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American Sts Wtr Co (AWR)

Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
207
164115172
Score:
0.16
3431--
Brand New:
25
168915443
Increased Existing:
41
1830--
No Change:
41
557--
Reduced Existing:
35
1874--
Liquidated:
15
259822984
No Comparison Available:
50
---
Funds buying shares:
66
180816733
Buying %:
42.03 %
5077294212
Funds not buying/selling shares:
41
---
Neutral %:
26.11 %
---
Funds selling shares:
50
213419552
Selling %:
31.84 %
8245473717
   

American Sts Wtr Co (AWR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -800 -100.00 % $2,296
Acropolis Investment Management Llc Institution -5.69 % 2008-05-07 30,168 $1,062,517 $28,056 2.71 % Sold Some -895 -2.88 % $-832
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 1,500 $52,830 $-750 -1.39 % No Change 1,500 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 15,436 $543,656 $27,630 5.35 % Sold Some -818 -5.03 % $-1,464
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 23,830 $839,293 $8,817 1.06 % Sold Some -71,550 -75.01 % $-26,474
Amvescap Plc Institution % 2008-05-14 570,528 % Sold Some -145,023 -20.26 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 1,626 $57,268 $1,268 2.26 % New Holding 1,626 100.00 % $1,268
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 182 $6,410 $131 2.08 % Added More 70 62.50 % $50
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -7.45 % 2008-05-30 13,100 $461,382 $19,257 4.35 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 27,235 $959,217 $7,626 0.80 % Added More 5,150 23.31 % $1,442
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 500 $17,610 $735 4.35 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 26,400 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 362,953 $12,783,205 $-87,109 -0.67 % Sold Some -12,854 -3.42 % $3,085
Bank Of New York Mellon Corp Institution % 2008-05-14 116,636 % Added More 554 0.47 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 930,673 $32,778,303 $186,135 0.57 % Added More 44,276 4.99 % $8,855
Barclays Plc Institution % 2008-05-14 14,498 % Sold Some -1,672 -10.34 %
Bartlett & Co Institution -6.91 % 2008-05-15 1,225 $43,145 $343 0.80 % No Change 1,225 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 333 $11,728 $93 0.80 % Sold Some -49 -12.82 % $-14
Berolina Fund (Advisorone Funds) Flexible Portfolio 2.49 % 2008-07-08 6,000 $211,320 $4,620 2.23 % No Compare - - % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 112,300 $3,955,206 $-184,172 -4.44 % Added More 4,400 4.07 % $-7,216
Blackrock Ecosolutions Investment Trust Institution -2.00 % 2008-07-03 57,500 $2,025,150 $86,250 4.44 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,000 -100.00 % $3,280
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 60,764 $2,140,108 $-99,653 -4.44 % Sold Some -1,000 -1.61 % $1,640
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 50,400 $1,775,088 $75,600 4.44 % No Compare - - % -
Blenheim Capital Management L L C Institution -13.95 % 2008-05-15 16,900 $595,218 $4,732 0.80 % New Holding 16,900 100.00 % $4,732
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 20,373 $717,537 $-4,890 -0.67 % New Holding 20,373 100.00 % $-4,890
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 2,500 $88,050 $1,800 2.08 % No Change 2,500 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,956 $209,770 $1,608 0.77 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 20,000 $704,400 $1,400 0.19 % No Change 20,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 2,800 $98,616 $-2,884 -2.84 % Added More 200 7.69 % $-206
Capital City Trust Co Institution -9.07 % 2008-04-25 2,000 $70,440 $-1,420 -1.97 % No Change 2,000 0 % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 7,700 $271,194 $385 0.14 % Sold Some -10,200 -56.98 % $-510
Ccm Partners Institution % 2008-05-14 1,045 % No Change 1,045 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 5,900 $207,798 $1,652 0.80 % New Holding 5,900 100.00 % $1,652
Citigroup Inc Institution % 2008-05-14 27,853 % Sold Some -787 -2.74 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 172,494 $6,075,239 $212,168 3.61 % Added More 8,910 5.44 % $10,959
