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Acxiom Corp (ACXM)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
258
1290119611
Score:
0.06
4362--
Brand New:
36
111310318
Increased Existing:
61
1234--
No Change:
30
897--
Reduced Existing:
54
1275--
Liquidated:
33
1312120711
No Comparison Available:
44
---
Funds buying shares:
97
121811349
Buying %:
45.32 %
4129219314
Funds not buying/selling shares:
30
---
Neutral %:
14.01 %
---
Funds selling shares:
87
1310121911
Selling %:
40.65 %
6063327627
   

Acxiom Corp (ACXM) 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 -8.06 % 2008-05-09 None - - - % Sold All -17,991 -100.00 % $3,238
Alpha Windward Llc Institution -5.89 % 2008-04-30 775 $9,292 $124 1.35 % No Change 775 0 % -
American Capital Management Inc Institution 3.62 % 2008-04-22 183,400 $2,198,966 $205,408 10.30 % Sold Some -400 -0.21 % $-448
American Century Companies Inc Institution -7.85 % 2008-05-13 585,147 $7,015,913 $-122,881 -1.72 % Sold Some -171,057 -22.62 % $35,922
American International Group Inc Institution -8.17 % 2008-06-02 162,191 $1,944,670 $-442,781 -18.54 % Sold Some -21,025 -11.47 % $57,398
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 35,844 $429,770 $-5,018 -1.15 % Added More 6,170 20.79 % $-864
Amvescap Plc Institution % 2008-05-14 145,888 % Added More 128,053 717.98 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 27,700 $332,123 $-9,418 -2.75 % New Holding 27,700 100.00 % $-9,418
Aristotle Fund Lp Institution -11.67 % 2008-04-28 1,490,000 $17,865,100 $432,100 2.47 % Added More 710,000 91.02 % $205,900
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 39,800 $477,202 $-13,532 -2.75 % No Change 39,800 0 % -
Ascend Paragon Capital Llc Institution % 2008-05-14 153,986 % New Holding 153,986 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,987 $23,824 $-5,146 -17.76 % Added More 396 24.89 % $-1,026
Axa Institution -11.70 % 2008-05-15 22,542 $270,279 $-7,664 -2.75 % Sold Some -1,000 -4.24 % $340
Bank Of America Corp Institution -8.59 % 2008-05-12 3,236,245 $38,802,578 $-873,786 -2.20 % Added More 90,393 2.87 % $-24,406
Bank Of New York Mellon Corp Institution % 2008-05-14 457,924 % Sold Some -40,123 -8.05 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,321,467 $27,834,389 $371,435 1.35 % Sold Some -171,132 -6.86 % $-27,381
Barclays Plc Institution % 2008-05-14 62,172 % Sold Some -177,381 -74.04 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,373 $40,442 $-1,147 -2.75 % Sold Some -9,900 -74.58 % $3,366
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -14,000 -100.00 % $3,780
Black River Asset Management Llc Institution -2.16 % 2008-05-15 17,400 $208,626 $-5,916 -2.75 % New Holding 17,400 100.00 % $-5,916
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -7,956 -100.00 % $-5,569
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 169,306 $2,029,979 $118,514 6.20 % Added More 1,400 0.83 % $980
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 20,035 $240,220 $-4,207 -1.72 % New Holding 20,035 100.00 % $-4,207
Bragg Financial Advisors Inc Institution % 2008-05-14 25,000 % Added More 10,000 66.66 %
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -577,000 -100.00 % $121,170
Brinton Eaton Associates Inc Institution -4.35 % 2008-04-28 18,321 $219,669 $5,313 2.47 % Added More 4,146 29.24 % $1,202
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 64,210 $769,878 $9,632 1.26 % Added More 4,510 7.55 % $677
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,778 $105,248 $1,580 1.52 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 503,923 $6,042,037 $146,138 2.47 % Added More 25,253 5.27 % $7,323
California State Teachers Retirement System Institution -7.51 % 2008-04-22 104,061 $1,247,691 $116,548 10.30 % Added More 9,200 9.69 % $10,304
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 2,100 $25,179 $-5,628 -18.26 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 802 $9,616 $-2,342 -19.58 % New Holding 802 100.00 % $-2,342
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 487,730 $5,847,883 $-165,828 -2.75 % Added More 19,900 4.25 % $-6,766
Carl Domino Inc Institution 1.12 % 2008-07-21 20,000 $239,800 $12,800 5.63 % No Change 20,000 0 % -
Ccm Partners Institution % 2008-05-14 10,766 % No Change 10,766 0 % -
Cedar Creek Management Llc Institution % 2008-05-14 500,000 % No Change 500,000 0 % -
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -9,373 -100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 37 $444 $-7 -1.47 % Sold Some -11,735 -99.68 % $2,112
