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Bowne And Co Inc (BNE)

 
Industry: Printing-CommercialCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
178
157914674
Score:
0.00
5594--
Brand New:
22
178716525
Increased Existing:
44
1643--
No Change:
13
2010--
Reduced Existing:
41
1364--
Liquidated:
23
141913142
No Comparison Available:
35
---
Funds buying shares:
66
170815865
Buying %:
46.15 %
4870280012
Funds not buying/selling shares:
13
---
Neutral %:
9.09 %
---
Funds selling shares:
64
143913383
Selling %:
44.75 %
313718277
   

Bowne And Co Inc (BNE) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 1,901 $22,546 $-2,319 -9.32 % Added More 200 11.75 % $-244
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 20,500 $243,130 $-71,955 -22.83 % New Holding 20,500 100.00 % $-71,955
Alex Brown Investment Management Llc Institution -1.72 % 2008-08-06 40,000 $474,400 $-36,000 -7.05 % No Change 40,000 0 % -
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 None - - - % Sold All -108,061 -100.00 % $169,656
American Century Companies Inc Institution -3.91 % 2008-08-27 96,192 $1,140,837 $-36,553 -3.10 % New Holding 96,192 100.00 % $-36,553
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 660 $7,828 $-442 -5.34 % No Change 660 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 24,363 $288,945 $-38,250 -11.69 % Added More 697 2.94 % $-1,094
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 388,345 $4,605,772 $19,417 0.42 % Sold Some -175,198 -31.08 % $-8,760
Amvescap Plc Institution -3.31 % 2008-08-21 392,898 $4,659,770 $-333,963 -6.68 % Added More 188,372 92.10 % $-160,116
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 135,600 $1,608,216 $-212,892 -11.69 % Sold Some -15,200 -10.07 % $23,864
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 403,200 $4,781,952 $-633,024 -11.69 % Sold Some -160,200 -28.43 % $251,514
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 669 $7,934 $-488 -5.79 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 271,562 $3,220,725 $-426,352 -11.69 % Added More 34,020 14.32 % $-53,411
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 None - - - % Sold All -34,360 -100.00 % $20,616
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core 0.13 % 2008-07-01 210,742 $2,499,400 $-126,445 -4.81 % Added More 47,920 29.43 % $-28,752
Axa Institution -4.42 % 2008-08-14 140,473 $1,666,010 $-220,543 -11.69 % Sold Some -60,516 -30.10 % $95,010
Bank Of America Corp Institution -3.56 % 2008-08-12 687,628 $8,155,268 $34,381 0.42 % Added More 13,536 2.00 % $677
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 231,068 $2,740,466 $-362,777 -11.69 % Sold Some -90,846 -28.22 % $142,628
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,999,912 % Sold Some -129,391 -6.07 %
Barclays Plc Institution -5.12 % 2008-08-12 12,304 $145,925 $615 0.42 % New Holding 12,304 100.00 % $615
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 115,660 $1,371,728 $-181,586 -11.69 % Added More 91,396 376.67 % $-143,492
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 712 $8,444 $-2,378 -21.97 % Added More 544 323.80 % $-1,817
Bear Stearns Asset Management Inc Institution % 2008-05-14 61,601 % New Holding 61,601 100.00 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 6,200 $73,532 $-3,286 -4.27 % Added More 100 1.63 % $-53
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 90,370 $1,071,788 $-47,896 -4.27 % Sold Some -19,094 -17.44 % $10,120
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 1,272,289 $15,089,348 $-1,997,494 -11.69 % Sold Some -19,380 -1.50 % $30,427
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 7,922 $93,955 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 145,300 $1,723,258 $-77,009 -4.27 % Sold Some -165,000 -53.17 % $87,450
Camden Partners Holdings Llc Institution -0.98 % 2008-08-13 None - - - % Sold All -176,700 -100.00 % $148,428
Capstone Asset Management Co Institution -1.16 % 2008-07-09 None - - - % Sold All -11,240 -100.00 % $-7,531
Ccm Partners Institution -1.81 % 2008-08-07 1,795 $21,289 $-915 -4.12 % No Change 1,795 0 % -
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 127,150 $1,507,999 $-106,806 -6.61 % New Holding 127,150 100.00 % $-106,806
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -506 -100.00 % $299
Citigroup Inc Institution -3.93 % 2008-08-14 19,168 $227,332 $-30,094 -11.69 % Added More 9,109 90.55 % $-14,301
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 154,600 $1,833,556 $-165,422 -8.27 % New Holding 154,600 100.00 % $-165,422
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -3,480 -100.00 % $1,775
Cna Financial Corp Institution 13.22 % 2008-08-08 7,150 $84,799 $-4,791 -5.34 % Sold Some -20,887 -74.49 % $13,994
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 4.63 % 2008-07-25 300,863 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 23,639 $280,359 $-19,857 -6.61 % Added More 1,115 4.95 % $-937
