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Aftermarket Technology Corp (ATAC)

Industry: Auto/Trk Prts&Equip-ReplCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
224
139312871
Score:
-0.22
8508--
Brand New:
16
239121222
Increased Existing:
57
1300--
No Change:
22
1500--
Reduced Existing:
53
1289--
Liquidated:
39
114910681
No Comparison Available:
37
---
Funds buying shares:
73
157514582
Buying %:
39.03 %
567534157
Funds not buying/selling shares:
22
---
Neutral %:
11.76 %
---
Funds selling shares:
92
126011741
Selling %:
49.19 %
420216483
   

Aftermarket Technology Corp (ATAC) 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
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 1,719 $37,990 $309 0.82 % No Change 1,719 0 % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 28,600 $632,060 $-8,294 -1.29 % No Change 28,600 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.17 % 2008-05-30 None - - - % Sold All -2,400 -100.00 % $696
Algert Coldiron Investors Llc Institution % 2008-05-14 33,454 % Sold Some -38,380 -53.42 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 None - - - % Sold All -1,900 -100.00 % $2,185
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 73,400 $1,622,140 $-84,410 -4.94 % Sold Some -50,000 -40.51 % $57,500
American Century Companies Inc Institution -9.44 % 2008-05-13 131,700 $2,910,570 $-26,340 -0.89 % Sold Some -62,831 -32.29 % $12,566
American International Group Inc Institution -10.58 % 2008-05-15 18,743 $414,220 $3,374 0.82 % Sold Some -20,527 -52.27 % $-3,695
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 153,880 $3,400,748 $15,388 0.45 % Sold Some -121,680 -44.15 % $-12,168
Amvescap Plc Institution % 2008-05-14 277,050 % Sold Some -54,831 -16.52 %
Ascend Paragon Capital Llc Institution % 2008-05-14 59,779 % Sold Some -53,477 -47.21 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 949 $20,973 $-285 -1.33 % Added More 460 94.06 % $-138
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.38 % 2008-04-29 7,900 $174,590 $-9,085 -4.94 % Sold Some -1,700 -17.70 % $1,955
Axa Institution -11.81 % 2008-05-15 301,342 $6,659,658 $54,242 0.82 % Sold Some -515,646 -63.11 % $-92,816
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.40 % 2008-03-10 17,400 $384,540 $58,812 18.05 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 180 $3,978 $-31 -0.76 % Sold Some -60 -25.00 % $10
Bank Of America Corp Institution -10.24 % 2008-05-12 51,259 $1,132,824 $-19,478 -1.69 % Added More 8,425 19.66 % $-3,202
Bank Of Hawaii Institution -8.65 % 2008-04-28 33,012 $729,565 $-41,265 -5.35 % Added More 1,200 3.77 % $-1,500
Bank Of New York Mellon Corp Institution % 2008-05-14 801,128 % Added More 104,842 15.05 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,224,564 $27,062,864 $-991,897 -3.53 % Sold Some -117,080 -8.72 % $94,835
Barclays Plc Institution % 2008-05-14 14,351 % Sold Some -10,300 -41.78 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 64,080 $1,416,168 $11,534 0.82 % Sold Some -14,400 -18.34 % $-2,592
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 556 $12,288 $100 0.82 % Sold Some -2,598 -82.37 % $-468
Bear Stearns Asset Management Inc Institution % 2008-05-14 129,739 % Added More 7,813 6.40 %
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -2,532 -100.00 % $1,038
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 58,407 $1,290,795 $-23,947 -1.82 % Sold Some -239 -0.40 % $98
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -17,200 -100.00 % $3,440
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 33,900 $749,190 $-40,002 -5.06 % Added More 24,000 242.42 % $-28,320
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 66,741 $1,474,976 $12,013 0.82 % Sold Some -1,440 -2.11 % $-259
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -21,500 -100.00 % $3,655
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 None - - - % Sold All -45,000 -100.00 % $-8,100
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 2,702 $59,714 $-784 -1.29 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 193,800 $4,282,980 $-242,250 -5.35 % Sold Some -800 -0.41 % $1,000
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 None - - - % Sold All -9,381 -100.00 % $2,345
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -45,175 -100.00 % $-8,132
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -14,881 -100.00 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 115 $2,542 $24 0.95 % No Change 115 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 166,900 $3,688,490 $-68,429 -1.82 % Sold Some -132,694 -44.29 % $54,405
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -94 -100.00 % $28
Claymore Advisors Llc Institution -11.64 % 2008-05-09 15 $332 $-3 -0.76 % Sold Some -1,033 -98.56 % $176
