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Avid Technology Inc (AVID)

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Page Created: 2008-10-07 01:05:00-07Last Activity: 2008-10-06Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
161815024
Score:
-0.25
7133--
Brand New:
16
218720126
Increased Existing:
25
2412--
No Change:
19
1138--
Reduced Existing:
48
1118--
Liquidated:
21
147513734
No Comparison Available:
40
---
Funds buying shares:
41
240222187
Buying %:
31.78 %
6212461915
Funds not buying/selling shares:
19
---
Neutral %:
14.72 %
---
Funds selling shares:
69
123511492
Selling %:
53.48 %
18439123
   

Avid Technology Inc (AVID) 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
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 10,474 $217,650 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 2,929 $60,865 $0 0.00 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -5.78 % 2008-10-03 None - - - % Sold All -42,035 -100.00 % $31,526
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 900 $18,702 $-675 -3.48 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 1,440 $29,923 $-4,550 -13.19 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -17.16 % 2008-09-25 3,686,000 $76,595,080 $-9,952,200 -11.49 % Sold Some -1,499,300 -28.91 % $4,048,110
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -16.13 % 2008-09-25 341,900 $7,104,682 $-923,130 -11.49 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -17.60 % 2008-09-25 260,400 $5,411,112 $-703,080 -11.49 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 4,425 $91,952 $-12,965 -12.35 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 330 $6,857 $-1,488 -17.83 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -22.60 % 2008-09-19 556,500 $11,564,070 $-2,509,815 -17.83 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -27.32 % 2008-09-19 2,350,000 $48,833,000 $-10,598,500 -17.83 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 4,462 $92,720 $-22,042 -19.20 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 2,410 $50,080 $-11,905 -19.20 % Sold Some -20,267 -89.37 % $100,119
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 2,404 $49,955 $-11,876 -19.20 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 9,895 $205,618 $-48,881 -19.20 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 1,141 $23,710 $-2,579 -9.80 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 70 $1,455 $-158 -9.80 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 24 $499 $-54 -9.80 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 12,203 $253,578 $-27,579 -9.80 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 24 $499 $-54 -9.80 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -14.85 % 2008-09-05 43,152 $896,699 $-97,524 -9.80 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -12.14 % 2008-09-04 None - - - % Sold All -155,500 -100.00 % $384,085
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -20.20 % 2008-09-04 525 $10,910 $-1,297 -10.62 % No Compare - - % -
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -15.20 % 2008-09-04 85,400 $1,774,612 $-210,938 -10.62 % Sold Some -6,200 -6.76 % $15,314
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 1,500 $31,170 $-3,705 -10.62 % New Holding 1,500 100.00 % $-3,705
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 1,550 $32,209 $-3,829 -10.62 % New Holding 1,550 100.00 % $-3,829
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 310 $6,442 $-766 -10.62 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -18.63 % 2008-09-03 10,000 $207,800 $-31,200 -13.05 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 28,637 $595,077 $-89,347 -13.05 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 16,206 $336,761 $-50,563 -13.05 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.01 % 2008-09-03 1 $21 $-3 -13.05 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -24.70 % 2008-09-02 26,042 $541,153 $-69,272 -11.34 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 6,611 $137,377 $-17,585 -11.34 % Added More 2,611 65.27 % $-6,945
