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Abm Inds Inc (AB4.BE)

Industry: Building-Maint&ServiceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
183
172815922
Score:
-0.47
9277--
Brand New:
16
240421333
Increased Existing:
41
1792--
No Change:
16
2189--
Reduced Existing:
50
1358--
Liquidated:
53
7547071
No Comparison Available:
7
---
Funds buying shares:
57
199918402
Buying %:
32.38 %
714944566
Funds not buying/selling shares:
16
---
Neutral %:
9.09 %
---
Funds selling shares:
103
111410431
Selling %:
58.52 %
30678517
   

Abm Inds Inc (AB4.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
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -14,000 -100.00 % $-7,840
American International Group Inc Institution -10.59 % 2008-05-15 None - - - % Sold All -39,221 -100.00 % $12,943
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 64,591 $1,353,181 $24,545 1.84 % Sold Some -28,907 -30.91 % $-10,985
Amvescap Plc Institution % 2008-05-14 371,069 % Added More 159,139 75.09 %
Aperio Group Llc Institution -9.87 % 2008-05-12 20,137 $421,870 $11,075 2.69 % New Holding 20,137 100.00 % $11,075
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 48,643 $1,019,071 $-16,052 -1.55 % Sold Some -23,572 -32.64 % $7,779
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,624,800 % Added More 511,200 45.90 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.67 % 2008-06-09 None - - - % Sold All -484 -100.00 % $242
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 312,700 $6,551,065 $90,683 1.40 % Sold Some -107,700 -25.61 % $-31,233
Axa Institution -11.81 % 2008-05-15 80,730 $1,691,294 $-26,641 -1.55 % Added More 17,060 26.79 % $-5,630
Bancorpsouth Inc Institution 5.83 % 2008-05-15 150 $3,143 $-50 -1.55 % New Holding 150 100.00 % $-50
Bank Of America Corp Institution -10.25 % 2008-05-12 3,664,087 $76,762,623 $2,015,248 2.69 % Added More 100,686 2.82 % $55,377
Bank Of Hawaii Institution -8.65 % 2008-04-28 22,520 $471,794 $225 0.04 % Added More 700 3.20 % $7
Bank Of New York Mellon Corp Institution % 2008-05-14 597,196 % Sold Some -30,140 -4.80 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,220,968 $46,529,280 $199,887 0.43 % Sold Some -46,013 -2.02 % $-4,141
Barclays Plc Institution % 2008-05-14 38,263 % Added More 34,440 900.86 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 13,626 $285,465 $-4,497 -1.55 % Sold Some -13,396 -49.57 % $4,421
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -160,484 -100.00 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 111,500 $2,335,925 $129,340 5.86 % No Change 111,500 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -4,300 -100.00 % $-4,988
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 162,574 $3,405,925 $188,586 5.86 % Sold Some -700 -0.42 % $-812
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -36,000 -100.00 % $-20,160
Burney Co Institution % 2008-04-15 None - - - % Sold All -16,495 -100.00 %
California Public Employees Retirement System Institution -9.02 % 2008-04-28 371,490 $7,782,716 $3,715 0.04 % Added More 20,650 5.88 % $207
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -35,200 -100.00 % $8,096
Capstone Asset Management Co Institution -8.81 % 2008-04-18 14,910 $312,365 $12,674 4.22 % Added More 3,420 29.76 % $2,907
Ccm Partners Institution % 2008-05-14 2,408 % No Change 2,408 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 1,489,070 $31,196,017 $818,989 2.69 % Added More 283,390 23.50 % $155,865
Citigroup Inc Institution % 2008-05-14 13,138 % Sold Some -658 -4.76 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -125 -100.00 % $9
Claymore Advisors Llc Institution -11.64 % 2008-05-09 24 $503 $13 2.74 % Sold Some -8,819 -99.72 % $-4,939
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 None - - - % Sold All -24 -100.00 % $-1
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 400 $8,380 $-132 -1.55 % No Change 400 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 None - - - % Sold All -700 -100.00 % $-616
