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Blackbaud Inc (BLKB)

Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
248
124311553
Score:
0.09
3828--
Brand New:
32
128611814
Increased Existing:
63
1165--
No Change:
29
983--
Reduced Existing:
58
1175--
Liquidated:
25
188017175
No Comparison Available:
41
---
Funds buying shares:
95
121511293
Buying %:
45.89 %
3632186310
Funds not buying/selling shares:
29
---
Neutral %:
14.00 %
---
Funds selling shares:
83
141713154
Selling %:
40.09 %
646435049
   

Blackbaud Inc (BLKB) 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
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 2,000 $41,880 $-5,320 -11.27 % New Holding 2,000 100.00 % $-5,320
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 17,200 $360,168 $-45,752 -11.27 % New Holding 17,200 100.00 % $-45,752
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -5.15 % 2008-04-07 142,000 $2,973,480 $-252,760 -7.83 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -84,100 -100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -11,500 -100.00 % $24,955
American International Group Inc Institution -10.58 % 2008-05-15 58,606 $1,227,210 $-225,633 -15.53 % Sold Some -6,189 -9.55 % $23,828
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 214,937 $4,500,781 $-610,421 -11.94 % Sold Some -87,511 -28.93 % $248,531
Amvescap Plc Institution % 2008-05-14 485,889 % Added More 142,742 41.59 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 653,700 % Added More 19,900 3.13 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 6,006 $125,766 $-9,730 -7.18 % Sold Some -146 -2.37 % $237
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -206 -100.00 % $280
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 25,025 % New Holding 25,025 100.00 %
Axa Institution -11.81 % 2008-05-15 1,084,120 $22,701,473 $-4,173,862 -15.53 % Added More 111,370 11.44 % $-428,775
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 1,900 $39,786 $-7,410 -15.70 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 140 $2,932 $-304 -9.38 % New Holding 140 100.00 % $-304
Bancorpsouth Inc Institution 5.83 % 2008-05-15 None - - - % Sold All -166 -100.00 % $639
Bank Of America Corp Institution -10.24 % 2008-05-12 167,371 $3,504,749 $-468,639 -11.79 % Sold Some -3,483 -2.03 % $9,752
Bank Of New York Mellon Corp Institution % 2008-05-14 1,148,931 % Added More 188,523 19.62 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,083,280 $43,623,883 $-5,312,364 -10.85 % Added More 9,995 0.48 % $-25,487
Barclays Plc Institution % 2008-05-14 28,487 % Added More 24,387 594.80 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 188 $3,937 $-724 -15.53 % Sold Some -1,802 -90.55 % $6,938
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 21,812 $456,743 $-61,074 -11.79 % New Holding 21,812 100.00 % $-61,074
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,525 -100.00 % $3,233
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 115,215 $2,412,602 $-244,256 -9.19 % Added More 3,539 3.16 % $-7,503
Blair William And Co Institution -9.62 % 2008-05-13 269,606 $5,645,550 $-881,612 -13.50 % Sold Some -30,580 -10.18 % $99,997
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -13.34 % 2008-05-30 173,650 $3,636,231 $-472,328 -11.49 % No Change 173,650 0 % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 28,025 $586,844 $-76,228 -11.49 % No Change 28,025 0 % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 74,843 $1,567,212 $-209,560 -11.79 % New Holding 74,843 100.00 % $-209,560
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -8.83 % 2008-06-09 14,000 $293,160 $-19,040 -6.09 % No Change 14,000 0 % -
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -2,124 -100.00 % $8,177
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 11,356 $237,795 $-30,888 -11.49 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 188,170 $3,940,280 $-517,468 -11.60 % Sold Some -2,690 -1.40 % $7,398
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 100 $2,094 $-385 -15.53 % No Change 100 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 28,755 $602,130 $-75,051 -11.08 % Sold Some -3,700 -11.40 % $9,657
Capstone Asset Management Co Institution -8.81 % 2008-04-18 18,070 $378,386 $-44,994 -10.62 % Added More 5,770 46.91 % $-14,367
Ccm Partners Institution % 2008-05-14 2,700 % No Change 2,700 0 % -
Century Capital Management Llc Institution -6.82 % 2008-05-02 1,901,731 $39,822,247 $-4,963,518 -11.08 % Added More 237,135 14.24 % $-618,922
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 487,595 $10,210,239 $-1,365,266 -11.79 % Added More 77,300 18.84 % $-216,440
