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Advanced Energy Inds Inc (AEIS)

Industry: Power Conv/Supply EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
189
168815571
Score:
-0.38
8981--
Brand New:
16
240421335
Increased Existing:
51
1440--
No Change:
18
1940--
Reduced Existing:
43
1566--
Liquidated:
55
7156701
No Comparison Available:
6
---
Funds buying shares:
67
174816151
Buying %:
36.61 %
6097382217
Funds not buying/selling shares:
18
---
Neutral %:
9.83 %
---
Funds selling shares:
98
118611091
Selling %:
53.55 %
3422104811
   

Advanced Energy Inds Inc (AEIS) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 429,660 $5,998,054 $-55,856 -0.92 % New Holding 429,660 100.00 % $-55,856
American Century Companies Inc Institution -9.44 % 2008-05-13 178,200 $2,487,672 $-276,210 -9.99 % New Holding 178,200 100.00 % $-276,210
American International Group Inc Institution -10.59 % 2008-05-15 30,730 $428,991 $-64,533 -13.07 % Sold Some -1,699 -5.23 % $3,568
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 863,293 $12,051,570 $-595,672 -4.70 % Added More 44,717 5.46 % $-30,855
Amvescap Plc Institution % 2008-05-14 11,847 % Sold Some -6,656 -35.97 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,151,620 $16,076,615 $-2,418,402 -13.07 % Added More 149,334 14.89 % $-313,601
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 None - - - % Sold All -959 -100.00 % $10
Axa Institution -11.81 % 2008-05-15 3,070 $42,857 $-6,447 -13.07 % Added More 30 0.98 % $-63
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 1,819 $25,393 $2,910 12.94 % No Compare - - % -
Bank Of America Corp Institution -10.25 % 2008-05-12 407,770 $5,692,469 $-513,790 -8.27 % Added More 38,482 10.42 % $-48,487
Bank Of Hawaii Institution -8.65 % 2008-04-28 60,982 $851,309 $-25,612 -2.92 % Sold Some -27,400 -31.00 % $11,508
Bank Of New York Mellon Corp Institution % 2008-05-14 1,344,096 % Sold Some -1,522,228 -53.10 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,824,589 $25,471,262 $-72,984 -0.28 % Sold Some -190,029 -9.43 % $7,601
Barclays Plc Institution % 2008-05-14 1,977 % Added More 1,177 147.12 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,004 $41,936 $-6,308 -13.07 % Sold Some -589 -16.39 % $1,237
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -10,400 -100.00 % $13,104
Bessemer Group Inc Institution -8.32 % 2008-05-15 138,520 $1,933,739 $-290,892 -13.07 % Added More 71,530 106.77 % $-150,213
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,865 -100.00 % $-1,894
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 107,681 $1,503,227 $52,764 3.63 % Added More 800 0.74 % $392
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 None - - - % Sold All -36,814 -100.00 % $57,062
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 459,122 $6,409,343 $-964,156 -13.07 % Sold Some -20,120 -4.19 % $42,252
Bryn Mawr Trust Co Institution -8.55 % 2008-04-30 None - - - % Sold All -800 -100.00 % $32
California Public Employees Retirement System Institution -9.02 % 2008-04-28 165,310 $2,307,728 $-69,430 -2.92 % Sold Some -3,270 -1.93 % $1,373
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 232,250 $3,242,210 $-487,725 -13.07 % No Change 232,250 0 % -
Capital International Inc Institution -10.32 % 2008-05-15 55,080 $768,917 $-115,668 -13.07 % No Change 55,080 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 11,950 $166,822 $2,271 1.37 % New Holding 11,950 100.00 % $2,271
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 200,000 $2,792,000 $-420,000 -13.07 % Added More 50,000 33.33 % $-105,000
Ccm Partners Institution % 2008-05-14 2,153 % No Change 2,153 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 9,924 $138,539 $-12,603 -8.33 % Added More 8,325 520.63 % $-10,573
Comerica Bank Institution -9.86 % 2008-05-13 30,640 $427,734 $-47,492 -9.99 % Added More 893 3.00 % $-1,384
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -23,293 -100.00 % $9,783
Credit Suisse/ Institution -10.74 % 2008-05-15 99,957 $1,395,400 $-209,910 -13.07 % Added More 40,232 67.36 % $-84,487
Delaware Management Business Trust Institution % 2008-05-14 40,725 % Added More 925 2.32 %
