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Bright Horizons Family Solutions Inc (BFAM)

  Be the exclusice advertiser for Bright Horizons Family Solutions Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:24:00-07Last Activity: 2008-10-09Industry: Schools-Day CareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
228
114810711
Score:
-1.97
8882--
Brand New:
0
627949431
Increased Existing:
1
5037--
No Change:
1
5340--
Reduced Existing:
0
5711--
Liquidated:
182
981
No Comparison Available:
44
---
Funds buying shares:
1
572546671
Buying %:
0.54 %
725454431
Funds not buying/selling shares:
1
---
Neutral %:
0.54 %
---
Funds selling shares:
182
2882681
Selling %:
98.91 %
11404841
   

Bright Horizons Family Solutions Inc (BFAM) 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
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -333 -100.00 %
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -424 -100.00 %
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -17.97 % 2008-10-03 None - - - % Sold All -34,275 -100.00 %
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -19.42 % 2008-09-29 None - - - % Sold All -52,500 -100.00 %
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -27.74 % 2008-09-19 750 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 230 % No Compare - - % -
Chatham Investment Management Co Institution -25.34 % 2008-09-11 None - - - % Sold All -23,500 -100.00 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 3,636 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -30.22 % 2008-09-08 14,000 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -30.41 % 2008-09-08 5,400 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 925 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 3,596 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 7,610 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -24.56 % 2008-09-05 7,020 % No Compare - - % -
Gabelli Global Deal Fund Institution -13.57 % 2008-09-05 None - - - % Sold All -1,000 -100.00 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 712 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 527 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 190 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -27.31 % 2008-09-04 None - - - % Sold All -3,520 -100.00 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -23.39 % 2008-09-04 None - - - % Sold All -85,410 -100.00 %
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -26.59 % 2008-09-04 None - - - % Sold All -31,950 -100.00 %
Fmr Corp Institution -33.65 % 2008-09-03 None - - - % Sold All -20,057 -100.00 %
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 17,781 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 10,500 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 11,424 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -34.34 % 2008-09-03 776 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -26.81 % 2008-09-02 39,090 % No Compare - - % -
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -26.14 % 2008-09-02 15,000 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 None - - - % Sold All -248,309 -100.00 %
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -26.70 % 2008-08-29 439,800 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 125,593 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,488 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 1,334 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -26.70 % 2008-08-29 439,800 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 188,465 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -24.98 % 2008-08-29 18,000 % No Compare - - % -
The Merger Fund (Merger Fund) Specialty & Misc -32.43 % 2008-08-29 211,100 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 None - - - % Sold All -112,532 -100.00 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 231,686 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 140,353 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -25.57 % 2008-08-29 439,800 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 1,041 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 57 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 233 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -25.34 % 2008-08-27 25,400 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 3,200 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -31.60 % 2008-08-26 11,300 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 227,897 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 1,600 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 208,744 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -36.38 % 2008-08-22 None - - - % Sold All -17,710 -100.00 %
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -47.19 % 2008-08-22 None - - - % Sold All -17,820 -100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 8,300 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 None - - - % Sold All -13,764 -100.00 %
Fcm Investments Institution -30.47 % 2008-08-20 None - - - % Sold All -8,100 -100.00 %
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 None - - - % Sold All -157,662 -100.00 %
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 None - - - % Sold All -40,966 -100.00 %
