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Buckle Inc (BKE)

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Page Created: 2008-10-14 02:30:00-07Last Activity: 2008-10-10Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
192
1423132232
Score:
0.24
2613--
Brand New:
40
66361417
Increased Existing:
51
1347--
No Change:
9
2663--
Reduced Existing:
41
1293--
Liquidated:
25
1245116230
No Comparison Available:
26
---
Funds buying shares:
91
106799322
Buying %:
54.81 %
1987127215
Funds not buying/selling shares:
9
---
Neutral %:
5.42 %
---
Funds selling shares:
66
1308122128
Selling %:
39.75 %
4566294543
   

Buckle Inc (BKE) 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
Capstone Asset Management Co Institution 10.41 % 2008-10-10 4,765 $242,443 $20,871 9.41 % New Holding 4,765 100.00 % $20,871
James Investment Research Inc Institution 9.29 % 2008-10-09 236,082 $12,011,852 $715,328 6.33 % Sold Some -7,486 -3.07 % $-22,683
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 10.05 % 2008-10-09 757 $38,516 $2,294 6.33 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 4.70 % 2008-10-08 None - - - % Sold All -5,100 -100.00 % $-18,768
Veredus Asset Management Llc Institution -0.71 % 2008-10-06 185,825 $9,454,776 $379,083 4.17 % Sold Some -187,875 -50.27 % $-383,265
Income Fund (Usaa Mutual Funds Trust) Equity Income -9.16 % 2008-10-03 69,000 $3,510,720 $258,060 7.93 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 400 $20,352 $1,496 7.93 % No Compare - - % -
Denali Advisors Llc Institution -15.67 % 2008-10-01 108,300 $5,510,304 $-105,051 -1.87 % New Holding 108,300 100.00 % $-105,051
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -20.13 % 2008-09-26 44,975 $2,288,328 $-320,222 -12.27 % Sold Some -5,500 -10.89 % $39,160
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 14,700 $747,936 $-87,465 -10.46 % No Compare - - % -
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 352,400 $17,930,112 $-4,144,224 -18.77 % New Holding 352,400 100.00 % $-4,144,224
Citadel L P Institution -25.26 % 2008-09-08 46,141 $2,347,654 $-351,594 -13.02 % Added More 32,086 228.28 % $-244,495
Azzad Ethical Income Fund (Azzad Funds) Equity Income -27.52 % 2008-09-08 2,300 $117,024 $-17,526 -13.02 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -24.88 % 2008-09-08 16,600 $844,608 $-126,492 -13.02 % No Compare - - % -
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -22.28 % 2008-09-05 3,550 $180,624 $-20,484 -10.18 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 2 $102 $-11 -10.04 % New Holding 2 100.00 % $-11
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -19.54 % 2008-09-04 53,670 $2,730,730 $-304,846 -10.04 % No Compare - - % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -19.25 % 2008-09-04 8,680 $441,638 $-49,302 -10.04 % New Holding 8,680 100.00 % $-49,302
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 1,500 $76,320 $-8,520 -10.04 % New Holding 1,500 100.00 % $-8,520
Fmr Corp Institution -26.09 % 2008-09-03 651,507 $33,148,676 $-2,384,516 -6.71 % Added More 208,407 47.03 % $-762,770
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 5,741 $292,102 $-20,036 -6.41 % New Holding 5,741 100.00 % $-20,036
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -24.08 % 2008-08-29 80,069 $4,073,911 $-84,072 -2.02 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -27.81 % 2008-08-29 12,800 $651,264 $-13,440 -2.02 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -25.11 % 2008-08-29 82,500 $4,197,600 $-86,625 -2.02 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -26.43 % 2008-08-29 1,596 $81,204 $-1,676 -2.02 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 14,539 $739,744 $-15,266 -2.02 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 66,710 $3,394,205 $-70,046 -2.02 % Added More 11,592 21.03 % $-12,172