Denver Investment Advisors Llc Institution % 2008-05-14 208,962 % Added More 65,137 45.28 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,056,513 $14,748,921 $-507,126 -3.32 % Added More 45,283 4.47 % $-21,736
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 500 $6,980 $-235 -3.25 % No Change 500 0 % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 None - - - % Sold All -18,700 -100.00 % $-17,952
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 839,652 $11,721,542 $-1,066,358 -8.33 % Added More 63,464 8.17 % $-80,599
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 300 $4,188 $-378 -8.27 % New Holding 300 100.00 % $-378
Fidelity International Ltd Institution % 2008-05-14 106,900 % Added More 10,400 10.77 %
Fifth Third Securities Institution -10.66 % 2008-05-15 1,560 $21,778 $-3,276 -13.07 % Added More 581 59.34 % $-1,220
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 17,915 $250,093 $2,508 1.01 % Added More 1,787 11.08 % $250
First National Bank Of Omaha Institution -8.12 % 2008-05-12 2,100 $29,316 $-2,646 -8.27 % No Change 2,100 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 12,022 $167,827 $-15,148 -8.27 % Sold Some -1,462 -10.84 % $1,842
Fmr Corp Institution % 2008-05-14 620 % Sold Some -1,000 -61.72 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -1,511 -100.00 % $1,919
Forward Management Llc Institution -12.79 % 2008-04-28 800 $11,168 $-336 -2.92 % New Holding 800 100.00 % $-336
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 260,651 $3,638,688 $245,012 7.21 % Added More 184,151 240.72 % $173,102
Galleon International Management Llc Institution % 2008-05-14 None - - - % Sold All -140,000 -100.00 %
Galleon Management L P Institution % 2008-05-14 75,000 % New Holding 75,000 100.00 %
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 65,575 $915,427 $-8,525 -0.92 % New Holding 65,575 100.00 % $-8,525
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 428,878 $5,987,137 $-900,644 -13.07 % Added More 402,733 1540.38 % $-845,739
Gendell Jeffrey L Institution % 2008-05-14 2,170,877 % Added More 25,000 1.16 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 137,655 $1,921,664 $-173,445 -8.27 % No Change 137,655 0 % -
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 1,000 $13,960 $-2,100 -13.07 % No Change 1,000 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 64,035 $893,929 $-134,474 -13.07 % Sold Some -784 -1.20 % $1,646
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 None - - - % Sold All -31,528 -100.00 % $11,350
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -7,300 -100.00 % $-5,110
Globeflex Capital L P Institution -7.45 % 2008-05-13 115,000 $1,605,400 $-178,250 -9.99 % No Change 115,000 0 % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 362,284 $5,057,485 $-561,540 -9.99 % Sold Some -301,161 -45.39 % $466,800
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -96 -100.00 % $-67
Hartford Investment Management Co Institution -9.67 % 2008-05-15 7,924 $110,619 $-16,640 -13.07 % Sold Some -220,521 -96.53 % $463,094
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 None - - - % Sold All -77,825 -100.00 % $120,629
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,780 -100.00 % $3,738
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 77,163 $1,077,195 $-162,042 -13.07 % No Change 77,163 0 % -
Hussman Econometrics Advisors Inc Institution -7.75 % 2008-05-05 500,000 $6,980,000 $-240,000 -3.32 % Sold Some -450,000 -47.36 % $216,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.49 % 2008-05-30 None - - - % Sold All -950,000 -100.00 % $1,786,000
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 2,700 $37,692 $-5,670 -13.07 % Added More 300 12.50 % $-630
Independence Capital Asset Partners Llc Institution -10.28 % 2008-05-13 None - - - % Sold All -227,689 -100.00 % $352,918
Ing Investment Management Co Institution % 2008-05-14 288,900 % Sold Some -12,390 -4.11 %
Ing Investments Llc Institution % 2008-05-14 19,000 % Sold Some -4,100 -17.74 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 None - - - % Sold All -33,128 -100.00 % $11,926
Intrepid Capital Management Inc Institution -0.64 % 2008-05-15 None - - - % Sold All -94,400 -100.00 % $198,240
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 179,695 $2,508,542 $-228,213 -8.33 % Sold Some -73,648 -29.07 % $93,533