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 37 $444 $-5 -1.15 % No Change 37 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 41,743 $500,499 $-8,766 -1.72 % Sold Some -1,345 -3.12 % $282
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 41,415 $496,566 $12,010 2.47 % Sold Some -22,600 -35.30 % $-6,554
Credit Suisse/ Institution -11.12 % 2008-05-16 126,237 $1,513,582 $-64,381 -4.08 % Sold Some -1,276,840 -91.00 % $651,188
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 106,860 $1,281,251 $-14,960 -1.15 % Sold Some -7,400 -6.47 % $1,036
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 30,168 $361,714 $-10,257 -2.75 % New Holding 30,168 100.00 % $-10,257
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -750 -100.00 % $1,230
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 143,200 $1,716,968 $71,600 4.35 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 43,256 % Sold Some -4,845 -10.07 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -74,785 -100.00 % $200,424
Ellington Management Group Llc Institution -4.82 % 2008-05-13 66,000 $791,340 $-13,860 -1.72 % New Holding 66,000 100.00 % $-13,860
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 4,600 $55,154 $-11,362 -17.08 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 5,000 $59,950 $-12,350 -17.08 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 4,200 $50,358 $-10,374 -17.08 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 None - - - % Sold All -5,011 -100.00 % $14,983
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 1,500 $17,985 $-4,380 -19.58 % No Change 1,500 0 % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 1,352 $16,210 $-3,042 -15.80 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,949 $23,369 $-331 -1.39 % No Compare - - % -
First Manhattan Co Institution -6.50 % 2008-04-16 26,000 $311,740 $36,400 13.22 % Added More 2,000 8.33 % $2,800
First National Bank Of Omaha Institution -7.11 % 2008-05-12 None - - - % Sold All -3,522 -100.00 % $951
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 2,868 $34,387 $516 1.52 % Added More 467 19.45 % $84
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,421 $17,038 $256 1.52 % Sold Some -196 -12.12 % $-35
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 1,366 $16,378 $246 1.52 % New Holding 1,366 100.00 % $246
Fixed Income Securities Inc. Institution % 2008-05-14 3,600 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Gabelli Global Deal Fund Institution -4.43 % 2008-05-29 10,000 $119,900 $-24,700 -17.08 % Added More 6,000 150.00 % $-14,820
Galleon Management L P Institution % 2008-05-14 145,585 % Added More 44,750 44.37 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 10,000 $119,900 $-3,400 -2.75 % New Holding 10,000 100.00 % $-3,400
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 162,219 $1,945,006 $-55,154 -2.75 % Sold Some -3,588 -2.16 % $1,220
Geode Capital Management Llc Institution -9.25 % 2008-05-15 104,471 $1,252,607 $-35,520 -2.75 % Sold Some -434 -0.41 % $148
Glacier Bay Capital Llc Institution -0.55 % 2008-05-15 58,320 $699,257 $-19,829 -2.75 % Sold Some -15,700 -21.21 % $5,338
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 29,500 $353,705 $5,605 1.61 % No Change 29,500 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 731,241 $8,767,580 $-153,561 -1.72 % Sold Some -326,598 -30.87 % $68,586
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 8,000 $95,920 $-22,480 -18.98 % No Change 8,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 35,337 $423,691 $-105,658 -19.95 % New Holding 35,337 100.00 % $-105,658
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 400 $4,796 $72 1.52 % New Holding 400 100.00 % $72
Harris Financial Corp Institution 1.69 % 2008-07-09 340,502 $4,082,619 $153,226 3.89 % Added More 120,736 54.93 % $54,331
Hartford Investment Management Co Institution -8.34 % 2008-05-15 11,390 $136,566 $-3,873 -2.75 % Sold Some -400 -3.39 % $136
Hbk Investments L P Institution -7.04 % 2008-05-09 12,200 $146,278 $-2,196 -1.47 % New Holding 12,200 100.00 % $-2,196
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 188,000 $2,254,120 $-39,480 -1.72 % Added More 165,084 720.38 % $-34,668
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,937 -100.00 % $2,867
Horrell Capital Management Inc. Institution -12.73 % 2008-05-01 48,894 $586,239 $-15,646 -2.59 % Added More 100 0.20 % $-32
