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Actel Corp (ACTL)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1693156631
Score:
-0.10
7807--
Brand New:
21
2000181241
Increased Existing:
35
2047--
No Change:
25
1202--
Reduced Existing:
44
1538--
Liquidated:
24
1829167837
No Comparison Available:
51
---
Funds buying shares:
56
2053189135
Buying %:
37.58 %
6265383371
Funds not buying/selling shares:
25
---
Neutral %:
16.77 %
---
Funds selling shares:
68
1682155832
Selling %:
45.63 %
4630212650
   

Actel Corp (ACTL) 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
7x7 Asset Management Llc Institution -8.44 % 2008-05-12 1,105,337 $18,238,061 $-420,028 -2.25 % Added More 573,133 107.69 % $-217,791
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -20,230 -100.00 %
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 763 % Sold Some -215 -21.98 %
American International Group Inc Institution -8.17 % 2008-06-02 22,351 $368,792 $-30,174 -7.56 % Sold Some -1,215 -5.15 % $1,640
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 36,677 $605,171 $3,301 0.54 % Sold Some -2,440 -6.23 % $-220
Amvescap Plc Institution % 2008-05-14 3,188 % Added More 601 23.23 %
Artis Capital Management Llc Institution % 2008-05-14 90,700 % New Holding 90,700 100.00 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,844,000 % Sold Some -49,800 -2.62 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 1,025,300 $16,917,450 $-1,958,323 -10.37 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 430 $7,095 $-129 -1.78 % Sold Some -800 -65.04 % $240
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,600 $26,400 $-1,040 -3.79 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 478,647 $7,897,676 $-181,886 -2.25 % Sold Some -17,134 -3.45 % $6,511
Bank Of New York Mellon Corp Institution % 2008-05-14 200,067 % Sold Some -21,912 -9.87 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,462,444 $24,130,326 $29,249 0.12 % Sold Some -6,808 -0.46 % $-136
Barclays Plc Institution % 2008-05-14 6,205 % Sold Some -2,300 -27.04 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 31,702 $523,083 $-9,511 -1.78 % Added More 401 1.28 % $-120
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 30,729 $507,029 $-11,677 -2.25 % Sold Some -47,628 -60.78 % $18,099
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 78,400 $1,293,600 $48,608 3.90 % Sold Some -112,500 -58.93 % $-69,750
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,100 -100.00 % $-1,922
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 587,566 $9,694,839 $364,291 3.90 % Sold Some -639,048 -52.09 % $-396,210
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 190,053 $3,135,875 $-83,623 -2.59 % Sold Some -105,109 -35.61 % $46,248
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,565 $42,323 $-2,565 -5.71 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 129,300 $2,133,450 $73,701 3.57 % Added More 900 0.70 % $513
Ccm Partners Institution % 2008-05-14 1,218 % No Change 1,218 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 None - - - % Sold All -9,059 -100.00 % $2,718
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 7,078 $116,787 $-10,900 -8.53 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 974 $16,071 $-224 -1.37 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 645 $10,643 $-226 -2.07 % Sold Some -645 -50.00 % $226
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 116,282 $1,918,653 $-40,699 -2.07 % Sold Some -119,082 -50.59 % $41,679
Columbia Partners L L C Investment Management Institution % 2008-05-14 329,409 % New Holding 329,409 100.00 %
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 229,907 $3,793,466 $-52,879 -1.37 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 22,918 $378,147 $-10,084 -2.59 % Added More 569 2.54 % $-250
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -16,965 -100.00 % $-9,670
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.86 % 2008-04-29 19,449 $320,909 $11,864 3.83 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -3,649 -100.00 % $2,372
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -16,206 -100.00 % $5,348
Davidson D A And Co Institution -7.96 % 2008-05-13 3,000 $49,500 $-1,320 -2.59 % No Change 3,000 0 % -
Delta Partners Llc Institution -18.13 % 2008-05-09 None - - - % Sold All -1,741,623 -100.00 % $522,487
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,226,900 $36,743,850 $423,111 1.16 % Added More 23,751 1.07 % $4,513
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 14,157 $233,591 $-9,202 -3.79 % No Compare - - % -
Dorsey Wright Associates Institution 1.01 % 2008-07-18 47 $776 $24 3.18 % New Holding 47 100.00 % $24
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -100 -100.00 % $8
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 78,050 $1,287,825 $-17,952 -1.37 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,568 $141,372 $-3,427 -2.36 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,400 $23,100 $-560 -2.36 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 174,978 $2,887,137 $-335,958 -10.42 % Added More 172,944 8502.65 % $-332,052
