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Aspen Technology Inc (AZPN)

Industry: Computer Aided DesignCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
236
144413384
Score:
-1.12
10886--
Brand New:
12
284624924
Increased Existing:
20
2796--
No Change:
14
2495--
Reduced Existing:
29
2113--
Liquidated:
114
104962
No Comparison Available:
47
---
Funds buying shares:
32
287425825
Buying %:
16.93 %
875753238
Funds not buying/selling shares:
14
---
Neutral %:
7.40 %
---
Funds selling shares:
143
6936493
Selling %:
75.66 %
19936263
   

Aspen Technology Inc (AZPN) 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 2,602 % New Holding 2,602 100.00 %
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 None - - - % Sold All -15,900 -100.00 %
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 None - - - % Sold All -104,220 -100.00 % $0
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -109,602 -100.00 %
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -836,319 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 None - - - % Sold All -150,555 -100.00 %
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 None - - - % Sold All -122,721 -100.00 % $12,272
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -373,400 -100.00 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -46,500 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 4,300 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 None - - - % Sold All -9,207 -100.00 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 310,200 % Sold Some -126,500 -28.96 %
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -2.78 % 2008-07-01 217,000 % Sold Some -193,075 -47.08 %
Astonveredus Scitech Fund (Aston Funds) Science & Tech -1.46 % 2008-07-01 7,275 % No Compare - - % -
Awad Asset Management Inc Institution 1.36 % 2008-05-05 836,544 $11,627,962 $41,827 0.36 % Sold Some -65,759 -7.28 % $-3,288
Axa Institution -11.70 % 2008-05-15 None - - - % Sold All -326,810 -100.00 %
Babson Capital Management Llc Institution % 2008-05-14 289,000 % Added More 105,000 57.06 %
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,780 % No Compare - - % -
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -1,325,448 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 None - - - % Sold All -3,502,642 -100.00 % $-560,423
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,909 -100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -2,234,702 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -6,700 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 557 % No Change 557 0 % -
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -11,858 -100.00 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -24,734 -100.00 %
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -147,200 -100.00 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -9,051 -100.00 %
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 None - - - % Sold All -239,357 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -42,738 -100.00 %
Bogle Investment Management L P Institution -4.39 % 2008-05-15 664,556 % Sold Some -374,100 -36.01 %
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -8.64 % 2008-05-20 1,779 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 None - - - % Sold All -333,820 -100.00 %
Calamos Advisors Llc Institution -10.19 % 2008-05-13 2,000,000 % No Change 2,000,000 0 % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -9.41 % 2008-06-25 2,000,000 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 100 $1,390 $20 1.45 % Sold Some -6,600 -98.50 % $-1,320
Canvas Capital Management L.P. Institution -25.59 % 2008-05-15 None - - - % Sold All -60,000 -100.00 %
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -62,700 -100.00 % $0
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 None - - - % Sold All -201,810 -100.00 %
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -94,250 -100.00 %
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -19,883 -100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 68 $945 $0 0.00 % No Change 68 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 68 $945 $3 0.36 % No Change 68 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -124,700 -100.00 % $-24,940
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -11,497 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -69,264 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -143,518 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,345,243 $18,698,878 $67,262 0.36 % Sold Some -77,300 -5.43 % $-3,865
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 14,185 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 700 % No Change 700 0 % -
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 None - - - % Sold All -401,568 -100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 3,400 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -8,200 -100.00 %
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 74,850 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 2,490 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 14,450 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 None - - - % Sold All -5,821 -100.00 %
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 288,794 % Sold Some -21,264 -6.85 %
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 8,190 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 1,584 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 4,800 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -173 -100.00 %
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 2,354 $32,721 $377 1.16 % No Compare - - % -
First Quadrant L P Institution -7.82 % 2008-05-02 None - - - % Sold All -102,600 -100.00 % $0
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 None - - - % Sold All -27,339 -100.00 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 3,837 $53,334 $0 0.00 % Added More 1,665 76.65 % $0
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 30,583 $425,104 $87,467 25.90 % No Change 30,583 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 107,450 % Added More 15,081 16.32 %
Geode Capital Management Llc Institution -9.25 % 2008-05-15 None - - - % Sold All -119,220 -100.00 %
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 40,510 % Sold Some -10,100 -19.95 %
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 0.30 % 2008-07-03 64,300 % No Compare - - % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 None - - - % Sold All -82,500 -100.00 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 None - - - % Sold All -375,321 -100.00 %
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -17,000 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 12 % Sold Some -5 -29.41 %