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -29.01 % 2008-08-18 16,500 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 None - - - % Sold All -200 -100.00 %
Needham Investment Management Llc Institution -33.74 % 2008-08-18 None - - - % Sold All -15,000 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -29,000 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -12,120 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -48,550 -100.00 %
Stanford Investment Group Inc. Institution % 2008-08-15 None - - - % Sold All -6,900 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -46,654 -100.00 %
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -84,165 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -108,192 -100.00 %
Skystone Advisors Llc Institution -28.83 % 2008-08-14 None - - - % Sold All -165,698 -100.00 %
Parnassus Workplace Fund (Parnassus Funds) Multi-Cap Core -34.32 % 2008-08-14 1 % No Compare - - % -
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -77,263 -100.00 %
Geode Capital Management Llc Institution -29.92 % 2008-08-14 None - - - % Sold All -44,126 -100.00 %
Dana Investment Advisors Inc Institution -30.26 % 2008-08-14 None - - - % Sold All -7,108 -100.00 %
Baldwin Brothers Inc Institution -33.99 % 2008-08-14 None - - - % Sold All -48,950 -100.00 %
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 None - - - % Sold All -39,783 -100.00 %
Vtl Associates Llc Institution -30.69 % 2008-08-14 None - - - % Sold All -1,233 -100.00 %
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 None - - - % Sold All -1,041 -100.00 %
Weatherbie M A And Co Inc Institution -29.83 % 2008-08-14 None - - - % Sold All -99,152 -100.00 %
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 None - - - % Sold All -688,887 -100.00 %
Ing Investment Management Co Institution -31.20 % 2008-08-14 None - - - % Sold All -46,040 -100.00 %
Teachers Advisors Inc Institution -30.89 % 2008-08-14 None - - - % Sold All -23,193 -100.00 %
Chesapeake Partners Management Co Inc Institution -31.83 % 2008-08-14 None - - - % Sold All -165,100 -100.00 %
Moore Capital Management Llc Institution -36.80 % 2008-08-14 None - - - % Sold All -10,000 -100.00 %
Blair William And Co Institution -32.51 % 2008-08-14 None - - - % Sold All -276,337 -100.00 %
Fifth Third Bancorp Institution -25.88 % 2008-08-14 None - - - % Sold All -672 -100.00 %
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 None - - - % Sold All -1,050 -100.00 %
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 None - - - % Sold All -105,000 -100.00 %
Westchester Capital Management Inc Institution -17.26 % 2008-08-14 None - - - % Sold All -230,640 -100.00 %
Caxton Associates Llc Institution -32.81 % 2008-08-14 None - - - % Sold All -31,181 -100.00 %
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 None - - - % Sold All -546,121 -100.00 %
Cnh Partners Llc Institution -21.91 % 2008-08-14 None - - - % Sold All -52,700 -100.00 %
World Asset Management Inc Institution -31.06 % 2008-08-14 None - - - % Sold All -4,135 -100.00 %
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 None - - - % Sold All -5,212 -100.00 %
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 None - - - % Sold All -39,615 -100.00 %
Us Bancorp De Institution -27.30 % 2008-08-14 None - - - % Sold All -7,326 -100.00 %
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 None - - - % Sold All -1,644 -100.00 %
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 None - - - % Sold All -165,036 -100.00 %
Arbor Capital Management Llc Institution -28.59 % 2008-08-14 None - - - % Sold All -8,910 -100.00 %
Loeb Arbitrage Management Inc Institution -26.95 % 2008-08-14 None - - - % Sold All -343,341 -100.00 %
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -898 -100.00 %
Parnassus Fund (Parnassus Funds) Multi-Cap Core -33.52 % 2008-08-14 3 % No Compare - - % -
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 None - - - % Sold All -1,117,322 -100.00 %
Citigroup Inc Institution -33.03 % 2008-08-14 None - - - % Sold All -46,675 -100.00 %
Kidron Capital Llc Institution -29.54 % 2008-08-14 None - - - % Sold All -179,561 -100.00 %
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 None - - - % Sold All -36,291 -100.00 %
American International Group Inc Institution -32.81 % 2008-08-14 None - - - % Sold All -22,442 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 14,356 % No Compare - - % -
Concordia Advisors Bermuda Ltd Institution -33.77 % 2008-08-14 None - - - % Sold All -70,000 -100.00 %
Columbia Partners L L C Investment Management Institution -37.06 % 2008-08-14 None - - - % Sold All -72,757 -100.00 %
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 None - - - % Sold All -1,832 -100.00 %
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -330,867 -100.00 %
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 None - - - % Sold All -341,934 -100.00 %
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 None - - - % Sold All -9,530 -100.00 %
Jennison Associates Llc Institution -34.59 % 2008-08-14 None - - - % Sold All -1,124,072 -100.00 %
Aristeia Capital Llc Institution -53.01 % 2008-08-14 None - - - % Sold All -89,467 -100.00 %
Oak Hill Platinum Partners Llc Institution -14.77 % 2008-08-14 None - - - % Sold All -50,000 -100.00 %
Jefferies Group Inc Institution -34.15 % 2008-08-14 None - - - % Sold All -7,697 -100.00 %
