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Zebra Technologies Corp (ZBRA)

Industry: Machinery-Print TradeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
264
125311631
Score:
-0.03
7119--
Brand New:
31
134812441
Increased Existing:
72
1018--
No Change:
27
1079--
Reduced Existing:
85
756--
Liquidated:
29
151913961
No Comparison Available:
20
---
Funds buying shares:
103
113110541
Buying %:
42.21 %
502428976
Funds not buying/selling shares:
27
---
Neutral %:
11.06 %
---
Funds selling shares:
114
9358761
Selling %:
46.72 %
437219162
   

Zebra Technologies Corp (ZBRA) 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
Acadia Trust Na Institution -6.48 % 2008-05-13 102,787 $3,326,187 $-566,356 -14.54 % Added More 5,602 5.76 % $-30,867
Acorn Capital Management Llc Institution % 2008-05-14 1,961 % Sold Some -99,268 -98.06 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -17,965 -100.00 % $85,154
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 37,650 $1,218,354 $-178,461 -12.77 % Sold Some -500 -1.31 % $2,370
American Capital Management Inc Institution 3.62 % 2008-04-22 281,665 $9,114,679 $-276,032 -2.93 % Added More 5,800 2.10 % $-5,684
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 416 % No Change 416 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 158,553 $5,130,775 $-729,344 -12.44 % Sold Some -16,972 -9.66 % $78,071
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 25,740 $832,946 $-118,919 -12.49 % Sold Some -5,201 -16.80 % $24,029
Amvescap Plc Institution % 2008-05-14 111,503 % Added More 17,013 18.00 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 27,487 $889,479 $-138,260 -13.45 % Sold Some -25,196 -47.82 % $126,736
Arcadia Investment Management Corp Institution -5.44 % 2008-04-30 165,852 $5,366,971 $-728,090 -11.94 % Sold Some -6,660 -3.86 % $29,237
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 10,000 $323,600 $-55,100 -14.54 % No Change 10,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 337,400 $10,918,264 $-1,757,854 -13.86 % Sold Some -97,000 -22.32 % $505,370
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 1,097,200 $35,505,392 $-5,222,672 -12.82 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,550,155 % Added More 567,300 28.61 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -17,820 -100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 566 $18,316 $-2,366 -11.43 % Added More 186 48.94 % $-777
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 42,375 % Sold Some -4,535 -9.66 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 926,955 $29,996,264 $-4,829,436 -13.86 % Added More 122,700 15.25 % $-639,267
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 932,955 $30,190,424 $121,284 0.40 % Added More 49,700 5.62 % $6,461
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 64,225 $2,078,321 $-353,880 -14.54 % Sold Some -524,653 -89.09 % $2,890,838
Aviva Plc Institution % 2008-05-14 11,349 % No Change 11,349 0 % -
Axa Institution -11.70 % 2008-05-15 22,251 $720,042 $-115,928 -13.86 % Sold Some -1,300 -5.51 % $6,773
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 168,213 $5,443,373 $-862,933 -13.68 % Sold Some -3,677 -2.13 % $18,863
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 3,100 $100,316 $-13,392 -11.77 % New Holding 3,100 100.00 % $-13,392
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -6,340 -100.00 % $32,905
Bank Of America Corp Institution -8.59 % 2008-05-12 262,012 $8,478,708 $-1,265,518 -12.98 % Sold Some -3,634 -1.36 % $17,552
Bank Of New York Mellon Corp Institution % 2008-05-14 1,198,482 % Sold Some -54,558 -4.35 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,419,087 $78,281,655 $-10,619,792 -11.94 % Added More 94,977 4.08 % $-416,949