Clover Capital Management Inc Institution -9.28 % 2008-05-12 None - - - % Sold All -27,338 -100.00 % $10,388
Cna Financial Corp Institution -11.08 % 2008-05-15 25,950 $573,495 $4,671 0.82 % No Change 25,950 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 None - - - % Sold All -23,912 -100.00 % $-4,304
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 10,186 $225,111 $1,833 0.82 % Sold Some -3,391 -24.97 % $-610
Daruma Asset Management Inc Institution -8.39 % 2008-05-15 1,540,500 $34,045,050 $277,290 0.82 % Added More 182,100 13.40 % $32,778
Deere And Co Institution -11.48 % 2008-05-08 14,464 % New Holding 14,464 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 772,183 $17,065,244 $-108,106 -0.62 % Added More 16,231 2.14 % $-2,272
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 4,958 $109,572 $-1,438 -1.29 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 1,400 % No Change 1,400 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -100 -100.00 % $15
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 7,600 $167,960 $21,964 15.04 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -2,400 -100.00 % $696
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 7,200 $159,120 $432 0.27 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 None - - - % Sold All -50,000 -100.00 % $19,000
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 193,078 $4,267,024 $-249,071 -5.51 % Added More 191,224 10314.13 % $-246,679
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.71 % 2008-06-04 9,900 $218,790 $-4,851 -2.16 % No Change 9,900 0 % -
Evercore Asset Management Llc Institution -23.29 % 2008-04-14 88,300 $1,951,430 $25,607 1.32 % New Holding 88,300 100.00 % $25,607
Federated Investors Inc Institution -10.71 % 2008-05-15 14 $309 $3 0.82 % Sold Some -5,600 -99.75 % $-1,008
Fidelity International Ltd Institution % 2008-05-14 6,200 % Added More 800 14.81 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 812 $17,945 $-934 -4.94 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 950 $20,995 $-770 -3.53 % No Compare - - % -
First Manhattan Co Institution -7.84 % 2008-04-16 1,218,393 $26,926,485 $-1,218,393 -4.32 % Added More 433,634 55.25 % $-433,634
Fmr Corp Institution % 2008-05-14 3,319,700 % Added More 449,573 15.66 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 66,636 $1,472,656 $11,994 0.82 % Sold Some -4,837 -6.76 % $-871
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 19,129 $422,751 $-7,269 -1.69 % Added More 2,300 13.66 % $-874
Geode Capital Management Llc Institution -10.49 % 2008-05-15 49,085 $1,084,779 $8,835 0.82 % Sold Some -40,276 -45.07 % $-7,250
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 25,144 $555,682 $-28,916 -4.94 % Added More 6,700 36.32 % $-7,705
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -1,700 -100.00 % $238
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 162,652 $3,594,609 $-32,530 -0.89 % Added More 110,008 208.96 % $-22,002
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 122 $2,696 $-140 -4.94 % Added More 26 27.08 % $-30
Harris Financial Corp Institution % 2008-04-15 301,491 % Sold Some -48,539 -13.86 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 20 $442 $1 0.27 % Added More 6 42.85 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -17 -100.00 % $-45
Hartford Investment Management Co Institution -9.67 % 2008-05-15 1,520 $33,592 $274 0.82 % No Change 1,520 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 20 $442 $1 0.27 % Added More 6 42.85 % $0
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -2,500 -100.00 % $-450
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 60,764 $1,342,884 $10,938 0.82 % No Change 60,764 0 % -
Ing Investment Management Co Institution % 2008-05-14 800 % New Holding 800 100.00 %
Ing Investments Llc Institution % 2008-05-14 51,492 % Added More 28,692 125.84 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 29,369 $649,055 $-33,774 -4.94 % Added More 9,200 45.61 % $-10,580
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -7,800 -100.00 % $8,970
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 200,062 $4,421,370 $-60,019 -1.33 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 132,529 $2,928,891 $-39,759 -1.33 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 4,021 $88,864 $-1,206 -1.33 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,806 $39,913 $-542 -1.33 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 11,292 $249,553 $-3,388 -1.33 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 389,435 $8,606,514 $-66,204 -0.76 % Sold Some -56,925 -12.75 % $9,677
