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Arbitron Inc (ARB)

Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
235
131312188
Score:
0.00
4631--
Brand New:
27
152513959
Increased Existing:
55
1345--
No Change:
34
741--
Reduced Existing:
56
1215--
Liquidated:
26
1817166613
No Comparison Available:
37
---
Funds buying shares:
82
141713147
Buying %:
41.41 %
4944288634
Funds not buying/selling shares:
34
---
Neutral %:
17.17 %
---
Funds selling shares:
82
143913359
Selling %:
41.41 %
6168325836
   

Arbitron Inc (ARB) 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
Abrams Bison Investments Llc Institution -5.15 % 2008-05-15 629,813 $29,487,845 $-25,193 -0.08 % Sold Some -32,500 -4.90 % $1,300
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 5,900 $276,238 $-24,957 -8.28 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 127,200 $5,955,504 $-386,688 -6.09 % New Holding 127,200 100.00 % $-386,688
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -7,500 -100.00 % $-4,425
American Capital Management Inc Institution -1.30 % 2008-04-22 11,000 $515,020 $-11,880 -2.25 % New Holding 11,000 100.00 % $-11,880
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 525 % Added More 88 20.13 %
American International Group Inc Institution -10.58 % 2008-05-15 24,318 $1,138,569 $-973 -0.08 % Sold Some -1,342 -5.22 % $54
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 38,741 $1,813,854 $-37,966 -2.05 % Sold Some -3,660 -8.63 % $3,587
Amvescap Plc Institution % 2008-05-14 30,191 % Sold Some -154,598 -83.66 %
Armstrong Henry H Associates Inc Institution -6.65 % 2008-04-16 12,806 $599,577 $29,838 5.23 % Added More 1 0.00 % $2
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 23,800 $1,114,316 $-952 -0.08 % Sold Some -7,600 -24.20 % $304
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -244 -100.00 % $1,076
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 322,400 % No Change 322,400 0 % -
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 447,741 $20,963,234 $80,593 0.38 % Added More 15,233 3.52 % $2,742
Axa Institution -11.81 % 2008-05-15 25,790 $1,207,488 $-1,032 -0.08 % No Change 25,790 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,000 $46,820 $4,620 10.94 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 112,471 $5,265,892 $25,868 0.49 % Sold Some -4,811 -4.10 % $-1,107
Bank Of Hawaii Institution -8.65 % 2008-04-28 48 $2,247 $-89 -3.82 % No Change 48 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 167,527 % Sold Some -14,479 -7.95 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,352,874 $63,341,561 $-1,379,931 -2.13 % Sold Some -6,288 -0.46 % $6,414
Barclays Plc Institution % 2008-05-14 12,200 % New Holding 12,200 100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 11,322 $530,096 $-453 -0.08 % Sold Some -6,479 -36.39 % $259
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 17,000 $795,940 $-22,950 -2.80 % Sold Some -2,200 -11.45 % $2,970
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,400 -100.00 % $4,590
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 103,378 $4,840,158 $-139,560 -2.80 % Added More 1,700 1.67 % $-2,295
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -17,225 -100.00 % $-3,101
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 87,039 $4,075,166 $20,019 0.49 % New Holding 87,039 100.00 % $20,019
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -8.83 % 2008-06-09 15,000 $702,300 $-66,150 -8.60 % Added More 1,000 7.14 % $-4,410
Boyar Asset Management Inc Institution % 2008-05-14 44,600 % Sold Some -1,400 -3.04 %
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -15.14 % 2008-05-30 11,000 $515,020 $-33,440 -6.09 % No Change 11,000 0 % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -17,500 -100.00 % $-10,325
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -15 -100.00 % $1
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 6,661 $311,868 $-20,249 -6.09 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 160,958 $7,536,054 $-299,382 -3.82 % Added More 17,598 12.27 % $-32,732
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 1,300 $60,866 $-52 -0.08 % New Holding 1,300 100.00 % $-52
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 204,300 $9,565,326 $-8,172 -0.08 % No Change 204,300 0 % -
