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Bio-Rad Laboratories Inc (BIO)

Page Created: 2008-11-21 08:34:00-08Last Activity: 2008-11-20Industry: Medical-Biomedical/GeneCountry: United States

Bio-Rad Laboratories Inc (BIO)
Contact Information

1000 Alfred Nobel Drive, Hercules, Ca 94547,, United States
Phone: 510-724-7000, Fax: 510-724-3167, Website: http://www.bio-rad.com

Bio-Rad Laboratories Inc (BIO)
ISIN International Securities Identification Number

ISIN(s): US0905721082

Bio-Rad Laboratories Inc (BIO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 090572207

Bio-Rad Laboratories Inc (BIO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BIO BIO:US American Stock Exchange XASE AMEX New York United States www.amex.com

Bio-Rad Laboratories Inc (BIO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
159
1999176233
Score:
0.69
1026--
Brand New:
63
59749911
Increased Existing:
35
2011--
No Change:
10
3227--
Reduced Existing:
36
1744--
Liquidated:
9
3727305285
No Comparison Available:
6
---
Funds buying shares:
98
1204105716
Buying %:
64.05 %
102239719
Funds not buying/selling shares:
10
---
Neutral %:
6.53 %
---
Funds selling shares:
45
2423213443
Selling %:
29.41 %
86995040151
   