Barclays Plc Institution % 2008-05-14 35,548 % Added More 18,542 109.03 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 140,928 $4,560,430 $-734,235 -13.86 % Sold Some -21,456 -13.21 % $111,786
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 6,580 $212,929 $-33,755 -13.68 % New Holding 6,580 100.00 % $-33,755
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,034 $65,820 $-6,061 -8.43 % No Change 2,034 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,198 -100.00 % $9,530
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 168,584 $5,455,378 $-502,380 -8.43 % Added More 704 0.41 % $-2,098
Blair William And Co Institution -7.25 % 2008-05-13 1,466,888 $47,468,496 $-8,082,553 -14.54 % Sold Some -73,836 -4.79 % $406,836
Blum Capital Partners Lp Institution -7.84 % 2008-05-15 None - - - % Sold All -1,930,851 -100.00 % $10,059,734
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 288 $9,320 $-1,391 -12.98 % No Change 288 0 % -
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 62,872 $2,034,538 $-187,359 -8.43 % Sold Some -2,500 -3.82 % $7,450
California Public Employees Retirement System Institution -7.66 % 2008-04-28 201,500 $6,520,540 $-745,550 -10.26 % Sold Some -4,600 -2.23 % $17,020
California State Teachers Retirement System Institution -7.51 % 2008-04-22 113,403 $3,669,721 $-111,135 -2.93 % Added More 10,100 9.77 % $-9,898
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.32 % 2008-05-30 4,100 $132,676 $-21,484 -13.93 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 797 $25,791 $-3,794 -12.82 % New Holding 797 100.00 % $-3,794
Capital Fund Management S A Institution -7.88 % 2008-05-02 42,300 $1,368,828 $-216,999 -13.68 % New Holding 42,300 100.00 % $-216,999
Castleark Management Llc Institution -9.58 % 2008-05-12 None - - - % Sold All -65,850 -100.00 % $318,056
Caxton Associates Llc Institution -9.83 % 2008-05-15 26,547 $859,061 $-138,310 -13.86 % New Holding 26,547 100.00 % $-138,310
Ccm Partners Institution % 2008-05-14 9,984 % Sold Some -800 -7.41 %
Citigroup Inc Institution % 2008-05-14 45,372 % Sold Some -43,297 -48.82 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 7,667 $248,104 $-33,888 -12.01 % Sold Some -215 -2.72 % $950
City National Bank Institution -6.45 % 2008-04-21 7,500 $242,700 $-12,750 -4.99 % No Change 7,500 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 83 $2,686 $-393 -12.77 % No Change 83 0 % -
Clinton Group Inc Institution % 2008-07-16 7,800 % Sold Some -5,600 -41.79 %
Clovis Capital Management Lp Institution -8.14 % 2008-05-12 2,825,000 $91,417,000 $-13,644,750 -12.98 % Added More 1,475,000 109.25 % $-7,124,250
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 99,000 $3,203,640 $-427,680 -11.77 % Sold Some -99,000 -50.00 % $427,680
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 1,199,000 $38,799,640 $-5,791,170 -12.98 % Added More 155,000 14.84 % $-748,650
Comerica Bank Institution -8.31 % 2008-05-13 44,407 $1,437,011 $-244,683 -14.54 % Sold Some -1,069 -2.35 % $5,890
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 28,800 $931,968 $-106,560 -10.26 % Sold Some -20,800 -41.93 % $76,960
Credit Suisse/ Institution -11.12 % 2008-05-16 58,443 $1,891,215 $-319,683 -14.45 % Sold Some -942,033 -94.15 % $5,152,921
Dearborn Partners Llc Institution -8.48 % 2008-05-07 5,025 $162,609 $-22,211 -12.01 % Added More 675 15.51 % $-2,984
Deere And Co Institution -13.64 % 2008-05-08 6,287 % New Holding 6,287 100.00 %
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -4.09 % 2008-05-12 None - - - % Sold All -175,000 -100.00 % $845,250
Delaware Management Business Trust Institution % 2008-05-14 17,000 % Sold Some -11,000 -39.28 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 116,200 $3,760,232 $-549,626 -12.75 % Added More 23,500 25.35 % $-111,155
