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Aecom Technology Corp (ACM)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Engineering/R And D ServicesCountry: United States

Aecom Technology Corp (ACM)
Contact Information

555 South Flower Street, Suite 3700,Los Angeles, Ca 90071-2300, United States
Phone: 213-593-8000, Fax: 213-593-8730, Website: http://www.aecom.com

Aecom Technology Corp (ACM)
ISIN International Securities Identification Number

ISIN(s): US00763Y1029,US00766T1007

Aecom Technology Corp (ACM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 00766T100

Aecom Technology Corp (ACM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
E6Z E6Z.BE E6Z:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ACM ACM ACM:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Aecom Technology Corp (ACM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
283
11129839
Score:
-0.07
6529--
Brand New:
54
8967759
Increased Existing:
50
1427--
No Change:
19
1820--
Reduced Existing:
63
1020--
Liquidated:
57
8707808
No Comparison Available:
40
---
Funds buying shares:
104
118410399
Buying %:
42.79 %
4284250825
Funds not buying/selling shares:
19
---
Neutral %:
7.81 %
---
Funds selling shares:
120
96686510
Selling %:
49.38 %
4032160537
   

Aecom Technology Corp (ACM)
Owners 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
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 220,000 $5,827,800 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 405 $10,728 $0 0.00 % New Holding 405 100.00 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 9,117 $241,509 $0 0.00 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth 0.00 % 2008-11-28 66,057 $1,749,850 $0 0.00 % Sold Some -1,281 -1.90 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 1,634 $43,285 $0 0.00 % New Holding 1,634 100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 300 $7,947 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 652,567 $17,286,500 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -484,614 -100.00 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 1,008 $26,702 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -367,241 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -215,640 -100.00 % $0
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 23,300 $617,217 $-6,524 -1.04 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 39,900 $1,056,951 $-11,172 -1.04 % New Holding 39,900 100.00 % $-11,172
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 3.49 % 2008-11-26 83,368 $2,208,418 $-23,343 -1.04 % Added More 2,100 2.58 % $-588
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,280 $60,397 $-638 -1.04 % Sold Some -730 -24.25 % $204
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,660 $43,973 $-465 -1.04 % Added More 40 2.46 % $-11
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 55,800 $1,478,142 $-15,624 -1.04 % Added More 26,050 87.56 % $-7,294
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 95,490 $2,529,530 $-26,737 -1.04 % Added More 35,860 60.13 % $-10,041
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 2,800 $74,172 $-784 -1.04 % Sold Some -1,014 -26.58 % $284
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 5.51 % 2008-11-26 104,892 $2,778,589 $-29,370 -1.04 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 2.67 % 2008-11-26 127,430 $3,375,621 $-35,680 -1.04 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,500 $119,205 $-1,260 -1.04 % New Holding 4,500 100.00 % $-1,260
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,390 $36,821 $-389 -1.04 % New Holding 1,390 100.00 % $-389
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 None - - - % Sold All -14,900 -100.00 % $4,172
Rs Small Cap Core Equity Fund (Rs Investment Trust) Small-Cap Core 6.41 % 2008-11-26 None - - - % Sold All -66,100 -100.00 % $18,508
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 4.79 % 2008-11-26 None - - - % Sold All -237,000 -100.00 % $66,360
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -4 -100.00 % $1
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth 6.50 % 2008-11-26 None - - - % Sold All -527,800 -100.00 % $147,784
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 2,027 $53,695 $-568 -1.04 % New Holding 2,027 100.00 % $-568
Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) Mid-Cap Growth 6.86 % 2008-11-26 628,733 $16,655,137 $-176,045 -1.04 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 812 $21,510 $-227 -1.04 % New Holding 812 100.00 % $-227
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 130,900 $3,467,541 $-36,652 -1.04 % Added More 12,800 10.83 % $-3,584
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 23,300 $617,217 $-6,524 -1.04 % New Holding 23,300 100.00 % $-6,524
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 4,900 $129,801 $-1,372 -1.04 % No Compare - - % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 36,000 $953,640 $-10,080 -1.04 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 702,018 $18,596,457 $-196,565 -1.04 % Added More 452 0.06 % $-127
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 48,315 $1,279,864 $-13,528 -1.04 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 13,920 $368,741 $-3,898 -1.04 % Added More 6,920 98.85 % $-1,938
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 5.29 % 2008-11-25 208,300 $5,517,867 $-58,324 -1.04 % New Holding 208,300 100.00 % $-58,324
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth 4.95 % 2008-11-25 9,989 $264,609 $-2,797 -1.04 % No Compare - - % -
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core 6.61 % 2008-11-25 10,900 $288,741 $-3,052 -1.04 % Added More 2,000 22.47 % $-560
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -200,700 -100.00 % $56,196
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 846 $22,411 $-237 -1.04 % New Holding 846 100.00 % $-237
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 6,059 $160,503 $-1,697 -1.04 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 43,400 $1,149,666 $233,926 25.54 % No Compare - - % -
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 29,960 $793,640 $161,484 25.54 % New Holding 29,960 100.00 % $161,484
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 43,400 $1,149,666 $233,926 25.54 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,530 $67,020 $13,637 25.54 % New Holding 2,530 100.00 % $13,637
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -2,800 -100.00 % $-15,092
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-5
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 None - - - % Sold All -1,000 -100.00 % $-5,390
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth 12.05 % 2008-11-24 4,320 $114,437 $23,285 25.54 % Sold Some -40,814 -90.42 % $-219,987
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 139,521 $3,695,911 $752,018 25.54 % Sold Some -240,500 -63.28 % $-1,296,295
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 205,400 $5,441,046 $1,107,106 25.54 % New Holding 205,400 100.00 % $1,107,106
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 None - - - % Sold All -3,000 -100.00 % $-16,170
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $10,596 $2,404 29.34 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 698,908 $18,514,073 $4,200,437 29.34 % Added More 96,740 16.06 % $581,407
Wellington Management Co Llp Institution 20.58 % 2008-11-21 8,991,795 $238,192,650 $54,040,688 29.34 % Added More 4,463,515 98.56 % $26,825,725
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 1,500 $39,735 $9,015 29.34 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 5,500 $145,695 $33,055 29.34 % New Holding 5,500 100.00 % $33,055
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -39,435 -100.00 % $-237,004
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 21.30 % 2008-11-20 5,500 $145,695 $33,055 29.34 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 163,200 $4,323,168 $1,124,448 35.15 % Sold Some -299,802 -64.75 % $-2,065,636
Keller Group Investment Management Inc Institution 3.73 % 2008-11-17 100,380 $2,659,066 $670,538 33.72 % New Holding 100,380 100.00 % $670,538
Us Bancorp De Institution 3.17 % 2008-11-17 200 $5,298 $1,336 33.72 % Added More 100 100.00 % $668
Norges Bank Institution 2.58 % 2008-11-17 390,266 $10,338,146 $2,606,977 33.72 % Added More 34,972 9.84 % $233,613
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 628,333 $16,644,541 $4,197,264 33.72 % Added More 64,975 11.53 % $434,033
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 2,330 $61,722 $15,564 33.72 % Sold Some -8,000 -77.44 % $-53,440