Jacobs Levy Equity Management Inc Institution % 2008-05-14 39,340 % Added More 26,010 195.12 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 174 $3,845 $348 9.95 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 233 $5,149 $-68 -1.29 % Added More 101 76.51 % $-29
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 15 $332 $-4 -1.29 % Added More 6 66.66 % $-2
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 3,000 $66,300 $10,140 18.05 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $22 $0 -1.29 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 1,025 $22,653 $-297 -1.29 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 300 $6,630 $-54 -0.80 % New Holding 300 100.00 % $-54
Kennedy Capital Management Inc Institution % 2008-05-14 381,181 % Added More 90,425 31.09 %
Keybank National Association Institution -10.95 % 2008-05-13 173,450 $3,833,245 $-34,690 -0.89 % Added More 162,475 1480.41 % $-32,495
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 285,294 $6,304,997 $-194,000 -2.98 % Added More 259,994 1027.64 % $-176,796
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 858,519 $18,973,270 $-171,704 -0.89 % Added More 478,005 125.62 % $-95,601
Loews Corp Institution -8.08 % 2008-05-13 12,350 $272,935 $-2,470 -0.89 % No Change 12,350 0 % -
Lotsoff Capital Management Institution -7.52 % 2008-04-10 None - - - % Sold All -10,500 -100.00 % $3,045
Martingale Asset Management L P Institution % 2008-05-14 182,787 % Sold Some -80,954 -30.69 %
Mccarthy Group Advisors Llc Institution -7.81 % 2008-05-13 None - - - % Sold All -7,780 -100.00 % $1,556
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 1,650 $36,465 $-413 -1.11 % No Change 1,650 0 % -
Menta Capital Llc Institution -7.77 % 2008-05-07 69,267 $1,530,801 $14,546 0.95 % Sold Some -1,733 -2.44 % $-364
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 4,832 $106,787 $-1,981 -1.82 % New Holding 4,832 100.00 % $-1,981
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,906 $42,123 $-1,563 -3.57 % Sold Some -21,588 -91.88 % $17,702
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 17,958 $396,872 $-3,053 -0.76 % Added More 4,113 29.70 % $-699
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 8,214 $181,529 $-3,121 -1.69 % Sold Some -883 -9.70 % $336
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 36,501 $806,672 $-10,585 -1.29 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 144,107 $3,184,765 $-41,791 -1.29 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -26,240 -100.00 % $-4,723
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 360,680 $7,971,028 $-176,733 -2.16 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 359,060 $7,935,226 $64,631 0.82 % Added More 88,336 32.62 % $15,900
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -27,128 -100.00 % $-1,628
National City Corp Institution -9.50 % 2008-05-13 170,005 $3,757,111 $-34,001 -0.89 % Sold Some -4,872 -2.78 % $974
Nationwide Mutual Funds Institution % 2008-05-14 66,636 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 11,937 $263,808 $40,347 18.05 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -17,295 -100.00 % $6,572
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 43,077 $952,002 $7,754 0.82 % Added More 15,573 56.62 % $2,803
Norges Bank Institution -9.56 % 2008-05-09 64,091 $1,416,411 $-10,895 -0.76 % Added More 18,500 40.57 % $-3,145
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 8,500 $187,850 $-1,700 -0.89 % Added More 3,650 75.25 % $-730
Northern Trust Corp Institution -10.32 % 2008-05-15 273,402 $6,042,184 $49,212 0.82 % Sold Some -75 -0.02 % $-14
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 50,800 $1,122,680 $171,704 18.05 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 156,254 % Sold Some -80,220 -33.92 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -27,400 -100.00 % $7,946
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 115,101 $2,543,732 $-93,232 -3.53 % Sold Some -48,067 -29.45 % $38,934
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 82 $1,812 $15 0.82 % Sold Some -1,028 -92.61 % $-185
Padco Advisors Inc Institution -7.93 % 2008-05-15 220 $4,862 $40 0.82 % Sold Some -4,080 -94.88 % $-734
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 133,825 $2,957,533 $-26,765 -0.89 % Sold Some -12,275 -8.40 % $2,455
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 21,761 $480,918 $-16,974 -3.40 % Sold Some -2,365 -9.80 % $1,845
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 87,450 $1,932,645 $118,932 6.55 % Sold Some -2,100 -2.34 % $-2,856
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 167,755 $3,707,386 $30,196 0.82 % Added More 43,132 34.60 % $7,764
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 2.07 % 2008-03-07 10,900 $240,890 $35,970 17.55 % No Compare - - % -
