,333,435 -10.32 % Added More 291,100 6.12 % $-596,755
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -10.06 % 2008-08-28 None - - - % Sold All -12 -100.00 % $8
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 48 $854 $-18 -2.09 % New Holding 48 100.00 % $-18
Oxford Asset Management Institution -0.02 % 2008-08-04 134,530 $2,394,634 $238,118 11.04 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 33,206 $591,067 $-80,026 -11.92 % Added More 12,131 57.56 % $-29,236
Padco Advisors Inc Institution -7.24 % 2008-08-14 9,441 $168,050 $-22,753 -11.92 % Sold Some -4,420 -31.88 % $10,652
Parallax Fund Lp Institution -3.12 % 2008-07-31 1,123,400 $19,996,520 $1,011,060 5.32 % Added More 525,000 87.73 % $472,500
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 85,415 $1,520,387 $151,185 11.04 % Added More 14,021 19.63 % $24,817
Peak6 Investments L P Institution -5.25 % 2008-08-14 62,503 $1,112,553 $-150,632 -11.92 % Added More 38,301 158.25 % $-92,305
Pequot Capital Management Inc Institution -6.06 % 2008-08-14 408,400 $7,269,520 $-984,244 -11.92 % Added More 48,400 13.44 % $-116,644
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 None - - - % Sold All -1,730 -100.00 % $4,169
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 2,400 $42,720 $-5,784 -11.92 % No Change 2,400 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 55,271 $983,824 $85,117 9.47 % Added More 4,026 7.85 % $6,200
Private Management Group Inc Institution 1.45 % 2008-07-25 63,920 % Sold Some -15,740 -19.75 %
Private Trust Co Na Institution -3.47 % 2008-07-30 113 $2,011 $92 4.76 % Sold Some -53 -31.92 % $-43
Profund Advisors Llc Institution -4.74 % 2008-08-01 18,495 $329,211 $28,482 9.47 % Added More 6,466 53.75 % $9,958
Proshare Advisors Llc Institution -1.74 % 2008-08-01 11,688 $208,046 $18,000 9.47 % New Holding 11,688 100.00 % $18,000
Prudential Financial Inc Institution -3.81 % 2008-08-08 40,930 $728,554 $-74,493 -9.27 % Sold Some -38,000 -48.14 % $69,160
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 33,021 $587,774 $36,323 6.58 % No Change 33,021 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 171,370 $3,050,386 $138,810 4.76 % Added More 65,819 62.35 % $53,313
Putnam Investment Management Llc Institution -2.43 % 2008-08-14 98,424,910 $1,751,963,398 $-237,204,033 -11.92 % No Change 98,424,910 0 % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -11,705 -100.00 % $28,209
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 6,359 $113,190 $-15,325 -11.92 % Sold Some -25,789 -80.21 % $62,151
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 80,195 $1,427,471 $-193,270 -11.92 % Added More 18,364 29.70 % $-44,257
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 950 $16,910 $-2,290 -11.92 % New Holding 950 100.00 % $-2,290
Rbc Trustee (C.I.) Ltd Institution -3.05 % 2008-08-18 2,500 $44,500 $-5,125 -10.32 % New Holding 2,500 100.00 % $-5,125
Reich And Tang Asset Management Lp Institution -2.88 % 2008-08-14 256,600 $4,567,480 $-618,406 -11.92 % Sold Some -362,400 -58.54 % $873,384
Reilly Financial Advisors Llc Institution -2.85 % 2008-07-23 56,070 $998,046 $-180,545 -15.31 % Sold Some -8,210 -12.77 % $26,436
Research Affiliates Llc Institution -4.50 % 2008-08-11 69,980 $1,245,644 $-139,960 -10.10 % Added More 34,915 99.57 % $-69,830
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 2,920 $51,976 $-1,110 -2.09 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 14,525 $258,545 $45,028 21.08 % New Holding 14,525 100.00 % $45,028
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 15,163 $269,901 $-10,311 -3.67 % Sold Some -2,304 -13.19 % $1,567
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 None - - - % Sold All -26,331 -100.00 % $63,458
Royce And Associates Llc Institution -4.48 % 2008-08-11 423,227 $7,533,441 $-846,454 -10.10 % Sold Some -321,700 -43.18 % $643,400
Russell Frank Co Institution -3.89 % 2008-08-13 378,000 $6,728,400 $-706,860 -9.50 % Sold Some -52,000 -12.09 % $97,240
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 15.65 % 2008-07-07 17,671 $314,544 $54,427 20.92 % Added More 501 2.91 % $1,543