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 11,319 $237,020 $-43,578 -15.53 % Sold Some -84 -0.73 % $323
Chinook Capital Management Institution -11.20 % 2008-05-13 182,227 $3,815,833 $-595,882 -13.50 % Sold Some -82,210 -31.08 % $268,827
Citigroup Inc Institution % 2008-05-14 90,476 % Sold Some -1,666 -1.80 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 24 $503 $-52 -9.38 % No Change 24 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 24 $503 $-64 -11.27 % No Change 24 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 525,000 $10,993,500 $-1,438,500 -11.57 % Sold Some -525,000 -50.00 % $1,438,500
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 2,900,000 $60,726,000 $-8,120,000 -11.79 % No Change 2,900,000 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 81,716 $1,711,133 $-267,211 -13.50 % Sold Some -2,441 -2.90 % $7,982
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 35,925 $752,270 $-98,794 -11.60 % Sold Some -28,820 -44.51 % $79,255
Conestoga Capital Advisors Llc Institution -5.89 % 2008-04-24 256,100 $5,362,734 $-791,349 -12.85 % Added More 9,975 4.05 % $-30,823
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -5,767 -100.00 % $15,686
Credit Suisse/ Institution -10.74 % 2008-05-15 33,799 $707,751 $-130,126 -15.53 % Added More 5,401 19.01 % $-20,794
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -20,166 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 218,400 % Sold Some -20,550 -8.60 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.81 % 2008-03-28 650 $13,611 $-1,957 -12.56 % No Compare - - % -
Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) Multi-Cap Growth -6.48 % 2008-03-28 92,500 $1,936,950 $-278,425 -12.56 % No Compare - - % -
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -14.48 % 2008-05-30 4,100 $85,854 $-11,152 -11.49 % Sold Some -700 -14.58 % $1,904
Denver Investment Advisors Llc Institution % 2008-05-14 442,091 % Sold Some -441,154 -49.94 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 231,763 $4,853,117 $-581,725 -10.70 % Added More 18,020 8.43 % $-45,230
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $3,562
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.21 % 2008-03-25 78,800 $1,650,072 $-364,056 -18.07 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 15,200 $318,288 $-45,752 -12.56 % No Change 15,200 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 13,782 $288,595 $-49,891 -14.73 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 332,387 $6,960,184 $-721,280 -9.38 % Added More 525 0.15 % $-1,139
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 243,091 $5,090,326 $-605,297 -10.62 % Added More 240,127 8101.45 % $-597,916
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 1,200 $25,128 $-3,864 -13.32 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 1,200 $25,128 $-3,864 -13.32 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 44 $921 $-169 -15.53 % New Holding 44 100.00 % $-169
Fidelity International Ltd Institution % 2008-05-14 4,100 % Sold Some -1,400 -25.45 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 982 $20,563 $-2,612 -11.27 % No Compare - - % -
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 283,900 $5,944,866 $-573,478 -8.79 % Added More 36,600 14.79 % $-73,932
First National Bank Of Omaha Institution -8.12 % 2008-05-12 95 $1,989 $-266 -11.79 % No Change 95 0 % -
First National Trust Co Institution -13.42 % 2008-05-05 1,236 $25,882 $-3,102 -10.70 % Added More 348 39.18 % $-873
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 230 $4,816 $-136 -2.74 % Sold Some -59 -20.41 % $35
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 301 $6,303 $-178 -2.74 % Sold Some -548 -64.54 % $323
Fmr Corp Institution % 2008-05-14 2,780,544 % Sold Some -1,809,122 -39.41 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 2,425 $50,780 $-6,596 -11.49 % No Compare - - % -
Friedberg Investment Management Institution -2.39 % 2008-04-21 42,750 $895,185 $-103,455 -10.35 % Added More 1,350 3.26 % $-3,267
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 297,344 $6,226,383 $-1,144,774 -15.53 % Added More 11,500 4.02 % $-44,275
Generation Investment Management Llp Institution -7.42 % 2008-05-07 1,026,173 $21,488,063 $-2,072,869 -8.79 % Added More 83,100 8.81 % $-167,862
Geode Capital Management Llc Institution -10.49 % 2008-05-15 77,713 $1,627,310 $-299,195 -15.53 % Sold Some -1,809 -2.27 % $6,965
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 3,800 $79,572 $-10,108 -11.27 % No Change 3,800 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 377,091 $7,896,286 $-1,233,088 -13.50 % Added More 273,288 263.27 % $-893,652
