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Brooks Automation Inc (BRKS)

Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
260
1280118714
Score:
-0.04
7199--
Brand New:
27
1539141411
Increased Existing:
52
1459--
No Change:
34
725--
Reduced Existing:
60
1128--
Liquidated:
28
1569143914
No Comparison Available:
59
---
Funds buying shares:
79
1519141214
Buying %:
39.30 %
5906355228
Funds not buying/selling shares:
34
---
Neutral %:
16.91 %
---
Funds selling shares:
88
1289119912
Selling %:
43.78 %
5127253426
   

Brooks Automation Inc (BRKS) 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
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 156,866 $1,372,578 $-274,516 -16.66 % Added More 155,366 10357.73 % $-271,891
Al Frank Asset Management Inc Institution -9.82 % 2008-05-06 98,675 $863,406 $-237,807 -21.59 % Sold Some -13,380 -11.94 % $32,246
Al Frank Fund (Advisors Series Trust) Specialty & Misc 2.39 % 2008-07-07 30,000 $262,500 $15,600 6.31 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -85,212 -100.00 %
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -21,000 -100.00 % $26,670
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 2,146 % Added More 518 31.81 %
American International Group Inc Institution -7.52 % 2008-06-02 177,147 $1,550,036 $-201,948 -11.52 % Added More 113,420 177.97 % $-129,299
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,092,578 $9,560,058 $-2,633,113 -21.59 % Sold Some -57,078 -4.96 % $137,558
Amvescap Plc Institution % 2008-05-14 181,320 % Sold Some -133,007 -42.31 %
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 398,090 $3,483,288 $-549,364 -13.62 % No Change 398,090 0 % -
Axa Institution -10.88 % 2008-05-15 64,235 $562,056 $-87,360 -13.45 % Sold Some -460 -0.71 % $626
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -5.60 % 2008-05-30 3,400 $29,750 $-4,896 -14.13 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 310 $2,713 $-394 -12.67 % New Holding 310 100.00 % $-394
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -4.17 % 2008-05-23 133,487 $1,168,011 $-152,175 -11.52 % No Compare - - % -
Bancorpsouth Inc Institution -11.00 % 2008-05-15 538 $4,708 $-732 -13.45 % Sold Some -174 -24.43 % $237
Bank Of America Corp Institution -8.26 % 2008-05-12 302,754 $2,649,098 $-396,608 -13.02 % Sold Some -113,645 -27.29 % $148,875
Bank Of New York Mellon Corp Institution % 2008-05-14 493,815 % Sold Some -75,168 -13.21 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 3,626,971 $31,735,996 $-5,839,423 -15.54 % Sold Some -483,197 -11.75 % $777,947
Barclays Plc Institution % 2008-05-14 16,400 % Added More 12,909 369.77 %
Barrow Hanley Mewhinney And Strauss Inc Institution 2.75 % 2008-07-10 4,991,100 $43,672,125 $3,194,304 7.89 % Added More 1,131,900 29.32 % $724,416
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 43,088 $377,020 $-58,600 -13.45 % Added More 42,224 4887.03 % $-57,425
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -7,926 -100.00 % $7,450
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 226,274 $1,979,898 $-212,698 -9.70 % Sold Some -31,100 -12.08 % $29,234
Brightfield Capital Management Llc Institution 1.72 % 2008-05-02 64,500 $564,375 $-125,130 -18.14 % New Holding 64,500 100.00 % $-125,130
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 13,358 $116,883 $2,805 2.45 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 378,280 $3,309,950 $-665,773 -16.74 % Sold Some -1,210 -0.31 % $2,130
Capstone Asset Management Co Institution 2.48 % 2008-07-09 17,852 $156,205 $15,174 10.75 % Sold Some -7,841 -30.51 % $-6,665
Catapult Capital Management Llc Institution -8.56 % 2008-05-15 260,000 $2,275,000 $-353,600 -13.45 % Added More 45,000 20.93 % $-61,200
Ccm Partners Institution % 2008-05-14 4,331 % No Change 4,331 0 % -
Citigroup Inc Institution % 2008-05-14 267,239 % Added More 239,873 876.53 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 20,829 $182,254 $-26,453 -12.67 % Added More 5,724 37.89 % $-7,269
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-05-05 85 $744 $-173 -18.90 % No Change 85 0 % -
Comerica Bank Institution -7.75 % 2008-05-13 55,603 $486,526 $-76,732 -13.62 % Sold Some -3,534 -5.97 % $4,877