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -24.90 % 2008-08-29 11,092 $564,361 $-11,647 -2.02 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -28.45 % 2008-08-28 20,075 $1,021,416 $-28,908 -2.75 % New Holding 20,075 100.00 % $-28,908
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -22.28 % 2008-08-28 2,219 $112,903 $-3,195 -2.75 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -22.55 % 2008-08-28 943 $47,980 $-1,358 -2.75 % No Compare - - % -
Hite Capital Management Llc Institution -27.75 % 2008-08-28 2,371 $120,636 $-3,414 -2.75 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -28.43 % 2008-08-28 13,275 $675,432 $-19,116 -2.75 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -25.38 % 2008-08-28 8,738 $444,589 $-12,583 -2.75 % No Compare - - % -
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -24.13 % 2008-08-28 None - - - % Sold All -38,020 -100.00 % $54,749
American Century Companies Inc Institution -23.44 % 2008-08-27 None - - - % Sold All -18,588 -100.00 % $5,576
Caisse De Depot Et Placement Du Quebec Institution -32.32 % 2008-08-25 8,420 $428,410 $17,093 4.15 % New Holding 8,420 100.00 % $17,093
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 128,330 $6,529,430 $260,510 4.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 120,279 $6,119,796 $244,166 4.15 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -32.30 % 2008-08-22 None - - - % Sold All -42,600 -100.00 %
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -37.99 % 2008-08-22 6,000 % New Holding 6,000 100.00 %
Amvescap Plc Institution -23.87 % 2008-08-21 63,750 $3,243,600 $244,163 8.14 % Added More 47,184 284.82 % $180,715
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 582,321 $29,628,492 $553,205 1.90 % Sold Some -6,795 -1.15 % $-6,455
Pier Capital Llc Institution % 2008-08-15 123,278 % Added More 86,978 239.60 %
New York State Common Retirement Fund Institution % 2008-08-15 67,700 % Added More 55,800 468.90 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -1,059,900 -100.00 %
Morgan Stanley Institution % 2008-08-15 179,801 % Sold Some -51,093 -22.12 %
First National Bank Of Omaha Institution % 2008-08-15 2,863 % Added More 1,100 62.39 %
Strategic Investment Management Institution -27.99 % 2008-08-14 None - - - % Sold All -1,096 -100.00 % $-2,378
Clearbridge Advisors Llc Institution -24.00 % 2008-08-14 77,565 $3,946,507 $168,316 4.45 % Sold Some -84,606 -52.17 % $-183,595
Axa Institution -26.02 % 2008-08-14 16,724 $850,917 $36,291 4.45 % Sold Some -197,106 -92.17 % $-427,720
Globeflex Capital L P Institution -31.01 % 2008-08-14 44,400 $2,259,072 $96,348 4.45 % Sold Some -1,100 -2.41 % $-2,387
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 1,791,630 $91,158,134 $3,887,837 4.45 % Added More 989,091 123.24 % $2,146,327
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 108,195 $5,504,962 $234,783 4.45 % Sold Some -3,115 -2.79 % $-6,760
Mccormack Advisors International Institution -23.94 % 2008-08-14 8,999 $457,869 $19,528 4.45 % No Change 0 0 % -
Schroder Investment Management Group Institution -26.45 % 2008-08-14 31,772 $1,616,559 $68,945 4.45 % Added More 16,200 104.03 % $35,154
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 1,019 $51,847 $2,211 4.45 % No Change 0 0 % -
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 6,200 $315,456 $13,454 4.45 % Added More 2,000 47.61 % $4,340
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 347,923 $17,702,322 $754,993 4.45 % Sold Some -189,790 -35.29 % $-411,844
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 629,900 $32,049,312 $1,366,883 4.45 % Sold Some -25,700 -3.92 % $-55,769
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 343 $17,452 $744 4.45 % New Holding 343 100.00 % $744
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 25,542 $1,299,577 $55,426 4.45 % Sold Some -35,558 -58.19 % $-77,161