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 182,003 $3,811,143 $-453,187 -10.62 % New Holding 182,003 100.00 % $-453,187
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 13 $272 $-47 -14.73 % Added More 6 85.71 % $-22
Hartford Investment Management Co Institution -9.67 % 2008-05-15 187,691 $3,930,250 $-722,610 -15.53 % Added More 82,090 77.73 % $-316,047
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 110 $2,303 $-398 -14.73 % Sold Some -12 -9.83 % $43
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 13 $272 $-47 -14.73 % Added More 6 85.71 % $-22
Henderson Group Plc Institution -9.68 % 2008-05-15 244,874 $5,127,662 $-942,765 -15.53 % Sold Some -15 0.00 % $58
Hershey Trust Co Institution 0.00 % 2008-07-03 57,100 $1,195,674 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -9,492 -100.00 % $31,039
Hite Capital Management Llc Institution -9.93 % 2008-05-15 360 $7,538 $-1,386 -15.53 % Sold Some -642 -64.07 % $2,472
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 241,703 $5,061,261 $-930,557 -15.53 % Sold Some -20,000 -7.64 % $77,000
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 13,700 $286,878 $-45,758 -13.75 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 1,754 $36,729 $-4,806 -11.57 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 517,871 % Added More 354,242 216.49 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -3.23 % 2008-04-29 41,200 $862,728 $-109,592 -11.27 % Added More 11,000 36.42 % $-29,260
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -8.42 % 2008-05-30 75,540 $1,581,808 $-205,469 -11.49 % New Holding 75,540 100.00 % $-205,469
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -6.41 % 2008-05-30 61,000 $1,277,340 $-165,920 -11.49 % New Holding 61,000 100.00 % $-165,920
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 4,200 $87,948 $-11,172 -11.27 % No Change 4,200 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 167,633 $3,510,235 $-227,981 -6.09 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 401,820 $8,414,111 $-546,475 -6.09 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 41,810 $875,501 $-56,862 -6.09 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,592 $33,336 $-2,165 -6.09 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 8,110 $169,823 $-11,030 -6.09 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 575 $12,041 $-782 -6.09 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 21,408 $448,284 $-46,455 -9.38 % Added More 716 3.46 % $-1,554
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 314 $6,575 $-1,400 -17.55 % No Change 314 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 28,400 % New Holding 28,400 100.00 %
Jennison Associates Llc Institution % 2008-05-14 710,400 % Added More 116,000 19.51 %
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 1,537,864 $32,202,872 $-3,337,165 -9.38 % Sold Some -91,710 -5.62 % $199,011
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 769,139 $16,105,771 $-2,007,453 -11.08 % Added More 226,000 41.60 % $-589,860
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.02 % 2008-05-30 4,500 $94,230 $-12,240 -11.49 % Added More 1,350 42.85 % $-3,672
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -10.96 % 2008-05-30 262,550 $5,497,797 $-714,136 -11.49 % Added More 73,950 39.20 % $-201,144
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 146,606 $3,069,930 $-564,433 -15.53 % Added More 32,041 27.96 % $-123,358
Lord Abbett And Co Llc Institution % 2008-05-14 328,646 % New Holding 328,646 100.00 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.20 % 2008-04-02 208,300 $4,361,802 $-995,674 -18.58 % No Compare - - % -
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 286,200 $5,993,028 $-1,101,870 -15.53 % No Change 286,200 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,881 $144,088 $-23,602 -14.07 % Sold Some -6,895 -50.05 % $23,650
Manley Asset Management L P Institution % 2008-04-15 None - - - % Sold All -8,400 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,754 $36,729 $-6,753 -15.53 % New Holding 1,754 100.00 % $-6,753
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 22,048 $461,685 $-79,814 -14.73 % Added More 221 1.01 % $-800
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 2,825 $59,156 $-5,989 -9.19 % New Holding 2,825 100.00 % $-5,989
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 15,735 $329,491 $-53,971 -14.07 % Sold Some -733 -4.45 % $2,514