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 None - - - % Sold All -46,148 -100.00 % $81,220
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -10.05 % 2008-05-30 1,501,101 $13,134,634 $-2,161,585 -14.13 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -9,974 -100.00 % $14,363
Credit Agricole S A Institution % 2008-05-14 7,000 % New Holding 7,000 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 65,159 $570,141 $-81,449 -12.50 % Added More 20,176 44.85 % $-25,220
Cubic Asset Management Llc Institution 8.53 % 2008-07-15 153,300 $1,341,375 $121,107 9.92 % Added More 600 0.39 % $474
Deere And Co Institution -11.51 % 2008-05-08 55,896 % New Holding 55,896 100.00 %
Deroy And Devereaux Private Investment Counsel Inc Institution -4.56 % 2008-04-23 459,150 $4,017,563 $-431,601 -9.70 % Added More 93,200 25.46 % $-87,608
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 5,926,330 $51,855,388 $-12,089,713 -18.90 % Sold Some -72,296 -1.20 % $147,484
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -606 -100.00 % $691
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.18 % 2008-07-01 148,798 $1,301,983 $44,639 3.55 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 21,596 $188,965 $-27,643 -12.76 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 19,847 % New Holding 19,847 100.00 %
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 60,702 $531,143 $-77,699 -12.76 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 1,340 $11,725 $-1,715 -12.76 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 12,130 $106,138 $-15,526 -12.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 278,780 $2,439,325 $-390,292 -13.79 % Added More 273,220 4914.02 % $-382,508
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 6,325 $55,344 $-8,159 -12.84 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 1,822 $15,943 $-182 -1.12 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -2.98 % 2008-06-27 26,100 $228,375 $5,481 2.45 % No Compare - - % -
First Manhattan Co Institution -5.91 % 2008-04-16 32,310 $282,713 $-56,543 -16.66 % Sold Some -170 -0.52 % $298
First Pacific Advisors Llc Institution -3.23 % 2008-05-09 60,100 $525,875 $-76,327 -12.67 % No Change 60,100 0 % -
First Quadrant L P Institution -7.19 % 2008-05-02 219,400 $1,919,750 $-425,636 -18.14 % Sold Some -16,700 -7.07 % $32,398
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 567 $4,961 $119 2.45 % Sold Some -78 -12.09 % $-16
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -8.71 % 2008-05-30 2,496 $21,840 $-3,594 -14.13 % New Holding 2,496 100.00 % $-3,594
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.56 % 2008-06-27 1,126 $9,853 $236 2.45 % Sold Some -225 -16.65 % $-47
Fmr Corp Institution % 2008-05-14 4,113,399 % Added More 2,467,908 149.98 %
Forward Management Llc Institution 11.31 % 2008-07-15 4,800 $42,000 $3,792 9.92 % No Change 4,800 0 % -
Fulton Breakefield Broenniman Llc Institution -6.43 % 2008-05-13 21,005 $183,794 $-28,987 -13.62 % New Holding 21,005 100.00 % $-28,987
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 537,500 $4,703,125 $-693,375 -12.84 % Added More 153,700 40.04 % $-198,273
Gartmore Investment Management Ltd Institution % 2008-07-16 23,965 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 217,588 $1,903,895 $-295,920 -13.45 % Added More 105,110 93.44 % $-142,950
Geode Capital Management Llc Institution -8.67 % 2008-05-15 128,323 $1,122,826 $-174,519 -13.45 % Sold Some -2,907 -2.21 % $3,954
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 55,697 $487,349 $-109,166 -18.30 % No Change 55,697 0 % -
Golden Capital Management Llc Institution -5.66 % 2008-05-07 None - - - % Sold All -772,374 -100.00 % $1,737,842
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 372,803 $3,262,026 $-514,468 -13.62 % Sold Some -256,275 -40.73 % $353,660
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 11,334 $99,173 $-15,868 -13.79 % New Holding 11,334 100.00 % $-15,868
Grt Capital Partners Llc Institution -7.25 % 2008-05-15 82,250 $719,688 $-111,860 -13.45 % Added More 72,250 722.50 % $-98,260