Citadel L P Institution 2.60 % 2008-11-14 14,588 $386,436 $97,448 33.72 % Added More 9,940 213.85 % $66,399
Sandler Capital Management Institution 1.24 % 2008-11-14 59,900 $1,586,751 $400,132 33.72 % New Holding 59,900 100.00 % $400,132
U S Global Investors Inc Institution 10.96 % 2008-11-14 31,000 $821,190 $207,080 33.72 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 10,524 $278,781 $70,300 33.72 % Sold Some -269 -2.49 % $-1,797
Geode Capital Management Llc Institution 2.58 % 2008-11-14 117,630 $3,116,019 $785,768 33.72 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 569,840 $15,095,062 $3,806,531 33.72 % New Holding 569,840 100.00 % $3,806,531
Black River Asset Management Llc Institution 1.19 % 2008-11-14 3,500 $92,715 $23,380 33.72 % New Holding 3,500 100.00 % $23,380
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 94 $2,490 $628 33.72 % No Change 0 0 % -
Marsico Capital Management Llc Institution 1.55 % 2008-11-14 6,236,656 $165,209,017 $41,660,862 33.72 % Added More 224,904 3.74 % $1,502,359
Citigroup Inc Institution 2.63 % 2008-11-14 73,926 $1,958,300 $493,826 33.72 % Sold Some -12,189 -14.15 % $-81,423
Ncf Investment Department Of New Covenant Trust Co Na Institution 3.64 % 2008-11-14 12,590 $333,509 $84,101 33.72 % Sold Some -465 -3.56 % $-3,106
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 965,758 $25,582,929 $6,451,263 33.72 % Sold Some -84,919 -8.08 % $-567,259
Teachers Advisors Inc Institution 2.63 % 2008-11-14 36,494 $966,726 $243,780 33.72 % Sold Some -21,354 -36.91 % $-142,645
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.23 % 2008-11-14 30,242 $801,111 $202,017 33.72 % Sold Some -2,941 -8.86 % $-19,646
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -13,800 -100.00 % $-92,184
New M And I Corp Institution 3.12 % 2008-11-14 129,282 $3,424,680 $863,604 33.72 % Added More 985 0.76 % $6,580
Credit Agricole S A Institution 3.35 % 2008-11-14 91,622 $2,427,067 $612,035 33.72 % Added More 9,922 12.14 % $66,279
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -40,054 -100.00 % $-267,561
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -6,881 -100.00 % $-45,965
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 13,900 $368,211 $92,852 33.72 % Sold Some -26,500 -65.59 % $-177,020
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 None - - - % Sold All -8,100 -100.00 % $-54,108
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 None - - - % Sold All -72,572 -100.00 % $-484,781
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -171,000 -100.00 % $-1,142,280
Trellus Management Company Llc Institution 2.98 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-334,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -283,300 -100.00 % $-1,892,444
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 None - - - % Sold All -345 -100.00 % $-2,305
Allstate Insurance Co Institution 2.28 % 2008-11-14 None - - - % Sold All -185,938 -100.00 % $-1,242,066
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $-6,680
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -82,000 -100.00 % $-547,760
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 14,100 $373,509 $94,188 33.72 % Added More 1,700 13.70 % $11,356
Wilkinson Ogrady And Co Inc Institution 8.20 % 2008-11-14 406,525 $10,768,847 $2,715,587 33.72 % Sold Some -228,550 -35.98 % $-1,526,714
Bel Air Investment Advisors Llc Institution 1.52 % 2008-11-14 821,325 $21,756,899 $5,486,451 33.72 % Added More 488,100 146.47 % $3,260,508
American International Group Inc Institution 2.51 % 2008-11-14 2,204 $58,384 $14,723 33.72 % Sold Some -234 -9.59 % $-1,563
Analytic Investors Inc Institution 3.30 % 2008-11-14 566,486 $15,006,214 $3,784,126 33.72 % New Holding 566,486 100.00 % $3,784,126
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 400 $10,596 $2,672 33.72 % Added More 120 42.85 % $802
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 65,440 $1,733,506 $437,139 33.72 % No Compare - - % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 11,178 $296,105 $74,669 33.72 % Sold Some -1,338 -10.69 % $-8,938
Bamco Inc Institution 2.02 % 2008-11-14 7,305,000 $193,509,450 $48,797,400 33.72 % Added More 129,000 1.79 % $861,720