Capital International Inc Institution -10.32 % 2008-05-15 38,687 $1,811,325 $-1,547 -0.08 % Sold Some -6,700 -14.76 % $268
Capital Research Global Investors Institution -11.50 % 2008-05-15 1,311,760 $61,416,603 $-52,470 -0.08 % Sold Some -670,000 -33.80 % $26,800
Capstone Asset Management Co Institution -8.81 % 2008-04-18 11,830 $553,881 $5,915 1.07 % Added More 3,770 46.77 % $1,885
Carl Domino Inc Institution % 2008-05-14 6,915 % No Change 6,915 0 % -
Ccm Partners Institution % 2008-05-14 1,587 % No Change 1,587 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 394,167 $18,454,899 $-867,167 -4.48 % Added More 21,061 5.64 % $-46,334
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 50 $2,341 $22 0.92 % Sold Some -34 -40.47 % $-15
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16 $749 $9 1.27 % No Change 16 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 16 $749 $-19 -2.49 % No Change 16 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 314 $14,701 $-13 -0.08 % Added More 114 57.00 % $-5
Comerica Bank Institution -9.86 % 2008-05-13 23,548 $1,102,517 $4,239 0.38 % Added More 418 1.80 % $75
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -18,387 -100.00 % $34,200
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 None - - - % Sold All -2,120 -100.00 % $4,664
Credit Agricole S A Institution % 2008-05-14 10,563 % Sold Some -10,437 -49.70 %
Credit Suisse/ Institution -10.74 % 2008-05-15 22,425 $1,049,939 $-897 -0.08 % Sold Some -10,883 -32.67 % $435
Davidson D A And Co Institution -9.76 % 2008-05-13 160 $7,491 $29 0.38 % Sold Some -2,770 -94.53 % $-499
Deere And Co Institution -11.48 % 2008-05-08 10,050 % No Change 10,050 0 % -
Delaware Management Business Trust Institution % 2008-05-14 65,780 % Added More 7,750 13.35 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -7.01 % 2008-04-30 12,240 $573,077 $-12,485 -2.13 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 245,561 $11,497,166 $-81,035 -0.69 % Sold Some -13,861 -5.34 % $4,574
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 45,600 $2,134,992 $191,064 9.82 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 3,400 $159,188 $14,518 10.03 % Added More 1,700 100.00 % $7,259
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 8,200 $383,924 $-25,010 -6.11 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 None - - - % Sold All -326,912 -100.00 % $-192,878
Eminence Capital Llc Institution -10.04 % 2008-05-15 1,600,000 $74,912,000 $-64,000 -0.08 % Added More 825,000 106.45 % $-33,000
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 35,000 $1,638,700 $8,050 0.49 % No Change 35,000 0 % -
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 1,273,541 $59,627,190 $-50,942 -0.08 % Sold Some -180,640 -12.42 % $7,226
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 225,036 $10,536,186 $-1,014,912 -8.78 % Added More 222,615 9195.16 % $-1,003,994
Farley Capital Lp Institution -13.93 % 2008-05-15 None - - - % Sold All -353,000 -100.00 % $14,120
Federated Investors Inc Institution -10.71 % 2008-05-15 91,487 $4,283,421 $-3,659 -0.08 % Sold Some -2,400 -2.55 % $96
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 4 $187 $1 0.49 % New Holding 4 100.00 % $1
First Manhattan Co Institution -7.84 % 2008-04-16 103,500 $4,845,870 $241,155 5.23 % No Change 103,500 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 65 $3,043 $-83 -2.66 % New Holding 65 100.00 % $-83
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 85 $3,980 $-109 -2.66 % New Holding 85 100.00 % $-109
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 1,020 $47,756 $-3,101 -6.09 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -7.49 % 2008-05-29 9,902 $463,612 $-30,201 -6.11 % Added More 1,756 21.55 % $-5,356
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 77,783 $3,641,800 $-3,111 -0.08 % Sold Some -29,445 -27.46 % $1,178
Gates Capital Management Inc Institution -7.28 % 2008-05-15 946,085 $44,295,700 $-37,843 -0.08 % Sold Some -72,600 -7.12 % $2,904
Geode Capital Management Llc Institution -10.49 % 2008-05-15 45,449 $2,127,922 $-1,818 -0.08 % No Change 45,449 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,760 $82,403 $317 0.38 % Sold Some -85 -4.60 % $-15