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 8,700 $154,860 $9,570 6.58 % No Compare - - % -
Samlyn Capital Llc Institution -0.26 % 2008-08-14 None - - - % Sold All -400,000 -100.00 % $964,000
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 15,600 $277,680 $-29,172 -9.50 % New Holding 15,600 100.00 % $-29,172
Saturna Capital Corp Institution -2.88 % 2008-08-07 60 $1,068 $-24 -2.19 % No Change 60 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 119,459 $2,126,370 $-287,896 -11.92 % Added More 71,909 151.22 % $-173,301
Sei Trust Co Institution % 2008-08-15 35,300 % No Change 35,300 0 % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 18,793 $334,515 $-7,517 -2.19 % Sold Some -113,571 -85.80 % $45,428
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 73,716 $1,312,145 $-177,656 -11.92 % New Holding 73,716 100.00 % $-177,656
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 1,708 $30,402 $-3,109 -9.27 % No Change 1,708 0 % -
Sirios Capital Management L P Institution -1.13 % 2008-08-26 118,600 $2,111,080 $62,858 3.06 % New Holding 118,600 100.00 % $62,858
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 5.77 % 2008-06-30 44,700 $795,660 $130,971 19.70 % No Change 44,700 0 % -
Spears Grisanti And Brown Llc Institution -4.36 % 2008-08-14 39,900 $710,220 $-96,159 -11.92 % Sold Some -19,500 -32.82 % $46,995
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 None - - - % Sold All -772 -100.00 % $1,405
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -1.04 % 2008-07-29 200 $3,560 $220 6.58 % No Compare - - % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -69,300 -100.00 % $-7,623
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 84,046 $1,496,019 $68,077 4.76 % Sold Some -49,300 -36.97 % $-39,933
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 101,363 $1,804,261 $-244,285 -11.92 % No Change 101,363 0 % -
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 103,200 $1,836,960 $-211,560 -10.32 % Added More 55,400 115.89 % $-113,570
Stevenson Capital Management Inc Institution 0.76 % 2008-07-15 None - - - % Sold All -116,600 -100.00 % $-338,140
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.53 % 2008-07-31 6,400 $113,920 $5,760 5.32 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.40 % 2008-07-31 4,800 $85,440 $4,320 5.32 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.00 % 2008-07-31 11,500 $204,700 $10,350 5.32 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 138,916 $2,472,705 $-345,901 -12.27 % New Holding 138,916 100.00 % $-345,901
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 8,474 $150,837 $-20,422 -11.92 % Sold Some -115 -1.33 % $277
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -26,100 -100.00 % $-46,197
Tcw Group Inc Institution -5.21 % 2008-08-14 108,900 $1,938,420 $-262,449 -11.92 % Sold Some -67,404 -38.23 % $162,444
Teachers Advisors Inc Institution -4.00 % 2008-08-14 45,400 $808,120 $-109,414 -11.92 % Added More 24,030 112.44 % $-57,912
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 168,081 $2,991,842 $-314,311 -9.50 % New Holding 168,081 100.00 % $-314,311
Texas Permanent School Fund Institution -4.57 % 2008-08-11 80,460 $1,432,188 $-160,920 -10.10 % Sold Some -1,034 -1.26 % $2,068
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 6,500 $115,700 $-7,085 -5.77 % New Holding 6,500 100.00 % $-7,085
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 10,000 $178,000 $-4,000 -2.19 % Sold Some -200 -1.96 % $80
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 382,037 $6,800,259 $-920,709 -11.92 % Added More 42,378 12.47 % $-102,131
Toronto Dominion Bank Institution -5.55 % 2008-08-12 58,175 $1,035,515 $-103,552 -9.09 % Added More 11,200 23.84 % $-19,936
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,635 $29,103 $0 0.00 % No Change 1,635 0 % -
Towle And Co Institution -0.36 % 2008-08-06 643,000 $11,445,400 $-411,520 -3.47 % Added More 6,000 0.94 % $-3,840
Tradeworx Inc. Institution % 2008-07-16 57,114 % Sold Some -10,728 -15.81 %