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 None - - - % Sold All -127,960 -100.00 % $-112,605
Comerica Bank Institution -9.86 % 2008-05-13 43,882 $919,328 $-439 -0.04 % Sold Some -1,483 -3.26 % $15
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 83,400 $1,747,230 $834 0.04 % Sold Some -11,414 -12.03 % $-114
Credit Suisse/ Institution -10.74 % 2008-05-15 46,690 $978,156 $-15,408 -1.55 % Added More 6,824 17.11 % $-2,252
Credo Capital Management Llc Institution -3.47 % 2008-04-21 164,245 $3,440,933 $-13,140 -0.38 % Added More 52,910 47.52 % $-4,233
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 4,000 $83,800 $-280 -0.33 % No Compare - - % -
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -3,200 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 657,768 $13,780,240 $-243,374 -1.73 % Added More 34,222 5.48 % $-12,662
Discovery Management Ltd Institution % 2008-05-14 3,200 % Sold Some -900 -21.95 %
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 None - - - % Sold All -400 -100.00 % $28
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 None - - - % Sold All -11,400 -100.00 %
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 215,000 $4,504,250 $118,250 2.69 % No Change 215,000 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 16,100 % Sold Some -4,600 -22.22 %
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 800 $16,760 $440 2.69 % New Holding 800 100.00 % $440
First Quadrant L P Institution -9.35 % 2008-05-02 57,600 $1,206,720 $-13,248 -1.08 % No Change 57,600 0 % -
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 1,952,043 $40,895,301 $19,520 0.04 % Added More 214,075 12.31 % $2,141
Fixed Income Securities Inc. Institution % 2008-05-14 8,054 % No Compare - - % -
Franklin Resources Inc Institution -9.88 % 2008-05-08 3,958,695 $82,934,660 $1,148,022 1.40 % Added More 105,183 2.72 % $30,503
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 None - - - % Sold All -19,000 -100.00 % $-24,510
Garland Capital Management Inc Institution -10.51 % 2008-04-24 138,185 $2,894,976 $158,913 5.80 % Sold Some -300 -0.21 % $-345
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 35,678 $747,454 $-11,774 -1.55 % Added More 11,100 45.16 % $-3,663
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 16,214 $339,683 $8,918 2.69 % Added More 1,100 7.27 % $605
Geode Capital Management Llc Institution -10.49 % 2008-05-15 77,658 $1,626,935 $-25,627 -1.55 % No Change 77,658 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 None - - - % Sold All -38,579 -100.00 % $-1,543
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -105,000 -100.00 %
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 None - - - % Sold All -6,400 -100.00 % $2,368
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 406,482 $8,515,798 $-4,065 -0.04 % Sold Some -749,814 -64.84 % $7,498
Harris Financial Corp Institution % 2008-04-15 56,100 % No Change 56,100 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -89 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 9,786 $205,017 $-3,229 -1.55 % Added More 164 1.70 % $-54
Heartland Advisors Inc Institution -6.35 % 2008-05-15 313,025 $6,557,874 $-103,298 -1.55 % Added More 1,900 0.61 % $-627
Hershey Trust Co Institution 0.00 % 2008-07-03 1,827,222 $38,280,301 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 11,620 $243,439 $-116 -0.04 % No Change 11,620 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 97,093 $2,034,098 $-32,041 -1.55 % Sold Some -63,536 -39.55 % $20,967
Icon Advisers Inc Institution -7.61 % 2008-05-02 25,000 $523,750 $-5,750 -1.08 % New Holding 25,000 100.00 % $-5,750
Ing Investment Management Co Institution % 2008-05-14 1,100 % Sold Some -35,035 -96.95 %
Ing Investments Llc Institution % 2008-05-14 194,395 % Added More 64,000 49.08 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 None - - - % Sold All -1,000 -100.00 % $530
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 None - - - % Sold All -42,279 -100.00 % $-1,691
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 17,162 $359,544 $9,611 2.74 % Sold Some -162 -0.93 % $-91
