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Brookline Bancorp Inc (BRKL)

Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
195
162315009
Score:
0.00
4631--
Brand New:
15
2484219316
Increased Existing:
54
1368--
No Change:
29
983--
Reduced Existing:
50
1368--
Liquidated:
17
2478219213
No Comparison Available:
30
---
Funds buying shares:
69
168815599
Buying %:
41.81 %
4805277443
Funds not buying/selling shares:
29
---
Neutral %:
17.57 %
---
Funds selling shares:
67
175016179
Selling %:
40.60 %
6377343018
   

Brookline Bancorp Inc (BRKL) 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
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -14,500 -100.00 % $7,395
American International Group Inc Institution -10.58 % 2008-05-15 49,964 $477,656 $-34,475 -6.73 % Sold Some -7,122 -12.47 % $4,914
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 80,375 $768,385 $-81,179 -9.55 % Sold Some -10,600 -11.65 % $10,706
Amvescap Plc Institution % 2008-05-14 37,890 % Added More 28,223 291.95 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -566 -100.00 % $108
Axa Institution -11.81 % 2008-05-15 42,287 $404,264 $-29,178 -6.73 % No Change 42,287 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 2,600 $24,856 $442 1.81 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 1,104,172 $10,555,884 $-1,060,005 -9.12 % Sold Some -27,553 -2.43 % $26,451
Bank Of New York Mellon Corp Institution % 2008-05-14 517,039 % Added More 44,339 9.37 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,410,837 $32,607,602 $-4,229,438 -11.48 % Sold Some -80,566 -2.30 % $99,902
Barclays Plc Institution % 2008-05-14 5,800 % New Holding 5,800 100.00 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 11,162 $106,709 $-5,693 -5.06 % Sold Some -27,794 -71.34 % $14,175
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 1,178 $11,262 $-813 -6.73 % Sold Some -25,848 -95.64 % $17,835
Bear Stearns Asset Management Inc Institution % 2008-05-14 70,076 % Added More 2,827 4.20 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 60,000 $573,600 $-55,800 -8.86 % No Change 60,000 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 16,280 $155,637 $-15,629 -9.12 % Sold Some -43,943 -72.96 % $42,185
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 89,900 $859,444 $-83,607 -8.86 % New Holding 89,900 100.00 % $-83,607
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,924 -100.00 % $6,439
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 733,481 $7,012,078 $-682,137 -8.86 % Added More 514,300 234.64 % $-478,299
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 14,289 $136,603 $-12,717 -8.51 % New Holding 14,289 100.00 % $-12,717
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 72,316 $691,341 $-49,898 -6.73 % No Change 72,316 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,985 $57,217 $-2,933 -4.87 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 361,700 $3,457,852 $-459,359 -11.72 % Added More 33,800 10.30 % $-42,926
Capstone Asset Management Co Institution -8.81 % 2008-04-18 20,580 $196,745 $-28,400 -12.61 % Added More 4,580 28.62 % $-6,320
Ccm Partners Institution % 2008-05-14 3,628 % No Change 3,628 0 % -
Charter Trust Co Institution -7.55 % 2008-04-18 70,359 $672,632 $-97,095 -12.61 % Added More 1 0.00 % $-1
Citigroup Inc Institution % 2008-05-14 153,748 % Sold Some -193,262 -55.69 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 33 $315 $-17 -5.06 % No Change 33 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 33 $315 $-44 -12.21 % No Change 33 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 4,000 $38,240 $-2,760 -6.73 % No Change 4,000 0 % -
Clough Capital Partners L P Institution -6.22 % 2008-05-15 395,451 $3,780,512 $-272,861 -6.73 % Sold Some -323,707 -45.01 % $223,358
Clough Global Allocation Fund Institution -10.78 % 2008-06-09 44,124 $421,825 $-8,384 -1.94 % Sold Some -40,000 -47.54 % $7,600
Clough Global Equity Fund Institution -9.75 % 2008-06-09 71,646 $684,936 $-13,613 -1.94 % Sold Some -68,000 -48.69 % $12,920
Clough Global Opportunities Fund Institution -8.89 % 2008-06-09 178,162 $1,703,229 $-33,851 -1.94 % Sold Some -133,800 -42.88 % $25,422
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 15,600 $149,136 $-39,156 -20.79 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 2,140 $20,458 $-407 -1.94 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,420 $13,575 $-767 -5.34 % Sold Some -1,400 -49.64 % $756