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 30,841 $1,569,190 $66,925 4.45 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 19,578 $996,129 $42,484 4.45 % Sold Some -94,600 -82.85 % $-205,282
Teachers Advisors Inc Institution -24.00 % 2008-08-14 22,994 $1,169,935 $49,897 4.45 % Added More 14,750 178.91 % $32,008
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 23,572 $1,199,343 $51,151 4.45 % Added More 21,172 882.16 % $45,943
Soros Fund Management Llc Institution -34.39 % 2008-08-14 19,750 $1,004,880 $42,858 4.45 % Added More 11,316 134.17 % $24,556
Vinik Asset Management L P Institution -31.76 % 2008-08-14 8,100 $412,128 $17,577 4.45 % Sold Some -259,600 -96.97 % $-563,332
Wellington Management Co Llp Institution -26.61 % 2008-08-14 346,430 $17,626,358 $751,753 4.45 % New Holding 346,430 100.00 % $751,753
Geode Capital Management Llc Institution -22.67 % 2008-08-14 33,855 $1,722,542 $73,465 4.45 % Added More 1,649 5.12 % $3,578
Fiduciary Asset Management Co Institution -23.85 % 2008-08-14 11,170 $568,330 $24,239 4.45 % Added More 3,435 44.40 % $7,454
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 164,800 $8,385,024 $357,616 4.45 % Added More 21,300 14.84 % $46,221
Loomis Sayles And Co L P Institution -26.34 % 2008-08-14 52,000 $2,645,760 $112,840 4.45 % New Holding 52,000 100.00 % $112,840
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 7,161 $364,352 $15,539 4.45 % New Holding 7,161 100.00 % $15,539
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 18,706 $951,761 $40,592 4.45 % Added More 887 4.97 % $1,925
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 430 $21,878 $933 4.45 % Added More 103 31.49 % $224
American International Group Inc Institution -24.29 % 2008-08-14 14,960 $761,165 $32,463 4.45 % Added More 1,400 10.32 % $3,038
Calamos Advisors Llc Institution -29.20 % 2008-08-14 750,000 $38,160,000 $1,627,500 4.45 % New Holding 750,000 100.00 % $1,627,500
Padco Advisors Inc Institution -28.72 % 2008-08-14 1,150 $58,512 $2,496 4.45 % Sold Some -420 -26.75 % $-911
Aston Asset Management Llc Institution -24.56 % 2008-08-14 50,475 $2,568,168 $109,531 4.45 % Added More 900 1.81 % $1,953
Rbc Asset Management Inc Institution -28.98 % 2008-08-14 1,000 $50,880 $2,170 4.45 % Sold Some -1,100 -52.38 % $-2,387
First Quadrant L P Institution -23.50 % 2008-08-14 13,400 $681,792 $29,078 4.45 % Sold Some -1,400 -9.45 % $-3,038
Kbc Group Nv Institution -25.30 % 2008-08-14 17,232 $876,764 $37,393 4.45 % New Holding 17,232 100.00 % $37,393
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 22,050 $1,121,904 $47,849 4.45 % New Holding 22,050 100.00 % $47,849
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 121,817 $6,198,049 $264,343 4.45 % Added More 5,794 4.99 % $12,573
Ing Investment Management Co Institution -23.85 % 2008-08-14 2,400 $122,112 $5,208 4.45 % Added More 2,100 700.00 % $4,557
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 14,866 $756,382 $32,259 4.45 % No Compare - - % -
Bogle Investment Management L P Institution -28.14 % 2008-08-14 41,320 $2,102,362 $89,664 4.45 % Sold Some -53,580 -56.45 % $-116,269
U S Global Investors Inc Institution -34.98 % 2008-08-14 9,000 $457,920 $19,530 4.45 % No Change 0 0 % -
Federated Investors Inc Institution -26.08 % 2008-08-14 288,935 $14,701,013 $626,989 4.45 % Added More 183,672 174.48 % $398,568
Pivot Capital Advisors Llc Institution -25.21 % 2008-08-14 4,015 $204,283 $8,713 4.45 % Added More 1,060 35.87 % $2,300
Us Bancorp De Institution -20.25 % 2008-08-14 283 $14,399 $614 4.45 % Sold Some -131 -31.64 % $-284
Driehaus Capital Management Llc Institution -36.39 % 2008-08-14 170,250 $8,662,320 $369,443 4.45 % Sold Some -85,383 -33.40 % $-185,281
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 33,450 $1,701,936 $72,587 4.45 % Added More 27,950 508.18 % $60,652