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -7.12 % 2008-03-26 None - - - % Sold All -14,177 -100.00 % $-5,245
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 None - - - % Sold All -413 -100.00 % $-153
Jacobs Levy Equity Management Inc Institution % 2008-05-14 83,207 % Sold Some -82,300 -49.72 %
Janus Capital Management Llc Institution -11.34 % 2008-05-16 778,750 $10,871,350 $-1,534,138 -12.36 % Added More 290,805 59.59 % $-572,886
Keybank National Association Institution -10.95 % 2008-05-13 357,200 $4,986,512 $-553,660 -9.99 % Added More 106,275 42.35 % $-164,726
Killen Group Inc Institution -8.15 % 2008-05-01 448,819 $6,265,513 $-242,362 -3.72 % Added More 161,499 56.20 % $-87,209
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 162,018 $2,261,771 $-340,238 -13.07 % Sold Some -790 -0.48 % $1,659
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 21,983 $306,883 $-11,871 -3.72 % Added More 13,852 170.36 % $-7,480
Marshall Wace Llp Institution -10.12 % 2008-05-22 34,440 $480,782 $-51,660 -9.70 % New Holding 34,440 100.00 % $-51,660
Marshall Wace North America L P Institution -9.35 % 2008-05-22 44,000 $614,240 $-66,000 -9.70 % New Holding 44,000 100.00 % $-66,000
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 681,818 $9,518,179 $-1,431,818 -13.07 % Added More 208,517 44.05 % $-437,886
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -17,641 -100.00 % $23,110
Menta Capital Llc Institution -7.77 % 2008-05-07 27,000 $376,920 $-12,690 -3.25 % Sold Some -100 -0.36 % $47
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 7,265 $101,419 $3,560 3.63 % New Holding 7,265 100.00 % $3,560
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 16,542 $230,926 $-8,933 -3.72 % Added More 842 5.36 % $-455
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 33,399 $466,250 $-42,417 -8.33 % Added More 8,003 31.51 % $-10,164
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 14,317 $199,865 $-18,039 -8.27 % Sold Some -620 -4.15 % $781
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 19,364 $270,321 $-40,664 -13.07 % Sold Some -82,340 -80.96 % $172,914
Morgan Stanley Institution -11.27 % 2008-05-15 314,530 $4,390,839 $-660,513 -13.07 % Added More 249,409 382.99 % $-523,759
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -250,785 -100.00 % $388,717
Nationwide Mutual Funds Institution % 2008-05-14 428,878 % No Compare - - % -
Neumeier Investment Counsel Llc Institution % 2008-05-14 261,600 % No Change 261,600 0 % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 7,725 $107,841 $-16,223 -13.07 % Sold Some -84,129 -91.58 % $176,671
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 60,750 % Sold Some -157,000 -72.10 %
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -12,900 -100.00 %
Norges Bank Institution -9.57 % 2008-05-09 115,629 $1,614,181 $-146,849 -8.33 % Added More 21,516 22.86 % $-27,325
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 13,897 $194,002 $-21,540 -9.99 % Added More 12,497 892.64 % $-19,370
Northern Trust Corp Institution -10.32 % 2008-05-15 342,908 $4,786,996 $-720,107 -13.07 % Added More 7,068 2.10 % $-14,843
Oppenheimer Funds Inc Institution % 2008-05-14 364,952 % Sold Some -353,220 -49.18 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -83,400 -100.00 % $156,792
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 40,100 $559,796 $51,328 10.09 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 69 $963 $-145 -13.07 % Sold Some -971 -93.36 % $2,039
Padco Advisors Inc Institution -7.93 % 2008-05-15 None - - - % Sold All -2,780 -100.00 % $5,838
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 16,671 $232,727 $-2,501 -1.06 % Added More 708 4.43 % $-106
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.17 % 2008-04-01 None - - - % Sold All -47,800 -100.00 % $-13,384
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 None - - - % Sold All -45,200 -100.00 % $-12,656
Peak6 Investments L P Institution % 2008-05-14 126,657 % Added More 2,785 2.24 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.80 % 2008-05-29 None - - - % Sold All -101,500 -100.00 % $132,965
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -49,300 -100.00 % $64,583
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 282,800 $3,947,888 $-152,712 -3.72 % Added More 132,000 87.53 % $-71,280