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 27,060 $320,932 $-22,730 -6.61 % No Change 27,060 0 % -
Credit Suisse/ Institution -3.47 % 2008-08-29 149,610 $1,774,375 $-35,906 -1.98 % Added More 95,918 178.64 % $-23,020
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -10,993 -100.00 % $7,365
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 2,221,980 $26,352,683 $-1,066,550 -3.88 % Sold Some -152,932 -6.43 % $73,407
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 1,000 $11,860 $-340 -2.78 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 9,600 $113,856 $-8,160 -6.68 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -26,000 -100.00 % $-1,300
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 192,013 $2,277,274 $-67,205 -2.86 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 281,235 % Added More 56,931 25.38 %
Federated Investors Inc Institution -4.28 % 2008-08-14 186,813 $2,215,602 $-293,296 -11.69 % Added More 186,769 424475.00 % $-293,227
Fifth Third Bancorp Institution -2.58 % 2008-08-14 6,096 $72,299 $-9,571 -11.69 % No Change 6,096 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 None - - - % Sold All -337 -100.00 % $455
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 361 $4,281 $-487 -10.21 % New Holding 361 100.00 % $-487
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 718 $8,515 $-969 -10.21 % Sold Some -634 -46.89 % $856
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 1,633 $19,367 $-2,564 -11.69 % New Holding 1,633 100.00 % $-2,564
Fmr Corp Institution -2.71 % 2008-09-03 None - - - % Sold All -1,320 -100.00 % $449
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 1,213 $14,386 $-1,019 -6.61 % New Holding 1,213 100.00 % $-1,019
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 17,788 $210,966 $-27,927 -11.69 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 39,800 $472,028 $-33,432 -6.61 % Added More 9,900 33.11 % $-8,316
Genworth Financial Inc Institution -4.01 % 2008-08-08 291,234 $3,454,035 $-195,127 -5.34 % Sold Some -30,330 -9.43 % $20,321
Geode Capital Management Llc Institution -3.79 % 2008-08-14 62,643 $742,946 $-98,350 -11.69 % Added More 13 0.02 % $-20
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 16,200 $192,132 $-21,708 -10.15 % No Change 16,200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 1,600 $18,976 $-1,072 -5.34 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 928,258 $11,009,140 $-1,457,365 -11.69 % Sold Some -467,575 -33.49 % $734,093
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 77,548 $919,719 $-121,750 -11.69 % New Holding 77,548 100.00 % $-121,750
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -1 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 8,108 $96,161 $-6,811 -6.61 % Added More 80 0.99 % $-67
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -1 -100.00 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -87,352 -100.00 % $73,376
Hotchkis And Wiley Capital Management Llc Institution -0.99 % 2008-08-14 117,400 $1,392,364 $-184,318 -11.69 % No Change 117,400 0 % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -108,703 -100.00 % $170,664
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,058 $12,548 $-772 -5.79 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value 0.00 % 2008-09-05 120,000 $1,423,200 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 152,540 $1,809,124 $-239,488 -11.69 % Added More 86,430 130.73 % $-135,695
Ing Investments Llc Institution -3.89 % 2008-08-12 110,000 $1,304,600 $5,500 0.42 % Sold Some -10,000 -8.33 % $-500
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 2,200 $26,092 $0 0.00 % New Holding 2,200 100.00 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 1,600 $18,976 $-1,072 -5.34 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 994,950 $11,800,107 $-666,617 -5.34 % No Compare - - % -
Iridian Asset Management Llc Institution -0.60 % 2008-08-04 162,000 $1,921,320 $-85,860 -4.27 % Added More 15,700 10.73 % $-8,321
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 34,269 $406,430 $1,713 0.42 % Sold Some -49 -0.14 % $-2
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -128,500 -100.00 % $201,745
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 16,680 $197,825 $-8,006 -3.88 % New Holding 16,680 100.00 % $-8,006
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 1,300 $15,418 $0 0.00 % No Change 1,300 0 % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 2,461 $29,187 $-1,304 -4.27 % Added More 1,312 114.18 % $-695
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 706,100 $8,374,346 $-1,108,577 -11.69 % Sold Some -87,000 -10.96 % $136,590
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 46,070 $546,390 $-38,699 -6.61 % New Holding 46,070 100.00 % $-38,699
Loews Corp Institution 0.52 % 2008-08-12 None - - - % Sold All -13,275 -100.00 % $-664
Lsv Asset Management Institution % 2008-08-15 824,000 % Added More 93,200 12.75 %