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 9,950 $321,982 $-52,138 -13.93 % No Compare - - % -
Dodge And Cox Institution % 2008-05-14 None - - - % Sold All -6,500 -100.00 %
Dupont Capital Management Institution % 2008-04-15 305,755 % Added More 31,883 11.64 %
Egm Capital Llc Institution -7.99 % 2008-05-13 37,503 $1,213,597 $-206,642 -14.54 % No Compare - - % -
Eminence Capital Llc Institution -8.11 % 2008-05-15 4,685,700 $151,629,252 $-24,412,497 -13.86 % Added More 885,700 23.30 % $-4,614,497
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -3.99 % 2008-05-23 11,000 $355,960 $-47,520 -11.77 % New Holding 11,000 100.00 % $-47,520
Fenimore Asset Management Inc Institution 8.49 % 2008-07-15 1,373,357 $44,441,833 $1,167,353 2.69 % Sold Some -71,181 -4.92 % $-60,504
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,400 $77,664 $-11,592 -12.98 % New Holding 2,400 100.00 % $-11,592
Fifth Third Bancorp Institution -8.05 % 2008-05-15 4,441 $143,711 $-23,138 -13.86 % No Change 4,441 0 % -
First Pacific Advisors Llc Institution -2.82 % 2008-05-09 1,290,225 $41,751,681 $-6,115,667 -12.77 % Sold Some -75,400 -5.52 % $357,396
First Quadrant L P Institution -7.82 % 2008-05-02 39,600 $1,281,456 $-203,148 -13.68 % Sold Some -45,100 -53.24 % $231,363
Fixed Income Securities Inc. Institution % 2008-05-14 3,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,700 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 26,500 $857,540 $-138,860 -13.93 % New Holding 26,500 100.00 % $-138,860
Flood Gamble Associates Inc Institution -7.40 % 2008-05-13 133,750 $4,328,150 $-736,963 -14.54 % Added More 6,230 4.88 % $-34,327
Fmr Corp Institution % 2008-05-14 638,004 % Sold Some -215,635 -25.26 %
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -3.50 % 2008-06-09 None - - - % Sold All -4,938 -100.00 % $20,641
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -10.05 % 2008-05-23 360,800 $11,675,488 $-1,558,656 -11.77 % Sold Some -24,200 -6.28 % $104,544
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc -11.13 % 2008-05-23 367,200 $11,882,592 $-1,586,304 -11.77 % New Holding 367,200 100.00 % $-1,586,304
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 13,000 $420,680 $-67,730 -13.86 % New Holding 13,000 100.00 % $-67,730
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 154,989 $5,015,444 $-807,493 -13.86 % Added More 10,100 6.97 % $-52,621
General Re New England Asset Management Inc Institution -3.54 % 2008-05-15 4,725 $152,901 $-24,617 -13.86 % No Change 4,725 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 106,512 $3,446,728 $-554,928 -13.86 % Added More 944 0.89 % $-4,918
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -150 -100.00 % $827
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 76,517 $2,476,090 $-421,609 -14.54 % Sold Some -15,783 -17.09 % $86,964
Goodnow Investment Group Llc Institution -7.24 % 2008-05-15 312,171 $10,101,854 $-1,626,411 -13.86 % Added More 20,260 6.94 % $-105,555
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 2,500 $80,900 $-11,225 -12.18 % No Change 2,500 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 77,527 $2,508,774 $-433,376 -14.72 % New Holding 77,527 100.00 % $-433,376
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -11,750 -100.00 % $61,570
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 26,737 $865,209 $-139,300 -13.86 % Sold Some -599 -2.19 % $3,121
Hahn Capital Management Llc Institution -3.35 % 2008-05-13 119,257 $3,859,157 $-657,106 -14.54 % Sold Some -2,528 -2.07 % $13,929
Halsey Associates Inc Institution -8.19 % 2008-05-15 24,097 $779,779 $-125,545 -13.86 % Sold Some -6,375 -20.92 % $33,214