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 7,553 $353,631 $-9,064 -2.49 % New Holding 7,553 100.00 % $-9,064
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -200 -100.00 % $66
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 545,486 $25,539,655 $98,187 0.38 % Added More 211,826 63.48 % $38,129
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -26,000 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 246,573 $11,544,548 $-1,112,044 -8.78 % New Holding 246,573 100.00 % $-1,112,044
Hartford Investment Management Co Institution -9.67 % 2008-05-15 6,273 $293,702 $-251 -0.08 % Added More 83 1.34 % $-3
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -775 -100.00 % $31
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 157,687 $7,382,905 $-6,307 -0.08 % Sold Some -42,700 -21.30 % $1,708
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,300 $60,866 $-52 -0.08 % Sold Some -300 -18.75 % $12
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,119 $52,392 $-1,902 -3.50 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 189,130 % Sold Some -20,070 -9.59 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -3.23 % 2008-04-29 None - - - % Sold All -26,500 -100.00 % $31,800
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 9,253 $433,225 $-11,104 -2.49 % Added More 8,453 1056.62 % $-10,144
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 127,946 $5,990,432 $-564,242 -8.60 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 257,779 $12,069,213 $-1,136,805 -8.60 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,291 $60,445 $-5,693 -8.60 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 5,716 $267,623 $-25,208 -8.60 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 33,819 $1,583,406 $19,953 1.27 % Sold Some -54,297 -61.61 % $-32,035
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 236 $11,050 $1,020 10.16 % No Change 236 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 4,970 % Sold Some -2,730 -35.45 %
Kennedy Capital Management Inc Institution % 2008-05-14 8,510 % Sold Some -2,950 -25.74 %
Kensico Capital Management Corp Institution -9.51 % 2008-05-15 447,300 $20,942,586 $-17,892 -0.08 % Added More 30,100 7.21 % $-1,204
King Investment Advisors Inc Institution -9.96 % 2008-05-15 12,935 $605,617 $-517 -0.08 % Sold Some -2,455 -15.95 % $98
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -12.88 % 2008-05-16 107,583 $5,037,036 $-222,697 -4.23 % Added More 5,400 5.28 % $-11,178
Lord Abbett And Co Llc Institution % 2008-05-14 2,855,728 % Added More 114,254 4.16 %
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 0.28 % 2008-03-07 1,703,854 $79,774,444 $8,314,808 11.63 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 8,700 $407,334 $-26,448 -6.09 % No Change 8,700 0 % -
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 11,794 $552,195 $-472 -0.08 % New Holding 11,794 100.00 % $-472
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 730 $34,179 $-883 -2.51 % Added More 459 169.37 % $-555
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 0.50 % 2008-03-28 12,500 $585,250 $53,375 10.03 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 9,150 $428,403 $-27,816 -6.09 % No Change 9,150 0 % -
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,119 $52,392 $-45 -0.08 % New Holding 1,119 100.00 % $-45
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 13,858 $648,832 $-42,267 -6.11 % Sold Some -70 -0.50 % $214
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 8,500 $397,970 $-11,475 -2.80 % Added More 5,900 226.92 % $-7,965
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 None - - - % Sold All -322,400 -100.00 % $548,080
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 5,538 $259,289 $-6,701 -2.51 % Sold Some -8,242 -59.81 % $9,973
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 24,771 $1,159,778 $14,615 1.27 % Added More 4,582 22.69 % $2,703
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 10,599 $496,245 $2,438 0.49 % Sold Some -1,337 -11.20 % $-308
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -11.07 % 2008-05-05 61,200 $2,865,384 $-20,196 -0.69 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 15,600 $730,392 $-65,988 -8.28 % Added More 700 4.69 % $-2,961