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 256,040 $2,447,742 $-138,262 -5.34 % Sold Some -244,760 -48.87 % $132,170
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 506,280 $4,840,037 $-273,391 -5.34 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 49,839 $476,461 $-44,357 -8.51 % Sold Some -510 -1.01 % $454
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -38,414 -100.00 % $48,786
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -8,589 -100.00 % $4,209
Credit Suisse/ Institution -10.74 % 2008-05-15 96,788 $925,293 $-66,784 -6.73 % Added More 69,616 256.20 % $-48,035
Crestwood Advisors Llc Institution -5.97 % 2008-04-30 12,280 $117,397 $-15,227 -11.48 % No Change 12,280 0 % -
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -7.62 % 2008-04-24 1,456,800 $13,927,008 $-1,908,408 -12.05 % Sold Some -43,800 -2.91 % $57,378
Davidson D A And Co Institution -9.76 % 2008-05-13 272 $2,600 $-242 -8.51 % Sold Some -2,620 -90.59 % $2,332
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 4,948,944 $47,311,905 $-5,295,370 -10.06 % Sold Some -68,447 -1.36 % $73,238
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,606 -100.00 % $594
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.21 % 2008-03-25 104,200 $996,152 $-219,862 -18.08 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 20,835 $199,183 $-11,251 -5.34 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 308,066 $2,945,111 $-154,033 -4.97 % Added More 303,819 7153.73 % $-151,910
Federated Investors Inc Institution -10.71 % 2008-05-15 705 $6,740 $-486 -6.73 % No Change 705 0 % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 198,505 $1,897,708 $-190,565 -9.12 % No Change 198,505 0 % -
Financial Stocks Inc Institution -14.17 % 2008-05-09 102,595 $980,808 $-52,323 -5.06 % Sold Some -2,405 -2.29 % $1,227
First Investors Management Co Inc Institution % 2008-05-14 290,500 % Sold Some -46,200 -13.72 %
First Manhattan Co Institution -7.88 % 2008-04-16 39,574 $378,327 $-92,603 -19.66 % Added More 11,500 40.96 % $-26,910
Fmr Corp Institution % 2008-05-14 62,300 % No Change 62,300 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 112,885 $1,079,181 $-77,891 -6.73 % Added More 94,700 520.75 % $-65,343
Geode Capital Management Llc Institution -10.49 % 2008-05-15 113,848 $1,088,387 $-78,555 -6.73 % Added More 15,866 16.19 % $-10,948
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 3,100 $29,636 $-2,759 -8.51 % Sold Some -2,400 -43.63 % $2,136
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 68,621 $656,017 $-91,266 -12.21 % Added More 10,600 18.26 % $-14,098
Goldman Jay G Institution -6.64 % 2008-05-15 65,773 $628,790 $-45,383 -6.73 % Sold Some -7,795 -10.59 % $5,379
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,845,705 $17,644,940 $-1,642,677 -8.51 % Sold Some -29,013 -1.54 % $25,822
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.43 % 2008-05-08 814,414 % No Compare - - % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 12,902 $123,343 $-8,902 -6.73 % Sold Some -4 -0.03 % $3
Haven Capital Management Llc Institution -4.75 % 2008-04-10 243,900 $2,331,684 $-495,117 -17.51 % Added More 41,800 20.68 % $-84,854
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 42,438 $405,707 $-37,770 -8.51 % Added More 26,943 173.88 % $-23,979
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 115,273 $1,102,010 $-79,538 -6.73 % Sold Some -80,000 -40.96 % $55,200
Icm Asset Management Inc Institution -8.39 % 2008-05-21 None - - - % Sold All -506,412 -100.00 % $207,629
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 2,338 $22,351 $-865 -3.72 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 319,780 % New Holding 319,780 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 79,121 $756,397 $-105,231 -12.21 % Added More 15,600 24.55 % $-20,748
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 2,323,994 $22,217,383 $-3,090,912 -12.21 % Sold Some -29,209 -1.24 % $38,848
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -13.51 % 2008-05-30 40,000 $382,400 $-19,600 -4.87 % Sold Some -180,650 -81.87 % $88,519
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 540,918 $5,171,176 $-102,774 -1.94 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 374,937 $3,584,398 $-71,238 -1.94 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 11,631 $111,192 $-2,210 -1.94 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 5,198 $49,693 $-988 -1.94 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 312,634 $2,988,781 $-159,443 -5.06 % Added More 187,128 149.09 % $-95,435