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 38,342 $802,881 $-83,202 -9.38 % Added More 8,205 27.22 % $-17,805
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 16,497 $345,447 $-46,192 -11.79 % Sold Some -1,382 -7.72 % $3,870
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 61,042 $1,278,219 $-235,012 -15.53 % Added More 40,489 196.99 % $-155,883
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -6.67 % 2008-05-23 8,750 $183,225 $-23,975 -11.57 % Added More 3,900 80.41 % $-10,686
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 66,500 $1,392,510 $-180,880 -11.49 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 219,279 $4,591,702 $-844,224 -15.53 % Added More 8,236 3.90 % $-31,709
Motco Institution % 2008-05-14 480 % No Change 480 0 % -
Munder Capital Management Institution -11.70 % 2008-05-13 3,297,022 $69,039,641 $-10,781,262 -13.50 % Sold Some -56,580 -1.68 % $185,017
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 2,222,630 $46,541,872 $-7,379,132 -13.68 % Sold Some -32,570 -1.44 % $108,132
National City Corp Institution -9.50 % 2008-05-13 10,200 $213,588 $-33,354 -13.50 % New Holding 10,200 100.00 % $-33,354
National Penn Investors Trust Co Institution -7.38 % 2008-04-25 None - - - % Sold All -7,850 -100.00 % $21,588
Nationwide Mutual Funds Institution % 2008-05-14 297,344 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.91 % 2008-03-10 273,550 $5,728,137 $-1,066,845 -15.70 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 3,640,511 $76,232,300 $-10,193,431 -11.79 % Added More 356,664 10.86 % $-998,659
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 415 $8,690 $-1,598 -15.53 % New Holding 415 100.00 % $-1,598
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 445,347 % No Change 445,347 0 % -
Norges Bank Institution -9.56 % 2008-05-09 43,923 $919,748 $-95,313 -9.38 % Added More 13,738 45.51 % $-29,811
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 43,111 $902,744 $-140,973 -13.50 % Sold Some -66,246 -60.57 % $216,624
Northern Trust Corp Institution -10.32 % 2008-05-15 374,916 $7,850,741 $-1,443,427 -15.53 % Sold Some -34,130 -8.34 % $131,401
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 693 $14,511 $-2,356 -13.96 % Sold Some -539 -43.75 % $1,833
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 5,838 $122,248 $-15,879 -11.49 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 7,994 $167,394 $-21,744 -11.49 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.80 % 2008-05-30 6,600 $138,204 $-17,952 -11.49 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -13.64 % 2008-05-29 77,500 $1,622,850 $-280,550 -14.73 % Sold Some -1,200 -1.52 % $4,344
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -9.96 % 2008-05-27 124,900 $2,615,406 $-392,186 -13.03 % New Holding 124,900 100.00 % $-392,186
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -6.49 % 2008-06-20 39,950 $836,553 $-15,980 -1.87 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 629,731 % Sold Some -27,362 -4.16 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -62,689 -100.00 % $170,514
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -88,000 -100.00 % $67,760
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -394,224 -100.00 % $1,237,863
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 45,356 $949,755 $-178,249 -15.80 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,077 $85,372 $-15,696 -15.53 % Sold Some -541 -11.71 % $2,083
Padco Advisors Inc Institution -7.93 % 2008-05-15 4,293 $89,895 $-16,528 -15.53 % Added More 1,336 45.18 % $-5,144
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 990,600 $20,743,164 $-3,239,262 -13.50 % Added More 92,700 10.32 % $-303,129
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 13,143 $275,214 $-31,806 -10.35 % New Holding 13,143 100.00 % $-31,806
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 77,010 $1,612,589 $-349,625 -17.81 % Sold Some -42,492 -35.55 % $192,914
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 None - - - % Sold All -15,875 -100.00 % $72,073
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,836 -100.00 %
Piedra Capital Ltd Institution -3.53 % 2008-04-28 183,363 $3,839,621 $-504,248 -11.60 % Sold Some -189,234 -50.78 % $520,394
Principal Financial Group Inc Institution -10.61 % 2008-05-15 126,855 $2,656,344 $-488,392 -15.53 % Added More 1,099 0.87 % $-4,231
Private Trust Co Na Institution -7.97 % 2008-04-29 170 $3,560 $-452 -11.27 % No Change 170 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 16,602 $347,646 $-54,289 -13.50 % Sold Some -226 -1.34 % $739