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 None - - - % Sold All -475 -100.00 % $48
Jacobs Levy Equity Management Inc Institution % 2008-05-14 109,814 % Sold Some -110,786 -50.22 %
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 3,598,857 $75,396,054 $2,015,360 2.74 % Added More 11,644 0.32 % $6,521
Keybank National Association Institution -10.95 % 2008-05-13 244,804 $5,128,644 $-2,448 -0.04 % Sold Some -56,404 -18.72 % $564
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 719,485 $15,073,211 $-237,430 -1.55 % Added More 116,982 19.41 % $-38,604
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.90 % 2008-05-15 None - - - % Sold All -2,560 -100.00 % $845
Lpl Financial Corp Institution -11.60 % 2008-05-15 14,617 $306,226 $-4,824 -1.55 % New Holding 14,617 100.00 % $-4,824
M And T Bank Corp Institution -10.70 % 2008-05-06 579 $12,130 $220 1.84 % Added More 140 31.89 % $53
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,741 $36,474 $-575 -1.55 % New Holding 1,741 100.00 % $-575
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 111,382 $2,333,453 $31,187 1.35 % Added More 16,213 17.03 % $4,540
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 8,000 $167,600 $9,280 5.86 % New Holding 8,000 100.00 % $9,280
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 None - - - % Sold All -420,400 -100.00 % $-151,344
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 14,142 $296,275 $4,808 1.64 % Added More 5,795 69.42 % $1,970
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 37,620 $788,139 $21,067 2.74 % Added More 7,065 23.12 % $3,956
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 16,542 $346,555 $9,098 2.69 % Sold Some -1,311 -7.34 % $-721
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 17,927 $375,571 $-5,916 -1.55 % Sold Some -42,707 -70.43 % $14,093
Morgan Stanley Institution -11.27 % 2008-05-15 208,672 $4,371,678 $-68,862 -1.55 % Added More 22,910 12.33 % $-7,560
Mt Lucas Management Corp Institution -10.76 % 2008-05-13 None - - - % Sold All -14,400 -100.00 % $144
Nationwide Mutual Funds Institution % 2008-05-14 35,678 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.02 % 2008-05-29 None - - - % Sold All -15,702 -100.00 % $-4,397
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 194,097 $4,066,332 $-64,052 -1.55 % Sold Some -125,399 -39.24 % $41,382
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 115,270 $2,414,907 $33,428 1.40 % Added More 40,050 53.24 % $11,615
Nisa Investment Advisors L L C Institution % 2008-04-15 41,200 % Added More 8,900 27.55 %
Norges Bank Institution -9.57 % 2008-05-09 103,974 $2,178,255 $58,225 2.74 % Added More 24,718 31.18 % $13,842
North Pointe Capital Llc Institution % 2008-05-14 366,047 % Added More 81,709 28.73 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 5,195 $108,835 $-52 -0.04 % Added More 505 10.76 % $-5
Northern Trust Corp Institution -10.32 % 2008-05-15 400,845 $8,397,703 $-132,279 -1.55 % Sold Some -18,428 -4.39 % $6,081
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 54 $1,131 $-19 -1.64 % No Change 54 0 % -
Numeric Investors Llc Institution % 2008-05-14 45,100 % Sold Some -227,787 -83.47 %
Oppenheimer Funds Inc Institution % 2008-05-14 369,300 % Sold Some -62,520 -14.47 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -42,740 -100.00 % $22,652
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -262,100 -100.00 % $-230,648
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 25,262 $529,239 $2,274 0.43 % Sold Some -93,414 -78.71 % $-8,407
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 49,200 $1,030,740 $16,728 1.64 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 3,564 $74,666 $-1,176 -1.55 % Sold Some -4,731 -57.03 % $1,561
Padco Advisors Inc Institution -7.93 % 2008-05-15 16,802 $352,002 $-5,545 -1.55 % Added More 10,815 180.64 % $-3,569
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 22,948 $480,761 $-1,836 -0.38 % Sold Some -26,128 -53.23 % $2,090