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.68 % 2008-07-30 31,000 $551,800 $25,110 4.76 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 165,544 $2,946,683 $-398,961 -11.92 % Added More 48,244 41.12 % $-116,268
Ubs Ag Institution -4.94 % 2008-08-11 1,030,662 $18,345,784 $-2,061,324 -10.10 % Added More 523,148 103.08 % $-1,046,296
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.72 % 2008-08-08 271 $4,824 $-493 -9.27 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 3,171 $56,444 $-5,771 -9.27 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 111 $1,976 $-202 -9.27 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 63 $1,121 $-115 -9.27 % No Compare - - % -
Umb Bank N A Institution -1.89 % 2008-08-01 59,902 $1,066,256 $92,249 9.47 % No Change 59,902 0 % -
Unionbancal Corp Institution -2.52 % 2008-07-22 91,600 $1,630,480 $-331,592 -16.90 % Added More 45,800 100.00 % $-165,796
Us Bancorp De Institution -3.27 % 2008-08-14 50 $890 $-121 -11.92 % No Change 50 0 % -
Valinor Management Llc Institution -1.43 % 2008-08-14 256,200 $4,560,360 $-617,442 -11.92 % No Change 256,200 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 115,000 $2,047,000 $0 0.00 % No Change 115,000 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 115,000 $2,047,000 $0 0.00 % No Change 115,000 0 % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -0.42 % 2008-08-26 276,700 $4,925,260 $146,651 3.06 % No Compare - - % -
Value Line Aggressive Income Trust (Value Line Aggressive Income Trust) Multi-Cap Value -3.74 % 2008-06-17 1,000 $17,800 $1,030 6.14 % No Change 1,000 0 % -
Value Line Inc Institution -5.85 % 2008-08-11 None - - - % Sold All -11,000 -100.00 % $22,000
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -2.45 % 2008-09-03 10,000 $178,000 $-11,400 -6.01 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 57,500 $1,023,500 $0 0.00 % No Change 57,500 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 826,305 $14,708,229 $-247,892 -1.65 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 22,350 $397,830 $-25,479 -6.01 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 270,532 $4,815,470 $-81,160 -1.65 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 51,422 $915,312 $-32,910 -3.47 % Sold Some -1,555,197 -96.79 % $995,326
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 38,184 $679,675 $-43,530 -6.01 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 396,888 $7,064,606 $-119,066 -1.65 % No Compare - - % -
Vegaplus Capital Partners Usa Llc Institution -15.70 % 2008-07-21 170,000 $3,026,000 $-144,500 -4.55 % New Holding 170,000 100.00 % $-144,500
Vicis Capital Llc Institution -1.58 % 2008-08-14 20,748 $369,314 $-50,003 -11.92 % Sold Some -13,687 -39.74 % $32,986
Vinik Asset Management L P Institution -5.93 % 2008-08-14 25,000 $445,000 $-60,250 -11.92 % New Holding 25,000 100.00 % $-60,250
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 49,100 $873,980 $-89,362 -9.27 % New Holding 49,100 100.00 % $-89,362
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -3.66 % 2008-08-22 1,100 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -3,787 -100.00 % $0
Vtl Associates Llc Institution -2.86 % 2008-08-14 45,481 $809,562 $-109,609 -11.92 % Added More 25 0.05 % $-60
Waterstone Asset Management Llc Institution -9.93 % 2008-08-06 31,700 $564,260 $-20,288 -3.47 % New Holding 31,700 100.00 % $-20,288
Wellington Management Co Llp Institution -4.81 % 2008-08-14 2,813,582 $50,081,760 $-6,780,733 -11.92 % Added More 2,799,772 20273.51 % $-6,747,451
Wells Fargo And Co Institution -4.20 % 2008-08-13 13,093 $233,055 $-24,484 -9.50 % Added More 803 6.53 % $-1,502
Wesbanco Bank Inc Institution % 2008-07-16 22,960 % Sold Some -3,000 -11.55 %
Westport Resources Management Inc Institution -3.16 % 2008-08-13 2,600 $46,280 $-4,862 -9.50 % Sold Some -200 -7.14 % $374
Whitney National Bank Institution -2.83 % 2008-08-14 None - - - % Sold All -13,235 -100.00 % $31,896
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 300 $5,340 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 100 $1,780 $-38 -2.09 %