Jacobs Asset Management Llc Institution -11.57 % 2008-05-13 350,000 $3,346,000 $-311,500 -8.51 % Added More 78,644 28.98 % $-69,993
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 735,000 $7,026,600 $-654,150 -8.51 % Added More 255,000 53.12 % $-226,950
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 735,000 $7,026,600 $-396,900 -5.34 % Added More 255,000 53.12 % $-137,700
Kennedy Capital Management Inc Institution % 2008-05-14 20,000 % Added More 5,800 40.84 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 673,667 $6,440,257 $-1,185,654 -15.54 % Added More 17,367 2.64 % $-30,566
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 20,366 $194,699 $-14,053 -6.73 % No Change 20,366 0 % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 50,975 $487,321 $-45,368 -8.51 % Sold Some -7,855 -13.35 % $6,991
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 175,390 $1,676,728 $-121,019 -6.73 % Added More 2,000 1.15 % $-1,380
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.98 % 2008-07-02 148,951 $1,423,972 $-37,238 -2.54 % New Holding 148,951 100.00 % $-37,238
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 2,338 $22,351 $-1,613 -6.73 % New Holding 2,338 100.00 % $-1,613
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -29,093 -100.00 % $15,710
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 28,624 $273,645 $-26,620 -8.86 % New Holding 28,624 100.00 % $-26,620
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 31,132 $297,622 $-49,811 -14.33 % Added More 27,281 708.41 % $-43,650
Mesirow Financial Investment Management Institution -9.25 % 2008-05-08 880,176 % Added More 19,275 2.23 %
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 57,741 $552,004 $-29,448 -5.06 % Added More 13,146 29.47 % $-6,704
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 24,888 $237,929 $-23,892 -9.12 % Sold Some -2,866 -10.32 % $2,751
Mid Continent Capital Llc Institution -12.55 % 2008-05-06 125,125 $1,196,195 $-126,376 -9.55 % Added More 7,875 6.71 % $-7,954
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 95,613 $914,060 $-65,973 -6.73 % New Holding 95,613 100.00 % $-65,973
Miller Howard Investments Inc Institution -9.43 % 2008-05-05 148,130 $1,416,123 $-158,499 -10.06 % New Holding 148,130 100.00 % $-158,499
Morgan Stanley Institution -11.27 % 2008-05-15 933,087 $8,920,312 $-643,830 -6.73 % Added More 401,085 75.39 % $-276,749
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -562,700 -100.00 % $303,858
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 8,069 $77,140 $-3,147 -3.91 % New Holding 8,069 100.00 % $-3,147
Nationwide Mutual Funds Institution % 2008-05-14 112,885 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 2,962,793 $28,324,301 $-2,844,281 -9.12 % Added More 518,239 21.19 % $-497,509
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 98,374 % No Change 98,374 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 20,000 % New Holding 20,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 963 $9,206 $-1,695 -15.54 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 191,393 $1,829,717 $-97,610 -5.06 % Added More 62,332 48.29 % $-31,789
North American Management Corp Institution -5.93 % 2008-05-01 23,869 $228,188 $-38,190 -14.33 % No Change 23,869 0 % -
Northern Trust Corp Institution -10.32 % 2008-05-15 597,252 $5,709,729 $-412,104 -6.73 % Sold Some -12,257 -2.01 % $8,457
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -9,950 -100.00 % $1,891
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.80 % 2008-05-30 27,935 $267,059 $-13,688 -4.87 % No Compare - - % -
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 15,500 $148,180 $-13,795 -8.51 % Sold Some -2,000 -11.42 % $1,780
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 75,842 $725,050 $15,927 2.24 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 3,904 $37,322 $-2,694 -6.73 % Sold Some -5,148 -56.87 % $3,552
Padco Advisors Inc Institution -7.93 % 2008-05-15 18,196 $173,954 $-12,555 -6.73 % Added More 12,093 198.14 % $-8,344
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 33,460 $319,878 $-38,144 -10.65 % Added More 4,169 14.23 % $-4,753