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 None - - - % Sold All -3,885 -100.00 % $4,934
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 2 $18 $-3 -12.76 % No Change 2 0 % -
Hartford Investment Management Co Institution -7.75 % 2008-05-15 14,525 $127,094 $-19,754 -13.45 % Sold Some -983 -6.33 % $1,337
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 2 $18 $-3 -12.76 % No Change 2 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 20,900 $182,875 $-26,543 -12.67 % New Holding 20,900 100.00 % $-26,543
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 None - - - % Sold All -109,033 -100.00 % $150,466
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 239,336 $2,094,190 $-325,497 -13.45 % No Change 239,336 0 % -
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 115,877 $1,013,924 $-157,593 -13.45 % Sold Some -26,700 -18.72 % $36,312
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 2,599 $22,741 $-2,963 -11.52 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 211,192 % Added More 55,242 35.42 %
Ing Investments Llc Institution % 2008-05-14 26,900 % Added More 3,200 13.50 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 58,397 $510,974 $-114,458 -18.30 % Added More 2,700 4.84 % $-5,292
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 3,333,972 $29,172,255 $-6,534,585 -18.30 % Sold Some -75,900 -2.22 % $148,764
Inview Investment Management Llc Institution % 2008-04-15 127,480 % No Change 127,480 0 % -
Iridian Asset Management Llc Institution -3.55 % 2008-05-01 3,614,151 $31,623,821 $-8,095,698 -20.38 % Sold Some -193,420 -5.07 % $433,261
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 29,902 $261,643 $15,549 6.31 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 599,037 $5,241,574 $311,499 6.31 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 360,538 $3,154,708 $187,480 6.31 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 309 $2,704 $161 6.31 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 13,252 $115,955 $6,891 6.31 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 5,587 $48,886 $2,905 6.31 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 425,574 $3,723,773 $272,367 7.89 % Sold Some -205,316 -32.54 % $-131,402
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 348,426 $3,048,728 $-442,501 -12.67 % Sold Some -82,744 -19.19 % $105,085
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.37 % 2008-05-30 3 $26 $-4 -14.13 % Sold Some -1 -25.00 % $1
John G Ullman And Associates Inc Institution -3.69 % 2008-04-28 163,013 $1,426,364 $-286,903 -16.74 % Sold Some -2,450 -1.48 % $4,312
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 2 $18 $1 3.42 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -5.55 % 2008-05-30 7,800 $68,250 $-11,232 -14.13 % No Change 7,800 0 % -
Karsch Capital Management Lp Institution -19.82 % 2008-05-15 8,884 $77,735 $-12,082 -13.45 % New Holding 8,884 100.00 % $-12,082
Kennedy Capital Management Inc Institution % 2008-05-14 1,617,855 % Added More 50,576 3.22 %
Keybank National Association Institution -6.93 % 2008-05-13 464,075 $4,060,656 $-640,424 -13.62 % Added More 171,500 58.61 % $-236,670
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 311 $2,721 $-448 -14.13 % No Compare - - % -
Lagrange Capital Administration L L C Institution -11.35 % 2008-05-16 None - - - % Sold All -535,120 -100.00 % $668,900
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 15,300 $133,875 $-23,868 -15.13 % New Holding 15,300 100.00 % $-23,868
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 44,970 $393,488 $-58,911 -13.02 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 13,890 % No Change 13,890 0 % -
Liberty Ridge Capital Inc Institution -6.69 % 2008-05-13 28,095 $245,831 $-38,771 -13.62 % Sold Some -7,160 -20.30 % $9,881
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 2,310 $20,213 $-5,174 -20.38 % New Holding 2,310 100.00 % $-5,174
Maple Securities Usa Inc Institution 5.08 % 2008-07-14 24,962 $218,418 $26,709 13.93 % Added More 8,849 54.91 % $9,468
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 136,086 $1,190,753 $-185,077 -13.45 % Added More 22 0.01 % $-30