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -17,488 -100.00 % $-3,148
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 55,000 $1,215,500 $-20,900 -1.69 % No Change 55,000 0 % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.33 % 2008-03-31 7,186 $158,811 $19,115 13.68 % Added More 4,799 201.04 % $12,765
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 922 $20,376 $2,453 13.68 % Added More 376 68.86 % $1,000
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 10,260 $226,746 $27,292 13.68 % Sold Some -1,766 -14.68 % $-4,698
Principal Financial Group Inc Institution -10.61 % 2008-05-15 478,591 $10,576,861 $86,146 0.82 % Added More 71,980 17.70 % $12,956
Prudential Financial Inc Institution % 2008-05-14 31,400 % No Change 31,400 0 % -
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 139,730 $3,088,033 $-27,946 -0.89 % No Change 139,730 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 165,494 $3,657,417 $13,240 0.36 % Added More 1,862 1.13 % $149
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 700 $15,470 $-805 -4.94 % New Holding 700 100.00 % $-805
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 160 $3,536 $-46 -1.29 % New Holding 160 100.00 % $-46
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 397 $8,774 $-115 -1.29 % New Holding 397 100.00 % $-115
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,493 $32,995 $269 0.82 % Added More 1,077 258.89 % $194
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,925 % Added More 1,716 821.05 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 150,284 $3,321,276 $27,051 0.82 % Added More 42,000 38.78 % $7,560
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 4,046 $89,417 $-7,445 -7.68 % No Change 4,046 0 % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 2,896 $64,002 $-3,330 -4.94 % New Holding 2,896 100.00 % $-3,330
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 74,000 $1,635,400 $-85,100 -4.94 % Added More 33,000 80.48 % $-37,950
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 28,900 $638,690 $-53,176 -7.68 % New Holding 28,900 100.00 % $-53,176
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 2,882 $63,692 $-1,412 -2.16 % Sold Some -12,168 -80.85 % $5,962
Royce And Associates Llc Institution -3.31 % 2008-05-08 297,500 % Added More 13,800 4.86 %
Russell Frank Co Institution -10.02 % 2008-05-13 4,700 $103,870 $-940 -0.89 % Sold Some -100,650 -95.53 % $20,130
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 90 $1,989 $251 14.44 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 4,600 $101,660 $-690 -0.67 % New Holding 4,600 100.00 % $-690
Schwab Charles Investment Management Inc Institution % 2008-05-14 9,396 % Sold Some -21,767 -69.84 %
Segall Bryant And Hamill Institution % 2008-05-14 224,025 % Sold Some -6,260 -2.71 %
Sei Trust Co Institution -8.44 % 2008-05-15 None - - - % Sold All -890 -100.00 % $-160
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 33,012 $729,565 $-9,573 -1.29 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 865 $19,117 $-121 -0.62 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 18,586 $410,751 $-21,374 -4.94 % No Change 18,586 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 6,315 $139,562 $-1,831 -1.29 % Sold Some -582 -8.43 % $169
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,243 $27,470 $-311 -1.11 % Added More 59 4.98 % $-15
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.68 % 2008-06-04 115,000 $2,541,500 $-56,350 -2.16 % New Holding 115,000 100.00 % $-56,350
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -26,737 -100.00 % $-71,120
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.57 % 2008-05-29 None - - - % Sold All -115,784 -100.00 % $-6,947
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -9.21 % 2008-05-05 3,589 $79,317 $-502 -0.62 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -11.24 % 2008-05-30 None - - - % Sold All -4,188 -100.00 % $1,215
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -12.67 % 2008-05-30 143,440 $3,170,024 $-41,598 -1.29 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 31,305 $691,841 $42,575 6.55 % Sold Some -16,525 -34.54 % $-22,474
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 113,147 $2,500,549 $153,880 6.55 % Sold Some -129,807 -53.42 % $-176,538
Smith Asset Management Group Lp Institution -8.03 % 2008-05-06 None - - - % Sold All -229,670 -100.00 % $-22,967
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -381 -100.00 % $491
Soros Fund Management Llc Institution -6.18 % 2008-05-15 11,561 $255,498 $2,081 0.82 % New Holding 11,561 100.00 % $2,081
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 84,600 $1,869,660 $285,948 18.05 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 6,500 $143,650 $1,365 0.95 % No Change 6,500 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 19,359 $427,834 $4,065 0.95 % Sold Some -1,175 -5.72 % $-247