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 62,200 $594,632 $-138,706 -18.91 % No Change 62,200 0 % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 None - - - % Sold All -2,900 -100.00 % $2,784
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 27,472 $262,632 $-52,746 -16.72 % Added More 3,856 16.32 % $-7,404
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 14,422 $137,874 $-9,951 -6.73 % No Change 14,422 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 164,076 $1,568,567 $-113,212 -6.73 % Sold Some -3,543 -2.11 % $2,445
Private Capital Management Institution -14.68 % 2008-05-15 3,106,955 $29,702,490 $-2,143,799 -6.73 % Sold Some -1,584,514 -33.77 % $1,093,315
Profund Advisors Llc Institution -8.35 % 2008-05-13 10,220 $97,703 $-9,096 -8.51 % Sold Some -840 -7.59 % $748
Prudential Financial Inc Institution % 2008-05-14 107,838 % Sold Some -2,177 -1.97 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 32,400 $309,744 $-28,836 -8.51 % No Change 32,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 115,703 $1,106,121 $-40,496 -3.53 % No Change 115,703 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 47,300 $452,188 $-31,218 -6.45 % No Change 47,300 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 476,374 $4,554,135 $-328,698 -6.73 % Added More 293,874 161.02 % $-202,773
Research Affiliates Llc Institution -10.97 % 2008-05-28 17,983 $171,917 $-7,013 -3.91 % Added More 954 5.60 % $-372
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 130 $1,243 $-64 -4.87 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 75,865 $725,269 $-36,415 -4.78 % Sold Some -8,650 -10.23 % $4,152
Rodney Square Management Corp Institution -10.66 % 2008-05-15 15,886 $151,870 $-10,961 -6.73 % Sold Some -3,600 -18.47 % $2,484
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 None - - - % Sold All -10,370 -100.00 % $20,429
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 14,148 $135,255 $-5,235 -3.72 % New Holding 14,148 100.00 % $-5,235
Schwab Charles Investment Management Inc Institution % 2008-05-14 100,411 % Added More 2,700 2.76 %
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -635 -100.00 % $1,486
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.72 % 2008-04-29 53,644 $512,837 $-71,347 -12.21 % No Change 53,644 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 2,592 $24,780 $-2,773 -10.06 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 215,181 $2,057,130 $-105,439 -4.87 % Added More 194,280 929.52 % $-95,197
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.26 % 2008-05-30 704,812 $6,738,003 $-345,358 -4.87 % Sold Some -926,426 -56.79 % $453,949
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 3,316 $31,701 $-630 -1.94 % Sold Some -126 -3.66 % $24
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 39,300 $375,708 $-18,864 -4.78 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.64 % 2008-05-30 73,139 $699,209 $-35,838 -4.87 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -49,785 -100.00 % $111,021
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 877,075 $8,384,837 $-605,182 -6.73 % Sold Some -334,194 -27.59 % $230,594
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 79,687 $761,808 $-74,109 -8.86 % Added More 700 0.88 % $-651
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 16,081 $153,734 $3,377 2.24 % No Compare - - % -
Sterling Capital Management Llc Institution -13.14 % 2008-05-16 1,297,045 $12,399,750 $-622,582 -4.78 % Added More 312,080 31.68 % $-149,798
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.29 % 2008-03-31 5,960 $56,978 $-11,443 -16.72 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 4,855 % Added More 525 12.12 %
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.32 % 2008-03-10 2,628 $25,124 $447 1.81 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 5,993 $57,293 $-2,937 -4.87 % No Compare - - % -
Ta Idex Third Avenue Value (Transamerica Idex Mutual Funds) Multi-Cap Value -15.68 % 2008-03-31 360,858 $3,449,802 $-692,847 -16.72 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 36,977 % Added More 1,110 3.09 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -101,669 -100.00 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 84,877 $811,424 $-41,590 -4.87 % No Change 84,877 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 3,628 $34,684 $-1,850 -5.06 % New Holding 3,628 100.00 % $-1,850