Morgan Stanley Institution 1.80 % 2008-11-14 3,358,474 $88,965,976 $22,434,606 33.72 % Sold Some -167,162 -4.74 % $-1,116,642
Janus Capital Management Llc Institution 2.34 % 2008-11-14 88,200 $2,336,418 $589,176 33.72 % New Holding 88,200 100.00 % $589,176
Cannell J Carlo Institution 6.68 % 2008-11-14 37,000 $980,130 $247,160 33.72 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 2,482,704 $65,766,829 $16,584,463 33.72 % Added More 365,897 17.28 % $2,444,192
Peak6 Investments L P Institution 3.33 % 2008-11-14 6,822 $180,715 $45,571 33.72 % Sold Some -4,679 -40.68 % $-31,256
Rnk Capital Llc Institution 5.35 % 2008-11-14 30,000 $794,700 $200,400 33.72 % Sold Some -100,000 -76.92 % $-668,000
Axa Institution 2.24 % 2008-11-14 2,698,711 $71,488,854 $18,027,389 33.72 % Added More 1,108,793 69.73 % $7,406,737
Barclays Plc Institution 2.92 % 2008-11-14 19,363 $512,926 $129,345 33.72 % Added More 1,600 9.00 % $10,688
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 500,600 $13,260,894 $3,344,008 33.72 % Sold Some -594,100 -54.27 % $-3,968,588
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -300 -100.00 % $-2,313
Credit Suisse Institution 3.53 % 2008-11-13 45,173 $1,196,633 $348,284 41.05 % Sold Some -14,225 -23.94 % $-109,675
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 1,500 $39,735 $11,565 41.05 % New Holding 1,500 100.00 % $11,565
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 231,343 $6,128,276 $1,783,655 41.05 % Sold Some -291,446 -55.74 % $-2,247,049
First National Trust Co Institution 1.80 % 2008-11-13 100 $2,649 $771 41.05 % Sold Some -1,000 -90.90 % $-7,710
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 9,546 $252,874 $73,600 41.05 % Sold Some -573 -5.66 % $-4,418
Macquarie Group Ltd Institution 3.97 % 2008-11-13 48,800 $1,292,712 $376,248 41.05 % New Holding 48,800 100.00 % $376,248
Amvescap Plc Institution 3.20 % 2008-11-13 3,719,964 $98,541,846 $28,680,922 41.05 % Added More 441,062 13.45 % $3,400,588
Thales Fund Management Llc Institution 3.87 % 2008-11-13 10,495 $278,013 $80,916 41.05 % New Holding 10,495 100.00 % $80,916
Ubs Ag Institution 4.42 % 2008-11-13 105,686 $2,799,622 $814,839 41.05 % Added More 18,497 21.21 % $142,612
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 73,840 $1,956,022 $569,306 41.05 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 47,255 $1,251,785 $364,336 41.05 % Added More 29,544 166.81 % $227,784
Northern Trust Corp Institution 5.07 % 2008-11-13 260,931 $6,912,062 $2,011,778 41.05 % Sold Some -108,049 -29.28 % $-833,058
World Asset Management Inc Institution 4.78 % 2008-11-13 9,779 $259,046 $75,396 41.05 % Added More 189 1.97 % $1,457
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 2,140,100 $56,691,249 $16,500,171 41.05 % Added More 322,400 17.73 % $2,485,704
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 19,760 $523,442 $152,350 41.05 % Added More 10,113 104.83 % $77,971
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 None - - - % Sold All -3,304 -100.00 % $-25,474
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 None - - - % Sold All -6,824 -100.00 % $-52,613
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -4,248 -100.00 % $-32,752
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 None - - - % Sold All -331,815 -100.00 % $-2,558,294
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 None - - - % Sold All -1,385,550 -100.00 % $-10,682,591
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 88,300 $2,339,067 $680,793 41.05 % Sold Some -205,300 -69.92 % $-1,582,863
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 75,700 $2,005,293 $583,647 41.05 % New Holding 75,700 100.00 % $583,647
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 151,723 $4,019,142 $1,169,784 41.05 % New Holding 151,723 100.00 % $1,169,784
Delaware Management Business Trust Institution 4.07 % 2008-11-12 80,510 $2,132,710 $620,732 41.05 % Sold Some -86,690 -51.84 % $-668,380
Standard Life Investments Institution 5.17 % 2008-11-12 10,911 $289,032 $84,124 41.05 % No Change 0 0 % -
Comerica Bank Institution -3.44 % 2008-11-12 11,092 $293,827 $85,519 41.05 % Sold Some -116 -1.03 % $-894
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 18,423 $488,025 $142,041 41.05 % Sold Some -107 -0.57 % $-825