Citigroup Inc Institution -26.00 % 2008-08-14 8,602 $437,670 $18,666 4.45 % Sold Some -27,464 -76.14 % $-59,597
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 None - - - % Sold All -22,194 -100.00 % $-48,161
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 None - - - % Sold All -2,352 -100.00 % $-5,104
Roxbury Capital Management Institution -26.23 % 2008-08-14 None - - - % Sold All -734 -100.00 % $-1,593
Caxton Associates Llc Institution -25.98 % 2008-08-14 None - - - % Sold All -16,604 -100.00 % $-36,031
Norges Bank Institution -25.36 % 2008-08-13 59,859 $3,045,626 $267,570 9.63 % Added More 3,337 5.90 % $14,916
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 47,100 $2,396,448 $210,537 9.63 % New Holding 47,100 100.00 % $210,537
Hartford Investment Management Co Institution -24.47 % 2008-08-13 92,740 $4,718,611 $414,548 9.63 % Added More 13,100 16.44 % $58,557
Northern Trust Corp Institution -22.50 % 2008-08-13 193,667 $9,853,777 $865,691 9.63 % Added More 7,221 3.87 % $32,278
Robeco Investment Management Inc. Institution -21.38 % 2008-08-13 7,900 $401,952 $35,313 9.63 % New Holding 7,900 100.00 % $35,313
Standard Pacific Capital Llc Institution -23.62 % 2008-08-13 386,597 $19,670,055 $1,728,089 9.63 % Added More 58,197 17.72 % $260,141
Systematic Financial Management Lp Institution -23.51 % 2008-08-13 129,800 $6,604,224 $580,206 9.63 % New Holding 129,800 100.00 % $580,206
Pergamon Offshore Advisors L P Institution -27.12 % 2008-08-13 11,872 $604,047 $53,068 9.63 % New Holding 11,872 100.00 % $53,068
Allstate Pension Plan Institution -27.38 % 2008-08-13 13,621 $693,036 $60,886 9.63 % New Holding 13,621 100.00 % $60,886
Turner Investment Partners Inc Institution -27.60 % 2008-08-13 236,440 $12,030,067 $1,056,887 9.63 % Added More 48,560 25.84 % $217,063
Fortaleza Asset Management Inc/ Institution -24.85 % 2008-08-13 30,000 $1,526,400 $134,100 9.63 % New Holding 30,000 100.00 % $134,100
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 18,524 $942,501 $82,802 9.63 % New Holding 18,524 100.00 % $82,802
Rothschild Asset Management Inc Institution -22.12 % 2008-08-13 362,890 $18,463,843 $1,622,118 9.63 % Sold Some -5,740 -1.55 % $-25,658
Fortis Investments Management Usa Inc. Institution -24.91 % 2008-08-13 1,459 $74,234 $6,522 9.63 % New Holding 1,459 100.00 % $6,522
Comerica Bank Institution -22.12 % 2008-08-13 57,299 $2,915,373 $256,127 9.63 % New Holding 57,299 100.00 % $256,127
Ascend Paragon Capital Llc Institution -26.78 % 2008-08-13 None - - - % Sold All -32,138 -100.00 % $-143,657
Blackthorn Investment Group Llc Institution -32.17 % 2008-08-13 13,200 $671,616 $59,004 9.63 % Added More 303 2.34 % $1,354
Allstate Insurance Co Institution -25.89 % 2008-08-13 121,220 $6,167,674 $541,853 9.63 % Added More 98,233 427.34 % $439,102
Chicago Equity Partners Llc Institution -23.28 % 2008-08-13 25,400 $1,292,352 $113,538 9.63 % Sold Some -15,350 -37.66 % $-68,615
Bryce Capital Management Llc Institution -26.59 % 2008-08-13 6,475 $329,448 $28,943 9.63 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -18.87 % 2008-08-13 5,550 $282,384 $24,809 9.63 % Sold Some -16,500 -74.82 % $-73,755
Russell Frank Co Institution -24.64 % 2008-08-13 20,700 $1,053,216 $92,529 9.63 % Sold Some -20,815 -50.13 % $-93,043
Numeric Investors Llc Institution -26.64 % 2008-08-13 345,799 $17,594,253 $1,545,722 9.63 % Added More 61,900 21.80 % $276,693
Wells Fargo And Co Institution -25.44 % 2008-08-13 1,217 $61,921 $5,440 9.63 % Sold Some -169 -12.19 % $-755
Barclays Plc Institution -26.00 % 2008-08-12 None - - - % Sold All -74,000 -100.00 % $-307,100
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 48,100 $2,447,328 $199,615 8.88 % Added More 6,625 15.97 % $27,494
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 90,653 $4,612,425 $376,210 8.88 % Added More 76,699 549.65 % $318,301