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 31,549 $697,233 $-12,935 -1.82 % Added More 200 0.63 % $-82
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 5,468 $120,843 $18,044 17.55 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 1,438 $31,780 $86 0.27 % New Holding 1,438 100.00 % $86
Strategic Investment Management Institution % 2008-05-14 13,561 % Added More 5,933 77.77 %
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -15.80 % 2008-05-30 36,900 $815,490 $-10,701 -1.29 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 77,300 $1,708,330 $-20,098 -1.16 % Added More 15,400 24.87 % $-4,004
Summit Investment Partners Inc Institution % 2008-05-14 1,530 % No Change 1,530 0 % -
Sunnymeath Asset Management Inc. Institution -1.91 % 2008-04-30 None - - - % Sold All -132,703 -100.00 % $107,489
Suntrust Banks Inc Institution -7.90 % 2008-05-08 14,600 % Added More 6,000 69.76 %
Symphony Asset Management Llc Institution -6.67 % 2008-05-05 1,919 $42,410 $-269 -0.62 % Sold Some -454,404 -99.57 % $63,617
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.66 % 2008-06-04 70,000 $1,547,000 $-34,300 -2.16 % No Change 70,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 13,842 % Added More 500 3.74 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 950 $20,995 $-124 -0.58 % Sold Some -1,200 -55.81 % $156
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -3,816 -100.00 % $267
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 3,200 $70,720 $10,560 17.55 % No Compare - - % -
Thomas White International Ltd Institution -9.97 % 2008-05-06 None - - - % Sold All -8,912 -100.00 % $-891
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 None - - - % Sold All -50,200 -100.00 % $41,164
Tiaa Cref Investment Management Llc Institution % 2008-05-14 156,507 % Sold Some -6,500 -3.98 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 636 $14,056 $-184 -1.29 % Sold Some -87 -12.03 % $25
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -25,500 -100.00 % $-4,590
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 335 $7,404 $-302 -3.91 % No Compare - - % -
Unionbancal Corp Institution -9.14 % 2008-04-25 14,000 $309,400 $-12,600 -3.91 % Added More 4,100 41.41 % $-3,690
Us Bancorp De Institution -9.13 % 2008-05-15 462,013 $10,210,487 $83,162 0.82 % Added More 63,840 16.03 % $11,491
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 250,800 $5,542,680 $15,048 0.27 % Added More 20,400 8.85 % $1,224
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 250,800 $5,542,680 $15,048 0.27 % Added More 20,400 8.85 % $1,224
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 125,400 $2,771,340 $7,524 0.27 % Added More 94,800 309.80 % $5,688
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 322,134 $7,119,161 $-93,419 -1.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 7,429 $164,181 $-2,154 -1.29 % No Change 7,429 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 1,997 $44,134 $-1,618 -3.53 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 106,325 $2,349,783 $-30,834 -1.29 % Added More 1,320 1.25 % $-383
Vanguard Group Inc Institution -10.04 % 2008-05-01 954,971 $21,104,859 $-783,076 -3.57 % Added More 929,149 3598.28 % $-761,902
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 20,441 $451,746 $-5,928 -1.29 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 139,595 $3,085,050 $-40,483 -1.29 % Added More 11,740 9.18 % $-3,405
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -127,643 -100.00 % $37,016
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 48,600 $1,074,060 $-8,262 -0.76 % No Change 48,600 0 % -
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 70,000 % No Change 70,000 0 % -
Weintraub Capital Management L.P. Institution -3.36 % 2008-05-15 75,000 $1,657,500 $13,500 0.82 % New Holding 75,000 100.00 % $13,500
Wells Fargo And Co Institution -10.02 % 2008-05-15 1,466,560 $32,410,976 $263,981 0.82 % Sold Some -36,950 -2.45 % $-6,651
Westpeak Global Advisors Lp Institution -10.20 % 2008-05-06 35,643 $787,710 $3,564 0.45 % Sold Some -18,404 -34.05 % $-1,840
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 130 $2,873 $8 0.27 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 112 $2,475 $-28 -1.11 % Added More 20 21.73 % $-5
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 897 $19,824 $-224 -1.11 % No Change 897 0 % -
Zacks Investment Management Institution -10.56 % 2008-05-16 27 $597 $0 0.04 % New Holding 27 100.00 % $0
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -406 -100.00 %
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