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 32,802 $393,296 $-53,795 -12.03 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 156,900 % New Holding 156,900 100.00 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -128,500 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 29,500 $353,705 $5,605 1.61 % No Change 29,500 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 118,580 $1,421,774 $74,705 5.54 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 17,379 $208,374 $10,949 5.54 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,705 $32,433 $1,704 5.54 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 11,695 $140,223 $7,368 5.54 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 79,490 $953,085 $50,079 5.54 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 56,326 $675,349 $35,485 5.54 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 444,272 $5,326,821 $-79,969 -1.47 % Added More 4,860 1.10 % $-875
Jacobs Levy Equity Management Inc Institution % 2008-05-14 298,055 % Added More 275,809 1239.81 %
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 68,800 $824,912 $-18,576 -2.20 % No Change 68,800 0 % -
Jobson Charles E Institution 4.41 % 2008-05-09 None - - - % Sold All -21,300 -100.00 % $3,834
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 3.67 % 2008-07-08 24,190 $290,038 $-6,289 -2.12 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 400 $4,796 $-988 -17.08 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 150 $1,799 $-402 -18.26 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 10,283 $123,293 $-25,913 -17.36 % Sold Some -6,852 -39.98 % $17,267
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $3,597 $-804 -18.26 % No Compare - - % -
Lake Baldwin Management Llc Institution -7.42 % 2008-04-28 57,730 $692,183 $16,742 2.47 % No Change 57,730 0 % -
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 3,993 $47,876 $-11,939 -19.95 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 774,101 $9,281,471 $-209,007 -2.20 % No Compare - - % -
Magnetar Financial Llc Institution -14.98 % 2008-05-29 19,273 $231,083 $-47,604 -17.08 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 6,404 $76,784 $3,522 4.80 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.06 % 2008-07-02 29,026 $348,022 $15,964 4.80 % New Holding 29,026 100.00 % $15,964
Mallet Capital Management Llc Institution -3.45 % 2008-05-13 106,736 $1,279,765 $-22,415 -1.72 % Sold Some -26,000 -19.58 % $5,460
Markston International Llc Institution -7.06 % 2008-04-25 13,700 $164,263 $2,055 1.26 % No Change 13,700 0 % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 32,802 $393,296 $-11,153 -2.75 % Sold Some -300 -0.90 % $102
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,146 $25,731 $-5,301 -17.08 % Sold Some -200 -8.52 % $494
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 77,138 $924,885 $-16,199 -1.72 % Sold Some -78,350 -50.38 % $16,454
Menta Capital Llc Institution -4.47 % 2008-05-07 132,600 $1,589,874 $-2,652 -0.16 % Added More 31,700 31.41 % $-634
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 17,156 $205,700 $12,009 6.20 % New Holding 17,156 100.00 % $12,009
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 65,340 $783,427 $-20,909 -2.59 % Added More 62,140 1941.87 % $-19,885
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 57,736 $692,255 $-10,392 -1.47 % Added More 648 1.13 % $-117
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 69,872 $837,765 $-18,865 -2.20 % Sold Some -15,100 -17.77 % $4,077
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,655 $31,833 $-7,938 -19.95 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,877 $22,505 $-5,612 -19.95 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 1,391 $16,678 $-3,909 -18.98 % Sold Some -25 -1.76 % $70
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 20,758 $248,888 $-55,631 -18.26 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 47,423 $568,602 $-127,094 -18.26 % Sold Some -10,180 -17.67 % $27,282
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 14,010 $167,980 $8,826 5.54 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -15,913 -100.00 % $5,410
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 164,585 $1,973,374 $-23,042 -1.15 % Added More 64,765 64.88 % $-9,067
Morgan Stanley Institution -9.61 % 2008-05-15 760,600 $9,119,594 $-258,604 -2.75 % Added More 219,631 40.59 % $-74,675
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,510 $42,085 $-7,898 -15.80 % New Holding 3,510 100.00 % $-7,898
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 162,219 $1,945,006 $30,822 1.61 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 46,123 $553,015 $-113,924 -17.08 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 27,760 $332,842 $-7,495 -2.20 % Added More 260 0.94 % $-70