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 None - - - % Sold All -2,000 -100.00 %
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 None - - - % Sold All -707,120 -100.00 %
Jck Partners L P Institution -29.62 % 2008-08-14 None - - - % Sold All -716,171 -100.00 %
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 None - - - % Sold All -197,900 -100.00 %
Padco Advisors Inc Institution -36.15 % 2008-08-14 None - - - % Sold All -27,444 -100.00 %
Diversified Global Asset Management Corp Institution -29.50 % 2008-08-14 None - - - % Sold All -18,065 -100.00 %
Axa Institution -33.20 % 2008-08-14 None - - - % Sold All -699,870 -100.00 %
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -586,000 -100.00 %
Td Asset Management Inc Institution -33.97 % 2008-08-14 None - - - % Sold All -8,900 -100.00 %
Hartford Investment Management Co Institution -31.55 % 2008-08-13 None - - - % Sold All -7,965 -100.00 %
Davidson D A And Co Institution -30.41 % 2008-08-13 None - - - % Sold All -141 -100.00 %
Mallet Capital Management Llc Institution -17.47 % 2008-08-13 None - - - % Sold All -7,000 -100.00 %
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 None - - - % Sold All -23,000 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 None - - - % Sold All -27,540 -100.00 %
Turner Investment Management Llc Institution -31.73 % 2008-08-13 None - - - % Sold All -23,640 -100.00 %
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 None - - - % Sold All -20,000 -100.00 %
Fort Washington Investment Advisors Inc Institution -26.98 % 2008-08-13 None - - - % Sold All -81,628 -100.00 %
Comerica Bank Institution -29.37 % 2008-08-13 None - - - % Sold All -29,718 -100.00 %
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - % Sold All -7,550 -100.00 %
Perry Corp Institution -32.14 % 2008-08-13 None - - - % Sold All -1,310,000 -100.00 %
Northern Trust Corp Institution -29.76 % 2008-08-13 None - - - % Sold All -270,806 -100.00 %
Wells Fargo And Co Institution -32.25 % 2008-08-13 None - - - % Sold All -22,898 -100.00 %
Norges Bank Institution -32.43 % 2008-08-13 None - - - % Sold All -113,409 -100.00 %
Blackthorn Investment Group Llc Institution -39.81 % 2008-08-13 None - - - % Sold All -71,665 -100.00 %
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 None - - - % Sold All -196,105 -100.00 %
Champlain Investment Partners Llc Institution -26.95 % 2008-08-13 None - - - % Sold All -742,320 -100.00 %
Wilmington Trust Co Institution -28.84 % 2008-08-13 None - - - % Sold All -10,010 -100.00 %
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 None - - - % Sold All -302,579 -100.00 %
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 None - - - % Sold All -3,073 -100.00 %
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 None - - - % Sold All -82,144 -100.00 %
Brencourt Advisors Llc Institution -29.89 % 2008-08-13 None - - - % Sold All -146,250 -100.00 %
Sentinel Asset Management Inc Institution -32.03 % 2008-08-13 None - - - % Sold All -468,800 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 None - - - % Sold All -5,000 -100.00 %
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 None - - - % Sold All -13,258 -100.00 %
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 None - - - % Sold All -55,575 -100.00 %
Wellington Hg And Co Inc Institution -31.62 % 2008-08-12 None - - - % Sold All -15,000 -100.00 %
Arbor Capital Management Inc. Institution -30.98 % 2008-08-12 None - - - % Sold All -29,005 -100.00 %
Catalyst Investment Management Co Llc Institution -32.21 % 2008-08-12 None - - - % Sold All -15,000 -100.00 %
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -165 -100.00 %
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -2,016 -100.00 %
Discovery Management Ltd Institution -32.03 % 2008-08-12 None - - - % Sold All -3,000 -100.00 %
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 None - - - % Sold All -6,397 -100.00 %
Webster Bank N A Institution -26.21 % 2008-08-12 None - - - % Sold All -86,716 -100.00 %
Bank Of America Corp Institution -29.93 % 2008-08-12 None - - - % Sold All -273,621 -100.00 %
Placemark Investments Inc Institution -33.69 % 2008-08-11 None - - - % Sold All -30,652 -100.00 %
Wentworth Hauser And Violich Institution -43.44 % 2008-08-11 None - - - % Sold All -10,475 -100.00 %
Texas Permanent School Fund Institution -30.73 % 2008-08-11 None - - - % Sold All -37,806 -100.00 %
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 None - - - % Sold All -22,679 -100.00 %
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 None - - - % Sold All -7,086 -100.00 %
Ubs Ag Institution -32.52 % 2008-08-11 None - - - % Sold All -415,888 -100.00 %
Laird Norton Tyee Trust Co Institution -29.24 % 2008-08-11 None - - - % Sold All -8,225 -100.00 %
Alpine Woods Capital Investors Llc Institution -37.42 % 2008-08-11 None - - - % Sold All -8,400 -100.00 %
First National Trust Co Institution -27.94 % 2008-08-11 None - - - % Sold All -445 -100.00 %
National City Corp Institution -28.90 % 2008-08-08 None - - - % Sold All -7,400 -100.00 %
Aurora Investment Counsel Institution -32.16 % 2008-08-08 None - - - % Sold All -39,695 -100.00 %
Lockwood Financial Services Inc Institution -33.49 % 2008-08-08 None - - - % Sold All -6,446 -100.00 %
Munder Capital Management Institution -32.40 % 2008-08-08 None - - - % Sold All -23,800 -100.00 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 None - - - % Sold All -22,255 -100.00 %