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -34,955 -100.00 % $44,742
Mazama Capital Management Inc Institution % 2008-05-14 854,100 % Added More 441,700 107.10 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.55 % 2008-06-06 2,550 $22,313 $-2,780 -11.07 % New Holding 2,550 100.00 % $-2,780
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 15,126 $132,353 $-14,218 -9.70 % New Holding 15,126 100.00 % $-14,218
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 13,677 $119,674 $-30,636 -20.38 % Added More 1,551 12.79 % $-3,474
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 64,399 $563,491 $-81,787 -12.67 % Added More 12,013 22.93 % $-15,257
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 26,877 $235,174 $-35,209 -13.02 % Sold Some -3,458 -11.39 % $4,530
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 13,365 $116,944 $-18,176 -13.45 % Sold Some -89,156 -86.96 % $121,252
Morgan Stanley Institution -9.04 % 2008-05-15 775,568 $6,786,220 $-1,054,772 -13.45 % Added More 207,577 36.54 % $-282,305
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 9,082 $79,468 $-11,716 -12.84 % New Holding 9,082 100.00 % $-11,716
National City Corp Institution % 2008-05-14 None - - - % Sold All -36,423 -100.00 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 217,588 $1,903,895 $65,276 3.55 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 43,600 $381,500 $-55,808 -12.76 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -8.90 % 2008-05-30 531,911 $4,654,221 $-765,952 -14.13 % No Change 531,911 0 % -
Needham Investment Management Llc Institution % 2008-05-14 863,451 % No Change 863,451 0 % -
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -4.24 % 2008-05-30 35,000 $306,250 $-50,400 -14.13 % No Change 35,000 0 % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 17,789 $155,654 $-23,304 -13.02 % Added More 30 0.16 % $-39
New Star Asset Management Group Ltd Institution -12.51 % 2008-05-12 466,489 $4,081,779 $-611,101 -13.02 % New Holding 466,489 100.00 % $-611,101
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 307,753 $2,692,839 $-418,544 -13.45 % Sold Some -190,925 -38.28 % $259,658
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 293,900 % Sold Some -27,400 -8.52 %
Nierenberg Investment Management Co Institution -5.88 % 2008-05-15 5,230,258 $45,764,758 $-7,113,151 -13.45 % Sold Some -43,600 -0.82 % $59,296
Nisa Investment Advisors L L C Institution % 2008-04-15 57,354 % Added More 22,500 64.55 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 1,240 $10,850 $-124 -1.12 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 243,215 $2,128,131 $-308,883 -12.67 % Added More 75,045 44.62 % $-95,307
Northern Trust Corp Institution -8.36 % 2008-05-15 685,435 $5,997,556 $-932,192 -13.45 % Sold Some -33,406 -4.64 % $45,432
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 48,300 $422,625 $-61,824 -12.76 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -13,833 -100.00 %
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.80 % 2008-06-09 9,490 $83,038 $-8,067 -8.85 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.05 % 2008-05-30 16,815 $147,131 $-24,214 -14.13 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.07 % 2008-06-09 4,110 $35,963 $-3,494 -8.85 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 992,910 % Sold Some -373,070 -27.31 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -145,400 -100.00 % $209,376
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 656 $5,740 $-892 -13.45 % Sold Some -2,594 -79.81 % $3,528
Padco Advisors Inc Institution -7.60 % 2008-05-15 2,750 $24,063 $-3,740 -13.45 % Sold Some -10,070 -78.54 % $13,695
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 24,298 $212,608 $-32,316 -13.19 % Sold Some -15,460 -38.88 % $20,562
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.16 % 2008-07-07 3,800 $33,250 $1,976 6.31 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 148,636 $1,300,565 $77,291 6.31 % No Compare - - % -
Pinnacle Associates Ltd Institution 0.21 % 2008-07-22 1,442,606 $12,622,803 $158,687 1.27 % Added More 64,137 4.65 % $7,055
Pioneer Investment Management Inc Institution -9.88 % 2008-05-19 None - - - % Sold All -281,364 -100.00 % $391,096