New South Capital Management Inc Institution -4.99 % 2008-05-13 None - - - % Sold All -750,715 -100.00 % $157,650
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 5,157 $61,832 $-1,753 -2.75 % Sold Some -31,787 -86.04 % $10,808
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 236,300 % Added More 46,900 24.76 %
Newcastle Partners L P Institution -12.52 % 2008-05-15 1,237,256 $14,834,699 $-420,667 -2.75 % Added More 80,000 6.91 % $-27,200
Nisa Investment Advisors L L C Institution % 2008-04-15 22,400 % New Holding 22,400 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,023 $12,266 $-174 -1.39 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 221,752 $2,658,806 $-39,915 -1.47 % Added More 65,766 42.16 % $-11,838
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 90,400 $1,083,896 $-18,984 -1.72 % Added More 5,800 6.85 % $-1,218
Northern Trust Corp Institution -8.86 % 2008-05-15 436,173 $5,229,714 $-148,299 -2.75 % Sold Some -13,344 -2.96 % $4,537
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 10,227 $122,622 $-25,261 -17.08 % No Compare - - % -
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -38,552 -100.00 % $13,108
Nyl Trust Co Institution -9.50 % 2008-05-15 None - - - % Sold All -20,068 -100.00 % $6,823
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 36,700 $440,033 $-7,707 -1.72 % New Holding 36,700 100.00 % $-7,707
Oppenheimer Funds Inc Institution % 2008-05-14 447,940 % Added More 8,400 1.91 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -50,100 -100.00 % $134,268
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -323,100 -100.00 % $681,741
Oss Capital Management Institution -6.62 % 2008-05-15 5,665,775 $67,932,642 $-1,926,364 -2.75 % Added More 1,640,875 40.76 % $-557,898
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 12,263 $147,033 $-4,169 -2.75 % Sold Some -9,857 -44.56 % $3,351
Padco Advisors Inc Institution -7.33 % 2008-05-15 8,361 $100,248 $-2,843 -2.75 % Sold Some -29 -0.34 % $10
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 49,336 $591,539 $66,604 12.68 % Added More 8,178 19.86 % $11,040
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 250,056 $2,998,171 $-80,018 -2.59 % New Holding 250,056 100.00 % $-80,018
Peak6 Investments L P Institution % 2008-05-14 13,731 % Sold Some -353 -2.50 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 300,000 $3,597,000 $-102,000 -2.75 % New Holding 300,000 100.00 % $-102,000
Pergamon Offshore Advisors L P Institution -11.54 % 2008-05-13 199,664 $2,393,971 $-41,929 -1.72 % Added More 173,122 652.25 % $-36,356
Pggm Institution % 2008-05-14 38,400 % Added More 5,976 18.43 %
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 33,500 $401,665 $0 0.00 % No Change 33,500 0 % -
Platte River Capital Llc Institution -7.62 % 2008-05-15 10,500 $125,895 $-3,570 -2.75 % New Holding 10,500 100.00 % $-3,570
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 11,000 $131,890 $-3,740 -2.75 % No Change 11,000 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 61,179 $733,536 $-20,801 -2.75 % Sold Some -3,577 -5.52 % $1,216
Profund Advisors Llc Institution -8.11 % 2008-05-13 14,637 $175,498 $-3,074 -1.72 % Sold Some -2,680 -15.47 % $563
Prudential Financial Inc Institution % 2008-05-14 36,358 % Sold Some -1,500 -3.96 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 48,400 $580,316 $-10,164 -1.72 % No Change 48,400 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 80,670 $967,233 $-224,263 -18.82 % No Change 80,670 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 22,843 $273,888 $4,340 1.61 % No Change 22,843 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 65,059 $780,057 $-174,358 -18.26 % Added More 59,578 1086.99 % $-159,669
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 157,372 $1,886,890 $-421,757 -18.26 % Added More 142,926 989.38 % $-383,042
Qis Advisors Llc Institution -10.37 % 2008-05-13 97 $1,163 $-20 -1.72 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,614 $31,342 $-889 -2.75 % Added More 1,879 255.64 % $-639
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -2.14 % 2008-04-22 25,000 $299,750 $28,000 10.30 % Added More 10,000 66.66 % $11,200
Qvt Financial Lp Institution -6.07 % 2008-05-15 13,976 $167,572 $-4,752 -2.75 % New Holding 13,976 100.00 % $-4,752
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -29,033 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 168 $2,014 $-89 -4.23 % Sold Some -17,563 -99.05 % $9,308
Rbc Dain Rauscher Inc Institution % 2008-05-14 264 % New Holding 264 100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -590,511 -100.00 % $124,007