Globeflex Capital L P Institution 3.04 % 2008-11-12 44,300 $1,173,507 $341,553 41.05 % Added More 14,100 46.68 % $108,711
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 22,959 $608,184 $177,014 41.05 % New Holding 22,959 100.00 % $177,014
First Trust Advisors Lp Institution 4.03 % 2008-11-12 11,873 $314,516 $91,541 41.05 % New Holding 11,873 100.00 % $91,541
National City Corp Institution 5.28 % 2008-11-12 44,195 $1,170,726 $340,743 41.05 % Sold Some -10,068 -18.55 % $-77,624
North Pointe Capital Llc Institution 2.68 % 2008-11-12 272,415 $7,216,273 $2,100,320 41.05 % Added More 30,998 12.84 % $238,995
Research Affiliates Llc Institution 5.06 % 2008-11-12 36,356 $963,070 $280,305 41.05 % Sold Some -264 -0.72 % $-2,035
Bidwell C M And Associates Ltd Institution 2.26 % 2008-11-12 2,450 $64,901 $18,890 41.05 % Sold Some -1,475 -37.57 % $-11,372
Padco Advisors Inc Institution 4.47 % 2008-11-12 None - - - % Sold All -470 -100.00 % $-3,624
Labranche And Co Inc Institution 5.16 % 2008-11-12 None - - - % Sold All -20,623 -100.00 % $-159,003
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -1,300 -100.00 % $-10,023
Connable Office Inc Institution 3.44 % 2008-11-12 None - - - % Sold All -7,000 -100.00 % $-53,970
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -6,800 -100.00 % $-52,428
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 None - - - % Sold All -13,500 -100.00 % $-104,085
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 4.23 % 2008-11-12 None - - - % Sold All -85,290 -100.00 % $-657,586
Allstate Pension Plan Institution 4.81 % 2008-11-12 None - - - % Sold All -11,174 -100.00 % $-86,152
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 None - - - % Sold All -140 -100.00 % $-1,079
Neuberger Berman Llc Institution 4.68 % 2008-11-12 18,110 $479,734 $139,628 41.05 % Sold Some -5,000 -21.63 % $-38,550
Federated Investors Inc Institution 4.64 % 2008-11-12 552,150 $14,626,454 $4,257,077 41.05 % Sold Some -223,681 -28.83 % $-1,724,581
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 166,300 $4,405,287 $1,282,173 41.05 % Sold Some -109,910 -39.79 % $-847,406
Verizon Communications Inc Institution 5.04 % 2008-11-12 15,472 $409,853 $119,289 41.05 % Added More 33 0.21 % $254
Proshare Advisors Llc Institution 3.73 % 2008-11-12 1,158 $30,675 $8,928 41.05 % New Holding 1,158 100.00 % $8,928
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,546,576 $67,458,798 $19,634,101 41.05 % Added More 595,270 30.50 % $4,589,532
Numeric Investors Llc Institution -4.74 % 2008-11-10 100,100 $2,651,649 $918,918 53.03 % New Holding 100,100 100.00 % $918,918
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 15,100 $399,999 $138,618 53.03 % Sold Some -6,400 -29.76 % $-58,752
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -10,105 -100.00 % $-92,764
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -570 -100.00 % $-5,233
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 65,104 $1,724,605 $597,655 53.03 % Sold Some -30,790 -32.10 % $-282,652
Regions Financial Corp Institution -1.42 % 2008-11-10 12,950 $343,046 $118,881 53.03 % No Change 0 0 % -
Cypress Asset Management Inc Institution -4.17 % 2008-11-10 25,055 $663,707 $230,005 53.03 % Sold Some -25,800 -50.73 % $-236,844
Fan Asset Management Llc Institution -4.54 % 2008-11-10 14,500 $384,105 $133,110 53.03 % New Holding 14,500 100.00 % $133,110
Pax World Management Corp Institution -4.04 % 2008-11-10 143,841 $3,810,348 $1,320,460 53.03 % Sold Some -282,314 -66.24 % $-2,591,643
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 1,878,030 $49,749,015 $17,240,315 53.03 % Added More 101,760 5.72 % $934,157
Ishares Morningstar Mid Growth Index Fund (Ishares Trust) Mid-Cap Growth -5.38 % 2008-11-07 37,176 $984,792 $357,261 56.93 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 870 $23,046 $8,361 56.93 % Sold Some -720 -45.28 % $-6,919
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 16,000 $423,840 $153,760 56.93 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 19,600 $519,204 $188,356 56.93 % Sold Some -7,500 -27.67 % $-72,075
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 4,369 $115,735 $41,986 56.93 % Added More 24 0.55 % $231
California State Teachers Retirement System Institution -3.70 % 2008-11-07 165,288 $4,378,479 $1,588,418 56.93 % Sold Some -6,600 -3.83 % $-63,426