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 599,621 $12,460,124 $-1,475,068 -10.58 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 55,842 $1,160,397 $-137,371 -10.58 % Added More 25,487 83.96 % $-62,698
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 153,914 $3,198,333 $-378,628 -10.58 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,160 $44,885 $-5,314 -10.58 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 292,678 $6,081,849 $-719,988 -10.58 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 None - - - % Sold All -200 -100.00 % $492
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 1,369 $28,448 $-4,312 -13.16 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 1,383 $28,739 $-4,356 -13.16 % No Compare - - % -
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -22.92 % 2008-08-27 740,300 $15,383,434 $-1,591,645 -9.37 % No Compare - - % -
Dreman Value Management L L C Institution -14.10 % 2008-08-26 741,600 $15,410,448 $-1,038,240 -6.31 % Added More 370,800 100.00 % $-519,120
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 170,502 $3,543,032 $-395,565 -10.04 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 1,500 $31,170 $-3,480 -10.04 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 12,134 $252,145 $-32,398 -11.38 % Sold Some -10,047 -45.29 % $26,825
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 11,400 $236,892 $-30,438 -11.38 % No Compare - - % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 6,401 $133,013 $-17,603 -11.68 % Added More 3,100 93.91 % $-8,525
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -19.60 % 2008-08-18 21,367 $444,006 $-57,050 -11.38 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 33,180 $689,480 $-88,591 -11.38 % Added More 32,780 8195.00 % $-87,523
Employees Retirement System Of Texas Institution % 2008-08-15 130,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 461,742 % Sold Some -27,154 -5.55 %
First National Bank Of Omaha Institution % 2008-08-15 50 % Sold Some -3,000 -98.36 %
Jane Street Holding Llc Institution % 2008-08-15 15,539 % New Holding 15,539 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 57,500 % No Change 0 0 % -
World Asset Management Inc Institution -19.59 % 2008-08-14 6,346 $131,870 $-26,209 -16.57 % Sold Some -988 -13.47 % $4,080
Blum Capital Partners Lp Institution -21.49 % 2008-08-14 8,134,258 $169,029,881 $-33,594,486 -16.57 % Added More 1,274,816 18.58 % $-5,264,990
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 200 $4,156 $-826 -16.57 % New Holding 200 100.00 % $-826
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 250 $5,195 $-1,033 -16.57 % Sold Some -200 -44.44 % $826
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 15,660 $325,415 $-64,676 -16.57 % Added More 1,200 8.29 % $-4,956
Geode Capital Management Llc Institution -17.95 % 2008-08-14 68,117 $1,415,471 $-281,323 -16.57 % Added More 7,899 13.11 % $-32,623
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 94,950 $1,973,061 $-392,144 -16.57 % Added More 62,467 192.30 % $-257,989
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 744,875 $15,478,503 $-3,076,334 -16.57 % Sold Some -577,332 -43.66 % $2,384,381
Vtl Associates Llc Institution -18.12 % 2008-08-14 751 $15,606 $-3,102 -16.57 % Sold Some -1,259 -62.63 % $5,200
Frontier Capital Management Co Inc Institution -25.36 % 2008-08-14 281,176 $5,842,837 $-1,161,257 -16.57 % Sold Some -2,700 -0.95 % $11,151
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 17,400 $361,572 $-71,862 -16.57 % New Holding 17,400 100.00 % $-71,862