Prudential Financial Inc Institution % 2008-05-14 87,124 % Sold Some -17,248 -16.52 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 290,058 $6,073,815 $-948,490 -13.50 % Added More 148,058 104.26 % $-484,150
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 166,636 $3,489,358 $-379,930 -9.81 % No Change 166,636 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 4,541 $95,089 $-12,352 -11.49 % Sold Some -201 -4.23 % $547
Quest Investment Management Inc Institution -6.68 % 2008-05-05 25,330 $530,410 $-63,578 -10.70 % Added More 65 0.25 % $-163
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -7,477 -100.00 % $28,786
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 24,265 % New Holding 24,265 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,225 % No Change 1,225 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 15,830 $331,480 $-31,977 -8.79 % Added More 3,373 27.07 % $-6,813
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 132,297 $2,770,299 $-509,343 -15.53 % Added More 118,197 838.27 % $-455,058
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 76 $1,591 $-207 -11.49 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 3,852 $80,661 $-2,273 -2.74 % New Holding 3,852 100.00 % $-2,273
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 31,600 $661,704 $-84,056 -11.27 % New Holding 31,600 100.00 % $-84,056
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 58,685 $1,228,864 $-34,624 -2.74 % Sold Some -4,510 -7.13 % $2,661
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 690,980 $14,469,121 $-2,259,505 -13.50 % Sold Some -19,737 -2.77 % $64,540
Royce And Associates Llc Institution -3.31 % 2008-05-08 43,200 % Sold Some -800 -1.81 %
Rs Investment Management Co Llc Institution -6.68 % 2008-05-09 11,650 $243,951 $-25,281 -9.38 % Added More 2,670 29.73 % $-5,794
Russell Frank Co Institution -10.02 % 2008-05-13 24,358 $510,057 $-79,651 -13.50 % New Holding 24,358 100.00 % $-79,651
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.72 % 2008-03-24 None - - - % Sold All -3,770 -100.00 % $16,927
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 10,600 $221,964 $-29,044 -11.57 % New Holding 10,600 100.00 % $-29,044
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -11,819 -100.00 % $33,093
Schwab Charles Investment Management Inc Institution % 2008-05-14 63,669 % Sold Some -455 -0.70 %
Scout Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -445,000 -100.00 %
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 406,800 $8,518,392 $-1,566,180 -15.53 % Added More 3,000 0.74 % $-11,550
Small Cap Fund (Umb Scout Funds) Small-Cap Core -6.06 % 2008-05-16 125,000 $2,617,500 $-425,000 -13.96 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.72 % 2008-04-29 37,391 $782,968 $-99,460 -11.27 % Sold Some -1,026,757 -96.48 % $2,731,174
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,751 $36,666 $-4,395 -10.70 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 309,182 $6,474,271 $-840,975 -11.49 % Added More 295,376 2139.47 % $-803,423
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 2,500 $52,350 $-4,050 -7.18 % Added More 96 3.99 % $-156
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 26,800 $561,192 $-90,048 -13.82 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -6,900 -100.00 % $23,046
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -36,824 -100.00 % $167,181
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 1,600 $33,504 $-3,232 -8.79 % No Change 1,600 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 28,757 $602,172 $-60,965 -9.19 % No Change 28,757 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 10,911 $228,476 $-42,880 -15.80 % No Compare - - % -
State Farm Mutual Automobile Insurance Co Institution % 2008-05-14 68,200 % No Change 68,200 0 % -
Stephens Inc Institution -5.94 % 2008-05-09 140,175 $2,935,265 $-304,180 -9.38 % Added More 22,115 18.73 % $-47,990
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 2,836 $59,386 $-10,266 -14.73 % New Holding 2,836 100.00 % $-10,266
Strs Ohio Institution -8.00 % 2008-04-17 103,075 $2,158,391 $-203,058 -8.59 % Added More 25,300 32.52 % $-49,841
Summit Investment Partners Inc Institution % 2008-05-14 3,375 % Added More 306 9.97 %
Symphony Asset Management Llc Institution -6.67 % 2008-05-05 35,781 $749,254 $-89,810 -10.70 % Sold Some -311,903 -89.70 % $782,877
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -10.14 % 2008-06-04 56,000 $1,172,640 $-132,160 -10.12 % New Holding 56,000 100.00 % $-132,160
Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -10.04 % 2008-06-04 4,600 $96,324 $-10,856 -10.12 % New Holding 4,600 100.00 % $-10,856