Harris Financial Corp Institution 1.69 % 2008-07-09 6,463 $209,143 $1,874 0.90 % Sold Some -191 -2.87 % $-55
Hartford Investment Management Co Institution -8.34 % 2008-05-15 19,034 $615,940 $-99,167 -13.86 % Sold Some -176 -0.91 % $917
Hbk Investments L P Institution -7.04 % 2008-05-09 26,200 $847,832 $-124,188 -12.77 % Sold Some -14,900 -36.25 % $70,626
Hermes Investment Management Ltd Institution 5.79 % 2008-07-07 283,500 $9,174,060 $-45,360 -0.49 % No Change 283,500 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -46,694 -100.00 % $257,284
Hite Capital Management Llc Institution -9.80 % 2008-05-19 8,814 $285,221 $-49,623 -14.81 % Added More 5,195 143.54 % $-29,248
Holland Capital Management L P Institution % 2008-04-15 49,300 % No Change 49,300 0 % -
Holt Smith Yates Advisors Inc Institution -6.41 % 2008-04-28 11,857 $383,693 $-43,871 -10.26 % No Change 11,857 0 % -
Hotchkiss Associates Llc Institution -8.96 % 2008-05-16 23,600 $763,696 $-129,092 -14.45 % Added More 12,500 112.61 % $-68,375
Ing Investment Management Co Institution % 2008-05-14 160,720 % Added More 29,780 22.74 %
Ing Investments Llc Institution % 2008-05-14 122,825 % Added More 67,025 120.11 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 None - - - % Sold All -11,700 -100.00 %
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 7,598 $245,871 $9,725 4.11 % Sold Some -6,647 -46.66 % $-8,508
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 727,498 $23,541,835 $-3,448,341 -12.77 % Sold Some -341,829 -31.96 % $1,620,269
Jensen Investment Management Inc Institution % 2008-05-14 13,686 % Sold Some -1,122 -7.57 %
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 128,275 $4,150,979 $-619,568 -12.98 % Added More 42,047 48.76 % $-203,087
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 483,978 $15,661,528 $-2,294,056 -12.77 % Sold Some -49,345 -9.25 % $233,895
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $9,708 $-1,572 -13.93 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 19,200 $621,312 $-98,496 -13.68 % New Holding 19,200 100.00 % $-98,496
Lafleur Godfrey Inc Institution -4.98 % 2008-05-15 None - - - % Sold All -136,617 -100.00 % $711,775
Laurel Grove Capital Llc Institution 0.00 % 2008-07-22 23,200 $750,752 $0 0.00 % Sold Some -6,900 -22.92 % $0
Legal & General Group Plc Institution % 2008-05-14 179,593 % Added More 10,900 6.46 %
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 1,500 $48,540 $-7,815 -13.86 % No Change 1,500 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 84,909 $2,747,655 $-410,110 -12.98 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 30,500 % No Change 30,500 0 % -
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 None - - - % Sold All -31,216 -100.00 % $172,000
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $5,210
M And T Bank Corp Institution -9.56 % 2008-05-06 2,250 $72,810 $-10,395 -12.49 % No Change 2,250 0 % -
Madison Investment Advisors Inc Institution -9.07 % 2008-05-01 885,217 $28,645,622 $-4,700,502 -14.09 % Sold Some -27,235 -2.98 % $144,618
Marco Investment Management Llc Institution -6.20 % 2008-05-12 921 $29,804 $-4,448 -12.98 % Sold Some -733 -44.31 % $3,540
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 31,400 $1,016,104 $-163,594 -13.86 % Sold Some -200 -0.63 % $1,042
Mcrae Capital Management Inc Institution % 2008-07-17 8,100 % No Change 8,100 0 % -
Md Sass Associates Inc Institution -10.93 % 2008-05-13 611,450 $19,786,522 $-3,369,090 -14.54 % Added More 168,550 38.05 % $-928,711
Md Sass Investors Services Inc Institution -14.81 % 2008-05-13 457,200 $14,794,992 $-2,519,172 -14.54 % Added More 139,261 43.80 % $-767,328
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 13,898 $449,739 $-41,416 -8.43 % Added More 4,197 43.26 % $-12,507