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -12.79 % 2008-05-30 106,300 $4,976,966 $-323,152 -6.09 % Added More 1,000 0.94 % $-3,040
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 53,100 $2,486,142 $-161,424 -6.09 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 83,610 $3,914,620 $-3,344 -0.08 % Sold Some -680,214 -89.05 % $27,209
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,916 $183,347 $-9,790 -5.06 % New Holding 3,916 100.00 % $-9,790
Nationwide Mutual Funds Institution % 2008-05-14 77,783 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 40,075 $1,876,312 $185,147 10.94 % No Compare - - % -
Netols Asset Management Inc Institution -4.01 % 2008-05-09 132,549 $6,205,944 $78,204 1.27 % Added More 3,240 2.50 % $1,912
Neuberger Berman Llc Institution -9.98 % 2008-05-12 4,180,578 $195,734,662 $961,533 0.49 % Sold Some -15,787 -0.37 % $-3,631
New Economy Fund (New Economy Fund) Multi-Cap Growth -12.51 % 2008-04-28 485,000 $22,707,700 $-902,100 -3.82 % No Change 485,000 0 % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 57,280 % Sold Some -2,700 -4.50 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 365 $17,089 $741 4.53 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 89,720 $4,200,690 $52,935 1.27 % Added More 26,904 42.82 % $15,873
Northern Trust Corp Institution -10.32 % 2008-05-15 242,118 $11,335,965 $-9,685 -0.08 % Sold Some -11,105 -4.38 % $444
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 63 $2,950 $-130 -4.23 % No Change 63 0 % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 59,700 $2,795,154 $275,814 10.94 % No Compare - - % -
Okumus Capital Llc Institution -11.80 % 2008-05-15 361,071 $16,905,344 $-14,443 -0.08 % Added More 95,242 35.82 % $-3,810
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 28,900 $1,353,098 $141,032 11.63 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,376 $111,244 $-95 -0.08 % Sold Some -474 -16.63 % $19
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,908 $89,333 $-76 -0.08 % Added More 88 4.83 % $-4
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 721,600 $33,785,312 $129,888 0.38 % Added More 3,500 0.48 % $630
Pamet Capital Management Lp Institution % 2008-05-14 3,835,000 % No Change 3,835,000 0 % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 56,242 $2,633,250 $81,551 3.19 % Added More 1,858 3.41 % $2,694
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 None - - - % Sold All -28,300 -100.00 % $-63,675
Pier Capital Llc Institution -7.98 % 2008-05-13 169,622 $7,941,702 $30,532 0.38 % New Holding 169,622 100.00 % $30,532
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -5,554 -100.00 % $10,608
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 1,470 $68,825 $632 0.92 % Added More 530 56.38 % $228
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 220 $10,300 $51 0.49 % Added More 43 24.29 % $10
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 1.63 % 2008-03-31 2,839 $132,922 $10,391 8.48 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 646 $30,246 $2,364 8.48 % Added More 318 96.95 % $1,164
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 4,800 $224,736 $-192 -0.08 % New Holding 4,800 100.00 % $-192
Principal Financial Group Inc Institution -10.61 % 2008-05-15 79,747 $3,733,755 $-3,190 -0.08 % Sold Some -484 -0.60 % $19
Private Trust Co Na Institution -7.97 % 2008-04-29 None - - - % Sold All -4,000 -100.00 % $4,800
Profund Advisors Llc Institution -8.35 % 2008-05-13 9,708 $454,529 $1,747 0.38 % Sold Some -82 -0.83 % $-15
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 52 $2,435 $-158 -6.09 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 92,934 % Added More 28,281 43.74 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 15,100 $706,982 $2,718 0.38 % No Change 15,100 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 41,015 $1,920,322 $-129,607 -6.32 % Sold Some -40,900 -49.92 % $129,244
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -1,318 -100.00 % $53
Qvt Financial Lp Institution -9.52 % 2008-05-15 9,936 $465,204 $-397 -0.08 % New Holding 9,936 100.00 % $-397
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,383,900 $64,794,198 $-55,356 -0.08 % Sold Some -307,700 -18.18 % $12,308
