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Actuate Corp (ACTU)

Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
1627150311
Score:
-0.16
8054--
Brand New:
27
1520138911
Increased Existing:
36
1997--
No Change:
20
1721--
Reduced Existing:
53
1286--
Liquidated:
32
1459134110
No Comparison Available:
23
---
Funds buying shares:
63
1838170013
Buying %:
37.50 %
6070372241
Funds not buying/selling shares:
20
---
Neutral %:
11.90 %
---
Funds selling shares:
85
136112639
Selling %:
50.59 %
3279123927
   

Actuate Corp (ACTU) 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
Algert Coldiron Investors Llc Institution % 2008-05-14 41,070 % Sold Some -157,760 -79.34 %
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 40,400 $147,460 $-18,988 -11.40 % Sold Some -409,700 -91.02 % $192,559
American International Group Inc Institution -11.31 % 2008-05-15 51,951 $189,621 $-43,639 -18.70 % Sold Some -2,820 -5.14 % $2,369
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 4,250 $15,513 $-2,423 -13.50 % Sold Some -204,993 -97.96 % $116,846
Amvescap Plc Institution % 2008-05-14 203,150 % Sold Some -3,790 -1.83 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 13,670 $49,896 $-11,483 -18.70 % Added More 700 5.39 % $-588
Ascend Capital Llc Institution % 2008-05-14 143,300 % New Holding 143,300 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -230,979 -100.00 %
Ashford Capital Management Inc Institution -7.41 % 2008-05-15 17,400 $63,510 $-14,616 -18.70 % Sold Some -3,522,830 -99.50 % $2,959,177
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 6,700 $24,455 $-8,777 -26.41 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 14,638 $53,429 $-15,077 -22.00 % Sold Some -358 -2.38 % $369
Axa Institution -12.46 % 2008-05-15 237,884 $868,277 $-199,823 -18.70 % No Change 237,884 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 None - - - % Sold All -1,350 -100.00 % $864
Bank Of America Corp Institution -10.84 % 2008-05-12 10,565 $38,562 $-7,184 -15.70 % Sold Some -5,790 -35.40 % $3,937
Bank Of New York Mellon Corp Institution % 2008-05-14 914,570 % Added More 302,312 49.37 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 3,529,742 $12,883,558 $-1,482,492 -10.31 % Added More 12 0.00 % $-5
Barclays Plc Institution % 2008-05-14 339 % Sold Some -18,700 -98.21 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 106,270 $387,886 $-89,267 -18.70 % Added More 19,350 22.26 % $-16,254
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 57,600 $210,240 $-48,384 -18.70 % Added More 5,500 10.55 % $-4,620
Bjurman Barry & Associates Institution -12.55 % 2008-05-13 1,254,870 $4,580,276 $-991,347 -17.79 % Added More 155,180 14.11 % $-122,592
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 113,600 $414,640 $-29,536 -6.64 % Sold Some -700 -0.61 % $182
Bogle Investment Management L P Institution -10.24 % 2008-05-15 None - - - % Sold All -645,500 -100.00 % $542,220
Bourgeon Capital Management Llc Institution -7.02 % 2008-04-23 100,000 $365,000 $-26,000 -6.64 % Added More 60,000 150.00 % $-15,600
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 663,130 $2,420,425 $-557,029 -18.70 % Sold Some -45,500 -6.42 % $38,220
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 None - - - % Sold All -557,600 -100.00 % $440,504
Calamos Partners Llc Institution -9.24 % 2008-05-13 None - - - % Sold All -150,000 -100.00 % $118,500
California Public Employees Retirement System Institution -9.59 % 2008-04-28 251,450 $917,793 $-105,609 -10.31 % Sold Some -266,350 -51.43 % $111,867
Cannell J Carlo Institution -2.26 % 2008-05-15 1,467,980 $5,358,127 $-1,233,103 -18.70 % New Holding 1,467,980 100.00 % $-1,233,103
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -9.95 % 2008-05-30 None - - - % Sold All -338,380 -100.00 % $443,278
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 None - - - % Sold All -193,725 -100.00 % $162,729
Chinook Capital Management Institution -11.25 % 2008-05-13 None - - - % Sold All -754,199 -100.00 % $595,817
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -23,952 -100.00 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 215,655 $787,141 $-56,070 -6.64 % Sold Some -21,890 -9.21 % $5,691
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -190 -100.00 % $167
Columbia Wanger Asset Management Lp Institution -10.48 % 2008-05-12 3,343,000 $12,201,950 $-2,273,240 -15.70 % Sold Some -1,657,000 -33.14 % $1,126,760