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 370,101 $11,976,468 $-1,965,236 -14.09 % Sold Some -5,736 -1.52 % $30,458
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 56,540 $1,829,634 $-268,000 -12.77 % Sold Some -464 -0.81 % $2,199
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 67,726 $2,191,613 $-327,117 -12.98 % Sold Some -12,957 -16.05 % $62,582
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 151,215 $4,893,317 $-845,292 -14.72 % Sold Some -28,800 -15.99 % $160,992
Mid Continent Capital Llc Institution -11.47 % 2008-05-06 104,276 $3,374,371 $-481,755 -12.49 % Added More 9,352 9.85 % $-43,206
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -7.76 % 2008-05-29 123,485 $3,995,975 $-635,948 -13.72 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 216,106 $6,993,190 $-34,577 -0.49 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 4,900 $158,564 $-784 -0.49 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 45,420 $1,469,791 $-236,638 -13.86 % Sold Some -9,631 -17.49 % $50,178
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 5,540 $179,274 $-28,753 -13.82 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 2,096,276 $67,835,491 $-10,921,598 -13.86 % Added More 679,730 47.98 % $-3,541,393
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 19,100 $618,076 $-25,594 -3.97 % New Holding 19,100 100.00 % $-25,594
National City Corp Institution % 2008-05-14 10,850 % No Change 10,850 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 154,989 $5,015,444 $20,149 0.40 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 4,837,819 $156,551,823 $-23,366,666 -12.98 % Added More 33,679 0.70 % $-162,670
Neumeier Investment Counsel Llc Institution % 2008-05-14 166,975 % Sold Some -7,900 -4.51 %
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 11,100 $359,196 $-57,831 -13.86 % Added More 4,220 61.33 % $-21,986
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 285,120 % Added More 21,000 7.95 %
Nicholas Co Inc Institution % 2008-05-14 183,960 % Added More 5,300 2.96 %
Nisa Investment Advisors L L C Institution % 2008-04-15 29,625 % Added More 3,400 12.96 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 33 % No Change 33 0 % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc -10.66 % 2008-05-09 173,400 $5,611,224 $-821,916 -12.77 % Added More 90,500 109.16 % $-428,970
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 115,000 $3,721,400 $-93,150 -2.44 % New Holding 115,000 100.00 % $-93,150
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 1.88 % 2008-07-09 106,400 $3,443,104 $30,856 0.90 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 257,640 $8,337,230 $-1,221,214 -12.77 % Added More 8,911 3.58 % $-42,238
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -2,124 -100.00 % $11,703
Northern Trust Corp Institution -8.86 % 2008-05-15 450,009 $14,562,291 $-2,344,547 -13.86 % Sold Some -16,873 -3.61 % $87,908
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -200 -100.00 % $1,094
Old Lane Lp Institution % 2008-05-14 6,438 % New Holding 6,438 100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 311,940 % Added More 3,360 1.08 %
Optimum Investment Advisors Institution -5.87 % 2008-05-06 1,376,157 $44,532,441 $-6,357,845 -12.49 % Added More 135,364 10.90 % $-625,382
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,147 $37,117 $-5,976 -13.86 % Added More 607 112.40 % $-3,162
Padco Advisors Inc Institution -7.33 % 2008-05-15 960 $31,066 $-5,002 -13.86 % New Holding 960 100.00 % $-5,002
Palisade Capital Management Llc Institution -3.56 % 2008-05-13 417,625 $13,514,345 $-2,301,114 -14.54 % Added More 11,550 2.84 % $-63,641
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 6,300 $203,868 $-29,799 -12.75 % Added More 4,900 350.00 % $-23,177