Prudential Financial Inc Institution -29.99 % 2008-08-08 None - - - % Sold All -48,465 -100.00 %
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 None - - - % Sold All -220 -100.00 %
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 None - - - % Sold All -9,414 -100.00 %
Ccm Partners Institution -29.84 % 2008-08-07 None - - - % Sold All -1,400 -100.00 %
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 None - - - % Sold All -7,654 -100.00 %
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -14 -100.00 %
Century Capital Management Llc Institution -29.80 % 2008-08-06 None - - - % Sold All -573,350 -100.00 %
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 None - - - % Sold All -10,917 -100.00 %
Pax World Management Corp Institution -34.98 % 2008-08-06 None - - - % Sold All -12,200 -100.00 %
Blackrock Inc Institution -36.42 % 2008-08-06 None - - - % Sold All -3,100 -100.00 %
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 None - - - % Sold All -362,175 -100.00 %
Vanguard Group Inc Institution -31.07 % 2008-08-06 None - - - % Sold All -901,819 -100.00 %
Kayne Anderson Rudnick Investment Management Llc Institution -26.16 % 2008-08-06 None - - - % Sold All -213,356 -100.00 %
Trendstar Advisors Llc Institution -27.85 % 2008-08-06 None - - - % Sold All -16,746 -100.00 %
Bradley Foster And Sargent Inc Institution -26.60 % 2008-08-05 None - - - % Sold All -19,960 -100.00 %
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 None - - - % Sold All -18,600 -100.00 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.68 % 2008-08-05 None - - - % Sold All -14 -100.00 %
Parnassus Investments Institution -25.40 % 2008-08-05 None - - - % Sold All -147,000 -100.00 %
California Public Employees Retirement System Institution -28.13 % 2008-08-04 None - - - % Sold All -105,451 -100.00 %
Blackrock Group Ltd Institution -36.08 % 2008-08-04 None - - - % Sold All -57,252 -100.00 %
Grant Edmund H Institution -24.83 % 2008-08-04 None - - - % Sold All -13,500 -100.00 %
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 None - - - % Sold All -39,143 -100.00 %
Lazard Asset Management Llc Institution -29.08 % 2008-08-04 None - - - % Sold All -18,000 -100.00 %
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 None - - - % Sold All -465 -100.00 %
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -31,428 -100.00 %
Merrill Lynch Mercury Asset Management Japan Ltd Institution -29.21 % 2008-08-04 None - - - % Sold All -1,100 -100.00 %
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 None - - - % Sold All -127,370 -100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -24.86 % 2008-08-04 None - - - % Sold All -237,119 -100.00 %
Principal Financial Group Inc Institution -27.75 % 2008-08-01 None - - - % Sold All -74,055 -100.00 %
Eads And Heald Investment Counsel Institution -24.77 % 2008-08-01 None - - - % Sold All -19,425 -100.00 %
Profund Advisors Llc Institution -33.58 % 2008-08-01 None - - - % Sold All -10,344 -100.00 %
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 None - - - % Sold All -95,613 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 None - - - % Sold All -32,483 -100.00 %
Private Trust Co Na Institution -28.36 % 2008-07-30 None - - - % Sold All -78 -100.00 %
Washington Capital Management Inc Institution -27.98 % 2008-07-30 None - - - % Sold All -234,998 -100.00 %
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 None - - - % Sold All -34,923 -100.00 %
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 None - - - % Sold All -9,816 -100.00 %
Lpl Financial Corp Institution -29.70 % 2008-07-29 13,457 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 None - - - % Sold All -14,400 -100.00 %
M And T Bank Corp Institution -27.70 % 2008-07-29 None - - - % Sold All -14,600 -100.00 %
Nisa Investment Advisors L L C Institution -26.69 % 2008-07-28 None - - - % Sold All -6,000 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 None - - - % Sold All -1,320,640 -100.00 %
Arcadia Investment Management Corp Institution -28.51 % 2008-07-25 None - - - % Sold All -66,150 -100.00 %
Strs Ohio Institution -28.23 % 2008-07-24 None - - - % Sold All -54,057 -100.00 %
Trillium Asset Management Corp Institution -25.29 % 2008-07-24 None - - - % Sold All -112,421 -100.00 %
Riverpoint Capital Management Institution -27.49 % 2008-07-21 None - - - % Sold All -41,450 -100.00 %
Forward Management Llc Institution -22.31 % 2008-07-15 None - - - % Sold All -450 -100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -685 -100.00 %
Proffitt And Goodson Inc Institution -27.80 % 2008-07-14 None - - - % Sold All -11,130 -100.00 %
Regions Financial Corp Institution -23.29 % 2008-07-14 None - - - % Sold All -12,817 -100.00 %
De Burlo Group Inc Institution -33.28 % 2008-07-14 None - - - % Sold All -120,300 -100.00 %
Mead Adam And Co Inc Institution -27.57 % 2008-07-07 None - - - % Sold All -48,170 -100.00 %
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 5,595 $269,903 $0 0.00 % Added More 5,465 4203.84 % $0
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 95 $4,583 $48 1.04 % No Change 0 0 % -
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Listed 228 holdings.
   

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