Hartford Investment Management Co Institution -8.34 % 2008-05-15 None - - - % Sold All -203,300 -100.00 %
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 89 % Sold Some -157 -63.82 %
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 12 % Sold Some -5 -29.41 %
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -46,359 -100.00 %
Hillsdale Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -51,000 -100.00 %
Howland Capital Management Inc Institution 1.84 % 2008-07-11 349,132 % Added More 850 0.24 %
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -421,010 -100.00 %
Ing Investments Llc Institution % 2008-05-14 267,275 % Added More 62,500 30.52 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 45,410 % Sold Some -10,100 -18.19 %
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 326,227 % Sold Some -9,700 -2.88 %
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -11.68 % 2008-06-06 1,626,300 % Added More 361,700 28.60 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 None - - - % Sold All -2,315,949 -100.00 % $0
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -242,000 -100.00 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 6,650 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 7 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 2,550 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 30,600 % Added More 10,100 49.26 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 23,690 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 13,550 % Sold Some -1,900 -12.29 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 126,855 % Sold Some -61,004 -32.47 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -21,700 -100.00 %
Manley Asset Management L P Institution % 2008-04-15 None - - - % Sold All -26,700 -100.00 %
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 None - - - % Sold All -15,700 -100.00 %
Marshall Wace North America L P Institution -9.89 % 2008-05-22 None - - - % Sold All -16,265 -100.00 %
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -155,309 -100.00 %
Mccarthy Group Advisors Llc Institution -4.87 % 2008-05-13 None - - - % Sold All -15,820 -100.00 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 None - - - % Sold All -80,200 -100.00 %
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 None - - - % Sold All -22,691 -100.00 % $2,269
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 None - - - % Sold All -2,620 -100.00 %
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 None - - - % Sold All -59,679 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 33,390 % Sold Some -915 -2.66 %
Middleton And Co Inc Institution -7.13 % 2008-04-17 14,000 % No Change 14,000 0 % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -60,886 -100.00 %
Moore Capital Management Llc Institution -8.63 % 2008-05-15 1,196,900 % New Holding 1,196,900 100.00 %
Morgan Stanley Institution -9.61 % 2008-05-15 None - - - % Sold All -543,810 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 107,450 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.33 % 2008-05-30 250,000 % No Change 250,000 0 % -
Needham Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -479,999 -100.00 %
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -4.41 % 2008-05-30 5,000 % New Holding 5,000 100.00 %
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 185,134 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 428,143 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 None - - - % Sold All -199,404 -100.00 % $0
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -537,276 -100.00 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 201,100 % Sold Some -63,650 -24.04 %
Northern Trust Corp Institution -8.86 % 2008-05-15 None - - - % Sold All -665,477 -100.00 %
Numeric Investors Llc Institution % 2008-05-14 617,697 % Added More 600,297 3449.98 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 42,100 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -19,900 -100.00 %
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.27 % 2008-06-20 1 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,513,889 % Sold Some -206,518 -12.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -161,300 -100.00 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -2 -100.00 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 None - - - % Sold All -1,340 -100.00 %
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -2,550 -100.00 %
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 107,721 $1,497,322 $5,386 0.36 % Added More 13,350 14.14 % $668
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -20,045 -100.00 %
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 37,600 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -911 -100.00 %
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 None - - - % Sold All -249,915 -100.00 %
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 None - - - % Sold All -171,450 -100.00 % $0
Pier Capital Llc Institution -4.55 % 2008-05-13 None - - - % Sold All -344,587 -100.00 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 245,000 % New Holding 245,000 100.00 %
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 121,500 % New Holding 121,500 100.00 %
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 366,500 % New Holding 366,500 100.00 %
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -19,660 -100.00 % $-983
Placemark Investments Inc Institution -10.10 % 2008-05-19 None - - - % Sold All -39,710 -100.00 %
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 None - - - % Sold All -2,100 -100.00 % $0
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 3.75 % 2008-07-09 6,671 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 1,518 % No Compare - - % -
Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.91 % 2008-07-09 82,860 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -19,200 -100.00 %
Principal Financial Group Inc Institution -8.48 % 2008-05-15 None - - - % Sold All -981,417 -100.00 %
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -14,516 -100.00 %
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -47,600 -100.00 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 31,500 % No Change 31,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 450 % Sold Some -157,517 -99.71 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 None - - - % Sold All -7,252 -100.00 %
Rainier Investment Management Inc Institution % 2008-05-14 2,142,575 % Added More 307,150 16.73 %
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -6.88 % 2008-06-06 1,174,000 % No Compare - - % -
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 None - - - % Sold All -11,000 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -11,796 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -400 -100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -77,542 -100.00 %