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 53,588 $642,520 $-18,220 -2.75 % Sold Some -143,254 -72.77 % $48,706
Research Affiliates Llc Institution -8.53 % 2008-05-28 41,873 $502,057 $-94,214 -15.80 % Sold Some -2,859 -6.39 % $6,433
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 614 $7,362 $-1,646 -18.26 % No Compare - - % -
Rexford Holding Management Llc Institution -4.70 % 2008-05-13 103,632 $1,242,548 $-21,763 -1.72 % Sold Some -617,067 -85.62 % $129,584
Rexford Offshore L L C Institution -4.33 % 2008-05-13 180,166 $2,160,190 $-37,835 -1.72 % Added More 4,336 2.46 % $-911
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 24,264 $290,925 $4,610 1.61 % New Holding 24,264 100.00 % $4,610
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 81,640 $978,864 $-41,636 -4.08 % Added More 44,235 118.25 % $-22,560
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 2,461,398 % Added More 604,553 32.55 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 5,900 % No Change 5,900 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 2,500 $29,975 $-525 -1.72 % New Holding 2,500 100.00 % $-525
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 1,700 $20,383 $-2,788 -12.03 % New Holding 1,700 100.00 % $-2,788
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -11,855 -100.00 % $1,660
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 15,608 $187,140 $-5,307 -2.75 % No Compare - - % -
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -11,792 -100.00 %
Schroder Investment Management Group Institution -10.90 % 2008-05-13 1,400 $16,786 $-294 -1.72 % No Change 1,400 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 142,451 % Added More 5,200 3.78 %
Scotia Capital Inc Institution -8.56 % 2008-05-15 50,000 $599,500 $-17,000 -2.75 % No Change 50,000 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -92,425 -100.00 % $42,516
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 508,652 $6,098,737 $-172,942 -2.75 % New Holding 508,652 100.00 % $-172,942
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 2,400 $28,776 $456 1.61 % No Change 2,400 0 % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 74,700 % Added More 3,900 5.50 %
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 28,630 $343,274 $-76,728 -18.26 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 394,951 $4,735,462 $-975,529 -17.08 % Sold Some -76,446 -16.21 % $188,822
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 181,196 $2,172,540 $-485,605 -18.26 % Added More 165,015 1019.80 % $-442,240
Soundpost Partners Lp Institution % 2008-05-14 420,000 % Added More 58,900 16.31 %
Spark Lp Institution -5.00 % 2008-05-13 35,800 $429,242 $-7,518 -1.72 % New Holding 35,800 100.00 % $-7,518
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 136 % Sold Some -1,053 -88.56 %
Springbank Value Partners Lp Institution 5.08 % 2008-05-13 292,610 $3,508,394 $-61,448 -1.72 % No Change 292,610 0 % -
Stadium Capital Management Llc Institution % 2008-05-14 1,552,725 % New Holding 1,552,725 100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 158,004 $1,894,468 $110,603 6.20 % Added More 2,900 1.86 % $2,030
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 57,000 $683,430 $-19,380 -2.75 % Sold Some -3,100 -5.15 % $1,054
Stephens Inc Institution -5.53 % 2008-05-09 None - - - % Sold All -72,400 -100.00 % $13,032
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 3,887 $46,605 $-10,417 -18.26 % New Holding 3,887 100.00 % $-10,417
Summit Investment Partners Inc Institution % 2008-05-14 10,302 % Sold Some -292 -2.75 %
Sunrise Partners Llc Institution -12.76 % 2008-05-15 None - - - % Sold All -25,247 -100.00 % $8,584
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 2,560 $30,694 $-691 -2.20 % New Holding 2,560 100.00 % $-691
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,000 $35,970 $-8,040 -18.26 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -74,785 -100.00 % $200,424
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 400,700 $4,804,393 $-1,093,911 -18.54 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 20,304 % Added More 1,740 9.37 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 17,879 $214,369 $-6,079 -2.75 % New Holding 17,879 100.00 % $-6,079
Tewksbury Capital Management Ltd Institution % 2008-05-14 431 % New Holding 431 100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 102,484 $1,228,783 $-274,657 -18.26 % No Change 102,484 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 11,379 $136,434 $-30,496 -18.26 % New Holding 11,379 100.00 % $-30,496
