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Assured Guaranty Ltd (AGO)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Financial Guarantee InsCountry: Bermuda

Assured Guaranty Ltd (AGO)
Contact Information

30 Woodbourne Avenue, Hamilton, Hm 08,, Bermuda
Phone: 441-299-9375, Fax: 441-296-3379, Website: http://www.assuredguaranty.com

Assured Guaranty Ltd (AGO)
ISIN International Securities Identification Number

ISIN(s): BMG0585R1060

Assured Guaranty Ltd (AGO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G0585R106

Assured Guaranty Ltd (AGO)
Stock Symbols and Exchanges

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

Assured Guaranty Ltd (AGO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
1171214
Score:
-0.34
8631--
Brand New:
42
1234244
Increased Existing:
44
1623--
No Change:
17
2087--
Reduced Existing:
50
1281--
Liquidated:
79
48392
No Comparison Available:
39
---
Funds buying shares:
86
1462244
Buying %:
37.06 %
5781893
Funds not buying/selling shares:
17
---
Neutral %:
7.32 %
---
Funds selling shares:
129
875154
Selling %:
55.60 %
2561566
   

Assured Guaranty Ltd (AGO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core 0.00 % 2008-11-28 162,060 $1,821,554 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 290,000 $3,259,600 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,445 $49,962 $0 0.00 % No Compare - - % -
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 11,900 $133,756 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,445 $49,962 $0 0.00 % New Holding 4,445 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 500 $5,620 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 16,100 $180,964 $0 0.00 % New Holding 16,100 100.00 % $0
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 3,200 $35,968 $5,184 16.83 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 None - - - % Sold All -23,160 -100.00 % $-37,519
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 None - - - % Sold All -50,565 -100.00 % $-81,915
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -1,660 -100.00 % $-2,689
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 None - - - % Sold All -2,500 -100.00 % $-4,050
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 5,800 $65,192 $9,396 16.83 % New Holding 5,800 100.00 % $9,396
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 17,600 $197,824 $28,512 16.83 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 621 $6,980 $1,006 16.83 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 96,100 $1,080,164 $155,682 16.83 % New Holding 96,100 100.00 % $155,682
Dreyfus Strategic Municipals Inc Institution 16.83 % 2008-11-26 5 $56 $8 16.83 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 49,194 $552,941 $79,694 16.83 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 637 $7,160 $1,032 16.83 % New Holding 637 100.00 % $1,032
Series V (Sbl Fund) Specialty & Misc 4.63 % 2008-11-26 157,100 $1,765,804 $254,502 16.83 % No Compare - - % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 5.82 % 2008-11-26 147,400 $1,656,776 $238,788 16.83 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 56,500 $635,060 $91,530 16.83 % No Change 0 0 % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 3.79 % 2008-11-26 15,660 $176,018 $25,369 16.83 % New Holding 15,660 100.00 % $25,369
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 17,900 $201,196 $28,998 16.83 % New Holding 17,900 100.00 % $28,998
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 20,200 $227,048 $32,724 16.83 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 34,600 $388,904 $56,052 16.83 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 27,875 $313,315 $45,158 16.83 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 2,788 $31,337 $4,517 16.83 % New Holding 2,788 100.00 % $4,517
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 7.64 % 2008-11-26 17,000 $191,080 $27,540 16.83 % New Holding 17,000 100.00 % $27,540
Royce Financial Services Fund (Royce Fund) Financial Services -2.02 % 2008-11-26 2,000 $22,480 $3,240 16.83 % New Holding 2,000 100.00 % $3,240
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 37,900 $425,996 $61,398 16.83 % New Holding 37,900 100.00 % $61,398