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.04 % 2008-04-30 234,225 $2,049,469 $-377,102 -15.54 % No Change 234,225 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -4.90 % 2008-05-29 None - - - % Sold All -23,413 -100.00 % $29,969
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 233 $2,039 $-305 -13.02 % No Change 233 0 % -
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.22 % 2008-07-09 2,308 $20,195 $1,962 10.75 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 4,178,890 $36,565,288 $-5,683,290 -13.45 % Sold Some -6,893 -0.16 % $9,374
Principal Financial Group Inc Institution -7.93 % 2008-05-15 184,666 $1,615,828 $-251,146 -13.45 % Sold Some -420,765 -69.49 % $572,240
Profund Advisors Llc Institution -8.29 % 2008-05-13 26,172 $229,005 $-36,117 -13.62 % Sold Some -1,029 -3.78 % $1,420
Profund Vp Semiconductor (Profunds) Specialty & Misc -5.22 % 2008-06-27 804 $7,035 $169 2.45 % No Compare - - % -
Proshare Advisors Llc Institution -8.80 % 2008-05-13 18,874 $165,148 $-26,046 -13.62 % Added More 6,444 51.84 % $-8,893
Prudential Financial Inc Institution % 2008-05-14 120,752 % Sold Some -12,322 -9.25 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 48,258 $422,258 $-66,596 -13.62 % No Change 48,258 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 109,253 $955,964 $-113,623 -10.62 % No Change 109,253 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 792 $6,930 $-1,552 -18.30 % No Change 792 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.32 % 2008-05-30 200 $1,750 $-288 -14.13 % No Change 200 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.22 % 2008-05-30 530 $4,638 $-763 -14.13 % No Change 530 0 % -
Rafferty Asset Management Llc Institution -9.07 % 2008-05-15 None - - - % Sold All -3,354 -100.00 % $4,561
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 21,732 % New Holding 21,732 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 888 % No Change 888 0 % -
Rbc Dominion Securities Inc Institution % 2008-05-14 2,630 % No Change 2,630 0 % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 122,600 $1,072,750 $-166,736 -13.45 % Added More 73,786 151.15 % $-100,349
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -5.50 % 2008-05-30 560 $4,900 $-806 -14.13 % No Compare - - % -
Rima Management Llc Institution -8.13 % 2008-05-12 10,840 $94,850 $-14,200 -13.02 % No Change 10,840 0 % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -9.01 % 2008-06-27 4,478 $39,183 $940 2.45 % New Holding 4,478 100.00 % $940
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -9.05 % 2008-04-29 422,700 $3,698,625 $-828,492 -18.30 % Sold Some -99,000 -18.97 % $194,040
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -9.02 % 2008-06-27 85,425 $747,469 $17,939 2.45 % Sold Some -15,740 -15.55 % $-3,305
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio -0.34 % 2008-03-05 526,500 $4,606,875 $-679,185 -12.84 % Added More 502,500 2093.75 % $-648,225
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value -0.31 % 2008-03-05 526,500 $4,606,875 $-679,185 -12.84 % New Holding 526,500 100.00 % $-679,185
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core -0.27 % 2008-03-05 526,500 $4,606,875 $-679,185 -12.84 % Added More 502,500 2093.75 % $-648,225
Roanoke Asset Management Corp Institution -0.21 % 2008-07-02 32,180 $281,575 $18,343 6.96 % Sold Some -5,260 -14.04 % $-2,998
Robeco Institutional Asset Management B.V. Institution -11.17 % 2008-05-16 None - - - % Sold All -11,300 -100.00 % $14,125
Rochdale Investment Management Llc Institution -6.00 % 2008-05-01 None - - - % Sold All -25,810 -100.00 % $57,814
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.56 % 2008-06-25 None - - - % Sold All -7,000 -100.00 % $4,060
Royce And Associates Llc Institution -1.89 % 2008-05-08 2,856,534 % Added More 141,800 5.22 %
Russell Frank Co Institution -8.60 % 2008-05-13 55,800 $488,250 $-77,004 -13.62 % Added More 5,800 11.60 % $-8,004
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 560 $4,900 $291 6.31 % Added More 260 86.66 % $135