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 62,024 $2,007,097 $-105,441 -4.99 % Added More 1,671 2.76 % $-2,841
Peak6 Investments L P Institution % 2008-05-14 1,600 % Sold Some -39,887 -96.14 %
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $5,210
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 995,540 $32,215,674 $-1,692,418 -4.99 % Added More 46,250 4.87 % $-78,625
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 None - - - % Sold All -8,030 -100.00 % $38,785
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 None - - - % Sold All -176,700 -100.00 % $994,821
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 147,100 $4,760,156 $-645,769 -11.94 % No Change 147,100 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 None - - - % Sold All -14,700 -100.00 % $75,705
Placemark Investments Inc Institution -10.10 % 2008-05-19 52,988 $1,714,692 $-298,322 -14.81 % Added More 2,432 4.81 % $-13,692
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,765 $57,115 $-8,525 -12.98 % Added More 1,315 292.22 % $-6,351
Polar Securities Inc. Institution -2.06 % 2008-05-15 None - - - % Sold All -131,500 -100.00 % $685,115
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 None - - - % Sold All -41,494 -100.00 % $200,416
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 140,700 $4,553,052 $-733,047 -13.86 % No Change 140,700 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 403,419 $13,054,639 $-2,101,813 -13.86 % Sold Some -403,952 -50.03 % $2,104,590
Principled Asset Administration Llc Institution -10.34 % 2008-05-15 250,700 $8,112,652 $-1,306,147 -13.86 % New Holding 250,700 100.00 % $-1,306,147
Private Trust Co Na Institution -6.88 % 2008-04-29 54 $1,747 $-220 -11.17 % Sold Some -51 -48.57 % $208
Profund Advisors Llc Institution -8.11 % 2008-05-13 15,177 $491,128 $-83,625 -14.54 % Sold Some -3,152 -17.19 % $17,368
Proshare Advisors Llc Institution -9.74 % 2008-05-13 6,128 $198,302 $-33,765 -14.54 % New Holding 6,128 100.00 % $-33,765
Prospector Opportunity Fund (Prospector Funds, Inc.) Specialty & Misc -7.98 % 2008-05-28 2,000 $64,720 $-9,660 -12.98 % No Compare - - % -
Prospector Partners Llc Institution % 2008-05-14 96,300 % Added More 35,400 58.12 %
Prudential Financial Inc Institution % 2008-05-14 343,395 % Added More 292,000 568.14 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 44,400 $1,436,784 $-244,644 -14.54 % No Change 44,400 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 93,960 $3,040,546 $-435,035 -12.51 % No Change 93,960 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,000 $64,720 $-10,420 -13.86 % Added More 1,000 100.00 % $-5,210
Quantum Capital Management Institution -9.78 % 2008-04-16 None - - - % Sold All -340 -100.00 % $571
Qvt Financial Lp Institution -6.07 % 2008-05-15 7,941 $256,971 $-41,373 -13.86 % New Holding 7,941 100.00 % $-41,373
Rainier Group Investment Advisory Llc Institution % 2008-05-14 5,826 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 11,204 % Sold Some -32,991 -74.64 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 183 $5,922 $406 7.36 % Sold Some -17,087 -98.94 % $-37,933
Rbc Dain Rauscher Inc Institution % 2008-05-14 8,613 % Added More 163 1.92 %
Rbc Dominion Securities Inc Institution % 2008-05-14 43 % No Change 43 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 27,838 $900,838 $15,311 1.72 % Sold Some -7,535 -21.30 % $-4,144
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 154,900 $5,012,564 $-807,029 -13.86 % Sold Some -121,900 -44.03 % $635,099
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 78,331 $2,534,791 $-408,105 -13.86 % Sold Some -150,300 -65.73 % $783,063