M And T Bank Corp Institution -1.60 % 2008-07-29 3,280 $38,901 $-3,903 -9.11 % New Holding 3,280 100.00 % $-3,903
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.38 % 2008-07-02 114,994 $1,363,829 $22,999 1.71 % Sold Some -6,175 -5.09 % $-1,235
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,150 $13,639 $-1,806 -11.69 % Added More 92 8.69 % $-144
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 None - - - % Sold All -628 -100.00 % $371
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 12,876 $152,709 $-4,893 -3.10 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 35,650 $422,809 $-18,182 -4.12 % Added More 35,350 11783.33 % $-18,029
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 26,633 $315,867 $-15,713 -4.73 % Sold Some -1,950 -6.82 % $1,151
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 480 $5,693 $-586 -9.32 % Sold Some -9,614 -95.24 % $11,729
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -114,310 -100.00 % $179,467
Morgan Stanley Institution % 2008-08-15 196,212 % Sold Some -163,207 -45.40 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 17,788 $210,966 $-10,673 -4.81 % No Compare - - % -
Nbt Bank N A Institution -3.52 % 2008-08-12 None - - - % Sold All -1,027 -100.00 % $-51
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 121,488 $1,440,848 $-190,736 -11.69 % Sold Some -45,825 -27.38 % $71,945
New York State Common Retirement Fund Institution % 2008-08-15 47,700 % Added More 6,000 14.38 %
Norges Bank Institution -3.32 % 2008-08-13 105,357 $1,249,534 $-88,500 -6.61 % Added More 19,930 23.32 % $-16,741
Northern Trust Corp Institution -3.47 % 2008-08-13 285,721 $3,388,651 $-240,006 -6.61 % Sold Some -2,921 -1.01 % $2,454
Numeric Investors Llc Institution -3.79 % 2008-08-13 572,464 $6,789,423 $-480,870 -6.61 % Added More 547,264 2171.68 % $-459,702
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 346,970 $4,115,064 $-600,258 -12.72 % Added More 58,930 20.45 % $-101,949
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 2 $24 $0 0.25 % New Holding 2 100.00 % $0
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 233 $2,763 $-72 -2.54 % Sold Some -536 -69.70 % $166
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 1,490 $17,671 $-2,339 -11.69 % Added More 1,437 2711.32 % $-2,256
Padco Advisors Inc Institution -7.24 % 2008-08-14 7,777 $92,235 $-12,210 -11.69 % New Holding 7,777 100.00 % $-12,210
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 None - - - % Sold All -13,733 -100.00 % $7,278
Pggm Institution -0.11 % 2008-08-19 16,352 $193,935 $-21,912 -10.15 % New Holding 16,352 100.00 % $-21,912
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 190 $2,253 $-298 -11.69 % No Change 190 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 81,143 $962,356 $-38,949 -3.88 % Added More 7,071 9.54 % $-3,394
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,082 $119,573 $-4,839 -3.88 % Sold Some -3,350 -24.94 % $1,608
Prudential Financial Inc Institution -3.81 % 2008-08-08 130,196 $1,544,125 $-87,231 -5.34 % Added More 10,399 8.68 % $-6,967
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 22,600 $268,036 $-26,894 -9.11 % Sold Some -55,400 -71.02 % $65,926
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 86,370 $1,024,348 $-105,371 -9.32 % Sold Some -5,064 -5.53 % $6,178
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 16,451 $195,109 $-19,577 -9.11 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 62,800 $744,808 $-45,844 -5.79 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 151,494 $1,796,719 $-110,591 -5.79 % No Compare - - % -
Pzena Investment Management Llc Institution -1.77 % 2008-08-08 74,900 $888,314 $-50,183 -5.34 % Sold Some -540,148 -87.82 % $361,899
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 6,300 $74,718 $-9,891 -11.69 % Added More 4,200 200.00 % $-6,594
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 240,500 $2,852,330 $-377,585 -11.69 % Added More 152,200 172.36 % $-238,954
Research Affiliates Llc Institution -4.50 % 2008-08-11 24,480 $290,333 $-14,443 -4.73 % Added More 12,608 106.19 % $-7,439
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 426 $5,052 $13 0.25 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 1,167,781 % Added More 104,745 9.85 %
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 16,400 $194,504 $-7,872 -3.88 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 34,275 $406,502 $-46,271 -10.21 % Sold Some -3,860 -10.12 % $5,211
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 154,055 $1,827,092 $-129,406 -6.61 % Sold Some -3,395 -2.15 % $2,852
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 458,432 $5,437,004 $-385,083 -6.61 % New Holding 458,432 100.00 % $-385,083
Royce And Associates Llc Institution -4.48 % 2008-08-11 1,210,065 $14,351,371 $-713,938 -4.73 % Added More 95,271 8.54 % $-56,210
Russell Frank Co Institution -3.89 % 2008-08-13 9,400 $111,484 $-7,896 -6.61 % Sold Some -16,509 -63.71 % $13,868