S Squared Technology Llc Institution % 2008-05-14 343,000 % Added More 53,000 18.27 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 17,374 $152,023 $-19,806 -11.52 % New Holding 17,374 100.00 % $-19,806
Santa Fe Partners Llc Institution -9.49 % 2008-05-12 None - - - % Sold All -14,874 -100.00 % $19,485
Schwab Charles Investment Management Inc Institution % 2008-05-14 134,506 % Added More 6,500 5.07 %
Seqa Capital Advisors Lp Institution 1.76 % 2008-07-21 32,821 $287,184 $6,236 2.21 % New Holding 32,821 100.00 % $6,236
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 23,773 $208,014 $-32,331 -13.45 % New Holding 23,773 100.00 % $-32,331
Shufro Rose And Co Llc Institution -8.94 % 2008-05-08 306,000 % Added More 7,500 2.51 %
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.64 % 2008-06-30 12,600 $110,250 $6,048 5.80 % No Change 12,600 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 12,516 $109,515 $-17,522 -13.79 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 39,442 $345,118 $-55,219 -13.79 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.17 % 2008-06-09 39,500 $345,625 $-33,575 -8.85 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 1,166 $10,203 $-1,632 -13.79 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 55,778 $488,058 $-109,325 -18.30 % Sold Some -4,101 -6.84 % $8,038
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 2,835 $24,806 $-4,082 -14.13 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 20,733 $181,414 $-29,856 -14.13 % Sold Some -2,810 -11.93 % $4,046
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 26,730 $233,888 $-29,136 -11.07 % Added More 22,882 594.64 % $-24,941
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.78 % 2008-04-29 None - - - % Sold All -61,720 -100.00 % $120,971
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.15 % 2008-05-22 49,612 $434,105 $-63,999 -12.84 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 16,045 $140,394 $-22,463 -13.79 % No Compare - - % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -5.09 % 2008-05-30 215,104 $1,882,160 $-309,750 -14.13 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 5.90 % 2008-05-30 273,062 $2,389,293 $-393,209 -14.13 % Sold Some -27,000 -8.99 % $38,880
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 19,700 $172,375 $-25,216 -12.76 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 19,700 $172,375 $-25,216 -12.76 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.35 % 2008-07-07 215,380 $1,884,575 $111,998 6.31 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -1,852 -100.00 % $2,593
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.88 % 2008-05-07 1,600 $14,000 $-3,600 -20.45 % No Change 1,600 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 96,202 $841,768 $-90,430 -9.70 % No Change 96,202 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 17,749 $155,304 $-25,381 -14.04 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 4,785 $41,869 $-6,890 -14.13 % Added More 4,722 7495.23 % $-6,800
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.82 % 2008-06-06 24,700 $216,125 $-26,923 -11.07 % New Holding 24,700 100.00 % $-26,923
Strs Ohio Institution -5.70 % 2008-04-17 176,300 $1,542,625 $-255,635 -14.21 % Added More 17,800 11.23 % $-25,810
Summit Investment Partners Inc Institution % 2008-05-14 5,243 % No Change 5,243 0 % -
Swiss Re Financial Products Corp Institution -7.44 % 2008-06-03 None - - - % Sold All -31,128 -100.00 % $32,373
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 425,000 $3,718,750 $-556,750 -13.02 % Added More 55,865 15.13 % $-73,183
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 2,554 $22,348 $-3,678 -14.13 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.37 % 2008-05-29 815,229 $7,133,254 $-1,043,493 -12.76 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -5.33 % 2008-05-29 2,020,000 $17,675,000 $-2,585,600 -12.76 % No Compare - - % -
Tcw Group Inc Institution -7.26 % 2008-05-09 5,398,302 $47,235,143 $-6,855,844 -12.67 % Added More 3,356,466 164.38 % $-4,262,712