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 6,600 $79,134 $-16,302 -17.08 % No Change 6,600 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -10,766 -100.00 % $1,938
Thomson Horstmann And Bryant Inc Institution -2.40 % 2008-04-29 13,600 $163,064 $2,584 1.61 % Sold Some -13,400 -49.62 % $-2,546
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 12,265 $147,057 $-3,925 -2.59 % Sold Some -1,000 -7.53 % $320
Tiaa Cref Investment Management Llc Institution % 2008-05-14 454,323 % Added More 9,931 2.23 %
Tisbury Capital North America Lp Institution 3.03 % 2008-02-08 None - - - % Sold All -598,792 -100.00 % $-311,372
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 26,992 $323,634 $-72,339 -18.26 % Added More 24,718 1086.98 % $-66,244
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -18,135 -100.00 %
Trafalgar Asset Managers Ltd Institution -11.54 % 2008-05-12 32,600 $390,874 $-8,802 -2.20 % No Change 32,600 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 37,192 $445,932 $-12,645 -2.75 % Sold Some -499,214 -93.06 % $169,733
Tykhe Capital Llc Institution -9.57 % 2008-05-12 None - - - % Sold All -1,200 -100.00 % $324
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -7.41 % 2008-04-25 328 $3,933 $49 1.26 % Sold Some -37 -10.13 % $-6
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 3,988 $47,816 $598 1.26 % Sold Some -358 -8.23 % $-54
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 230 $2,758 $35 1.26 % Sold Some -134 -36.81 % $-20
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 183 $2,194 $27 1.26 % Added More 17 10.24 % $3
Us Bancorp De Institution -7.49 % 2008-05-15 17,400 $208,626 $-5,916 -2.75 % Sold Some -1,071 -5.79 % $364
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -3.10 % 2008-06-09 39,800 $477,202 $-103,082 -17.76 % No Change 39,800 0 % -
Va Partners I Llc Institution % 2008-05-14 10,359,357 % Added More 29,646 0.28 %
Value Holdings Lp Institution 3.74 % 2008-05-13 277,700 $3,329,623 $-58,317 -1.72 % No Change 277,700 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 677,736 $8,126,055 $-1,816,332 -18.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 30,767 $368,896 $-82,456 -18.26 % Added More 4,000 14.94 % $-10,720
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 322,424 $3,865,864 $-864,096 -18.26 % Sold Some -5,614 -1.71 % $15,046
Vanguard Group Inc Institution -8.57 % 2008-05-01 2,082,871 $24,973,623 $-666,519 -2.59 % Added More 2,059,767 8915.19 % $-659,125
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 379,557 $4,550,888 $-1,017,213 -18.26 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 51,760 $620,602 $-138,717 -18.26 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 410,740 $4,924,773 $-1,100,783 -18.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 543,692 $6,518,867 $-1,457,095 -18.26 % Added More 58,116 11.96 % $-155,751
Verizon Communications Inc Institution % 2008-05-14 15,533 % Sold Some -1,170 -7.00 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 None - - - % Sold All -15,900 -100.00 % $2,862
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 250,914 % Sold Some -8,079 -3.11 %
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -10.41 % 2008-05-29 11,669 $139,911 $-28,822 -17.08 % No Compare - - % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 9,502 $113,929 $-3,231 -2.75 % Added More 1,161 13.91 % $-395
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,000,212 $11,992,542 $-340,072 -2.75 % Added More 422,420 73.10 % $-143,623
Westport Resources Management Inc Institution -7.84 % 2008-04-28 1,500 $17,985 $435 2.47 % No Change 1,500 0 % -
Whitney National Bank Institution -8.54 % 2008-05-13 26,040 $312,220 $-5,468 -1.72 % Added More 1,970 8.18 % $-414
William Harris Investors Inc Institution -3.03 % 2008-04-17 None - - - % Sold All -293,000 -100.00 % $-421,920
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 11,868 $142,297 $-33,349 -18.98 % Added More 688 6.15 % $-1,933
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,257 $15,071 $-3,532 -18.98 % Added More 91 7.80 % $-256
World Asset Management Inc Institution % 2008-05-14 9,382 % No Change 9,382 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 52 $623 $-27 -4.08 % New Holding 52 100.00 % $-27
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 15,675 $187,943 $14,891 8.60 % New Holding 15,675 100.00 % $14,891
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Listed 258 holdings.
   
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