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,795 $21,289 $-2,136 -9.11 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 7,000 $83,020 $-22,330 -21.19 % New Holding 7,000 100.00 % $-22,330
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 6,832 $81,028 $-6,422 -7.34 % Added More 3,420 100.23 % $-3,215
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 98,450 $1,167,617 $-154,567 -11.69 % Added More 33,500 51.57 % $-52,595
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 41,625 $493,673 $-50,783 -9.32 % New Holding 41,625 100.00 % $-50,783
Silvercrest Asset Management Group Llc Institution -3.78 % 2008-08-14 408,572 $4,845,664 $-641,458 -11.69 % Added More 1,680 0.41 % $-2,638
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 22,097 $262,070 $-14,805 -5.34 % Sold Some -1,372 -5.84 % $919
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,569 $18,608 $-377 -1.98 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 18,600 $220,596 $-32,178 -12.72 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 3,700 $43,882 $-4,403 -9.11 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 48,170 $571,296 $-58,767 -9.32 % No Change 48,170 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 2,400 $28,464 $-576 -1.98 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 44,800 $531,328 $-13,888 -2.54 % Sold Some -19,200 -30.00 % $5,952
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 2,057 $24,396 $-3,229 -11.69 % No Change 2,057 0 % -
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 2,315 $27,456 $-1,945 -6.61 % Added More 325 16.33 % $-273
Tcw Group Inc Institution -5.21 % 2008-08-14 150,357 $1,783,234 $-236,060 -11.69 % Sold Some -440,379 -74.54 % $691,395
Teachers Advisors Inc Institution -4.00 % 2008-08-14 75,030 $889,856 $-117,797 -11.69 % Added More 1,690 2.30 % $-2,653
Texas Permanent School Fund Institution -4.57 % 2008-08-11 37,903 $449,530 $-22,363 -4.73 % Sold Some -507 -1.31 % $299
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 19,400 $230,084 $-18,236 -7.34 % Sold Some -81,700 -80.81 % $76,798
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 199,920 $2,371,051 $-313,874 -11.69 % Added More 3,550 1.80 % $-5,574
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -21,723 -100.00 %
True Bearing Asset Management Lp Institution -3.15 % 2008-08-11 99,443 $1,179,394 $-58,671 -4.73 % No Change 99,443 0 % -
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 101,020 $1,198,097 $-84,857 -6.61 % Added More 11,460 12.79 % $-9,626
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -52,400 -100.00 % $82,268
Ubs Ag Institution -4.94 % 2008-08-11 105,068 $1,246,106 $-61,990 -4.73 % Sold Some -117,014 -52.68 % $69,038
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.72 % 2008-08-08 125 $1,483 $-84 -5.34 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 765 $9,073 $-513 -5.34 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 423 $5,017 $-283 -5.34 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 32,400 $384,264 $-33,372 -7.99 % New Holding 32,400 100.00 % $-33,372
Us Bancorp De Institution -3.27 % 2008-08-14 2,211 $26,222 $-3,471 -11.69 % Sold Some -646 -22.61 % $1,014
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.42 % 2008-08-08 300 $3,558 $-201 -5.34 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 390,279 $4,628,709 $-93,667 -1.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 11,100 $131,646 $-3,774 -2.78 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 155,050 $1,838,893 $-37,212 -1.98 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 36,952 $438,251 $-33,257 -7.05 % Sold Some -1,259,729 -97.15 % $1,133,756
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 31,828 $377,480 $-10,822 -2.78 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.72 % 2008-08-26 3,800 $45,068 $-1,292 -2.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 213,346 $2,530,284 $-51,203 -1.98 % No Compare - - % -
Vtl Associates Llc Institution -2.86 % 2008-08-14 1,038 $12,311 $-1,630 -11.69 % Sold Some -1,739 -62.62 % $2,730
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 None - - - % Sold All -28,000 -100.00 % $43,960
Wellington Management Co Llp Institution -4.81 % 2008-08-14 3,632,953 $43,086,823 $-5,703,736 -11.69 % Added More 30,700 0.85 % $-48,199
Wells Fargo And Co Institution -4.20 % 2008-08-13 17,356 $205,842 $-14,579 -6.61 % Added More 352 2.07 % $-296
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 120 $1,423 $0 0.00 % No Compare - - % -
Witter William D Inc Institution -5.79 % 2008-08-11 25,540 $302,904 $-15,069 -4.73 % No Change 25,540 0 % -
World Asset Management Inc Institution -4.53 % 2008-08-14 4,310 $51,117 $-6,767 -11.69 % Sold Some -628 -12.71 % $986
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 135,192 $1,603,377 $82,467 5.42 % New Holding 135,192 100.00 % $82,467
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Listed 178 holdings.
   
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