Teachers Advisors Inc Institution % 2008-05-14 24,547 % Added More 1,410 6.09 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 3,690 $77,269 $-7,638 -8.99 % Sold Some -1,910 -34.10 % $3,954
Texas Permanent School Fund Institution -10.04 % 2008-05-30 63,679 $1,333,438 $-173,207 -11.49 % No Change 63,679 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.35 % 2008-05-30 8,498 $177,948 $-23,115 -11.49 % Added More 8,148 2328.00 % $-22,163
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 2,700 $56,538 $-5,859 -9.38 % New Holding 2,700 100.00 % $-5,859
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 31,700 $663,798 $-108,731 -14.07 % Sold Some -1,200 -3.64 % $4,116
Tiaa Cref Investment Management Llc Institution % 2008-05-14 276,338 % Sold Some -1,000 -0.36 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 30,690 $642,649 $-83,477 -11.49 % Added More 29,426 2328.00 % $-80,039
Trilogy Global Advisors Llc Institution % 2008-05-14 274,400 % No Change 274,400 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 172,851 $3,619,500 $-565,223 -13.50 % Added More 171,074 9627.12 % $-559,412
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 1,267 $26,531 $-3,484 -11.60 % New Holding 1,267 100.00 % $-3,484
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.68 % 2008-04-25 426 $8,920 $-1,172 -11.60 % Sold Some -57 -11.80 % $157
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 106 $2,220 $-292 -11.60 % No Compare - - % -
Umb Bank N A Institution % 2008-05-14 None - - - % Sold All -27,140 -100.00 %
Unionbancal Corp Institution -9.14 % 2008-04-25 925 $19,370 $-2,544 -11.60 % Added More 65 7.55 % $-179
Us Bancorp De Institution -9.13 % 2008-05-15 744 $15,579 $-2,864 -15.53 % Sold Some -386 -34.15 % $1,486
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.26 % 2008-06-30 3,600 $75,384 $-1,656 -2.14 % New Holding 3,600 100.00 % $-1,656
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.47 % 2008-06-11 103,600 $2,169,384 $-45,584 -2.05 % No Change 103,600 0 % -
Value Line Inc Institution -10.19 % 2008-05-15 123,000 $2,575,620 $-473,550 -15.53 % No Change 123,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 390,999 $8,187,519 $-1,063,517 -11.49 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 17,281 $361,864 $-47,004 -11.49 % Added More 800 4.85 % $-2,176
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 213,716 $4,475,213 $-581,308 -11.49 % Added More 3,204 1.52 % $-8,715
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,444,688 $30,251,767 $-4,955,280 -14.07 % Added More 1,406,048 3638.84 % $-4,822,745
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 30,498 $638,628 $-82,955 -11.49 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 236,418 $4,950,593 $-643,057 -11.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 317,465 $6,647,717 $-863,505 -11.49 % Added More 25,600 8.77 % $-69,632
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 217,812 % New Holding 217,812 100.00 %
Vtl Associates Llc Institution -11.87 % 2008-05-15 497 $10,407 $-1,913 -15.53 % No Change 497 0 % -
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -9.89 % 2008-05-30 28,600 $598,884 $-77,792 -11.49 % No Compare - - % -
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -8.81 % 2008-05-30 572,200 $11,981,868 $-1,556,384 -11.49 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 3,473,950 % Sold Some -36,400 -1.03 %
Wall Street Associates Institution % 2008-05-14 176,000 % Sold Some -9,400 -5.07 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 31,350 $656,469 $-120,698 -15.53 % Added More 1,614 5.42 % $-6,214
Wesbanco Bank Inc Institution -9.18 % 2008-05-12 14,200 $297,348 $-39,760 -11.79 % New Holding 14,200 100.00 % $-39,760
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -10.21 % 2008-05-30 93,645 $1,960,926 $-254,714 -11.49 % New Holding 93,645 100.00 % $-254,714
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 90 $1,885 $-326 -14.73 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.36 % 2008-06-06 327 $6,847 $-530 -7.18 % Sold Some -54 -14.17 % $87
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.71 % 2008-06-06 3,443 $72,096 $-5,578 -7.18 % Sold Some -294 -7.86 % $476
World Asset Management Inc Institution % 2008-05-14 7,047 % No Change 7,047 0 % -
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -199 -100.00 %
Zeke Lp Pa Institution -8.52 % 2008-04-24 115,000 $2,408,100 $-355,350 -12.85 % No Change 115,000 0 % -
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Listed 248 holdings.
   
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