Ing Investments Llc Institution -24.69 % 2008-08-12 12,300 $625,824 $51,045 8.88 % New Holding 12,300 100.00 % $51,045
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 161,226 $8,203,179 $669,088 8.88 % Added More 108,501 205.78 % $450,279
Ellington Management Group Llc Institution -27.75 % 2008-08-12 None - - - % Sold All -12,000 -100.00 % $-49,800
Jmp Asset Management Llc Institution -29.23 % 2008-08-12 4,700 $239,136 $19,505 8.88 % New Holding 4,700 100.00 % $19,505
Martingale Asset Management L P Institution -23.72 % 2008-08-12 58,724 $2,987,877 $243,705 8.88 % No Compare - - % -
Advanced Investment Partners Llc Institution -21.10 % 2008-08-12 9,953 $506,409 $41,305 8.88 % No Compare - - % -
Bank Of America Corp Institution -22.62 % 2008-08-12 273,937 $13,937,915 $1,136,839 8.88 % Sold Some -9,097 -3.21 % $-37,753
Research Affiliates Llc Institution -22.82 % 2008-08-11 14,659 $745,850 $37,820 5.34 % New Holding 14,659 100.00 % $37,820
Value Line Inc Institution -26.94 % 2008-08-11 203,600 $10,359,168 $525,288 5.34 % Added More 106,500 109.68 % $274,770
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 14,175 $721,224 $36,572 5.34 % Added More 2,554 21.97 % $6,589
Placemark Investments Inc Institution -26.39 % 2008-08-11 None - - - % Sold All -6,684 -100.00 % $-17,245
Menta Capital Llc Institution -25.65 % 2008-08-11 9,538 $485,293 $24,608 5.34 % Sold Some -12,262 -56.24 % $-31,636
Ubs Ag Institution -25.43 % 2008-08-11 12,327 $627,198 $31,804 5.34 % Sold Some -17,956 -59.29 % $-46,326
Royce And Associates Llc Institution -25.90 % 2008-08-11 2,067,330 $105,185,750 $5,333,711 5.34 % Sold Some -277,563 -11.83 % $-716,113
Cadence Capital Management Llc Institution -26.60 % 2008-08-08 48,610 $2,473,277 $131,733 5.62 % Sold Some -46,610 -48.94 % $-126,313
Munder Capital Management Institution -24.84 % 2008-08-08 105,040 $5,344,435 $284,658 5.62 % New Holding 105,040 100.00 % $284,658
Prudential Financial Inc Institution -22.68 % 2008-08-08 106,600 $5,423,808 $288,886 5.62 % New Holding 106,600 100.00 % $288,886
National City Corp Institution -22.40 % 2008-08-08 10,000 $508,800 $27,100 5.62 % New Holding 10,000 100.00 % $27,100
Deere And Co Institution -22.43 % 2008-08-08 21,441 $1,090,918 $58,105 5.62 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 11,247 $572,247 $30,479 5.62 % Sold Some -698 -5.84 % $-1,892
First Trust Advisors Lp Institution -27.85 % 2008-08-08 63,540 $3,232,915 $172,193 5.62 % New Holding 63,540 100.00 % $172,193
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 21,372 $1,087,407 $118,187 12.19 % Added More 10,872 103.54 % $60,122
Claymore Advisors Llc Institution -29.63 % 2008-08-07 29,674 $1,509,813 $164,097 12.19 % Added More 21,019 242.85 % $116,235
Managed Account Advisors Llc Institution -23.27 % 2008-08-07 None - - - % Sold All -454 -100.00 % $-2,511
Blackrock Advisors Llc Institution -24.86 % 2008-08-07 39,000 $1,984,320 $215,670 12.19 % New Holding 39,000 100.00 % $215,670
Vanguard Group Inc Institution -23.58 % 2008-08-06 46,660 $2,374,061 $20,530 0.87 % Sold Some -558,655 -92.29 % $-245,808
Blackrock Inc Institution -28.56 % 2008-08-06 21,100 $1,073,568 $9,284 0.87 % New Holding 21,100 100.00 % $9,284
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 None - - - % Sold All -17,500 -100.00 % $-17,500
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -22.91 % 2008-08-05 2,289 $116,464 $2,289 2.00 % New Holding 2,289 100.00 % $2,289
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.35 % 2008-08-05 8 $407 $8 2.00 % No Change 0 0 % -
Smith Asset Management Group Lp Institution -22.25 % 2008-08-05 291,344 $14,823,583 $291,344 2.00 % Sold Some -13,148 -4.31 % $-13,148
Wcm Investment Management Institution -21.33 % 2008-08-05 298,632 $15,194,396 $298,632 2.00 % Sold Some -2,205 -0.73 % $-2,205