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 2 $22 $3 16.83 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 7,733 $86,919 $12,527 16.83 % New Holding 7,733 100.00 % $12,527
Sterling Capital Small Cap Value Fund (Bb And T Funds) Small-Cap Value 7.61 % 2008-11-26 10,150 $114,086 $16,443 16.83 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth 5.60 % 2008-11-26 351,600 $3,951,984 $569,592 16.83 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 3 $34 $5 16.83 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -107,500 -100.00 % $-174,150
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core 5.40 % 2008-11-25 None - - - % Sold All -1,150,039 -100.00 % $-1,863,063
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 525,000 $5,901,000 $850,500 16.83 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 8,779 $98,676 $14,222 16.83 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 93,372 $1,049,501 $151,263 16.83 % New Holding 93,372 100.00 % $151,263
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 6.60 % 2008-11-25 22,400 $251,776 $36,288 16.83 % Added More 6,400 40.00 % $10,368
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,200 -100.00 % $-14,816
Opus Trading Fund Llc Institution 19.03 % 2008-11-24 16,600 $186,584 $76,858 70.04 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 530,600 $5,963,944 $2,456,678 70.04 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 226,200 $2,542,488 $1,047,306 70.04 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 99,500 $1,118,380 $460,685 70.04 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -1,840 -100.00 % $-8,519
Wellington Management Co Llp Institution 20.58 % 2008-11-21 3,570,060 $40,127,474 $18,278,707 83.66 % Sold Some -742,206 -17.21 % $-3,800,095
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 22.35 % 2008-11-21 229,755 $2,582,446 $1,176,346 83.66 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 436,540 $4,906,710 $2,235,085 83.66 % Sold Some -148,380 -25.36 % $-759,706
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $4,496 $2,048 83.66 % No Compare - - % -
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 None - - - % Sold All -80,000 -100.00 % $-409,600
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,117,525 -100.00 % $-5,721,728
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,098,232 $23,584,128 $6,147,820 35.25 % Added More 1,321,833 170.25 % $3,872,971
Jane Street Holding Llc Institution 7.10 % 2008-11-18 12,990 $146,008 $38,061 35.25 % New Holding 12,990 100.00 % $38,061
Norges Bank Institution 2.58 % 2008-11-17 311,701 $3,503,519 $869,646 33.01 % Added More 44,843 16.80 % $125,112
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -10,869 -100.00 % $-30,325
Us Bancorp De Institution 3.17 % 2008-11-17 3,621 $40,700 $10,103 33.01 % Sold Some -41,004 -91.88 % $-114,401
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -156 -100.00 % $-435
First Investors Management Co Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -35,000 -100.00 % $-97,650
Jmp Asset Management Llc Institution -3.43 % 2008-11-14 None - - - % Sold All -140,000 -100.00 % $-390,600
Icon Advisers Inc Institution 2.66 % 2008-11-14 None - - - % Sold All -212,300 -100.00 % $-592,317
Samlyn Capital Llc Institution -0.48 % 2008-11-14 None - - - % Sold All -630,319 -100.00 % $-1,758,590
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 8,761 $98,474 $24,443 33.01 % Added More 4,021 84.83 % $11,219
Barclays Plc Institution 2.92 % 2008-11-14 935,946 $10,520,033 $2,611,289 33.01 % New Holding 935,946 100.00 % $2,611,289
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 362,334 $4,072,634 $1,010,912 33.01 % Sold Some -23,019 -5.97 % $-64,223
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 841,280 $9,455,987 $2,347,171 33.01 % Sold Some -471,476 -35.91 % $-1,315,418
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 943,300 $10,602,692 $2,631,807 33.01 % Sold Some -2,588,000 -73.28 % $-7,220,520
Provident Investment Counsel Institution 2.85 % 2008-11-14 405,049 $4,552,751 $1,130,087 33.01 % New Holding 405,049 100.00 % $1,130,087
Royal Bank Of Canada Institution -6.65 % 2008-11-14 1,810 $20,344 $5,050 33.01 % Sold Some -4,330 -70.52 % $-12,081