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,526 $41,679 $-1,010 -2.36 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 155 $2,558 $-59 -2.25 % New Holding 155 100.00 % $-59
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc -4.59 % 2008-06-30 902 $14,883 $-316 -2.07 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 605 $9,983 $-417 -4.01 % No Compare - - % -
First Quadrant L P Institution -7.82 % 2008-05-02 600 $9,900 $-48 -0.48 % Sold Some -200 -25.00 % $16
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 2,505 $41,333 $-1,628 -3.79 % New Holding 2,505 100.00 % $-1,628
Fmr Corp Institution % 2008-05-14 322,339 % Added More 4,700 1.47 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,310,428 % Sold Some -81,544 -5.85 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 73,100 $1,206,150 $-21,930 -1.78 % No Change 73,100 0 % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 897,273 $14,805,005 $-269,182 -1.78 % Sold Some -6,613 -0.73 % $1,984
Gagnon Securities Llc Institution -4.25 % 2008-05-05 1,490,271 $24,589,472 $283,151 1.16 % Added More 259,412 21.07 % $49,288
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 20,000 $330,000 $-6,000 -1.78 % Sold Some -20,000 -50.00 % $6,000
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 28,509 $470,399 $-8,553 -1.78 % Added More 7,200 33.78 % $-2,160
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -33,647 -100.00 % $68,303
Geode Capital Management Llc Institution -9.25 % 2008-05-15 52,611 $868,082 $-15,783 -1.78 % Added More 14,866 39.38 % $-4,460
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 28,772 $474,738 $17,551 3.83 % Added More 11,800 69.52 % $7,198
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 115,447 $1,904,876 $-50,797 -2.59 % Added More 18,214 18.73 % $-8,014
Harber Asset Management Llc Institution % 2008-05-14 177,500 % New Holding 177,500 100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 3 $50 $-1 -2.36 % No Change 3 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,870 $96,855 $-1,761 -1.78 % Added More 157 2.74 % $-47
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 3 $50 $-1 -2.36 % No Change 3 0 % -
Heartland Advisors Inc Institution -5.19 % 2008-05-15 700,000 $11,550,000 $-210,000 -1.78 % Added More 210,600 43.03 % $-63,180
Heartland Value Fund (Heartland Group Inc) Small-Cap Core -6.71 % 2008-05-22 489,400 $8,075,100 $-146,820 -1.78 % No Compare - - % -
Hershey Trust Co Institution 3.61 % 2008-07-03 101,000 $1,666,500 $42,420 2.61 % No Change 101,000 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 60,619 $1,000,214 $-18,186 -1.78 % No Change 60,619 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,032 $17,028 $-83 -0.48 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 17,125 $282,563 $-11,131 -3.79 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -19,449 -100.00 % $-11,864
Ing Investment Management Co Institution % 2008-05-14 1,100 % Sold Some -56,466 -98.08 %
Ing Investments Llc Institution % 2008-05-14 50,200 % No Change 50,200 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 33,172 $547,338 $20,235 3.83 % Added More 15,000 82.54 % $9,150
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 874,682 $14,432,253 $533,556 3.83 % Sold Some -25,237 -2.80 % $-15,395
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 238,529 $3,935,729 $88,256 2.29 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 158,070 $2,608,155 $58,486 2.29 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,798 $79,167 $1,775 2.29 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,141 $35,327 $792 2.29 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 13,721 $226,397 $5,077 2.29 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 96,238 $1,587,927 $-28,871 -1.78 % Sold Some -5,275 -5.19 % $1,583
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 1 $17 $-1 -3.79 % Sold Some -1 -50.00 % $1
Jobson Charles E Institution 4.41 % 2008-05-09 97,400 $1,607,100 $-29,220 -1.78 % Sold Some -1,200 -1.21 % $360
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 3.67 % 2008-07-08 20,105 $331,733 $6,635 2.04 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 700 $11,550 $-455 -3.79 % No Change 700 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 6,600 $108,900 $-9,174 -7.76 % New Holding 6,600 100.00 % $-9,174
Ken Roberts Investment Management Inc Institution -4.56 % 2008-05-08 None - - - % Sold All -55,250 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,650 $-65 -3.79 % No Compare - - % -
Laffer Investments Institution -8.64 % 2008-05-13 2,700 $44,550 $-1,188 -2.59 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 51,269 $845,939 $-19,482 -2.25 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 None - - - % Sold All -10,800 -100.00 % $-5,508
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,032 $17,028 $-310 -1.78 % New Holding 1,032 100.00 % $-310
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 12,968 $213,972 $-5,187 -2.36 % Added More 121 0.94 % $-48
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 None - - - % Sold All -3,200 -100.00 % $6,144
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 19,900 $328,350 $12,338 3.90 % Sold Some -17,300 -46.50 % $-10,726