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 78 $3,652 $-237 -6.09 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 36,891 $1,727,237 $-47,220 -2.66 % Sold Some -3,440 -8.52 % $4,403
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -12.09 % 2008-05-15 25,700 $1,203,274 $-1,028 -0.08 % New Holding 25,700 100.00 % $-1,028
Russell Frank Co Institution -10.02 % 2008-05-13 104,744 $4,904,114 $18,854 0.38 % Added More 15,000 16.71 % $2,700
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 7,100 $332,422 $-12,070 -3.50 % New Holding 7,100 100.00 % $-12,070
Schwab Charles Investment Management Inc Institution % 2008-05-14 52,236 % No Change 52,236 0 % -
Scout Investment Advisors Inc Institution % 2008-05-14 105,000 % No Change 105,000 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 13,104 $613,529 $-13,366 -2.13 % Added More 6,250 91.18 % $-6,375
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 54,099 $2,532,915 $-2,164 -0.08 % Sold Some -34,173 -38.71 % $1,367
Small Cap Fund (Umb Scout Funds) Small-Cap Core -6.06 % 2008-05-16 105,000 $4,916,100 $-217,350 -4.23 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 24,019 $1,124,570 $-28,823 -2.49 % No Change 24,019 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,122 $52,532 $-370 -0.69 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 356,113 $16,673,211 $-1,082,584 -6.09 % Added More 346,837 3739.07 % $-1,054,384
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,606 $75,193 $-6,793 -8.28 % Added More 62 4.01 % $-262
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -4.14 % 2008-06-27 73,100 $3,422,542 $-93,568 -2.66 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 15,300 $716,346 $-26,316 -3.54 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 None - - - % Sold All -4,700 -100.00 % $14,288
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 5.28 % 2008-03-10 371,953 $17,414,839 $1,718,423 10.94 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -11.62 % 2008-05-29 None - - - % Sold All -9,843 -100.00 % $30,021
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -24,928 -100.00 % $-56,088
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -7.75 % 2008-05-27 12,640 $591,805 $-36,150 -5.75 % Added More 500 4.11 % $-1,430
Smith Asset Management Group Lp Institution -8.03 % 2008-05-06 169,270 $7,925,221 $-165,885 -2.05 % New Holding 169,270 100.00 % $-165,885
Soros Fund Management Llc Institution -6.18 % 2008-05-15 8,622 $403,682 $-345 -0.08 % Added More 2,965 52.41 % $-119
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 37,300 $1,746,386 $172,326 10.94 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 30,159 $1,412,044 $-40,715 -2.80 % No Change 30,159 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 6,818 $319,219 $33,272 11.63 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 99,316 $4,649,975 $58,596 1.27 % Added More 4,558 4.81 % $2,689
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -13.34 % 2008-05-30 10,700 $500,974 $-32,528 -6.09 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 1,900 $88,958 $3,325 3.88 % New Holding 1,900 100.00 % $3,325
Summit Investment Partners Inc Institution % 2008-05-14 2,116 % No Change 2,116 0 % -
Swiss Re Financial Products Corp Institution -5.64 % 2008-05-15 None - - - % Sold All -9,906 -100.00 % $396
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 680 $31,838 $-2,067 -6.09 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 15,358 % Sold Some -70 -0.45 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 40,628 $1,902,203 $-123,509 -6.09 % No Change 40,628 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 5,900 $276,238 $-17,936 -6.09 % New Holding 5,900 100.00 % $-17,936
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.34 % 2008-05-30 1,467 $68,685 $-4,460 -6.09 % Added More 1,433 4214.70 % $-4,356
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,587 $74,303 $936 1.27 % New Holding 1,587 100.00 % $936
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 19,900 $931,718 $-24,079 -2.51 % Sold Some -1,200 -5.68 % $1,452
Tiaa Cref Investment Management Llc Institution % 2008-05-14 173,295 % Sold Some -17,500 -9.17 %
Tiedemann Trust Co Institution % 2008-05-14 9,850 % Sold Some -400 -3.90 %