Addison Clark Management Llc Institution -25.09 % 2008-08-14 500,000 $10,390,000 $-2,065,000 -16.57 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 1,360,714 $28,275,637 $-5,619,749 -16.57 % Added More 395,065 40.91 % $-1,631,618
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 130 $2,701 $-537 -16.57 % Sold Some -9 -6.47 % $37
Padco Advisors Inc Institution -26.21 % 2008-08-14 None - - - % Sold All -300 -100.00 % $1,239
Blair William And Co Institution -22.68 % 2008-08-14 24,720 $513,682 $-102,094 -16.57 % Added More 4,035 19.50 % $-16,665
First Quadrant L P Institution -19.38 % 2008-08-14 600 $12,468 $-2,478 -16.57 % Sold Some -1,177 -66.23 % $4,861
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -5,079 -100.00 % $20,976
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 52,283 $1,086,441 $-215,929 -16.57 % New Holding 52,283 100.00 % $-215,929
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 None - - - % Sold All -38 -100.00 % $157
Fifth Third Bancorp Institution -13.98 % 2008-08-14 None - - - % Sold All -350 -100.00 % $1,446
Peak6 Investments L P Institution -27.59 % 2008-08-14 None - - - % Sold All -6,200 -100.00 % $25,606
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 4,893 $101,677 $-20,208 -16.57 % New Holding 4,893 100.00 % $-20,208
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 2,967 $61,654 $-12,254 -16.57 % No Change 0 0 % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 46,770 $971,881 $-193,160 -16.57 % Sold Some -6,500 -12.20 % $26,845
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 22,400 $465,472 $-92,512 -16.57 % No Compare - - % -
Private Capital Management Institution -21.67 % 2008-08-14 4,486,001 $93,219,101 $-18,527,184 -16.57 % Sold Some -1,230,331 -21.52 % $5,081,267
First Mercantile Trust Co Institution -22.01 % 2008-08-14 44,646 $927,744 $-184,388 -16.57 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 76,086 $1,581,067 $-314,235 -16.57 % No Change 0 0 % -
Citigroup Inc Institution -20.76 % 2008-08-14 29,412 $611,181 $-121,472 -16.57 % Sold Some -10,913 -27.06 % $45,071
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 19,743 $410,260 $-81,539 -16.57 % New Holding 19,743 100.00 % $-81,539
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 18,003 $374,102 $-74,352 -16.57 % No Change 0 0 % -
Capital Research Global Investors Institution -19.60 % 2008-08-14 3,323,322 $69,058,631 $-13,725,320 -16.57 % Added More 567,900 20.61 % $-2,345,427
Teachers Advisors Inc Institution -19.82 % 2008-08-14 22,709 $471,893 $-93,788 -16.57 % Sold Some -3,098 -12.00 % $12,795
Us Bancorp De Institution -15.56 % 2008-08-14 200 $4,156 $-826 -16.57 % No Change 0 0 % -
Tcw Group Inc Institution -22.77 % 2008-08-14 122,200 $2,539,316 $-504,686 -16.57 % Sold Some -470,960 -79.39 % $1,945,065
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 224,091 $4,656,611 $-925,496 -16.57 % Sold Some -55,581 -19.87 % $229,550
Royal Bank Of Canada Institution -16.64 % 2008-08-14 1,000 $20,780 $-4,130 -16.57 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 266 $5,527 $-1,099 -16.57 % Sold Some -1,600 -85.74 % $6,608
Axa Institution -21.18 % 2008-08-14 24,465 $508,383 $-101,040 -16.57 % Sold Some -50 -0.20 % $207
American International Group Inc Institution -20.16 % 2008-08-14 27,322 $567,751 $-112,840 -16.57 % Sold Some -5,245 -16.10 % $21,662
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 1,345 $27,949 $-5,555 -16.57 % Sold Some -38 -2.74 % $157
Capital Fund Management S A Institution -22.13 % 2008-08-13 36,006 $748,205 $-141,864 -15.93 % Added More 14,112 64.45 % $-55,601
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 45,824 $952,223 $-180,547 -15.93 % New Holding 45,824 100.00 % $-180,547
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 None - - - % Sold All -22,637 -100.00 % $89,190
Norges Bank Institution -20.97 % 2008-08-13 142,064 $2,952,090 $-559,732 -15.93 % Added More 12,538 9.67 % $-49,400