Janus Capital Management Llc Institution 2.34 % 2008-11-14 3,426,903 $38,518,390 $9,561,059 33.01 % New Holding 3,426,903 100.00 % $9,561,059
Bank Of America Corp Institution 2.80 % 2008-11-14 182,403 $2,050,210 $508,904 33.01 % Sold Some -3,541,521 -95.10 % $-9,880,844
Suntrust Banks Inc Institution 2.91 % 2008-11-14 16,214 $182,245 $45,237 33.01 % Added More 214 1.33 % $597
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -254 -100.00 % $-709
Robertson Opportunity Capital Llc Institution 5.11 % 2008-11-14 None - - - % Sold All -55,000 -100.00 % $-153,450
Teachers Advisors Inc Institution 2.63 % 2008-11-14 95,485 $1,073,251 $266,403 33.01 % Added More 1,980 2.11 % $5,524
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -237,600 -100.00 % $-662,904
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,223 $13,747 $3,412 33.01 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 65,015 $730,769 $181,392 33.01 % New Holding 65,015 100.00 % $181,392
Indus Capital Partners Llc Institution 5.40 % 2008-11-14 42,250 $474,890 $117,878 33.01 % New Holding 42,250 100.00 % $117,878
Geode Capital Management Llc Institution 2.58 % 2008-11-14 107,650 $1,209,986 $300,344 33.01 % Added More 6,610 6.54 % $18,442
Wells Fargo And Co Institution 2.73 % 2008-11-14 599,526 $6,738,672 $1,672,678 33.01 % Added More 13,282 2.26 % $37,057
Axa Institution 2.24 % 2008-11-14 34,600 $388,904 $96,534 33.01 % Sold Some -48 -0.13 % $-134
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,400 $15,736 $3,906 33.01 % Sold Some -163,850 -99.15 % $-457,142
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 280,400 $3,151,696 $782,316 33.01 % New Holding 280,400 100.00 % $782,316
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 12,600 $141,624 $35,154 33.01 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 8,627,097 $96,968,570 $24,069,601 33.01 % New Holding 8,627,097 100.00 % $24,069,601
Citadel L P Institution 2.60 % 2008-11-14 792 $8,902 $2,210 33.01 % Sold Some -24,979 -96.92 % $-69,691
Mendon Capital Advisors Corp Institution 3.14 % 2008-11-14 190,000 $2,135,600 $530,100 33.01 % Added More 60,000 46.15 % $167,400
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 1,802,302 $20,257,874 $5,028,423 33.01 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-139,500
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -12,217 -100.00 % $-34,085
Technical Financial Services Llc Institution 2.22 % 2008-11-14 38,624 $434,134 $107,761 33.01 % New Holding 38,624 100.00 % $107,761
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 170,721 $1,918,904 $476,312 33.01 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $-209,250
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 519,100 $5,834,684 $1,448,289 33.01 % New Holding 519,100 100.00 % $1,448,289
Blair William And Co Institution 2.96 % 2008-11-14 66,030 $742,177 $184,224 33.01 % Sold Some -4,900 -6.90 % $-13,671
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 12,400 $139,376 $34,596 33.01 % Sold Some -111,400 -89.98 % $-310,806
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,300 $14,612 $3,627 33.01 % Sold Some -6,905 -84.15 % $-19,265
Morgan Stanley Institution 1.80 % 2008-11-14 151,359 $1,701,275 $422,292 33.01 % Sold Some -327,095 -68.36 % $-912,595
Citigroup Inc Institution 2.63 % 2008-11-14 111,863 $1,257,340 $312,098 33.01 % Sold Some -21,416 -16.06 % $-59,751
Credit Agricole S A Institution 3.35 % 2008-11-14 28,771 $323,386 $80,271 33.01 % Added More 6,371 28.44 % $17,775
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 22,250 $250,090 $62,078 33.01 % No Compare - - % -
Pilot Rock Investment Partners Gp Llc Institution 9.02 % 2008-11-14 None - - - % Sold All -672,400 -100.00 % $-1,875,996
Karsch Capital Management Lp Institution 3.09 % 2008-11-14 None - - - % Sold All -2,597,709 -100.00 % $-7,247,608
Castlerock Asset Management Inc Institution 1.42 % 2008-11-14 691,644 $7,774,079 $1,929,687 33.01 % Added More 172,344 33.18 % $480,840
Brookline Avenue Partners Lp Institution 0.54 % 2008-11-14 None - - - % Sold All -153,400 -100.00 % $-427,986
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -611 -100.00 % $-1,705
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -333,800 -100.00 % $-931,302