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 40 $1,060 $384 56.93 % No Change 0 0 % -
Julius Baer Investment Management Llc Institution 1.28 % 2008-11-07 84,957 $2,250,511 $816,437 56.93 % Sold Some -10,147 -10.66 % $-97,513
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 39,160 $1,037,348 $398,257 62.31 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,281,282 $60,431,160 $23,200,638 62.31 % Added More 2,213,882 3284.69 % $22,515,180
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 28,900 $765,561 $293,913 62.31 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 9,007 $238,595 $91,601 62.31 % Sold Some -7,548 -45.59 % $-76,763
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 153 $4,053 $1,556 62.31 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,216 $32,212 $12,367 62.31 % No Compare - - % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 570,000 $15,099,300 $5,232,600 53.03 % Sold Some -15,920 -2.71 % $-146,146
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 None - - - % Sold All -6,600 -100.00 % $-60,588
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 None - - - % Sold All -56,500 -100.00 % $-518,670
Davidson D A And Co Institution -6.99 % 2008-11-05 450 $11,921 $4,131 53.03 % No Change 0 0 % -
Ntv Asset Management Llc Institution -4.16 % 2008-11-05 33,450 $886,091 $307,071 53.03 % Sold Some -1,100 -3.18 % $-10,098
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,500 $145,695 $50,490 53.03 % Added More 1,300 30.95 % $11,934
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 9,115 $241,456 $64,717 36.61 % Added More 617 7.26 % $4,381
Franklin Resources Inc Institution -10.86 % 2008-11-04 70,800 $1,875,492 $502,680 36.61 % Sold Some -70,000 -49.71 % $-497,000
Morgan Jess S And Co Inc Institution -9.78 % 2008-11-03 95,765 $2,536,815 $845,605 50.00 % Added More 4,850 5.33 % $42,826
Strs Ohio Institution -8.06 % 2008-11-03 3,200 $84,768 $28,256 50.00 % Added More 3,200 % $28,256
M And T Bank Corp Institution -6.70 % 2008-11-03 31,950 $846,356 $282,119 50.00 % Sold Some -500 -1.54 % $-4,415
Russell Frank Co Institution -9.49 % 2008-11-03 362,285 $9,596,930 $3,198,977 50.00 % Sold Some -94,715 -20.72 % $-836,333
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -40,400 -100.00 % $-357,944
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 1,300 $34,437 $11,518 50.25 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 361,273 $9,570,122 $3,200,879 50.25 % Added More 68,608 23.44 % $607,867
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 200 $5,298 $1,772 50.25 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 98,143 $2,599,808 $843,048 47.98 % Sold Some -1,600 -1.60 % $-13,744
Blackrock Group Ltd Institution -3.28 % 2008-10-30 21,800 $577,482 $187,262 47.98 % Sold Some -1,100 -4.80 % $-9,449
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 None - - - % Sold All -34,343 -100.00 % $-295,006
Private Trust Co Na Institution -4.94 % 2008-10-30 49 $1,298 $421 47.98 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 193,407 $5,123,351 $1,661,366 47.98 % Added More 33,000 20.57 % $283,470
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 32,050 $849,005 $275,310 47.98 % Sold Some -2,400 -6.96 % $-20,616
Mid Cap Strategic Growth Fund (Valic Co I) Mid-Cap Growth -9.47 % 2008-10-30 40,866 $1,082,540 $351,039 47.98 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 470 $12,450 $4,282 52.41 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 141 $3,735 $1,285 52.41 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 2,758 $73,059 $25,125 52.41 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 2,655 $70,331 $24,187 52.41 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 3,426 $90,755 $31,211 52.41 % No Compare - - % -
Friedberg Investment Management Institution -0.12 % 2008-10-28 None - - - % Sold All -21,720 -100.00 % $-220,024
Financial Architects Inc Institution -2.43 % 2008-10-28 27,643 $732,263 $280,024 61.91 % Sold Some -2,550 -8.44 % $-25,832
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 26,689 $706,992 $270,360 61.91 % Sold Some -5,076 -15.97 % $-51,420
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 138,823 $3,677,421 $1,564,535 74.04 % Added More 1,540 1.12 % $17,356