Bio-Rad Laboratories Inc (BIO)
Owners 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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 18,426 $1,287,425 $0 0.00 % Added More 4,731 34.54 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 225,799 $15,776,576 $83,546 0.53 % Added More 68,966 43.97 % $25,517
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -6,000 -100.00 % $-2,220
Millennium Management Llc Institution -12.37 % 2008-11-17 10,200 $712,674 $39,474 5.86 % Added More 3,717 57.33 % $14,385
Norges Bank Institution -14.36 % 2008-11-17 55,865 $3,903,288 $216,198 5.86 % Added More 7,881 16.42 % $30,499
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 2,185 $152,666 $8,456 5.86 % Added More 200 10.07 % $774
Us Bancorp De Institution -12.06 % 2008-11-17 175 $12,227 $677 5.86 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 43,936 $3,069,808 $170,032 5.86 % Added More 28,157 178.44 % $108,968
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 3,000 $209,610 $11,610 5.86 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 84,343 $5,893,045 $326,407 5.86 % Sold Some -11,494 -11.99 % $-44,482
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 383,538 $26,797,800 $1,484,292 5.86 % Added More 4,540 1.19 % $17,570
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 243 $16,978 $940 5.86 % New Holding 243 100.00 % $940
Barclays Plc Institution -15.62 % 2008-11-14 350 $24,455 $1,355 5.86 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 15,478 $1,081,448 $59,900 5.86 % No Compare - - % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 4,643 $324,406 $17,968 5.86 % Added More 889 23.68 % $3,440
Geode Capital Management Llc Institution -13.46 % 2008-11-14 34,414 $2,404,506 $133,182 5.86 % Added More 6,402 22.85 % $24,776
Martin And Co Inc Institution -13.65 % 2008-11-14 3,400 $237,558 $13,158 5.86 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 2,875 $200,876 $11,126 5.86 % New Holding 2,875 100.00 % $11,126
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 339 $23,686 $1,312 5.86 % New Holding 339 100.00 % $1,312
Citadel L P Institution -14.79 % 2008-11-14 7,308 $510,610 $28,282 5.86 % Sold Some -34,742 -82.62 % $-134,452
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 13,003 $908,520 $50,322 5.86 % Sold Some -752 -5.46 % $-2,910
Hartford Investment Management Co Institution -14.32 % 2008-11-14 47,217 $3,299,052 $182,730 5.86 % New Holding 47,217 100.00 % $182,730
Bessemer Group Inc Institution -12.23 % 2008-11-14 300 $20,961 $1,161 5.86 % New Holding 300 100.00 % $1,161
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 116,993 $8,174,301 $452,763 5.86 % Sold Some -3,414 -2.83 % $-13,212
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 5,500 $384,285 $21,285 5.86 % No Change 0 0 % -
Noonday Asset Management L P Institution -6.60 % 2008-11-14 65,239 $4,558,249 $252,475 5.86 % Sold Some -590,761 -90.05 % $-2,286,245
Bogle Investment Management L P Institution -17.19 % 2008-11-14 13,400 $936,258 $51,858 5.86 % New Holding 13,400 100.00 % $51,858
Private Capital Management Institution -16.35 % 2008-11-14 145,487 $10,165,177 $563,035 5.86 % Sold Some -52,150 -26.38 % $-201,821
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 3,000 $209,610 $11,610 5.86 % New Holding 3,000 100.00 % $11,610
Polar Securities Inc Institution -8.19 % 2008-11-14 74,942 $5,236,198 $290,026 5.86 % Sold Some -1,391 -1.82 % $-5,383
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 22,182 $1,549,856 $85,844 5.86 % Added More 6,095 37.88 % $23,588
Ing Investments Llc Institution -14.40 % 2008-11-14 3,822 $267,043 $14,791 5.86 % Sold Some -27,136 -87.65 % $-105,016
Tokum Capital Management Lp Institution -17.15 % 2008-11-14 78,969 $5,517,564 $305,610 5.86 % Sold Some -55,712 -41.36 % $-215,605
Bank Of America Corp Institution -13.59 % 2008-11-14 143,495 $10,025,996 $555,326 5.86 % Added More 27,190 23.37 % $105,225
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 None - - - % Sold All -193,436 -100.00 % $-748,597
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -9,800 -100.00 % $-37,926
Wells Fargo And Co Institution -14.35 % 2008-11-14 40,828 $2,852,652 $158,004 5.86 % Added More 19,169 88.50 % $74,184
Wellington Management Co Llp Institution -14.88 % 2008-11-14 176,580 $12,337,645 $683,365 5.86 % Added More 39,042 28.38 % $151,093
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 5,100 $356,337 $19,737 5.86 % Sold Some -25,232 -83.18 % $-97,648