Fine Capital Partners L P Institution 1.15 % 2008-11-14 None - - - % Sold All -371,600 -100.00 % $-1,036,764
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 231,675 $2,604,027 $801,596 44.47 % Sold Some -181,018 -43.86 % $-626,322
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 202,540 $2,276,550 $700,788 44.47 % Added More 87,097 75.44 % $301,356
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -69,136 -100.00 % $-239,211
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 72,400 $813,776 $250,504 44.47 % Added More 4,900 7.25 % $16,954
Jl Advisors Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -507,500 -100.00 % $-1,755,950
Dialectic Capital Management Llc Institution 0.55 % 2008-11-13 None - - - % Sold All -20,000 -100.00 % $-69,200
Century Capital Management Llc Institution 4.40 % 2008-11-13 None - - - % Sold All -97,450 -100.00 % $-337,177
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -20,400 -100.00 % $-70,584
Thornburg Investment Management Inc Institution 4.76 % 2008-11-13 None - - - % Sold All -1,262,669 -100.00 % $-4,368,835
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 None - - - % Sold All -676,905 -100.00 % $-2,342,091
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 None - - - % Sold All -53,135 -100.00 % $-183,847
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -18,600 -100.00 % $-64,356
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -42,482 -100.00 % $-146,988
Keane Capital Mangement Inc Institution 1.34 % 2008-11-13 None - - - % Sold All -164,913 -100.00 % $-570,599
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -26,919 -100.00 % $-93,140
World Asset Management Inc Institution 4.78 % 2008-11-13 8,498 $95,518 $29,403 44.47 % No Change 0 0 % -
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 64,432 $724,216 $222,935 44.47 % Added More 26,287 68.91 % $90,953
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 6,100 $68,564 $21,106 44.47 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 196,700 $2,210,908 $680,582 44.47 % New Holding 196,700 100.00 % $680,582
Lmm Llc Md Institution 7.49 % 2008-11-13 6,000,000 $67,440,000 $20,760,000 44.47 % New Holding 6,000,000 100.00 % $20,760,000
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 676,485 $7,603,691 $2,340,638 44.47 % Sold Some -191,040 -22.02 % $-660,998
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,142,000 $12,836,080 $3,951,320 44.47 % New Holding 1,142,000 100.00 % $3,951,320
Wl Ross Co Llc Institution 20.91 % 2008-11-13 12,166,396 $136,750,291 $42,095,730 44.47 % No Change 0 0 % -
American Century Companies Inc Institution 5.15 % 2008-11-13 161,200 $1,811,888 $557,752 44.47 % New Holding 161,200 100.00 % $557,752
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,445 $49,962 $15,380 44.47 % Sold Some -2,347 -34.55 % $-8,121
Ubs Ag Institution 4.42 % 2008-11-13 319,798 $3,594,530 $1,106,501 44.47 % Sold Some -673,388 -67.80 % $-2,329,922
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 1,350,805 $15,183,048 $4,673,785 44.47 % Sold Some -608,906 -31.07 % $-2,106,815
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 2,844,663 $31,974,012 $9,842,534 44.47 % Sold Some -29,900 -1.04 % $-103,454
Martingale Asset Management L P Institution 5.09 % 2008-11-13 25,500 $286,620 $88,230 44.47 % No Compare - - % -
Frontier Investment Mgmt Co Institution 4.34 % 2008-11-13 30,000 $337,200 $103,800 44.47 % New Holding 30,000 100.00 % $103,800
Amvescap Plc Institution 3.20 % 2008-11-13 482,169 $5,419,580 $1,668,305 44.47 % Sold Some -91,987 -16.02 % $-318,275
Security Management Co Llc Institution 5.70 % 2008-11-13 574,800 $6,460,752 $1,988,808 44.47 % Added More 63,000 12.30 % $217,980
Credit Suisse Institution 3.53 % 2008-11-13 64,137 $720,900 $221,914 44.47 % Sold Some -88,529 -57.98 % $-306,310
Cornercap Investment Counsel Inc Institution 5.84 % 2008-11-13 62,250 $699,690 $215,385 44.47 % Added More 8,770 16.39 % $30,344
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 21,042 $236,512 $72,805 44.47 % Sold Some -224 -1.05 % $-775
Northern Trust Corp Institution 5.07 % 2008-11-13 494,321 $5,556,168 $1,710,351 44.47 % Sold Some -122,998 -19.92 % $-425,573