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 34 $1,197 $-29 -2.35 % No Compare - - % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 139,450 $4,911,429 $26,496 0.54 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 14,644 $515,762 $1,025 0.19 % Sold Some -454 -3.00 % $-32
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -11,200 -100.00 % $11,536
Credit Suisse/ Institution -11.12 % 2008-05-16 12,038 $423,978 $11,918 2.89 % Sold Some -19,643 -62.00 % $-19,447
Davidson Investment Advisors Institution -6.38 % 2008-05-13 1,050 $36,981 $74 0.19 % No Compare - - % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 150 $5,283 $140 2.71 % No Change 150 0 % -
Digilog Constellation Llc Institution -3.63 % 2008-05-12 8,000 $281,760 $-1,920 -0.67 % New Holding 8,000 100.00 % $-1,920
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 549,438 $19,351,206 $0 0.00 % Sold Some -12,307 -2.19 % $0
Discovery Management Ltd Institution % 2008-05-14 500 % Sold Some -300 -37.50 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 1,500 $52,830 $1,725 3.37 % Added More 200 15.38 % $230
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 30,000 $1,056,600 $23,100 2.23 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 4,300 $151,446 $6,708 4.63 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -18.99 % 2008-05-30 None - - - % Sold All -13,450 -100.00 % $-19,772
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 10,650 $375,093 $16,614 4.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 280,548 $9,880,901 $-58,915 -0.59 % Added More 279,460 25685.66 % $-58,687
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,661 $58,500 $2,624 4.69 % No Compare - - % -
Fca Corp Institution -4.42 % 2008-05-07 47,300 $1,665,906 $43,989 2.71 % Sold Some -500 -1.04 % $-465
Fifth Third Bancorp Institution -8.05 % 2008-05-15 300 $10,566 $84 0.80 % No Change 300 0 % -
First Investors Management Co Inc Institution % 2008-05-14 20,150 % No Change 20,150 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,200 $42,264 $-288 -0.67 % No Change 1,200 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 10,996 $387,279 $-2,639 -0.67 % Added More 1,773 19.22 % $-426
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -8.86 % 2008-05-30 8,072 $284,296 $11,866 4.35 % Added More 2,152 36.35 % $3,163
Fixed Income Securities Inc. Institution % 2008-05-14 16,381 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 16,140 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Fruth Investment Management Institution % 2008-07-17 9,500 % Sold Some -100 -1.04 %
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 11,000 $387,420 $17,160 4.63 % No Compare - - % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 14,000 $493,080 $20,580 4.35 % No Change 14,000 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 28,000 $986,160 $7,840 0.80 % Sold Some -28,000 -50.00 % $-7,840
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 17,746 $625,014 $4,969 0.80 % Added More 4,600 34.99 % $1,288
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 7,094 $249,851 $-7,449 -2.89 % Added More 500 7.58 % $-525
General Re New England Asset Management Inc Institution -3.54 % 2008-05-15 9,650 $339,873 $2,702 0.80 % No Change 9,650 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 31,386 $1,105,415 $8,788 0.80 % Added More 566 1.83 % $158
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 11,000 $387,420 $-5,720 -1.45 % Added More 1,000 10.00 % $-520
Global Small Cap Portfolio (Credit Suisse Trust) Small-Cap Core -12.83 % 2008-05-19 800 $28,176 $792 2.89 % No Compare - - % -
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 6,000 $211,320 $7,140 3.49 % New Holding 6,000 100.00 % $7,140
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 45,948 $1,618,289 $3,216 0.19 % Sold Some -23,132 -33.48 % $-1,619
Gw Capital Inc Institution 0.00 % 2008-07-22 567,687 $19,993,936 $0 0.00 % Added More 8,630 1.54 % $0
Hartford Investment Management Co Institution -8.34 % 2008-05-15 3,810 $134,188 $1,067 0.80 % Added More 47 1.24 % $13
Hershey Trust Co Institution 3.61 % 2008-07-03 122,850 $4,326,777 $184,275 4.44 % Added More 600 0.49 % $900
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 12,531 $441,342 $877 0.19 % Sold Some -3,905 -23.75 % $-273
Icon Advisers Inc Institution -7.16 % 2008-05-02 None - - - % Sold All -7,500 -100.00 % $-375