Third Avenue Management Llc Institution % 2008-05-14 60,825 % Sold Some -46,437 -43.29 %
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -8.06 % 2008-05-16 1,083,998 $10,363,021 $-520,319 -4.78 % No Change 1,083,998 0 % -
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value -13.04 % 2008-05-29 239,321 $2,287,909 $-129,233 -5.34 % Sold Some -21,877 -8.37 % $11,814
Third Avenue Value Fund (Touchstone Variable Series Trust) Multi-Cap Value -11.22 % 2008-05-27 79,700 $761,932 $-43,038 -5.34 % No Change 79,700 0 % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -5.25 % 2008-06-13 529,600 $5,062,976 $-26,480 -0.52 % No Change 529,600 0 % -
Thomson Horstmann And Bryant Inc Institution -4.81 % 2008-04-29 718,435 $6,868,239 $-955,519 -12.21 % Added More 13,350 1.89 % $-17,756
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 41,200 $393,872 $-65,920 -14.33 % Sold Some -2,900 -6.57 % $4,640
Tiaa Cref Investment Management Llc Institution % 2008-05-14 415,420 % Added More 20,714 5.24 %
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -10.94 % 2008-06-05 48,600 $464,616 $-24,300 -4.97 % Added More 8,600 21.50 % $-4,300
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 25,130 $240,243 $-12,314 -4.87 % Added More 22,600 893.28 % $-11,074
Tripp William V Iii Institution -8.95 % 2008-05-06 81,032 $774,666 $-81,842 -9.55 % Added More 4,500 5.87 % $-4,545
Ubs Ag Institution -11.30 % 2008-05-13 37,903 $362,353 $-33,734 -8.51 % Added More 24,768 188.56 % $-22,044
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 1,689 $16,147 $-2,365 -12.77 % New Holding 1,689 100.00 % $-2,365
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 966 $9,235 $-1,352 -12.77 % No Compare - - % -
Us Bancorp De Institution -9.13 % 2008-05-15 850 $8,126 $-587 -6.73 % Sold Some -2,469 -74.38 % $1,704
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 22,100 $211,276 $-29,393 -12.21 % No Change 22,100 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 410,530 $3,924,667 $-221,686 -5.34 % Added More 95,424 30.28 % $-51,529
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 410,530 $3,924,667 $-221,686 -5.34 % Added More 95,424 30.28 % $-51,529
Value Fund (First Investors Equity Funds) Multi-Cap Value -10.72 % 2008-06-05 182,000 $1,739,920 $-91,000 -4.97 % Sold Some -64,200 -26.07 % $32,100
Value Fund (First Investors Life Series Funds) Multi-Cap Value -11.21 % 2008-05-30 None - - - % Sold All -72,200 -100.00 % $35,378
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 205,265 $1,962,333 $-110,843 -5.34 % Added More 47,712 30.28 % $-25,764
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 823,662 $7,874,209 $-403,594 -4.87 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 25,089 $239,851 $-12,294 -4.87 % Added More 2,200 9.61 % $-1,078
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 277,856 $2,656,303 $-136,149 -4.87 % Sold Some -4,694 -1.66 % $2,300
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,928,403 $18,435,533 $-3,085,445 -14.33 % Added More 1,910,090 10430.24 % $-3,056,144
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 56,295 $538,180 $-27,585 -4.87 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 449,578 $4,297,966 $-220,293 -4.87 % Added More 13,000 2.97 % $-6,370
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -327,521 -100.00 % $160,485
Vtl Associates Llc Institution -11.87 % 2008-05-15 855 $8,174 $-590 -6.73 % No Change 855 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 300,000 % Added More 155,000 106.89 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 37,667 $360,097 $-25,990 -6.73 % Sold Some -6,681 -15.06 % $4,610
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 850 $8,126 $-459 -5.34 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.71 % 2008-06-06 13,171 $125,915 $-2,502 -1.94 % Sold Some -728 -5.23 % $138
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.17 % 2008-06-06 978 $9,350 $-186 -1.94 % No Change 978 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 251 $2,400 $-48 -1.94 % New Holding 251 100.00 % $-48
World Asset Management Inc Institution % 2008-05-14 11,012 % No Change 11,012 0 % -
Zebra Capital Management Llc Institution % 2008-05-14 277 % Sold Some -1,582 -85.09 %
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Listed 195 holdings.
   
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