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 83,940 $306,381 $-35,255 -10.31 % No Change 83,940 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -8,718 -100.00 % $11,421
Credit Suisse/ Institution -11.30 % 2008-05-15 32,997 $120,439 $-27,717 -18.70 % Sold Some -15,920 -32.54 % $13,373
Crown Capital Management Institution -6.16 % 2008-04-17 200,000 $730,000 $-58,000 -7.36 % New Holding 200,000 100.00 % $-58,000
Deere And Co Institution -10.84 % 2008-05-08 41,645 % New Holding 41,645 100.00 %
Diker Management Llc Institution -4.80 % 2008-05-15 395,371 $1,443,104 $-332,112 -18.70 % Sold Some -124,182 -23.90 % $104,313
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 1,563,924 $5,708,323 $-922,715 -13.91 % Added More 8,986 0.57 % $-5,302
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 54,700 $199,655 $-39,931 -16.66 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 None - - - % Sold All -17,300 -100.00 % $22,663
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 15,700 $57,305 $-20,724 -26.55 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 12,000 $43,800 $-9,480 -17.79 % New Holding 12,000 100.00 % $-9,480
Epoch Investment Partners Inc Institution -8.69 % 2008-05-15 1,003,440 $3,662,556 $-842,890 -18.70 % Sold Some -36,550 -3.51 % $30,702
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 45,449 $165,889 $-57,266 -25.66 % Added More 41,607 1082.95 % $-52,425
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -3.02 % 2008-03-27 3,200 $11,680 $-2,336 -16.66 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.38 % 2008-03-27 6,000 $21,900 $-4,380 -16.66 % No Compare - - % -
Federated Investors Inc Institution -11.17 % 2008-05-15 None - - - % Sold All -29,919 -100.00 % $25,132
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 2,000 $7,300 $-1,360 -15.70 % New Holding 2,000 100.00 % $-1,360
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 2,315 $8,450 $-1,088 -11.40 % No Compare - - % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 10,354 $37,792 $-7,041 -15.70 % Sold Some -741 -6.67 % $504
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -2,211 -100.00 % $1,415
Gagnon Securities Llc Institution -8.18 % 2008-05-05 335,924 $1,226,123 $-198,195 -13.91 % Added More 143,535 74.60 % $-84,686
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 183,300 $669,045 $-153,972 -18.70 % Sold Some -29,000 -13.65 % $24,360
Geode Capital Management Llc Institution -11.00 % 2008-05-15 141,402 $516,117 $-118,778 -18.70 % Sold Some -5,519 -3.75 % $4,636
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 11,490 $41,939 $-9,077 -17.79 % Added More 500 4.54 % $-395
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 56,182 $205,064 $-26,406 -11.40 % Added More 17,995 47.12 % $-8,458
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,571,702 $5,736,712 $-1,241,645 -17.79 % Added More 416,286 36.02 % $-328,866
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 53,103 $193,826 $-66,910 -25.66 % New Holding 53,103 100.00 % $-66,910
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 228,105 $832,583 $-191,608 -18.70 % New Holding 228,105 100.00 % $-191,608
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 10 $37 $-13 -26.55 % Sold Some -23 -69.69 % $30
Hartford Investment Management Co Institution -10.23 % 2008-05-15 144,508 $527,454 $-121,387 -18.70 % Sold Some -259,170 -64.20 % $217,703
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 89 $325 $-117 -26.55 % Sold Some -395 -81.61 % $521
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 10 $37 $-13 -26.55 % Sold Some -23 -69.69 % $30
Heartland Advisors Inc Institution -7.21 % 2008-05-15 1,500,000 $5,475,000 $-1,260,000 -18.70 % No Change 1,500,000 0 % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 150,501 $549,329 $-118,896 -17.79 % Added More 117,292 353.19 % $-92,661
Hite Capital Management Llc Institution -10.47 % 2008-05-15 5,900 $21,535 $-4,956 -18.70 % New Holding 5,900 100.00 % $-4,956
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 365,700 $1,334,805 $-307,188 -18.70 % No Change 365,700 0 % -
Ing Investment Management Co Institution % 2008-05-14 2,100 % New Holding 2,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 54,600 % Added More 6,600 13.75 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 63,354 $231,242 $-29,776 -11.40 % Added More 22,767 56.09 % $-10,700