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 1,167,718 % Added More 131,093 12.64 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -30,583 -100.00 % $-87,467
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -30,583 -100.00 % $-87,467
Rodney Square Management Corp Institution -8.32 % 2008-05-15 None - - - % Sold All -18,256 -100.00 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 630,725 % Added More 226,400 55.99 %
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -21,800 -100.00 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 None - - - % Sold All -370 -100.00 %
S Squared Technology Llc Institution % 2008-05-14 109,400 % No Change 109,400 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 22,500 % New Holding 22,500 100.00 %
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 60,733 % No Compare - - % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 1,792,100 % Added More 886,200 97.82 %
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.14 % 2008-07-08 164,200 % Added More 37,500 29.59 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 161,900 % Sold Some -2,280 -1.38 %
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -1,800 -100.00 %
Seligman J And W And Co Inc Institution % 2008-05-14 1,043,554 % New Holding 1,043,554 100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -191,300 -100.00 % $0
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -15,560 -100.00 %
Shell Asset Management Co Institution -7.66 % 2008-04-22 75,800 % No Change 75,800 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 15,667 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 10,600 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 20,900 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 17,136 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -1,270,983 -100.00 %
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 3,564 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 25,910 % Sold Some -1,685 -6.10 %
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 81,100 % Added More 76,285 1584.31 %
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 150,200 % Added More 45,200 43.04 %
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 204,809 % Added More 59,809 41.24 %
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 28,060 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 96,216 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 17,500 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 210,360 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 17,500 % No Compare - - % -
Smith Hayes Advisers Inc Institution -8.33 % 2008-05-15 22,104 % Sold Some -15,052 -40.51 %
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 7,047 % New Holding 7,047 100.00 %
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 30,200 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 10,100 $140,390 $0 0.00 % No Change 10,100 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.87 % 2008-05-07 56,319 $782,834 $0 0.00 % Sold Some -16,788 -22.96 % $0
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 None - - - % Sold All -86,393 -100.00 %
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 21,320 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 None - - - % Sold All -17,800 -100.00 % $0
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 None - - - % Sold All -422,400 -100.00 %
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -8.36 % 2008-06-06 102,400 % New Holding 102,400 100.00 %
Strategic Investment Management Institution % 2008-05-14 9,661 % Added More 2,345 32.05 %
Summit Investment Partners Inc Institution % 2008-05-14 None - - - % Sold All -5,845 -100.00 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -55,507 -100.00 %
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 2,750 % Sold Some -497,977 -99.45 %
Synovus Financial Corp Institution -8.87 % 2008-05-09 None - - - % Sold All -300 -100.00 % $0
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 5,800 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.07 % 2008-06-04 58,900 % No Change 58,900 0 % -
Teachers Advisors Inc Institution % 2008-05-14 None - - - % Sold All -61,953 -100.00 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -5.21 % 2008-06-06 337,280 % Sold Some -1,120,440 -76.86 %
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 113,700 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -681,685 -100.00 %
Tocqueville Asset Management Lp Institution -6.56 % 2008-05-09 2,013,771 $27,991,417 $0 0.00 % Sold Some -111,394 -5.24 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,401 % Added More 783 48.39 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 None - - - % Sold All -19,660 -100.00 %
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -1,151 -100.00 %
Us Bancorp De Institution -7.49 % 2008-05-15 None - - - % Sold All -5,860 -100.00 %
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 5,900 % No Change 5,900 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 181,254 % Sold Some -3,810 -2.05 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 181,254 % Sold Some -3,810 -2.05 %
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 90,627 % Added More 28,295 45.39 %
Vanguard Group Inc Institution -8.57 % 2008-05-01 None - - - % Sold All -40,376 -100.00 % $4,038
Veredus Asset Management Llc Institution 0.00 % 2008-07-22 1,149,205 % Sold Some -773,800 -40.23 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 None - - - % Sold All -45,500 -100.00 % $0
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 None - - - % Sold All -194,206 -100.00 %
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech -13.75 % 2008-05-30 1,039,200 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -16.11 % 2008-05-29 375,000 % New Holding 375,000 100.00 %
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech -11.61 % 2008-06-06 7,531,550 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 None - - - % Sold All -8,835,550 -100.00 %
Washington Capital Management Inc Institution -1.85 % 2008-05-05 None - - - % Sold All -686,005 -100.00 % $-34,300
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -61,553 -100.00 %
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 658,500 $9,153,150 $0 0.00 % New Holding 658,500 100.00 % $0
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.34 % 2008-06-06 None - - - % Sold All -642 -100.00 %
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -7,982 -100.00 %
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Listed 236 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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