Icon Bond Fund (Icon Funds) Specialty & Misc -8.23 % 2008-05-30 None - - - % Sold All -7,500 -100.00 % $-11,025
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 682 $24,020 $784 3.37 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 700 % Sold Some -64,020 -98.91 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 12,700 $447,294 $-6,604 -1.45 % Added More 2,000 18.69 % $-1,040
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 155,644 $5,481,782 $270,821 5.19 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 103,448 $3,643,439 $180,000 5.19 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,153 $111,049 $5,486 5.19 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,394 $49,097 $2,426 5.19 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 8,617 $303,491 $14,994 5.19 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 49,282 $1,735,712 $60,617 3.61 % Added More 2,574 5.51 % $3,166
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 11,730 $413,131 $3,167 0.77 % New Holding 11,730 100.00 % $3,167
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 11,730 $413,131 $3,167 0.77 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 24,123 $849,612 $23,882 2.89 % Sold Some -542,918 -95.74 % $-537,489
Jennison Associates Llc Institution % 2008-05-14 255,500 % Added More 24,100 10.41 %
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 216,900 $7,639,218 $-45,549 -0.59 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 498,448 $17,555,339 $363,867 2.11 % Added More 149,466 42.82 % $109,110
Keybank National Association Institution -8.00 % 2008-05-13 12,535 $441,483 $877 0.19 % No Change 12,535 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $3,522 $147 4.35 % No Compare - - % -
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech 0.13 % 2008-05-19 200 $7,044 $198 2.89 % New Holding 200 100.00 % $198
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -4.20 % 2008-05-19 200 $7,044 $198 2.89 % New Holding 200 100.00 % $198
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 49,173 $1,731,873 $-11,802 -0.67 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 9,100 % No Change 9,100 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 231,495 $8,153,254 $64,819 0.80 % Added More 426 0.18 % $119
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 106,044 $3,734,870 $118,769 3.28 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 3,900 $137,358 $6,708 5.13 % No Change 3,900 0 % -
Macquarie Group Ltd Institution -8.79 % 2008-06-13 13,014 $458,353 $-12,493 -2.65 % New Holding 13,014 100.00 % $-12,493
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 11,059 $389,498 $3,097 0.80 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 682 $24,020 $191 0.80 % New Holding 682 100.00 % $191
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -37,291 -100.00 % $-58,174
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 20,645 $727,117 $1,445 0.19 % Sold Some -560 -2.64 % $-39
Menta Capital Llc Institution -4.47 % 2008-05-07 9,600 $338,112 $8,928 2.71 % No Change 9,600 0 % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 3,700 $130,314 $-6,068 -4.44 % New Holding 3,700 100.00 % $-6,068
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 44,897 $1,581,272 $-5,388 -0.33 % Added More 1,018 2.32 % $-122
Mesirow Financial Investment Management Institution -12.88 % 2008-05-08 343,288 % Added More 7,184 2.13 %
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 14,138 $497,940 $17,390 3.61 % Added More 2,617 22.71 % $3,219
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 6,584 $231,888 $-1,580 -0.67 % Sold Some -942 -12.51 % $226
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -22,231 -100.00 % $-6,225
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.10 % 2008-06-09 None - - - % Sold All -2,500 -100.00 % $-1,800
Morgan Stanley Institution -9.61 % 2008-05-15 278,011 $9,791,547 $77,843 0.80 % Sold Some -40,868 -12.81 % $-11,443
Murphy Capital Management Inc Institution -7.69 % 2008-05-05 10,350 $364,527 $0 0.00 % Sold Some -300 -2.81 % $0
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 17,746 $625,014 $3,372 0.54 % No Compare - - % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 41,160 % No Change 41,160 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 11,500 % No Change 11,500 0 % -