Parametric Portfolio Associates Institution -20.68 % 2008-08-04 16,374 $833,109 $43,555 5.51 % Sold Some -4,539 -21.70 % $-12,074
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 32,370 $1,646,986 $86,104 5.51 % Added More 2,862 9.69 % $7,613
Suntrust Banks Inc Institution -18.01 % 2008-08-04 77,209 $3,928,394 $205,376 5.51 % Sold Some -22,370 -22.46 % $-59,504
California Public Employees Retirement System Institution -20.66 % 2008-08-04 123,220 $6,269,434 $327,765 5.51 % Sold Some -28,700 -18.89 % $-76,342
Blackrock Group Ltd Institution -28.18 % 2008-08-04 90,520 $4,605,658 $240,783 5.51 % Added More 87,320 2728.75 % $232,271
Lazard Asset Management Llc Institution -21.62 % 2008-08-04 73 $3,714 $194 5.51 % No Change 0 0 % -
Oxford Asset Management Institution -24.46 % 2008-08-04 11,062 $562,835 $29,425 5.51 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -17.03 % 2008-08-04 24 $1,221 $64 5.51 % Sold Some -21 -46.66 % $-56
Umb Bank N A Institution -17.75 % 2008-08-01 None - - - % Sold All -4,500 -100.00 % $-2,070
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 360,726 $18,353,739 $165,934 0.91 % Added More 6,474 1.82 % $2,978
Sparta Asset Management Llc Institution -19.35 % 2008-07-31 85,060 $4,327,853 $-50,185 -1.14 % New Holding 85,060 100.00 % $-50,185
Rigel Capital Llc Institution -29.59 % 2008-07-31 23,083 $1,174,463 $-13,619 -1.14 % New Holding 23,083 100.00 % $-13,619
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 7,269 $369,847 $-4,507 -1.20 % Added More 1,424 24.36 % $-883
Senbanc Fund (Rbb Fund Inc) Financial Services -21.23 % 2008-07-30 21,700 $1,104,096 $-13,454 -1.20 % New Holding 21,700 100.00 % $-13,454
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 20,969 $1,066,903 $-13,001 -1.20 % Added More 1,624 8.39 % $-1,007
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 12,464 $634,168 $-7,728 -1.20 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -21.17 % 2008-07-29 97,750 $4,973,520 $-57,673 -1.14 % Added More 83,500 585.96 % $-49,265
Magee Thomson Investment Partners Llc Institution -23.99 % 2008-07-29 3,200 $162,816 $-1,888 -1.14 % New Holding 3,200 100.00 % $-1,888
Texas Capital Bancshares Inc Institution -21.52 % 2008-07-29 None - - - % Sold All -570 -100.00 % $336
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -16,800 -100.00 % $-3,192
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -16,800 -100.00 % $-3,192
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -16,800 -100.00 % $-3,192
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.42 % 2008-07-28 None - - - % Sold All -16,800 -100.00 % $-3,192
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 613,860 % Sold Some -68,608 -10.05 %
Strs Ohio Institution -20.77 % 2008-07-24 39,300 $1,999,584 $17,685 0.89 % Added More 1,100 2.87 % $495
Unionbancal Corp Institution -21.51 % 2008-07-22 None - - - % Sold All -6,900 -100.00 % $5,589
Navellier And Associates Inc Institution -29.82 % 2008-07-22 8,101 $412,179 $-6,562 -1.56 % Sold Some -457 -5.34 % $370
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -8,400 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -11,502 -100.00 %
Thomas White International Ltd Institution % 2008-07-16 4,784 % Added More 147 3.17 %
Zebra Capital Management Llc Institution -22.01 % 2008-07-15 65,114 $3,313,000 $283,897 9.37 % Added More 64,483 10219.17 % $281,146
Hershey Trust Co Institution -11.94 % 2008-07-03 189,150 $9,623,952 $1,087,613 12.74 % No Change 0 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -22.72 % 2008-05-30 10,422 $530,271 $52,631 11.01 % Added More 10,189 4372.96 % $51,454
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 632,450 $32,179,056 $-145,464 -0.45 % Added More 601,000 1910.96 % $-138,230
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Listed 192 holdings.
   

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