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 260 $3,630 $-328 -8.27 % Sold Some -19,174 -98.66 % $24,159
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 3,774,150 $52,687,134 $-7,925,715 -13.07 % Added More 352,400 10.29 % $-740,040
Principal Financial Group Inc Institution -10.61 % 2008-05-15 303,280 $4,233,789 $-636,888 -13.07 % Sold Some -711,423 -70.11 % $1,493,988
Profund Advisors Llc Institution -8.35 % 2008-05-13 12,558 $175,310 $-19,465 -9.99 % Sold Some -954 -7.06 % $1,479
Prudential Financial Inc Institution % 2008-05-14 65,988 % Sold Some -19,165 -22.50 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 21,500 $300,140 $-33,325 -9.99 % No Change 21,500 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 54,726 $763,975 $-56,915 -6.93 % No Change 54,726 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.06 % 2008-05-30 None - - - % Sold All -1,333 -100.00 % $2,506
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.57 % 2008-05-30 None - - - % Sold All -3,464 -100.00 % $6,512
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.54 % 2008-05-30 None - - - % Sold All -7,100 -100.00 % $13,348
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 None - - - % Sold All -11,758 -100.00 % $22,105
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 7,362 $102,774 $-15,460 -13.07 % Added More 5,901 403.90 % $-12,392
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -38,971 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 100 % New Holding 100 100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 18,622 $259,963 $-39,106 -13.07 % New Holding 18,622 100.00 % $-39,106
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.34 % 2008-04-29 460,671 $6,430,967 $-165,842 -2.51 % New Holding 460,671 100.00 % $-165,842
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 None - - - % Sold All -69,000 -100.00 % $24,840
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 46,618 $650,787 $-1,399 -0.21 % Sold Some -4,440 -8.69 % $133
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 5.92 % 2008-03-05 243,151 $3,394,388 $228,562 7.21 % Added More 223,651 1146.92 % $210,232
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 5.91 % 2008-03-05 221,751 $3,095,644 $208,446 7.21 % New Holding 221,751 100.00 % $208,446
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 5.93 % 2008-03-05 21,400 $298,744 $20,116 7.21 % New Holding 21,400 100.00 % $20,116
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 5.97 % 2008-03-05 21,400 $298,744 $20,116 7.21 % Added More 1,900 9.74 % $1,786
Royce And Associates Llc Institution -3.31 % 2008-05-08 3,228,567 % Added More 325,400 11.20 %
Russell Frank Co Institution -10.01 % 2008-05-13 67,034 $935,795 $-103,903 -9.99 % Sold Some -62,649 -48.30 % $97,106
S Squared Technology Llc Institution % 2008-05-14 205,000 % Added More 105,000 105.00 %
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 279,700 $3,904,612 $-433,535 -9.99 % Added More 176,325 170.56 % $-273,304
Schroder Investment Management Group Institution -10.10 % 2008-05-13 33,911 $473,398 $-52,562 -9.99 % Sold Some -889 -2.55 % $1,378
Schwab Charles Investment Management Inc Institution % 2008-05-14 71,620 % Sold Some -14 -0.01 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 432,747 $6,041,148 $-908,769 -13.07 % Added More 323,585 296.42 % $-679,529
Sidus Investment Management Llc Institution -6.55 % 2008-05-13 112,070 $1,564,497 $-173,709 -9.99 % Sold Some -87,930 -43.96 % $136,292
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -2.69 % 2008-05-30 None - - - % Sold All -39,330 -100.00 % $73,940
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 None - - - % Sold All -30,473 -100.00 % $10,970
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.46 % 2008-03-31 None - - - % Sold All -1,300 -100.00 % $-910
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -1.45 % 2008-03-06 27,430 $382,923 $43,888 12.94 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -7.19 % 2008-04-01 None - - - % Sold All -192,488 -100.00 % $-53,897
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 15,900 $221,964 $25,440 12.94 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.62 % 2008-04-01 None - - - % Sold All -400,140 -100.00 % $-112,039