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 141,200 % Added More 38,100 36.95 %
Norges Bank Institution -8.50 % 2008-05-09 41,452 $1,459,939 $50,986 3.61 % Added More 11,400 37.93 % $14,022
Northern Trust Corp Institution -8.86 % 2008-05-15 136,308 $4,800,768 $38,166 0.80 % Sold Some -12,905 -8.64 % $-3,613
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 8,300 $292,326 $12,948 4.63 % No Compare - - % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 6,250 $220,125 $438 0.19 % New Holding 6,250 100.00 % $438
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 20,350 $716,727 $29,915 4.35 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 3,333 $117,388 $933 0.80 % Sold Some -317 -8.68 % $-89
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -780 -100.00 % $-218
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 11,757 $414,082 $-32,802 -7.34 % Sold Some -959 -7.54 % $2,676
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 7,400 $260,628 $12,876 5.19 % No Compare - - % -
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 200 $7,044 $56 0.80 % No Change 200 0 % -
Perella Weinberg Partners Capital Management Lp Institution -6.31 % 2008-05-15 264,336 $9,309,914 $74,014 0.80 % New Holding 264,336 100.00 % $74,014
Platte River Capital Llc Institution -7.62 % 2008-05-15 108,000 $3,803,760 $30,240 0.80 % New Holding 108,000 100.00 % $30,240
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 240 $8,453 $-58 -0.67 % Added More 140 140.00 % $-34
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 243 $8,558 $311 3.77 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 7,410 $260,980 $9,485 3.77 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 48,413 $1,705,106 $13,556 0.80 % Sold Some -430 -0.88 % $-120
Profund Advisors Llc Institution -8.11 % 2008-05-13 10,774 $379,460 $754 0.19 % Sold Some -790 -6.83 % $-55
Prudential Financial Inc Institution % 2008-05-14 106,003 % Added More 38,476 56.97 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 7,900 $278,238 $553 0.19 % No Change 7,900 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 25,573 $900,681 $47,822 5.60 % No Change 25,573 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 55,260 $1,946,257 $81,232 4.35 % New Holding 55,260 100.00 % $81,232
Qvt Financial Lp Institution -6.07 % 2008-05-15 13,683 $481,915 $3,831 0.80 % New Holding 13,683 100.00 % $3,831
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -38,400 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 4,200 % No Change 4,200 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 21,400 % Added More 1,000 4.90 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -42,900 -100.00 % $-12,012
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 64 $2,254 $94 4.35 % No Compare - - % -
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 9,600 $338,112 $-1,152 -0.33 % No Change 9,600 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 9,600 $338,112 $7,968 2.41 % No Change 9,600 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 1,400 $49,308 $98 0.19 % New Holding 1,400 100.00 % $98
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 3,550 $125,031 $4,083 3.37 % New Holding 3,550 100.00 % $4,083
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 138,100 % New Holding 138,100 100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 23,715 % Added More 600 2.59 %
Seabridge Investment Advisors Llc Institution -10.45 % 2008-05-07 1,200 $42,264 $1,116 2.71 % No Change 1,200 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,159 $111,260 $-663 -0.59 % No Compare - - % -
Small Cap Core I Portfolio (Credit Suisse Trust) Small-Cap Core -10.65 % 2008-05-19 9,700 $341,634 $9,603 2.89 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 18,600 $655,092 $-3,906 -0.59 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 14,515 $511,218 $-7,548 -1.45 % No Change 14,515 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 970 $34,163 $757 2.26 % Added More 31 3.30 % $24
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 4,284 $150,882 $-900 -0.59 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 4,668 % New Holding 4,668 100.00 %