Teachers Advisors Inc Institution % 2008-05-14 43,375 % Sold Some -47,324 -52.17 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 101,967 $892,211 $-146,832 -14.13 % No Change 101,967 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.10 % 2008-05-29 20,900 $182,875 $-26,752 -12.76 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 4,331 $37,896 $-5,500 -12.67 % New Holding 4,331 100.00 % $-5,500
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 46,060 $403,025 $-103,174 -20.38 % Sold Some -6,800 -12.86 % $15,232
Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) Small-Cap Value -1.65 % 2008-05-29 87,000 $761,250 $-111,360 -12.76 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 491,623 % Sold Some -169,725 -25.66 %
Tocqueville Asset Management Lp Institution -5.69 % 2008-05-09 None - - - % Sold All -1,395,944 -100.00 % $1,772,849
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 2,030 $17,763 $-2,923 -14.13 % Sold Some -236 -10.41 % $340
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 None - - - % Sold All -17,081 -100.00 % $23,230
Ubs Ag Institution -9.09 % 2008-05-13 31,709 $277,454 $-43,758 -13.62 % Sold Some -2,755 -7.99 % $3,802
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 1,878 $16,433 $-3,061 -15.70 % New Holding 1,878 100.00 % $-3,061
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 73 $639 $-119 -15.70 % Sold Some -15 -17.04 % $24
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 908 $7,945 $-1,480 -15.70 % No Compare - - % -
Ultra Semiconductors Proshares (Proshares Trust) Specialty & Misc -8.63 % 2008-04-25 5,877 $51,424 $-9,580 -15.70 % Added More 1,449 32.72 % $-2,362
Ultra Technology Proshares (Proshares Trust) Science & Tech -5.62 % 2008-04-25 2,301 $20,134 $-3,751 -15.70 % Added More 665 40.64 % $-1,084
Unionbancal Corp Institution 0.53 % 2008-07-22 6,800 $59,500 $748 1.27 % Sold Some -9,200 -57.50 % $-1,012
Us Bancorp De Institution -7.08 % 2008-05-15 3,885 $33,994 $-5,284 -13.45 % Sold Some -2,746 -41.41 % $3,735
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.32 % 2008-04-29 27,300 $238,875 $-53,508 -18.30 % No Change 27,300 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.92 % 2008-06-27 197,400 $1,727,250 $41,454 2.45 % New Holding 197,400 100.00 % $41,454
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 1,035,234 $9,058,298 $-1,490,737 -14.13 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 26,738 $233,958 $-38,503 -14.13 % No Change 26,738 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 312,614 $2,735,373 $-450,164 -14.13 % Sold Some -20,332 -6.10 % $29,278
Vanguard Group Inc Institution -8.00 % 2008-05-01 2,373,485 $20,767,994 $-5,316,606 -20.38 % Added More 2,343,409 7791.62 % $-5,249,236
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 49,010 $428,838 $-70,574 -14.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 556,875 $4,872,656 $-801,900 -14.13 % Added More 91,803 19.73 % $-132,196
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -407,152 -100.00 % $586,299
Vaughan Nelson Scarborough And Mccullough Lp Institution -0.80 % 2008-05-08 1,333,274 % Sold Some -276,200 -17.16 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -2.45 % 2008-06-04 100,250 $877,188 $-131,328 -13.02 % New Holding 100,250 100.00 % $-131,328
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -2.11 % 2008-06-27 194,000 $1,697,500 $40,740 2.45 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 29,900 $261,625 $-37,973 -12.67 % No Change 29,900 0 % -
Vtl Associates Llc Institution -9.34 % 2008-05-15 3,637 $31,824 $-4,946 -13.45 % No Change 3,637 0 % -
Wellington Management Co Llp Institution -7.83 % 2008-05-15 None - - - % Sold All -55,800 -100.00 % $75,888
Wells Fargo And Co Institution -8.04 % 2008-05-15 42,746 $374,028 $-58,135 -13.45 % Sold Some -38,583 -47.44 % $52,473
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 50 $438 $-64 -12.76 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -3.03 % 2008-05-23 590 $5,163 $-673 -11.52 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 1,948 $17,045 $-2,123 -11.07 % Added More 94 5.07 % $-102
World Asset Management Inc Institution % 2008-05-14 12,141 % Sold Some -547 -4.31 %
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Listed 260 holdings.
   
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