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 57,605 $4,024,861 $222,931 5.86 % Added More 24,404 73.50 % $94,443
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 966,100 $67,501,407 $3,738,807 5.86 % Added More 24,900 2.64 % $96,363
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 14,100 $985,167 $54,567 5.86 % Sold Some -1,400 -9.03 % $-5,418
Ariel Capital Management Llc Institution -14.83 % 2008-11-14 2,151,974 $150,358,423 $8,328,139 5.86 % Sold Some -383,475 -15.12 % $-1,484,048
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 585 $40,874 $2,264 5.86 % New Holding 585 100.00 % $2,264
Fmr Corp Institution -15.22 % 2008-11-14 11,557 $807,488 $44,726 5.86 % New Holding 11,557 100.00 % $44,726
Pier Capital Llc Institution -15.35 % 2008-11-14 35,856 $2,505,259 $138,763 5.86 % Added More 5,169 16.84 % $20,004
Great West Life Assurance Co Institution -17.13 % 2008-11-14 4,700 $328,389 $18,189 5.86 % New Holding 4,700 100.00 % $18,189
Suntrust Banks Inc Institution -12.25 % 2008-11-14 181,639 $12,691,117 $702,943 5.86 % New Holding 181,639 100.00 % $702,943
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 11,048 $771,924 $42,756 5.86 % New Holding 11,048 100.00 % $42,756
Teachers Advisors Inc Institution -14.41 % 2008-11-14 33,058 $2,309,762 $127,934 5.86 % Added More 1,700 5.42 % $6,579
Ing Groep Nv Institution -14.72 % 2008-11-14 33,841 $2,364,471 $130,965 5.86 % No Compare - - % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 75,406 $5,268,617 $291,821 5.86 % New Holding 75,406 100.00 % $291,821
New M And I Corp Institution -13.35 % 2008-11-14 2,500 $174,675 $9,675 5.86 % New Holding 2,500 100.00 % $9,675
First Pacific Advisors Llc Institution -19.41 % 2008-11-14 367,300 $25,663,251 $1,421,451 5.86 % Sold Some -15,600 -4.07 % $-60,372
Morgan Stanley Institution -15.02 % 2008-11-14 527,495 $36,856,076 $2,041,406 5.86 % Added More 17,352 3.40 % $67,152
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 3,900 $272,493 $15,093 5.86 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 2,986 $208,632 $11,556 5.86 % Sold Some -1,122 -27.31 % $-4,342
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -5,890 -100.00 % $-49,182
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 None - - - % Sold All -50 -100.00 % $-418
Spark Lp Institution -14.13 % 2008-11-13 None - - - % Sold All -5,900 -100.00 % $-49,265
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -100 -100.00 % $-835
World Asset Management Inc Institution -11.52 % 2008-11-13 2,451 $171,251 $20,466 13.57 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 14,234 $994,530 $118,854 13.57 % Sold Some -1,148 -7.46 % $-9,586
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 272,667 $19,051,243 $2,276,769 13.57 % Sold Some -50,911 -15.73 % $-425,107
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 550 $38,429 $4,593 13.57 % Sold Some -1,900 -77.55 % $-15,865
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 65,760 $4,594,651 $549,096 13.57 % Sold Some -43,690 -39.91 % $-364,812
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 26,317 $1,838,769 $219,747 13.57 % Sold Some -15,043 -36.37 % $-125,609
Northern Trust Corp Institution -11.31 % 2008-11-13 184,338 $12,879,696 $1,539,222 13.57 % Sold Some -729 -0.39 % $-6,087
American Century Companies Inc Institution -11.18 % 2008-11-13 64,272 $4,490,685 $536,671 13.57 % New Holding 64,272 100.00 % $536,671
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 32,024 $2,237,517 $267,400 13.57 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,509 $105,434 $12,600 13.57 % Added More 114 8.17 % $952
Cadence Capital Management Llc Institution -12.88 % 2008-11-13 193,470 $13,517,749 $1,615,475 13.57 % New Holding 193,470 100.00 % $1,615,475
Champlain Investment Partners Llc Institution -12.21 % 2008-11-13 339,655 $23,731,695 $2,836,119 13.57 % No Compare - - % -
Martingale Asset Management L P Institution -13.18 % 2008-11-13 31,072 $2,171,001 $259,451 13.57 % No Compare - - % -
Timessquare Capital Management Llc Institution -13.15 % 2008-11-13 1,153,025 $80,561,857 $9,627,759 13.57 % New Holding 1,153,025 100.00 % $9,627,759
Credit Suisse Institution -12.66 % 2008-11-13 11,545 $806,649 $96,401 13.57 % Sold Some -13,796 -54.44 % $-115,197
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 3,444 $240,632 $28,757 13.57 % New Holding 3,444 100.00 % $28,757
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 950 $66,377 $7,933 13.57 % Added More 250 35.71 % $2,088