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 None - - - % Sold All -11,100 -100.00 % $9,768
Intrepid Capital Management Inc Institution -0.68 % 2008-05-15 2,248,700 $8,207,755 $-1,888,908 -18.70 % Sold Some -369,900 -14.12 % $310,716
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 273,469 $998,162 $-240,653 -19.42 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 555,130 $2,026,225 $-488,514 -19.42 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 2,579 $9,413 $-2,270 -19.42 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 11,158 $40,727 $-9,819 -19.42 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -11.02 % 2008-06-09 30,305 $110,613 $-26,668 -19.42 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 304,381 $1,110,991 $-194,804 -14.91 % Sold Some -48,760 -13.80 % $31,206
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 1,062 $3,876 $-775 -16.66 % No Change 1,062 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 44,800 % Sold Some -278,771 -86.15 %
Jana Partners Llc Institution -5.65 % 2008-05-15 3,705,583 $13,525,378 $-3,112,690 -18.70 % New Holding 3,705,583 100.00 % $-3,112,690
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 480 $1,752 $-350 -16.66 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.32 % 2008-05-30 643 $2,347 $-842 -26.41 % Added More 279 76.64 % $-365
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 43 $157 $-56 -26.41 % Added More 18 72.00 % $-24
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.76 % 2008-05-30 4 $15 $-5 -26.41 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -12.31 % 2008-05-30 15,600 $56,940 $-20,436 -26.41 % No Change 15,600 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 851,258 % New Holding 851,258 100.00 %
Keybank National Association Institution -11.27 % 2008-05-13 18,240 $66,576 $-14,410 -17.79 % Sold Some -1,714 -8.58 % $1,354
Lotsoff Capital Management Institution -8.38 % 2008-04-10 58,300 $212,795 $-26,818 -11.19 % Sold Some -93,600 -61.61 % $43,056
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.63 % 2008-03-28 61,113 $223,062 $-39,723 -15.11 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -10.18 % 2008-05-30 29,950 $109,318 $-39,235 -26.41 % No Change 29,950 0 % -
Martingale Asset Management L P Institution % 2008-05-14 160,049 % Sold Some -6,099 -3.67 %
Menta Capital Llc Institution -8.49 % 2008-05-07 18,700 $68,255 $-10,098 -12.88 % No Change 18,700 0 % -
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 100 $365 $-52 -12.47 % Sold Some -30,000 -99.66 % $15,600
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 49,547 $180,847 $-31,710 -14.91 % Added More 12,803 34.84 % $-8,194
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 23,555 $85,976 $-16,017 -15.70 % Sold Some -213,311 -90.05 % $145,051
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth -16.25 % 2008-06-05 159,600 $582,540 $-201,096 -25.66 % No Change 159,600 0 % -
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 17,003 $62,061 $-14,283 -18.70 % Sold Some -18,892 -52.63 % $15,869
Morgan Stanley Institution -11.91 % 2008-05-15 248,870 $908,376 $-209,051 -18.70 % Sold Some -65,142 -20.74 % $54,719
National City Corp Institution -10.12 % 2008-05-13 714,602 $2,608,297 $-564,536 -17.79 % Added More 10,150 1.44 % $-8,019
Nationwide Mutual Funds Institution % 2008-05-14 183,300 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -14.07 % 2008-05-30 20,000 $73,000 $-26,200 -26.41 % New Holding 20,000 100.00 % $-26,200
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.91 % 2008-05-30 100,000 $365,000 $-131,000 -26.41 % New Holding 100,000 100.00 % $-131,000
Needham Investment Management Llc Institution % 2008-05-14 140,000 % New Holding 140,000 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.27 % 2008-05-30 None - - - % Sold All -22,210 -100.00 % $29,095
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 55,413 $202,257 $-46,547 -18.70 % Sold Some -18,046 -24.56 % $15,159
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -129,273 -100.00 % $102,126
Northern Trust Corp Institution -10.86 % 2008-05-15 500,442 $1,826,613 $-420,371 -18.70 % Sold Some -47,919 -8.73 % $40,252