Td Asset Management Inc Institution 0.36 % 2008-11-13 15,400 $173,096 $53,284 44.47 % Sold Some -12,300 -44.40 % $-42,558
Legg Mason Capital Management Inc Institution 2.60 % 2008-11-13 5,199,000 $58,436,760 $17,988,540 44.47 % Added More 3,940,800 313.20 % $13,635,168
Comerica Bank Institution -3.44 % 2008-11-12 17,333 $194,823 $59,972 44.47 % Added More 233 1.36 % $806
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 64,490 $724,868 $223,135 44.47 % Added More 1,925 3.07 % $6,661
Proshare Advisors Llc Institution 3.73 % 2008-11-12 81,642 $917,656 $282,481 44.47 % Added More 37,105 83.31 % $128,383
Palmyra Capital Advisors Llc Institution 5.26 % 2008-11-12 41,057 $461,481 $142,057 44.47 % Sold Some -90,760 -68.85 % $-314,030
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 41,249 $463,639 $142,722 44.47 % Added More 4,549 12.39 % $15,740
National City Corp Institution 5.28 % 2008-11-12 None - - - % Sold All -35,487 -100.00 % $-122,785
Synovus Financial Corp Institution 10.78 % 2008-11-12 None - - - % Sold All -17,200 -100.00 % $-59,512
Research Affiliates Llc Institution 5.06 % 2008-11-12 22,690 $255,036 $78,507 44.47 % Sold Some -2,260 -9.05 % $-7,820
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,167 $13,117 $4,038 44.47 % Added More 427 57.70 % $1,477
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -25,200 -100.00 % $-87,192
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -33,609 -100.00 % $-116,287
Allen Investment Management Llc Institution -0.82 % 2008-11-12 None - - - % Sold All -40,000 -100.00 % $-138,400
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 166,882 $1,875,754 $577,412 44.47 % Added More 12,146 7.84 % $42,025
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,950 $33,158 $10,207 44.47 % Added More 1,380 87.89 % $4,775
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 14,765 $165,959 $51,087 44.47 % Added More 1,856 14.37 % $6,422
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,636,662 $29,636,081 $9,122,851 44.47 % Added More 308,709 13.26 % $1,068,133
First National Bank Of Omaha Institution 4.46 % 2008-11-12 37,304 $419,297 $129,072 44.47 % Added More 500 1.35 % $1,730
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 80,000 $899,200 $276,800 44.47 % Sold Some -30,000 -27.27 % $-103,800
Labranche And Co Inc Institution 5.16 % 2008-11-12 102 $1,146 $353 44.47 % Sold Some -825 -88.99 % $-2,855
Royce And Associates Llc Institution 5.33 % 2008-11-12 246,000 $2,765,040 $851,160 44.47 % Added More 72,500 41.78 % $250,850
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -10,953 -100.00 % $-29,464
Healy Circle Capital Llc Institution -6.04 % 2008-11-10 150,000 $1,686,000 $403,500 31.46 % New Holding 150,000 100.00 % $403,500
Diamond Hill Capital Management Inc Institution -4.03 % 2008-11-10 426,400 $4,792,736 $1,147,016 31.46 % New Holding 426,400 100.00 % $1,147,016
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 458,532 $5,153,900 $1,233,451 31.46 % Sold Some -76,241 -14.25 % $-205,088
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 50,100 $563,124 $134,769 31.46 % No Change 0 0 % -
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value -1.51 % 2008-11-10 None - - - % Sold All -35,700 -100.00 % $-96,033
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -31,180 -100.00 % $-83,874
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -7.11 % 2008-11-07 None - - - % Sold All -61,178 -100.00 % $-97,273
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 17,762 $199,645 $28,242 16.47 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 34 $382 $54 16.47 % No Change 0 0 % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 None - - - % Sold All -414,100 -100.00 % $-658,419
Clover Capital Management Inc Institution -5.08 % 2008-11-07 None - - - % Sold All -645,439 -100.00 % $-1,026,248
Veritable L P Institution -3.09 % 2008-11-07 None - - - % Sold All -20,020 -100.00 % $-31,832
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -67,237 -100.00 % $-164,058
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 3,300 $37,092 $8,052 27.72 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 148,102 $1,664,666 $361,369 27.72 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,844,003 $20,726,594 $4,499,367 27.72 % Added More 1,816,020 6489.72 % $4,431,089