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 15,900 $221,964 $25,440 12.94 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - -6.14 % 2008-04-01 None - - - % Sold All -432,740 -100.00 % $-121,167
Soros Fund Management Llc Institution -6.18 % 2008-05-15 None - - - % Sold All -45,825 -100.00 % $96,233
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -2.98 % 2008-05-30 None - - - % Sold All -63,095 -100.00 % $118,619
Spiderrock Trading Llc Institution -5.98 % 2008-05-08 1,430 % Sold Some -2,698 -65.35 %
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -6.22 % 2008-05-07 None - - - % Sold All -9,671 -100.00 % $4,545
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.88 % 2008-05-07 None - - - % Sold All -2,200 -100.00 % $1,034
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.55 % 2008-05-07 None - - - % Sold All -46,676 -100.00 % $21,938
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 42,504 $593,356 $20,827 3.63 % Added More 100 0.23 % $49
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.91 % 2008-05-29 None - - - % Sold All -29 -100.00 % $38
Strs Ohio Institution -8.00 % 2008-04-17 116,100 $1,620,756 $16,254 1.01 % Sold Some -4,300 -3.57 % $-602
Summit Investment Partners Inc Institution % 2008-05-14 2,762 % Added More 286 11.55 %
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 182,815 $2,552,097 $-230,347 -8.27 % Sold Some -31,745 -14.79 % $39,999
Td Asset Management Inc Institution -10.48 % 2008-05-06 20,150 $281,294 $-13,904 -4.70 % Added More 4,400 27.93 % $-3,036
Teachers Advisors Inc Institution % 2008-05-14 36,632 % Sold Some -102,970 -73.75 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 51,468 $718,493 $-96,760 -11.86 % No Change 51,468 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.31 % 2008-05-30 None - - - % Sold All -51 -100.00 % $96
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 25,100 $350,396 $-13,554 -3.72 % Sold Some -1,600 -5.99 % $864
Tiaa Cref Investment Management Llc Institution % 2008-05-14 273,225 % Sold Some -38,235 -12.27 %
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -55,586 -100.00 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 36,036 $503,063 $-75,676 -13.07 % Added More 18,110 101.02 % $-38,031
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.12 % 2008-04-25 None - - - % Sold All -468 -100.00 % $454
Unionbancal Corp Institution -9.14 % 2008-04-25 None - - - % Sold All -18,600 -100.00 % $18,042
University Of Chicago Institution -13.20 % 2008-05-01 18,100 $252,676 $-9,774 -3.72 % Added More 3,900 27.46 % $-2,106
Us Bancorp De Institution -9.14 % 2008-05-15 2,886 $40,289 $-6,061 -13.07 % No Change 2,886 0 % -
Value Holdings Lp Institution -6.24 % 2008-05-13 9,100 $127,036 $-14,105 -9.99 % Added More 8,000 727.27 % $-12,400
Vanguard Group Inc Institution -10.03 % 2008-05-01 1,179,790 $16,469,868 $-637,087 -3.72 % Added More 1,164,392 7561.96 % $-628,772
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 24,500 $342,020 $-31,115 -8.33 % No Change 24,500 0 % -
Vtl Associates Llc Institution -11.87 % 2008-05-15 1,741 $24,304 $-3,656 -13.07 % No Change 1,741 0 % -
Wcm Investment Management Institution -6.10 % 2008-05-07 573,072 $8,000,085 $-269,344 -3.25 % New Holding 573,072 100.00 % $-269,344
Wellington Management Co Llp Institution -8.50 % 2008-05-15 364,782 $5,092,357 $-766,042 -13.07 % Sold Some -342,400 -48.41 % $719,040
Wells Fargo And Co Institution -10.03 % 2008-05-15 23,217 $324,109 $-48,756 -13.07 % Sold Some -752 -3.13 % $1,579
Westport Resources Management Inc Institution -8.50 % 2008-04-28 3,645 $50,884 $-1,531 -2.92 % No Change 3,645 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 None - - - % Sold All -247 -100.00 % $44
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.27 % 2008-06-06 None - - - % Sold All -2,367 -100.00 % $426
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.32 % 2008-06-06 None - - - % Sold All -167 -100.00 % $30
World Asset Management Inc Institution % 2008-05-14 5,698 % No Change 5,698 0 % -
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -5,296 -100.00 %
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Listed 189 holdings.
   
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