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 194,900 $711,385 $-54,572 -7.12 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -14,957 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 676,973 % Sold Some -74,050 -9.85 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -88,700 -100.00 % $116,197
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -546,500 -100.00 % $661,265
Pacific Edge Investment Management Llc Institution -9.28 % 2008-05-09 562,651 $2,053,676 $-360,097 -14.91 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 116 $423 $-97 -18.70 % Sold Some -294 -71.70 % $247
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 None - - - % Sold All -25,969 -100.00 % $8,310
Perimeter Capital Partners Llc Institution -7.21 % 2008-05-15 598,981 $2,186,281 $-503,144 -18.70 % Added More 149,524 33.26 % $-125,600
Placemark Investments Inc Institution -11.32 % 2008-05-19 None - - - % Sold All -37,301 -100.00 % $27,603
Prescott Group Capital Management Llc Institution -4.02 % 2008-05-12 400,000 $1,460,000 $-272,000 -15.70 % New Holding 400,000 100.00 % $-272,000
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 230,600 $841,690 $-193,704 -18.70 % Sold Some -40,200 -14.84 % $33,768
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 146,806 $535,842 $-146,806 -21.50 % No Change 146,806 0 % -
Punch And Associates Investment Management Inc Institution -9.89 % 2008-04-30 348,038 $1,270,339 $-146,176 -10.31 % Added More 38,550 12.45 % $-16,191
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 9,600 $35,040 $-4,512 -11.40 % Sold Some -8,200 -46.06 % $3,854
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.83 % 2008-05-30 2,120 $7,738 $-2,777 -26.41 % Sold Some -1,820 -46.19 % $2,384
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -11.33 % 2008-05-30 5,319 $19,414 $-6,968 -26.41 % Sold Some -4,913 -48.01 % $6,436
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 11,473 $41,876 $-15,030 -26.41 % Sold Some -509 -4.24 % $667
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -7.55 % 2008-05-30 None - - - % Sold All -208,502 -100.00 % $273,138
Qvt Financial Lp Institution -10.14 % 2008-05-15 15,314 $55,896 $-12,864 -18.70 % New Holding 15,314 100.00 % $-12,864
Rainier Group Investment Advisory Llc Institution -3.52 % 2008-03-12 5,495 $20,057 $-2,308 -10.31 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 93,174 % New Holding 93,174 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 100 % New Holding 100 100.00 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 2,602,700 $9,499,855 $-2,186,268 -18.70 % Added More 561,800 27.52 % $-471,912
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 176,100 % New Holding 176,100 100.00 %
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -8.69 % 2008-05-15 2,500 $9,125 $-2,100 -18.70 % New Holding 2,500 100.00 % $-2,100
Russell Frank Co Institution -10.65 % 2008-05-13 44,100 $160,965 $-34,839 -17.79 % No Change 44,100 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 520 $1,898 $0 0.00 % Added More 270 108.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 24,700 $90,155 $-27,664 -23.48 % New Holding 24,700 100.00 % $-27,664
Schneider Capital Management Corp Institution -20.00 % 2008-05-13 30,000 $109,500 $-23,700 -17.79 % New Holding 30,000 100.00 % $-23,700
Schroder Investment Management Group Institution -10.83 % 2008-05-13 2,600 $9,490 $-2,054 -17.79 % No Change 2,600 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 8,600 % No Change 8,600 0 % -
Sei Trust Co Institution -8.81 % 2008-05-15 None - - - % Sold All -3,230 -100.00 % $2,713
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 17,719 $64,674 $-7,442 -10.31 % New Holding 17,719 100.00 % $-7,442
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 630,530 $2,301,435 $-529,645 -18.70 % Added More 535,986 566.91 % $-450,228
Shell Asset Management Co Institution -9.73 % 2008-04-22 448,735 $1,637,883 $-103,209 -5.92 % No Change 448,735 0 % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -12.22 % 2008-06-05 None - - - % Sold All -25,260 -100.00 % $31,828
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -12.03 % 2008-05-30 149,000 $543,850 $-195,190 -26.41 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 2,508 $9,154 $-1,480 -13.91 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 51,516 $188,033 $-24,213 -11.40 % No Change 51,516 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 17,977 $65,616 $-23,550 -26.41 % Sold Some -1,913 -9.61 % $2,506