Lucrum Capital Llc Institution -7.52 % 2008-11-06 None - - - % Sold All -30,000 -100.00 % $-73,200
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 52,358 $588,504 $127,754 27.72 % Added More 1,696 3.34 % $4,138
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 None - - - % Sold All -292,558 -100.00 % $-371,549
Trilogy Global Advisors Llc Institution -10.78 % 2008-11-05 None - - - % Sold All -2,447,300 -100.00 % $-3,108,071
Trevor Stewart Burton And Jacobsen Inc Institution -0.57 % 2008-11-05 36,000 $404,640 $45,720 12.73 % Sold Some -13,700 -27.56 % $-17,399
Ing Investment Management Co Institution -5.72 % 2008-11-05 12,000 $134,880 $15,240 12.73 % Sold Some -6,800 -36.17 % $-8,636
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,500 $16,860 $1,905 12.73 % New Holding 1,500 100.00 % $1,905
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 846,100 $9,510,164 $1,074,547 12.73 % Sold Some -2,750 -0.32 % $-3,493
Turner Investment Management Llc Institution -7.26 % 2008-11-05 None - - - % Sold All -19,050 -100.00 % $-24,194
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 None - - - % Sold All -49,900 -100.00 % $-63,373
Franklin Resources Inc Institution -10.86 % 2008-11-04 761,570 $8,560,047 $15,231 0.17 % Sold Some -730,412 -48.95 % $-14,608
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -4,000 -100.00 % $-3,000
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -120,456 -100.00 % $-90,342
Evercore Asset Management Llc Institution -14.61 % 2008-11-03 631,506 $7,098,127 $473,630 7.14 % Added More 420,596 199.41 % $315,447
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -11.72 % 2008-10-31 50,900 $572,116 $509 0.08 % Added More 10,200 25.06 % $102
Opus Capital Group Llc Institution -9.61 % 2008-10-31 None - - - % Sold All -673,301 -100.00 % $-6,733
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 325,911 $3,663,240 $3,259 0.08 % Sold Some -3,747,184 -91.99 % $-37,472
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.96 % 2008-10-31 193,650 $2,176,626 $1,937 0.08 % No Compare - - % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 11,900 $133,756 $119 0.08 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 46,983 $528,089 $77,522 17.20 % Sold Some -17,258 -26.86 % $-28,476
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 117,989 $1,326,196 $194,682 17.20 % Sold Some -2,000 -1.66 % $-3,300
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -5.58 % 2008-10-30 70,000 $786,800 $115,500 17.20 % Added More 20,000 40.00 % $33,000
Blackrock Group Ltd Institution -3.28 % 2008-10-30 18,700 $210,188 $30,855 17.20 % Added More 5,200 38.51 % $8,580
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 45,872 $515,601 $75,689 17.20 % Added More 2,700 6.25 % $4,455
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 15,600 $175,344 $25,740 17.20 % No Compare - - % -
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -2.65 % 2008-10-30 80,000 $899,200 $132,000 17.20 % Added More 20,000 33.33 % $33,000
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 57,297 $644,018 $94,540 17.20 % Sold Some -48,964 -46.07 % $-80,791
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 40,500 $455,220 $66,825 17.20 % New Holding 40,500 100.00 % $66,825
Ramsey Quantitative Systems Institution -14.77 % 2008-10-30 None - - - % Sold All -160,000 -100.00 % $-264,000
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 2,400 $26,976 $3,960 17.20 % No Change 0 0 % -
Private Trust Co Na Institution -4.94 % 2008-10-30 None - - - % Sold All -280 -100.00 % $-462
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 2,326 $26,144 $4,233 19.32 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 30,046 $337,717 $68,805 25.58 % Added More 11,281 60.11 % $25,833
Oxford Asset Management Institution -3.14 % 2008-10-28 37,000 $415,880 $84,730 25.58 % Sold Some -51,596 -58.23 % $-118,155
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 23,069 $259,296 $60,210 30.24 % No Compare - - % -
Investec Asset Management Ltd Institution 2.90 % 2008-10-22 2,159,534 $24,273,162 $1,101,362 4.75 % Sold Some -2,221,403 -50.70 % $-1,132,916