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 9,489 $156,569 $-3,416 -2.13 % Sold Some -349 -3.54 % $126
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 19,811 $326,882 $-5,943 -1.78 % Added More 3,483 21.33 % $-1,045
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 10,701 $176,567 $-4,066 -2.25 % Sold Some -1,214 -10.18 % $461
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 161,301 $2,661,467 $-48,390 -1.78 % New Holding 161,301 100.00 % $-48,390
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 140,650 $2,320,725 $1,407 0.06 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 177,207 $2,923,916 $-53,162 -1.78 % Sold Some -3,160 -1.75 % $948
Morgens Waterfall Vintiadis And Co Inc Institution -0.94 % 2008-05-01 10,000 $165,000 $-3,600 -2.13 % New Holding 10,000 100.00 % $-3,600
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,664 $60,456 $-1,466 -2.36 % New Holding 3,664 100.00 % $-1,466
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 28,509 $470,399 $-6,557 -1.37 % No Compare - - % -
Needham Investment Management Llc Institution % 2008-05-14 150,000 % No Change 150,000 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 41,675 % No Change 41,675 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 487 $8,036 $-336 -4.01 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 88,568 $1,461,372 $-26,570 -1.78 % Added More 26,700 43.15 % $-8,010
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -8,463 -100.00 % $3,724
Northern Trust Corp Institution -8.86 % 2008-05-15 239,281 $3,948,137 $-71,784 -1.78 % Sold Some -46,495 -16.26 % $13,949
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 14,200 $234,300 $-5,680 -2.36 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 161,368 % Sold Some -21,567 -11.78 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -15,300 -100.00 % $9,945
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -94,100 -100.00 % $32,935
Owenoke Capital Management Llc Institution % 2008-05-14 50,000 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 25,900 $427,350 $-16,835 -3.79 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 50 $825 $-15 -1.78 % Sold Some -130 -72.22 % $39
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 16,552 $273,108 $10,593 4.03 % New Holding 16,552 100.00 % $10,593
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 4,700 $77,550 $1,739 2.29 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 50,810 $838,365 $18,800 2.29 % No Compare - - % -
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 378,100 $6,238,650 $200,393 3.31 % Sold Some -27,900 -6.87 % $-14,787
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc 5.27 % 2008-07-11 371,800 $6,134,700 $22,308 0.36 % No Compare - - % -
Piper Jaffray Companies Institution -12.70 % 2008-04-29 1,700 $28,050 $1,037 3.83 % New Holding 1,700 100.00 % $1,037
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 170 $2,805 $-65 -2.25 % New Holding 170 100.00 % $-65
Principal Financial Group Inc Institution -8.48 % 2008-05-15 74,633 $1,231,445 $-22,390 -1.78 % Added More 757 1.02 % $-227
Profund Vp Semiconductor (Profunds) Specialty & Misc -6.36 % 2008-06-27 268 $4,422 $-268 -5.71 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 47,827 % Added More 429 0.90 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 13,400 $221,100 $-5,896 -2.59 % No Change 13,400 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 80,640 $1,330,560 $-119,347 -8.23 % Sold Some -1,529 -1.86 % $2,263
Rbc Dain Rauscher Inc Institution % 2008-05-14 39 % New Holding 39 100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,408,600 $23,241,900 $-422,580 -1.78 % Added More 125,000 9.73 % $-37,500
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 144 $2,376 $-94 -3.79 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 34,497 $569,201 $-34,497 -5.71 % Sold Some -2,690 -7.23 % $2,690
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,055,797 % Added More 66,600 6.73 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 220 $3,630 $81 2.29 % Added More 110 100.00 % $41
S Squared Technology Llc Institution % 2008-05-14 None - - - % Sold All -185,000 -100.00 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,500 $90,750 $-440 -0.48 % New Holding 5,500 100.00 % $-440
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -7,864 -100.00 % $-1,494
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,730 % No Change 3,730 0 % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -69,588 -100.00 % $20,876
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,575 $75,488 $-8,784 -10.42 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,092 $18,018 $-710 -3.79 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 22,161 $365,657 $13,518 3.83 % No Change 22,161 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 7,986 $131,769 $-5,191 -3.79 % Sold Some -980 -10.93 % $637
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,485 $24,503 $-2,851 -10.42 % Added More 80 5.69 % $-154