Wells Fargo And Co Institution -21.50 % 2008-08-13 20,462 $425,200 $-80,620 -15.93 % Sold Some -1,905 -8.51 % $7,506
Primecap Management Co Institution -22.72 % 2008-08-13 3,076,968 $63,939,395 $-12,123,254 -15.93 % Sold Some -12,400 -0.40 % $48,856
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 26,438 $549,382 $-104,166 -15.93 % New Holding 26,438 100.00 % $-104,166
Eaton Vance Management Institution -18.42 % 2008-08-13 23,555 $489,473 $-92,807 -15.93 % New Holding 23,555 100.00 % $-92,807
Hartford Investment Management Co Institution -20.05 % 2008-08-13 6,908 $143,548 $-27,218 -15.93 % Sold Some -240 -3.35 % $946
Comerica Bank Institution -17.85 % 2008-08-13 27,347 $568,271 $-107,747 -15.93 % Added More 62 0.22 % $-244
Northern Trust Corp Institution -18.03 % 2008-08-13 329,730 $6,851,789 $-1,299,136 -15.93 % Sold Some -28,150 -7.86 % $110,911
Dynamic Capital Management Llc Institution -13.94 % 2008-08-13 17,300 $359,494 $-68,162 -15.93 % New Holding 17,300 100.00 % $-68,162
Motco Institution -17.70 % 2008-08-13 255 $5,299 $-1,005 -15.93 % No Change 0 0 % -
Bank Of America Corp Institution -18.17 % 2008-08-12 411,397 $8,548,830 $-1,448,117 -14.48 % Added More 3,727 0.91 % $-13,119
Stifel Nicolaus And Co Inc Mo Institution -23.38 % 2008-08-12 44,031 $914,964 $-154,989 -14.48 % Sold Some -24,525 -35.77 % $86,328
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 14,500 $301,310 $-51,040 -14.48 % No Change 0 0 % -
Ing Investments Llc Institution -20.56 % 2008-08-12 None - - - % Sold All -41,750 -100.00 % $146,960
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 172,444 $3,583,386 $-607,003 -14.48 % Sold Some -44,527 -20.52 % $156,735
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 11,811 $245,433 $-41,575 -14.48 % New Holding 11,811 100.00 % $-41,575
Value Line Inc Institution -24.91 % 2008-08-11 30,000 $623,400 $-122,400 -16.41 % Added More 20,000 200.00 % $-81,600
Placemark Investments Inc Institution -22.39 % 2008-08-11 None - - - % Sold All -10,573 -100.00 % $43,138
Texas Permanent School Fund Institution -19.12 % 2008-08-11 44,332 $921,219 $-180,875 -16.41 % Sold Some -5,896 -11.73 % $24,056
Jdn Capital Management Lp Institution -26.11 % 2008-08-11 8,803 $182,926 $-35,916 -16.41 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 32,653 $678,529 $-133,224 -16.41 % Sold Some -2,473 -7.04 % $10,090
First National Trust Co Institution -16.23 % 2008-08-11 610 $12,676 $-2,489 -16.41 % Added More 50 8.92 % $-204
Research Affiliates Llc Institution -19.86 % 2008-08-11 48,934 $1,016,849 $-199,651 -16.41 % Added More 33,624 219.62 % $-137,186
Ubs Ag Institution -21.84 % 2008-08-11 668,637 $13,894,277 $-2,728,039 -16.41 % Sold Some -15,500 -2.26 % $63,240
Royce And Associates Llc Institution -21.74 % 2008-08-11 2,504,614 $52,045,879 $-10,218,825 -16.41 % Added More 159,000 6.77 % $-648,720
Chronim Investments Inc Institution -18.43 % 2008-08-11 None - - - % Sold All -8,700 -100.00 % $35,496
Prudential Financial Inc Institution -17.82 % 2008-08-08 61,079 $1,269,222 $-174,686 -12.09 % Sold Some -49,601 -44.81 % $141,859
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 726 $15,086 $-2,076 -12.09 % No Change 0 0 % -
Delaware Management Business Trust Institution -20.81 % 2008-08-08 None - - - % Sold All -37,100 -100.00 % $106,106
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 3,915 $81,354 $-11,197 -12.09 % New Holding 3,915 100.00 % $-11,197
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 30,407 $631,857 $-86,964 -12.09 % Sold Some -4,721 -13.43 % $13,502
Deere And Co Institution -17.67 % 2008-08-08 31,700 $658,726 $-90,662 -12.09 % Added More 8,766 38.22 % $-25,071
Al Frank Asset Management Inc Institution -21.80 % 2008-08-07 16,042 $333,353 $-38,501 -10.35 % Sold Some -610 -3.66 % $1,464
Ccm Partners Institution -18.83 % 2008-08-07 2,399 $49,851 $-5,758 -10.35 % No Change 0 0 % -
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -10 -100.00 % $24