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 196,190 $13,707,795 $1,638,187 13.57 % Sold Some -35,860 -15.45 % $-299,431
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 25,900 $1,809,633 $216,265 13.57 % Sold Some -13,847 -34.83 % $-115,622
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,231 $86,010 $10,279 13.57 % New Holding 1,231 100.00 % $10,279
Amvescap Plc Institution -12.85 % 2008-11-13 108,072 $7,550,991 $902,401 13.57 % Sold Some -42,486 -28.21 % $-354,758
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 62,289 $4,352,132 $520,113 13.57 % Sold Some -6,355 -9.25 % $-53,064
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 130,261 $9,101,336 $1,087,679 13.57 % Added More 22,039 20.36 % $184,026
Roxbury Capital Management Institution -14.25 % 2008-11-13 1,393 $97,329 $11,632 13.57 % New Holding 1,393 100.00 % $11,632
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -5,600 -100.00 %
Comerica Bank Institution % 2008-11-12 None - - - % Sold All -2,496 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 10,954 % Added More 10,546 2584.80 %
North Pointe Capital Llc Institution % 2008-11-12 112,505 % New Holding 112,505 100.00 %
Princeton Capital Management Inc Institution % 2008-11-12 3,250 % New Holding 3,250 100.00 %
Royce And Associates Llc Institution % 2008-11-12 366,900 % Sold Some -9,700 -2.57 %
Globeflex Capital L P Institution % 2008-11-12 4,100 % New Holding 4,100 100.00 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 700 % Sold Some -450 -39.13 %
National City Corp Institution % 2008-11-12 36,921 % New Holding 36,921 100.00 %
Federated Investors Inc Institution % 2008-11-12 42 % Added More 26 162.50 %
Padco Advisors Inc Institution % 2008-11-12 30,221 % Added More 29,159 2745.66 %
Advanced Investment Partners Llc Institution % 2008-11-12 17,591 % Sold Some -474 -2.62 %
Proshare Advisors Llc Institution % 2008-11-12 5,751 % New Holding 5,751 100.00 %
Liberty Mutual Insurance Co Institution % 2008-11-12 2,940 % No Change 0 0 % -
Zacks Investment Management Institution % 2008-11-12 23,345 % Added More 6,021 34.75 %
Delaware Management Business Trust Institution % 2008-11-12 43,090 % New Holding 43,090 100.00 %
Research Affiliates Llc Institution % 2008-11-12 8,575 % Sold Some -876 -9.26 %
Oppenheimer And Co Inc Institution % 2008-11-12 6,405 % Sold Some -855 -11.77 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,043,668 % Added More 128,580 14.05 %
New York Life Investment Management Llc Institution % 2008-11-12 8,013 % Sold Some -5,338 -39.98 %
Inview Investment Management Llc Institution % 2008-11-10 38,570 % New Holding 38,570 100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 19,700 % New Holding 19,700 100.00 %
Fortis Investments Management Usa Inc Institution % 2008-11-10 12,937 % Added More 11,585 856.87 %
Regions Financial Corp Institution % 2008-11-10 2,362 % New Holding 2,362 100.00 %
Intrust Bank Na Institution % 2008-11-10 2,708 % New Holding 2,708 100.00 %
Lockwood Financial Services Inc Institution % 2008-11-10 3,709 % New Holding 3,709 100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 47,117 % Added More 20,081 74.27 %
Numeric Investors Llc Institution % 2008-11-10 58,400 % Added More 44,500 320.14 %
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 78 $5,450 $-11 -0.19 % New Holding 78 100.00 % $-11
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 37,055 $2,589,033 $-5,188 -0.19 % New Holding 37,055 100.00 % $-5,188
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 28,300 $1,977,321 $-3,962 -0.19 % New Holding 28,300 100.00 % $-3,962
Bank Of Hawaii Institution -16.39 % 2008-11-06 4,100 $286,467 $-36,818 -11.38 % New Holding 4,100 100.00 % $-36,818
Vanguard Group Inc Institution -17.44 % 2008-11-06 682,852 $47,710,869 $-6,132,011 -11.38 % New Holding 682,852 100.00 % $-6,132,011
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 17,426 $1,217,555 $-156,485 -11.38 % Added More 272 1.58 % $-2,443
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 4,806 $335,795 $-43,158 -11.38 % New Holding 4,806 100.00 % $-43,158
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 11,416 $797,636 $-102,516 -11.38 % Sold Some -1,538 -11.87 % $13,811
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 25,050 $1,750,244 $-224,949 -11.38 % Added More 500 2.03 % $-4,490
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 350 $24,455 $-3,143 -11.38 % New Holding 350 100.00 % $-3,143