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 1,901 $50,357 $21,424 74.04 % No Change 0 0 % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 14,108 $373,721 $156,599 72.12 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 203,700 $5,396,013 $2,261,070 72.12 % New Holding 203,700 100.00 % $2,261,070
Rothschild Investment Corp Institution 1.07 % 2008-10-24 8,500 $225,165 $94,350 72.12 % No Change 0 0 % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 203,700 $5,396,013 $2,261,070 72.12 % New Holding 203,700 100.00 % $2,261,070
Sit Investment Associates Inc Institution -7.92 % 2008-10-21 47,600 $1,260,924 $368,424 41.28 % No Change 0 0 % -
Alger Fred Management Inc Institution -11.55 % 2008-10-17 1,830,851 $48,499,243 $16,038,255 49.40 % Sold Some -115,353 -5.92 % $-1,010,492
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.12 % 2008-10-15 7,000 $185,430 $70,770 61.72 % New Holding 7,000 100.00 % $70,770
Hennessy Advisors Inc Institution -4.46 % 2008-10-15 41,200 $1,091,388 $416,532 61.72 % New Holding 41,200 100.00 % $416,532
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 17,500 % No Change 0 0 % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -8.33 % 2008-10-09 4,392 $116,344 $40,758 53.92 % New Holding 4,392 100.00 % $40,758
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 106,500 $2,821,185 $988,320 53.92 % Sold Some -4,900 -4.39 % $-45,472
Harris Financial Corp Institution -15.62 % 2008-10-07 47,857 $1,267,732 $352,706 38.54 % Added More 44 0.09 % $324
Weston Capital Management Inc Institution -12.03 % 2008-10-06 77,135 $2,043,306 $612,452 42.80 % New Holding 77,135 100.00 % $612,452
Central Bank And Trust Co Institution -12.36 % 2008-10-06 47,151 $1,249,030 $374,379 42.80 % Added More 5,477 13.14 % $43,487
Neville Rodie And Shaw Inc Institution -14.41 % 2008-10-02 217,655 $5,765,681 $1,310,283 29.40 % Sold Some -2,725 -1.23 % $-16,405
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -24.40 % 2008-09-29 843 $22,331 $2,757 14.08 % New Holding 843 100.00 % $2,757
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.85 % 2008-09-29 18,584 $492,290 $60,770 14.08 % New Holding 18,584 100.00 % $60,770
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -34.62 % 2008-09-25 392,450 $10,396,001 $710,335 7.33 % New Holding 392,450 100.00 % $710,335
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -34.73 % 2008-09-25 226,100 $5,989,389 $409,241 7.33 % Added More 207,400 1109.09 % $375,394
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -34.11 % 2008-09-25 180,695 $4,786,611 $327,058 7.33 % New Holding 180,695 100.00 % $327,058
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -33.53 % 2008-09-25 224,835 $5,955,879 $406,951 7.33 % New Holding 224,835 100.00 % $406,951
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 108,400 $2,871,516 $196,204 7.33 % New Holding 108,400 100.00 % $196,204
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -34.52 % 2008-09-24 None - - - % Sold All -1 -100.00 % $-2
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 None - - - % Sold All -292 -100.00 % $-394
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -40.88 % 2008-09-19 15,000 $397,350 $-11,850 -2.89 % New Holding 15,000 100.00 % $-11,850
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -370 -100.00 % $292
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -45.26 % 2008-09-19 16,000 $423,840 $-12,640 -2.89 % New Holding 16,000 100.00 % $-12,640
Value Trust (John Hancock Trust) Multi-Cap Value -31.77 % 2008-09-05 None - - - % Sold All -83,433 -100.00 % $128,487
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -12,455 -100.00 % $19,181
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -27.84 % 2008-09-04 None - - - % Sold All -5,000 -100.00 % $6,650
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -35.40 % 2008-09-04 118,469 $3,138,244 $-157,564 -4.78 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 2,300 $60,927 $-3,059 -4.78 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 2,600 $68,874 $-3,458 -4.78 % New Holding 2,600 100.00 % $-3,458
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -39.15 % 2008-08-29 936,928 $24,819,223 $-5,124,996 -17.11 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 %