Rothschild Investment Corp Institution -10.07 % 2008-05-02 10,150 $328,454 $-52,070 -13.68 % Sold Some -75 -0.73 % $385
Roxbury Capital Management Institution -4.26 % 2008-05-15 508,607 $16,458,523 $-2,649,842 -13.86 % Sold Some -165,270 -24.52 % $861,057
Royal London Asset Management Ltd Institution -8.53 % 2008-05-01 6,849 $221,634 $-36,368 -14.09 % Added More 267 4.05 % $-1,418
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,280,947 % Sold Some -2,978 -0.23 %
Russell Frank Co Institution -9.19 % 2008-05-13 380,906 $12,326,118 $-2,098,792 -14.54 % Sold Some -234,555 -38.11 % $1,292,398
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 6,702 $216,877 $-34,917 -13.86 % No Compare - - % -
Santa Barbara Asset Management Institution % 2008-05-14 6,330 % Sold Some -10,030 -61.30 %
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 17,539 $567,562 $-84,713 -12.98 % Sold Some -25,092 -58.85 % $121,194
Saturna Capital Corp Institution -6.92 % 2008-05-06 817 $26,438 $-3,775 -12.49 % No Change 817 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 60,171 % Added More 18,531 44.50 %
Schwartz Investment Counsel Inc Institution -7.22 % 2008-05-12 428,500 $13,866,260 $-2,069,655 -12.98 % Sold Some -13,400 -3.03 % $64,722
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 6,349 $205,454 $-27,872 -11.94 % New Holding 6,349 100.00 % $-27,872
Shapiro Capital Management Co Inc Institution -9.21 % 2008-05-05 4,073,696 $131,824,803 $-19,268,582 -12.75 % Added More 219,975 5.70 % $-1,040,482
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 316,292 $10,235,209 $-1,647,881 -13.86 % Sold Some -97,183 -23.50 % $506,323
Shell Asset Management Co Institution -7.66 % 2008-04-22 329 $10,646 $-322 -2.93 % Sold Some -9,172 -96.53 % $8,989
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.66 % 2008-05-30 None - - - % Sold All -18,700 -100.00 % $97,988
Source Capital Inc De Institution -11.18 % 2008-05-23 509,300 $16,480,948 $-2,200,176 -11.77 % New Holding 509,300 100.00 % $-2,200,176
Spectrum Advisory Services Inc Institution 3.42 % 2008-07-10 99,789 $3,229,172 $127,730 4.11 % Added More 2,200 2.25 % $2,816
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 567,394 $18,360,870 $-2,853,992 -13.45 % New Holding 567,394 100.00 % $-2,853,992
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 154,184 $4,989,394 $-459,468 -8.43 % Added More 1,200 0.78 % $-3,576
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 176,034 $5,696,460 $-834,401 -12.77 % Added More 6,461 3.81 % $-30,625
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 55,900 $1,808,924 $-291,239 -13.86 % Sold Some -1,500 -2.61 % $7,815
Summit Investment Partners Inc Institution % 2008-05-14 10,088 % Sold Some -21 -0.20 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -8,497 -100.00 %
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -8.27 % 2008-05-29 2,850 $92,226 $-14,678 -13.72 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,150 $69,574 $-11,266 -13.93 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 3,084,510 $99,814,744 $-14,620,577 -12.77 % Added More 1,851,876 150.23 % $-8,777,892
Td Banknorth N A Institution 0.00 % 2008-07-22 18,102 $585,781 $0 0.00 % Sold Some -15,156 -45.57 % $0
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 179,531 $5,809,623 $-825,843 -12.44 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 19,884 % Added More 480 2.47 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 7,810 $252,732 $-40,690 -13.86 % New Holding 7,810 100.00 % $-40,690
Tewksbury Capital Management Ltd Institution % 2008-05-14 2,180 % New Holding 2,180 100.00 %
Texas Capital Bancshares Inc Institution -5.86 % 2008-04-22 12,401 $401,296 $-12,153 -2.93 % Sold Some -3,795 -23.43 % $3,719