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 3,500 $123,270 $5,460 4.63 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 3,500 $123,270 $5,460 4.63 % No Compare - - % -
Smith Hayes Advisers Inc Institution -8.33 % 2008-05-15 47,580 $1,675,768 $13,322 0.80 % Sold Some -28,181 -37.19 % $-7,891
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 20,489 $721,623 $-33,602 -4.44 % No Change 20,489 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 4,978 $175,325 $7,168 4.26 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 6.59 % 2008-07-03 110 $3,874 $165 4.44 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 1,182 % No Change 1,182 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 44,000 $1,549,680 $49,280 3.28 % No Change 44,000 0 % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 658 $23,175 $-678 -2.84 % Added More 111 20.29 % $-114
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 639 $22,506 $-658 -2.84 % Added More 108 20.33 % $-111
Teachers Advisors Inc Institution % 2008-05-14 30,591 % Added More 210 0.69 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 24,747 $871,589 $36,378 4.35 % No Change 24,747 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 3,000 $105,660 $4,410 4.35 % No Change 3,000 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 5,200 $183,144 $8,112 4.63 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,045 $36,805 $1,285 3.61 % New Holding 1,045 100.00 % $1,285
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 12,250 $431,445 $-1,470 -0.33 % Sold Some -500 -3.92 % $60
Tiaa Cref Investment Management Llc Institution % 2008-05-14 119,388 % Added More 5,400 4.73 %
Tiaa Cref Trust Co Fsb Institution 3.56 % 2008-07-14 7,250 $255,345 $8,628 3.49 % No Change 7,250 0 % -
Trust Co Of Vermont Institution -6.55 % 2008-04-28 1,200 $42,264 $-1,236 -2.84 % New Holding 1,200 100.00 % $-1,236
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -20,300 -100.00 % $-5,684
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 493 $17,363 $-350 -1.97 % New Holding 493 100.00 % $-350
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 261 $9,192 $-185 -1.97 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 3,663 $129,011 $1,026 0.80 % Sold Some -3,000 -45.02 % $-840
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 9,300 $327,546 $6,789 2.11 % No Change 9,300 0 % -
Value Line Inc Institution -6.92 % 2008-05-15 47,300 $1,665,906 $13,244 0.80 % No Change 47,300 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 25,000 $880,500 $39,000 4.63 % No Change 25,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 250,985 $8,839,692 $368,948 4.35 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 7,357 $259,114 $10,815 4.35 % No Change 7,357 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 82,156 $2,893,534 $120,769 4.35 % Added More 1,816 2.26 % $2,670
Vanguard Group Inc Institution -8.57 % 2008-05-01 611,151 $21,524,738 $-73,338 -0.33 % Added More 588,629 2613.57 % $-70,635
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 16,227 $571,515 $23,854 4.35 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 142,892 $5,032,656 $210,051 4.35 % Added More 2,200 1.56 % $3,234
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -98,938 -100.00 % $-145,439
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 44,000 % No Change 44,000 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 417 $14,687 $117 0.80 % No Change 417 0 % -
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 14,709 $518,051 $735 0.14 % New Holding 14,709 100.00 % $735
Wells Fargo And Co Institution -8.48 % 2008-05-15 17,496 $616,209 $4,899 0.80 % Added More 2,554 17.09 % $715
Whalerock Capital Partners Llc Institution -8.81 % 2008-05-15 350 $12,327 $98 0.80 % Sold Some -400 -53.33 % $-112
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 40 $1,409 $62 4.63 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 2,654 $93,474 $2,070 2.26 % Sold Some -266 -9.10 % $-207
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 334 $11,763 $261 2.26 % No Change 334 0 % -
World Asset Management Inc Institution % 2008-05-14 3,079 % No Change 3,079 0 % -
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Listed 207 holdings.
   
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