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -324 -100.00 % $778
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 49,986 $1,038,709 $-119,966 -10.35 % Added More 15,292 44.07 % $-36,701
Vanguard Group Inc Institution -19.68 % 2008-08-06 42,910 $891,670 $-121,006 -11.94 % Sold Some -1,194,894 -96.53 % $3,369,601
Bank Of Hawaii Institution -17.50 % 2008-08-06 10,474 $217,650 $-29,537 -11.94 % No Change 0 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.32 % 2008-08-05 49 $1,018 $-108 -9.57 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 22,660 $470,875 $-49,852 -9.57 % Added More 100 0.44 % $-220
California Public Employees Retirement System Institution -16.07 % 2008-08-04 183,850 $3,820,403 $-312,545 -7.56 % Sold Some -3,800 -2.02 % $6,460
Blackrock Group Ltd Institution -25.11 % 2008-08-04 8,494 $176,505 $-14,440 -7.56 % Sold Some -200 -2.30 % $340
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 90,244 $1,875,270 $-153,415 -7.56 % Sold Some -39,943 -30.68 % $67,903
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -42,246 -100.00 % $71,818
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 None - - - % Sold All -22,704 -100.00 % $38,597
Principal Financial Group Inc Institution -16.52 % 2008-08-01 95,004 $1,974,183 $-183,358 -8.49 % Added More 4,124 4.53 % $-7,959
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -29.34 % 2008-08-01 130,877 $2,719,624 $-252,593 -8.49 % No Compare - - % -
Aster Investment Management Co Inc Institution -14.02 % 2008-08-01 None - - - % Sold All -740,300 -100.00 % $1,428,779
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 2,064,218 $42,894,450 $-3,983,941 -8.49 % Added More 907,161 78.40 % $-1,750,821
Profund Advisors Llc Institution -22.21 % 2008-08-01 None - - - % Sold All -13,059 -100.00 % $25,204
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 40,899 $849,881 $-95,295 -10.08 % Sold Some -15,318 -27.24 % $35,691
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 44,529 $925,313 $-103,753 -10.08 % No Change 0 0 % -
Private Trust Co Na Institution -16.43 % 2008-07-30 90 $1,870 $-210 -10.08 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 14,972 $311,118 $-34,885 -10.08 % Sold Some -756 -4.80 % $1,761
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 2,399 $49,851 $-4,174 -7.72 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 59,375 $1,233,813 $-103,313 -7.72 % No Change 0 0 % -
M And T Bank Corp Institution -15.48 % 2008-07-29 None - - - % Sold All -500 -100.00 % $870
American Capital Management Inc Institution -14.55 % 2008-07-29 144,960 $3,012,269 $-252,230 -7.72 % Sold Some -1,000 -0.68 % $1,740
Awad Asset Management Inc Institution -16.19 % 2008-07-29 311,393 $6,470,747 $-541,824 -7.72 % Sold Some -31,530 -9.19 % $54,862
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,907,186 % Sold Some -145,892 -7.10 %
Strs Ohio Institution -16.23 % 2008-07-24 1,302,770 $27,071,561 $1,420,019 5.53 % Sold Some -243,330 -15.73 % $-265,230
Hanson Investment Management Institution -57.73 % 2008-07-24 5,250 $109,095 $5,723 5.53 % New Holding 5,250 100.00 % $5,723
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 13,454 $279,574 $50,587 22.09 % New Holding 13,454 100.00 % $50,587
Oak Associates Ltd Institution -13.80 % 2008-07-09 None - - - % Sold All -10,375 -100.00 % $-39,529
Capstone Asset Management Co Institution -16.17 % 2008-07-09 11,316 $235,146 $43,114 22.45 % Sold Some -2,465 -17.88 % $-9,392
Roanoke Asset Management Corp Institution -22.50 % 2008-07-02 59,905 $1,244,826 $231,233 22.81 % Sold Some -3,580 -5.63 % $-13,819
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 2,298 $47,752 $-5,331 -10.04 % Sold Some -11,155 -82.91 % $25,880
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Listed 169 holdings.
   

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