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 17,500 $288,750 $-5,250 -1.78 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 6,384 $105,336 $-12,257 -10.42 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 5,700 $94,050 $-2,280 -2.36 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 5,700 $94,050 $-2,280 -2.36 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 18,900 $311,850 $-8,316 -2.59 % No Change 18,900 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 2,100 $34,650 $84 0.24 % No Change 2,100 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 36,837 $607,811 $22,839 3.90 % No Change 36,837 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 6,637 $109,511 $-2,323 -2.07 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 99,776 $1,646,304 $-29,933 -1.78 % Added More 3,662 3.81 % $-1,099
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 None - - - % Sold All -21 -100.00 % $14
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.90 % 2008-05-30 53,200 $877,800 $-34,580 -3.79 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 98,800 $1,630,200 $59,280 3.77 % Sold Some -47,500 -32.46 % $-28,500
Summit Investment Partners Inc Institution % 2008-05-14 1,819 % No Change 1,819 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 45,200 % Sold Some -5,200 -10.31 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,900 $47,850 $-1,885 -3.79 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 55,000 $907,500 $-105,050 -10.37 % No Change 55,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 15,219 % Added More 470 3.18 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 37,485 $618,503 $-24,365 -3.79 % No Change 37,485 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 643 $10,610 $-418 -3.79 % Added More 601 1430.95 % $-391
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 69,100 $1,140,150 $-27,640 -2.36 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,218 $20,097 $-365 -1.78 % New Holding 1,218 100.00 % $-365
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 142,700 $2,354,550 $-51,372 -2.13 % Added More 123,300 635.56 % $-44,388
Tiaa Cref Investment Management Llc Institution % 2008-05-14 197,935 % Sold Some -13,100 -6.20 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,034 $17,061 $-672 -3.79 % No Change 1,034 0 % -
Tradeworx Inc. Institution % 2008-07-16 14,031 % New Holding 14,031 100.00 %
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 74,589 $1,230,719 $-22,377 -1.78 % Sold Some -17,896 -19.35 % $5,369
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 27,900 $460,350 $-8,370 -1.78 % Added More 5,100 22.36 % $-1,530
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 746 $12,309 $380 3.18 % New Holding 746 100.00 % $380
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 399 $6,584 $203 3.18 % No Compare - - % -
Ultra Semiconductors Proshares (Proshares Trust) Specialty & Misc -9.50 % 2008-04-25 2,305 $38,033 $1,176 3.18 % Added More 571 32.92 % $291
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 888 $14,652 $453 3.18 % Added More 276 45.09 % $141
Us Bancorp De Institution -7.49 % 2008-05-15 2,221 $36,647 $-666 -1.78 % Sold Some -192 -7.95 % $58
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 8,900 $146,850 $5,429 3.83 % No Change 8,900 0 % -
Valenzuela Capital Partners Llc Institution -0.48 % 2008-04-11 None - - - % Sold All -205,509 -100.00 % $-369,916
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 379,625 $6,263,813 $-246,756 -3.79 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 9,000 $148,500 $-5,850 -3.79 % No Change 9,000 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 125,616 $2,072,664 $-81,650 -3.79 % Added More 2,080 1.68 % $-1,352
Vanguard Group Inc Institution -8.57 % 2008-05-01 854,918 $14,106,147 $-307,770 -2.13 % Added More 843,869 7637.51 % $-303,793
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 30,953 $510,725 $-20,119 -3.79 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 186,338 $3,074,577 $-121,120 -3.79 % Added More 15,710 9.20 % $-10,212
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -150,773 -100.00 % $98,002
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 400,505 % Sold Some -13,391 -3.23 %
Vtl Associates Llc Institution -10.18 % 2008-05-15 944 $15,576 $-283 -1.78 % No Change 944 0 % -
Weintraub Capital Management L.P. Institution -4.28 % 2008-05-15 None - - - % Sold All -120,000 -100.00 % $36,000
Wells Fargo And Co Institution -8.48 % 2008-05-15 712,224 $11,751,696 $-213,667 -1.78 % Sold Some -57,987 -7.52 % $17,396
Westcliff Capital Management Llc/Ca Institution % 2008-05-14 344,880 % New Holding 344,880 100.00 %
Westport Resources Management Inc Institution -7.84 % 2008-04-28 1,500 $24,750 $855 3.57 % Sold Some -2,000 -57.14 % $-1,140
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 140 $2,310 $-56 -2.36 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -3,919 -100.00 % $314
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 100 $1,650 $-192 -10.42 % No Change 100 0 % -
World Asset Management Inc Institution % 2008-05-14 4,668 % Sold Some -471 -9.16 %
Zacks Investment Management Institution -8.39 % 2008-05-16 11,081 $182,837 $-3,657 -1.96 % New Holding 11,081 100.00 % $-3,657
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Listed 200 holdings.
   

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