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 None - - - % Sold All -30,100 -100.00 % $31,304
Paul A Violich Inc Institution -7.29 % 2008-05-27 14,425 $302,204 $12,694 4.38 % Sold Some -20,000 -58.09 % $-17,600
Peak6 Investments L P Institution % 2008-05-14 12,325 % Added More 8,237 201.49 %
Pggm Institution % 2008-05-14 None - - - % Sold All -20,600 -100.00 %
Placemark Investments Inc Institution -10.82 % 2008-05-19 61,979 $1,298,460 $-17,354 -1.31 % Added More 1,194 1.96 % $-334
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 320 $6,704 $176 2.69 % New Holding 320 100.00 % $176
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.96 % 2008-03-31 None - - - % Sold All -691 -100.00 %
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.94 % 2008-03-31 None - - - % Sold All -9,642 -100.00 %
Principal Financial Group Inc Institution -10.61 % 2008-05-15 124,368 $2,605,510 $-41,041 -1.55 % Sold Some -442 -0.35 % $146
Profund Advisors Llc Institution -8.35 % 2008-05-13 15,446 $323,594 $-154 -0.04 % Sold Some -1,174 -7.06 % $12
Progressive Investment Management Institution -7.79 % 2008-05-12 200 $4,190 $110 2.69 % No Change 200 0 % -
Prudential Financial Inc Institution % 2008-05-14 93,503 % Sold Some -198 -0.21 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 30,200 $632,690 $-302 -0.04 % No Change 30,200 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 58,284 $1,221,050 $-39,050 -3.09 % Sold Some -4,000 -6.42 % $2,680
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,194 $25,014 $-394 -1.55 % New Holding 1,194 100.00 % $-394
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,700 % New Holding 2,700 100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 16,845 $352,903 $-1,179 -0.33 % Added More 3,512 26.34 % $-246
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 284,500 $5,960,275 $-93,885 -1.55 % Sold Some -13,400 -4.49 % $4,422
Research Affiliates Llc Institution -10.97 % 2008-05-28 28,541 $597,934 $11,987 2.04 % Added More 1,311 4.81 % $551
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 2,236 $46,844 $-3,734 -7.38 % No Change 2,236 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 None - - - % Sold All -45,100 -100.00 % $-1,804
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 57,534 $1,205,337 $-96,082 -7.38 % Sold Some -5,180 -8.25 % $8,651
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 735 $15,398 $213 1.40 % Sold Some -13,297 -94.76 % $-3,856
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 None - - - % Sold All -19,000 -100.00 % $-24,510
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 None - - - % Sold All -19,000 -100.00 % $-24,510
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 26,505 $555,280 $-9,277 -1.64 % Added More 1,140 4.49 % $-399
Robeco Investment Management Inc. Institution -9.14 % 2008-05-08 464,057 $9,721,994 $134,577 1.40 % Sold Some -30,542 -6.17 % $-8,857
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 529,720 $11,097,634 $-5,297 -0.04 % Sold Some -12,980 -2.39 % $130
Royce And Associates Llc Institution -3.31 % 2008-05-08 801,700 $16,795,615 $232,493 1.40 % Sold Some -189,100 -19.08 % $-54,839
Russell Frank Co Institution -10.01 % 2008-05-13 4,000 $83,800 $-40 -0.04 % Sold Some -174,477 -97.75 % $1,745
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -18.97 % 2008-03-24 None - - - % Sold All -5,800 -100.00 %
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.38 % 2008-05-05 None - - - % Sold All -8,910 -100.00 % $3,297
Schroder Investment Management Group Institution -10.10 % 2008-05-13 None - - - % Sold All -29,600 -100.00 % $296
Schwab Charles Investment Management Inc Institution % 2008-05-14 214,319 % Sold Some -237,055 -52.51 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 10,338 $216,581 $930 0.43 % New Holding 10,338 100.00 % $930
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 None - - - % Sold All -36,855 -100.00 % $-1,474
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -11.72 % 2008-06-06 None - - - % Sold All -278,438 -100.00 % $598,642