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 470 $32,839 $-4,677 -12.46 % Added More 350 291.66 % $-3,483
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 62,900 $4,394,823 $-625,855 -12.46 % Added More 100 0.15 % $-995
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 375,000 $26,201,250 $-3,731,250 -12.46 % New Holding 375,000 100.00 % $-3,731,250
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 53,573 $3,743,146 $-533,051 -12.46 % New Holding 53,573 100.00 % $-533,051
Ing Investment Management Co Institution -20.96 % 2008-11-05 235,016 $16,420,568 $-2,338,409 -12.46 % Sold Some -2,268 -0.95 % $22,567
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 65,575 $4,581,725 $-652,471 -12.46 % New Holding 65,575 100.00 % $-652,471
Wentworth Hauser And Violich Institution -33.68 % 2008-11-04 303,649 $21,215,956 $-5,444,427 -20.42 % Sold Some -36,749 -10.79 % $658,910
Linsco Private Ledger Corp Institution -25.60 % 2008-11-04 3,423 $239,165 $-61,374 -20.42 % New Holding 3,423 100.00 % $-61,374
Shapiro Robert N Institution -33.18 % 2008-11-04 330 $23,057 $-5,917 -20.42 % Sold Some -170 -34.00 % $3,048
Russell Frank Co Institution -24.68 % 2008-11-03 43,855 $3,064,149 $-744,219 -19.54 % Sold Some -2,929 -6.26 % $49,705
Strs Ohio Institution -22.76 % 2008-11-03 28,805 $2,012,605 $-488,821 -19.54 % New Holding 28,805 100.00 % $-488,821
Wedbush Morgan Securities Inc Institution -22.31 % 2008-11-03 36,772 $2,569,260 $-624,021 -19.54 % New Holding 36,772 100.00 % $-624,021
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 374,320 $26,153,738 $-5,805,703 -18.16 % Added More 165,423 79.18 % $-2,565,711
Thomas White International Ltd Institution -20.74 % 2008-10-31 4,131 $288,633 $-64,072 -18.16 % New Holding 4,131 100.00 % $-64,072
Huntington National Bank Institution -21.18 % 2008-10-31 42,396 $2,962,209 $-657,562 -18.16 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 19,944 $1,393,487 $-204,227 -12.78 % New Holding 19,944 100.00 % $-204,227
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 37,297 $2,605,941 $-381,921 -12.78 % New Holding 37,297 100.00 % $-381,921
Private Trust Co Na Institution -19.06 % 2008-10-30 31 $2,166 $-317 -12.78 % New Holding 31 100.00 % $-317
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 644,085 $45,002,219 $-6,595,430 -12.78 % New Holding 644,085 100.00 % $-6,595,430
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 40,557 $2,833,718 $-415,304 -12.78 % Added More 37,125 1081.73 % $-380,160
Blackrock Group Ltd Institution -22.56 % 2008-10-30 3,300 $230,571 $-33,792 -12.78 % New Holding 3,300 100.00 % $-33,792
Bailard Biehl And Kaiser Inc Institution -18.87 % 2008-10-28 14,000 $978,180 $-75,180 -7.13 % New Holding 14,000 100.00 % $-75,180
Oxford Asset Management Institution -19.94 % 2008-10-28 13,209 $922,913 $-70,932 -7.13 % New Holding 13,209 100.00 % $-70,932
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 50,455 $3,525,291 $-270,943 -7.13 % New Holding 50,455 100.00 % $-270,943
Value Line Inc Institution -18.25 % 2008-10-28 69,700 $4,869,939 $-374,289 -7.13 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 1,451 $101,381 $-3,091 -2.95 % New Holding 1,451 100.00 % $-3,091
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 575,975 $40,243,373 $-1,226,827 -2.95 % New Holding 575,975 100.00 % $-1,226,827
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 31,262 $2,184,276 $-66,588 -2.95 % New Holding 31,262 100.00 % $-66,588
Emerald Advisers Inc Institution -19.91 % 2008-10-22 56,504 $3,947,934 $-635,670 -13.86 % New Holding 56,504 100.00 % $-635,670
Emerald Mutual Fund Advisers Trust Institution -19.73 % 2008-10-22 21,709 $1,516,808 $-244,226 -13.86 % New Holding 21,709 100.00 % $-244,226
First Horizon National Corp Institution -19.98 % 2008-10-20 300 $20,961 $-5,844 -21.80 % New Holding 300 100.00 % $-5,844
Awad Asset Management Inc Institution -31.38 % 2008-10-20 45,737 $3,195,644 $-890,957 -21.80 % New Holding 45,737 100.00 % $-890,957
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 16,500 $1,152,855 $-200,970 -14.84 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 26,900 % New Holding 26,900 100.00 %
Leavell T And Associates Inc Institution -27.56 % 2008-10-06 2,500 $174,675 $-62,125 -26.23 % New Holding 2,500 100.00 % $-62,125
Denali Advisors Llc Institution -36.91 % 2008-10-01 400 $27,948 $-11,756 -29.60 % New Holding 400 100.00 % $-11,756
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Listed 159 holdings.
 

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