Timessquare Capital Management Llc Institution -9.28 % 2008-05-08 461,600 % Sold Some -13,900 -2.92 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -10.92 % 2008-05-30 95,000 $4,447,900 $-288,800 -6.09 % No Compare - - % -
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -8.01 % 2008-05-28 4,105 $192,196 $-10,263 -5.06 % New Holding 4,105 100.00 % $-10,263
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 32,543 $1,523,663 $-98,931 -6.09 % Added More 31,698 3751.24 % $-96,362
Trendstar Advisors Llc Institution % 2008-05-14 107,875 % Sold Some -36,100 -25.07 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 60,800 $2,846,656 $-2,432 -0.08 % Added More 53,300 710.66 % $-2,132
Ubs Ag Institution -11.30 % 2008-05-13 59,927 $2,805,782 $10,787 0.38 % Added More 5,766 10.64 % $1,038
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.62 % 2008-04-25 57 $2,669 $-112 -4.01 % Sold Some -8 -12.30 % $16
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 809 $37,877 $-1,586 -4.01 % New Holding 809 100.00 % $-1,586
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 325 $15,217 $-637 -4.01 % Sold Some -44 -11.92 % $86
Unionbancal Corp Institution -9.14 % 2008-04-25 None - - - % Sold All -200 -100.00 % $392
Us Bancorp De Institution -9.13 % 2008-05-15 65 $3,043 $-3 -0.08 % Sold Some -55 -45.83 % $2
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 140,924 $6,598,062 $-429,818 -6.11 % Added More 66,324 88.90 % $-202,288
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 140,924 $6,598,062 $-429,818 -6.11 % Added More 66,324 88.90 % $-202,288
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.47 % 2008-06-11 54,400 $2,547,008 $-191,488 -6.99 % No Change 54,400 0 % -
Value Line Inc Institution -10.19 % 2008-05-15 63,600 $2,977,752 $-2,544 -0.08 % No Change 63,600 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 70,462 $3,299,031 $-214,909 -6.11 % New Holding 70,462 100.00 % $-214,909
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 11,578 $542,082 $-35,197 -6.09 % Added More 600 5.46 % $-1,824
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 2,681 $125,524 $-2,735 -2.13 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 None - - - % Sold All -133,160 -100.00 % $404,806
Vanguard Group Inc Institution -10.04 % 2008-05-01 920,265 $43,086,807 $-1,113,521 -2.51 % Added More 882,143 2313.99 % $-1,067,393
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 19,497 $912,850 $-59,271 -6.09 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 201,021 $9,411,803 $-611,104 -6.09 % Added More 2,938 1.48 % $-8,932
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 28,700 $1,343,734 $16,933 1.27 % Sold Some -19,000 -39.83 % $-11,210
Vtl Associates Llc Institution -11.87 % 2008-05-15 506 $23,691 $-20 -0.08 % No Change 506 0 % -
Weisel Thomas Partners Asset Management Llc Institution -8.70 % 2008-05-08 None - - - % Sold All -2,603 -100.00 %
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 6,200 % New Holding 6,200 100.00 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 927,562 $43,428,453 $-37,102 -0.08 % New Holding 927,562 100.00 % $-37,102
Wells Fargo And Co Institution -10.02 % 2008-05-15 308,102 $14,425,336 $-12,324 -0.08 % Added More 2,651 0.86 % $-106
Wentworth Hauser And Violich Institution -4.99 % 2008-05-02 513,298 $24,032,612 $-410,638 -1.67 % Added More 39,166 8.26 % $-31,333
Westport Advisers Llc Institution -4.59 % 2008-05-13 677,753 $31,732,395 $121,996 0.38 % No Change 677,753 0 % -
Westport Asset Management Inc Institution -1.13 % 2008-05-13 137,300 $6,428,386 $24,714 0.38 % No Change 137,300 0 % -
Westport Select Cap Fund (Westport Funds) Mid-Cap Core -4.66 % 2008-05-30 677,753 $31,732,395 $-2,060,369 -6.09 % No Change 677,753 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 80 $3,746 $-244 -6.11 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 1,844 $86,336 $-7,800 -8.28 % Sold Some -153 -7.66 % $647
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 524 $24,534 $-2,217 -8.28 % No Change 524 0 % -
World Asset Management Inc Institution % 2008-05-14 4,467 % Sold Some -238 -5.05 %
Zeke Lp Pa Institution -8.52 % 2008-04-24 70,000 $3,277,400 $-154,000 -4.48 % Added More 5,000 7.69 % $-11,000
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Listed 235 holdings.
   
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