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 9,600 $201,120 $-4,992 -2.42 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.62 % 2008-04-01 None - - - % Sold All -36,710 -100.00 % $38,178
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 9,600 $201,120 $-4,992 -2.42 % No Compare - - % -
Speece Thorson Capital Group Inc Institution -7.66 % 2008-05-01 310,455 $6,504,032 $105,555 1.64 % Sold Some -49,200 -13.67 % $-16,728
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 51,451 $1,077,898 $59,683 5.86 % No Change 51,451 0 % -
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 68,570 $1,436,542 $37,714 2.69 % Sold Some -4,600 -6.28 % $-2,530
Strs Ohio Institution -8.00 % 2008-04-17 None - - - % Sold All -106,500 -100.00 % $-7,455
Summit Investment Partners Inc Institution % 2008-05-14 3,330 % Added More 255 8.29 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 627,999 $13,156,579 $182,120 1.40 % Added More 69,850 12.51 % $20,257
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 1,450 $30,378 $798 2.69 % Sold Some -360 -19.88 % $-198
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -10.88 % 2008-06-04 None - - - % Sold All -60,200 -100.00 % $-17,458
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.46 % 2008-04-28 None - - - % Sold All -1,094 -100.00 % $-11
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.96 % 2008-04-28 None - - - % Sold All -100 -100.00 % $-1
Teachers Advisors Inc Institution % 2008-05-14 72,149 % Sold Some -19,690 -21.43 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 63,224 $1,324,543 $-33,509 -2.46 % No Change 63,224 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.31 % 2008-05-30 None - - - % Sold All -56 -100.00 % $30
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 31,100 $651,545 $10,574 1.64 % Sold Some -1,600 -4.89 % $-544
Tiaa Cref Investment Management Llc Institution % 2008-05-14 282,940 % Sold Some -9,750 -3.33 %
Tocqueville Asset Management Lp Institution -8.29 % 2008-05-09 432,193 $9,054,443 $242,028 2.74 % Sold Some -21,078 -4.65 % $-11,804
Turner Investment Management Llc Institution -6.09 % 2008-05-09 9,850 $206,358 $5,516 2.74 % New Holding 9,850 100.00 % $5,516
Turner Investment Partners Inc Institution -9.02 % 2008-05-09 100,986 $2,115,657 $56,552 2.74 % New Holding 100,986 100.00 % $56,552
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 17,800 $372,910 $-5,874 -1.55 % New Holding 17,800 100.00 % $-5,874
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.12 % 2008-04-25 None - - - % Sold All -42 -100.00 % $-16
Unionbancal Corp Institution -9.14 % 2008-04-25 None - - - % Sold All -24,400 -100.00 % $-9,272
Us Bancorp De Institution -9.14 % 2008-05-15 5,800 $121,510 $-1,914 -1.55 % No Change 5,800 0 % -
Vanguard Group Inc Institution -10.03 % 2008-05-01 1,484,213 $31,094,262 $504,632 1.64 % Added More 1,456,610 5276.99 % $495,247
Voyageur Asset Management Inc Institution -10.15 % 2008-05-08 None - - - % Sold All -60,200 -100.00 % $-17,458
Vtl Associates Llc Institution -11.87 % 2008-05-15 8,098 $169,653 $-2,672 -1.55 % No Change 8,098 0 % -
Wcm Investment Management Institution -6.10 % 2008-05-07 397,629 $8,330,328 $-27,834 -0.33 % New Holding 397,629 100.00 % $-27,834
Wells Fargo And Co Institution -10.03 % 2008-05-15 3,342,692 $70,029,397 $-1,103,088 -1.55 % Sold Some -270,320 -7.48 % $89,206
Wesbanco Bank Inc Institution -9.18 % 2008-05-12 13,090 $274,236 $7,200 2.69 % New Holding 13,090 100.00 % $7,200
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.88 % 2008-06-06 None - - - % Sold All -8,324 -100.00 % $17,897
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.27 % 2008-06-06 None - - - % Sold All -1,289 -100.00 % $2,771
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 None - - - % Sold All -764 -100.00 % $1,643
World Asset Management Inc Institution % 2008-05-14 7,995 % Added More 46 0.57 %
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Listed 183 holdings.
   

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