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 3,446 $12,578 $-3,549 -22.00 % Added More 191 5.86 % $-197
Smith Asset Management Group Lp Institution -8.51 % 2008-05-06 None - - - % Sold All -21,378 -100.00 % $12,185
Spark Lp Institution -9.76 % 2008-05-13 311,300 $1,136,245 $-245,927 -17.79 % Added More 46,600 17.60 % $-36,814
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.19 % 2008-03-10 48,690 $177,719 $-13,633 -7.12 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 2,600 $9,490 $-1,404 -12.88 % No Change 2,600 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 19,740 $72,051 $-5,132 -6.64 % Added More 1,400 7.63 % $-364
Sterling Johnston Capital Management Lp Institution -12.53 % 2008-05-12 610,650 $2,228,873 $-415,242 -15.70 % Sold Some -78,400 -11.37 % $53,312
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -9.31 % 2008-05-29 3,677 $13,421 $-4,854 -26.55 % New Holding 3,677 100.00 % $-4,854
Strs Ohio Institution -8.59 % 2008-04-17 338,600 $1,235,890 $-98,194 -7.36 % Sold Some -43,200 -11.31 % $12,528
Summit Investment Partners Inc Institution % 2008-05-14 4,671 % Added More 704 17.74 %
Systematic Financial Management Lp Institution -12.35 % 2008-05-12 None - - - % Sold All -5,530 -100.00 % $3,760
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -7.90 % 2008-05-29 29,700 $108,405 $-39,204 -26.55 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 207,280 % Added More 1,760 0.85 %
Texas Capital Bancshares Inc Institution -8.02 % 2008-04-22 None - - - % Sold All -3,900 -100.00 % $897
Tiaa Cref Investment Management Llc Institution % 2008-05-14 511,976 % Added More 13,500 2.70 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,884 $6,877 $-2,468 -26.41 % Sold Some -433 -18.68 % $567
Transamerica Investment Management Llc Institution % 2008-05-14 23,300 % New Holding 23,300 100.00 %
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -6.45 % 2008-06-09 401,870 $1,466,826 $-353,646 -19.42 % Sold Some -462,450 -53.50 % $406,956
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 832,670 $3,039,246 $-532,909 -14.91 % Sold Some -603,870 -42.03 % $386,477
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 None - - - % Sold All -44,400 -100.00 % $37,296
Ubs Ag Institution -11.99 % 2008-05-13 10,000 $36,500 $-7,900 -17.79 % Sold Some -16,325 -62.01 % $12,897
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 698 $2,548 $-244 -8.75 % Sold Some -93 -11.75 % $33
Us Bancorp De Institution -9.58 % 2008-05-15 5,508 $20,104 $-4,627 -18.70 % No Change 5,508 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 468,552 $1,710,215 $-618,489 -26.55 % Added More 145,020 44.82 % $-191,426
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 468,552 $1,710,215 $-618,489 -26.55 % Added More 145,020 44.82 % $-191,426
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 234,276 $855,107 $-309,244 -26.55 % Added More 121,200 107.18 % $-159,984
Vanguard Group Inc Institution -10.59 % 2008-05-01 906,712 $3,309,499 $-471,490 -12.47 % Added More 899,840 13094.29 % $-467,917
Veritable L P Institution -7.01 % 2008-04-29 None - - - % Sold All -47,000 -100.00 % $22,090
Wedge Capital Management L L P Institution -10.94 % 2008-05-02 111,213 $405,927 $-60,055 -12.88 % Added More 87,663 372.24 % $-47,338
Weintraub Capital Management L.P. Institution -4.75 % 2008-05-15 1,375,000 $5,018,750 $-1,155,000 -18.70 % New Holding 1,375,000 100.00 % $-1,155,000
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -300,000 -100.00 %
Wellington Management Co Llp Institution -9.11 % 2008-05-15 83,900 $306,235 $-70,476 -18.70 % Sold Some -112,610 -57.30 % $94,592
Wells Fargo And Co Institution -10.56 % 2008-05-15 None - - - % Sold All -2,152,718 -100.00 % $1,808,283
Wetherby Asset Management Inc Institution -10.24 % 2008-05-09 15,277 $55,761 $-9,777 -14.91 % No Change 15,277 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 80 $292 $-106 -26.55 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 1,281 $4,676 $-1,319 -22.00 % No Change 1,281 0 % -
Wm Advisors Inc Institution -12.31 % 2008-05-15 720,600 $2,630,190 $-605,304 -18.70 % Sold Some -162,500 -18.40 % $136,500
World Asset Management Inc Institution % 2008-05-14 8,190 % No Change 8,190 0 % -
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Listed 191 holdings.
   
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