Texas Permanent School Fund Institution -8.61 % 2008-05-30 97,878 $3,167,332 $-512,881 -13.93 % No Change 97,878 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 6,410 $207,428 $-33,588 -13.93 % New Holding 6,410 100.00 % $-33,588
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -10,784 -100.00 % $51,116
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 164,400 $5,319,984 $-872,964 -14.09 % Added More 151,700 1194.48 % $-805,527
Tiaa Cref Investment Management Llc Institution % 2008-05-14 400,787 % Added More 7,600 1.93 %
Transamerica Investment Management Llc Institution % 2008-05-14 417,200 % Sold Some -252,656 -37.71 %
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 61,392 $1,986,645 $-319,852 -13.86 % New Holding 61,392 100.00 % $-319,852
Trust Co Of Vermont Institution -6.55 % 2008-04-28 112 $3,624 $-414 -10.26 % Sold Some -500 -81.69 % $1,850
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 89,900 $2,909,164 $-468,379 -13.86 % New Holding 89,900 100.00 % $-468,379
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 None - - - % Sold All -41,192 -100.00 % $182,069
Ubs Ag Institution -9.63 % 2008-05-13 67,298 $2,177,763 $-370,812 -14.54 % Added More 30,491 82.84 % $-168,005
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 8,224 $266,129 $-42,847 -13.86 % New Holding 8,224 100.00 % $-42,847
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -7.41 % 2008-04-25 320 $10,355 $-1,309 -11.22 % Sold Some -43 -11.84 % $176
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 3,809 $123,259 $-15,579 -11.22 % Sold Some -530 -12.21 % $2,168
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 251 $8,122 $-1,027 -11.22 % Sold Some -145 -36.61 % $593
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 200 $6,472 $-818 -11.22 % Added More 19 10.49 % $-78
Us Bancorp De Institution -7.49 % 2008-05-15 16,500 $533,940 $-85,965 -13.86 % Sold Some -1,860 -10.13 % $9,691
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -9.46 % 2008-05-29 269,000 $8,704,840 $-1,385,350 -13.72 % Added More 33,100 14.03 % $-170,465
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -5.77 % 2008-06-09 324,592 $10,503,797 $-1,356,795 -11.43 % Added More 226,600 231.24 % $-947,188
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,910,458 $61,822,421 $-10,144,532 -14.09 % Added More 1,845,887 2858.69 % $-9,801,660
Verizon Communications Inc Institution % 2008-05-14 10,984 % Added More 160 1.47 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 8,520 $275,707 $-40,385 -12.77 % Sold Some -9,300 -52.18 % $44,082
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 421,261 % Sold Some -19,769 -4.48 %
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,783 $57,698 $-9,289 -13.86 % Added More 221 14.14 % $-1,151
Wells Fargo And Co Institution -8.48 % 2008-05-15 401,612 $12,996,164 $-2,092,399 -13.86 % Added More 5,656 1.42 % $-29,468
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 30,941 $1,001,251 $-158,727 -13.68 % Added More 3,394 12.32 % $-17,411
Wesbanco Bank Inc Institution % 2008-07-16 15,000 % No Change 15,000 0 % -
Wintrust Financial Corp Institution -6.31 % 2008-05-12 300 $9,708 $-1,449 -12.98 % Sold Some -2,700 -90.00 % $13,041
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 150 $4,854 $-779 -13.82 % New Holding 150 100.00 % $-779
Woodstock Corp Institution -7.02 % 2008-05-05 17,180 $555,945 $-81,261 -12.75 % Added More 480 2.87 % $-2,270
World Asset Management Inc Institution % 2008-05-14 9,156 % Sold Some -205 -2.18 %
Zacks Investment Management Institution -8.39 % 2008-05-16 27,866 $901,744 $-152,427 -14.45 % New Holding 27,866 100.00 % $-152,427
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Listed 264 holdings.
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