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 5,600 $62,944 $2,856 4.75 % Sold Some -400 -6.66 % $-204
Point View Financial Services Inc Institution -3.72 % 2008-10-22 1,000 $11,240 $510 4.75 % New Holding 1,000 100.00 % $510
Emerald Advisers Inc Institution -4.62 % 2008-10-22 None - - - % Sold All -50,645 -100.00 % $-25,829
Awad Asset Management Inc Institution -15.76 % 2008-10-20 286,713 $3,222,654 $-120,419 -3.60 % Sold Some -4,855 -1.66 % $2,039
Beach Investment Counsel Inc Institution -0.24 % 2008-10-15 None - - - % Sold All -187,820 -100.00 % $-73,250
Channing Capital Management Llc Institution -9.15 % 2008-10-09 None - - - % Sold All -680,049 -100.00 % $-1,047,275
Bb And T Asset Management Llc Institution -6.02 % 2008-10-09 140,500 $1,579,220 $216,370 15.87 % Sold Some -6,900 -4.68 % $-10,626
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 None - - - % Sold All -17,300 -100.00 % $14,013
Beach Investment Management Llc Institution -11.53 % 2008-10-06 None - - - % Sold All -14,330 -100.00 % $11,607
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 None - - - % Sold All -11,300 -100.00 % $9,153
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -6.88 % 2008-10-03 None - - - % Sold All -136,550 -100.00 % $505,235
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 33,500 $376,540 $-148,740 -28.31 % No Compare - - % -
Advent Claymore Enhanced Growth And Income Fund Institution -33.22 % 2008-09-26 None - - - % Sold All -50,000 -100.00 % $326,000
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -29.91 % 2008-09-26 67,700 $760,948 $-441,404 -36.71 % Sold Some -12,600 -15.69 % $82,152
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 37,000 $415,880 $-241,240 -36.71 % No Change 0 0 % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -34.08 % 2008-09-25 4,850 $54,514 $-31,283 -36.46 % Added More 1,775 57.72 % $-11,449
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 801 $9,003 $-4,053 -31.04 % No Change 0 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -557,890 -100.00 % $3,972,177
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -28.49 % 2008-09-05 None - - - % Sold All -301,000 -100.00 % $2,143,120
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -34.87 % 2008-09-04 None - - - % Sold All -55,630 -100.00 % $376,059
Occ Renaissance (Allianz Funds) Multi-Cap Core -32.80 % 2008-09-04 1,359,300 $15,278,532 $-9,188,868 -37.55 % New Holding 1,359,300 100.00 % $-9,188,868
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 181,687 $2,042,162 $-1,228,204 -37.55 % Added More 34,360 23.32 % $-232,274
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 6,405 $71,992 $-43,298 -37.55 % Added More 5,650 748.34 % $-38,194
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 3,812 $42,847 $-25,769 -37.55 % New Holding 3,812 100.00 % $-25,769
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 750 $8,430 $-5,070 -37.55 % New Holding 750 100.00 % $-5,070
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -32.13 % 2008-09-04 None - - - % Sold All -10,450 -100.00 % $70,642
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -35.81 % 2008-08-29 613,500 $6,895,740 $-3,079,770 -30.87 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -33.20 % 2008-08-29 342,800 $3,853,072 $-1,720,856 -30.87 % New Holding 342,800 100.00 % $-1,720,856
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -29.60 % 2008-08-29 12,000 $134,880 $-60,240 -30.87 % Added More 6,000 100.00 % $-30,120
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 3,543 $39,823 $-17,786 -30.87 % Sold Some -1,010 -22.18 % $5,070
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 None - - - % Sold All -500 -100.00 % $2,365
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -36.74 % 2008-08-28 50,097 $563,090 $-236,959 -29.61 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 26,900 $302,356 $-127,237 -29.61 % Added More 2,300 9.34 % $-10,879
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc -30.00 % 2008-08-28 170,600 $1,917,544 $-806,938 -29.61 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 940 $10,566 $-4,446 -29.61 % New Holding 940 100.00 % $-4,446
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -27.03 % 2008-08-28 24,514 $275,537 $-115,951