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Brush Engineered Matls Inc (BW)

Industry: Non-Ferrous MetalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
205
152914125
Score:
-0.30
8971--
Brand New:
15
248421937
Increased Existing:
46
1595--
No Change:
31
877--
Reduced Existing:
46
1475--
Liquidated:
42
10239554
No Comparison Available:
25
---
Funds buying shares:
61
188217375
Buying %:
33.88 %
6712419931
Funds not buying/selling shares:
31
---
Neutral %:
17.22 %
---
Funds selling shares:
88
132112265
Selling %:
48.88 %
4241168226
   

Brush Engineered Matls Inc (BW) 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
Agf Funds Inc Institution % 2008-05-14 15,000 % No Change 15,000 0 % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.56 % 2008-04-29 6,000 $132,180 $-48,360 -26.78 % No Change 6,000 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 17,416 $383,674 $-187,744 -32.85 % Sold Some -963 -5.23 % $10,381
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 27,895 $614,527 $-298,477 -32.69 % Sold Some -17,080 -37.97 % $182,756
Amvescap Plc Institution % 2008-05-14 2,425 % Added More 1,334 122.27 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 41,300 $909,839 $-445,214 -32.85 % New Holding 41,300 100.00 % $-445,214
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 1,200 $26,436 $-13,656 -34.06 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 321 $7,072 $-2,793 -28.31 % Added More 149 86.62 % $-1,296
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 13,700 $301,811 $-119,190 -28.31 % New Holding 13,700 100.00 % $-119,190
Axa Institution -11.81 % 2008-05-15 1,600 $35,248 $-17,248 -32.85 % Sold Some -14,070 -89.78 % $151,675
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 800 $17,624 $-2,464 -12.26 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 95,800 $2,110,474 $-1,040,388 -33.01 % Sold Some -13,630 -12.45 % $148,022
Bank Of Hawaii Institution -8.65 % 2008-04-28 17,700 $389,931 $-152,397 -28.10 % Sold Some -4,000 -18.43 % $34,440
Bank Of New York Mellon Corp Institution % 2008-05-14 123,240 % Sold Some -9,407 -7.09 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,070,012 $23,572,364 $-9,608,708 -28.95 % Added More 57,168 5.64 % $-513,369
Barclays Plc Institution % 2008-05-14 58,950 % Added More 57,553 4119.75 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 8,204 $180,734 $-88,439 -32.85 % Sold Some -6,988 -45.99 % $75,331
Bear Stearns Asset Management Inc Institution % 2008-05-14 24,000 % Sold Some -267,699 -91.77 %
Bessemer Group Inc Institution -8.32 % 2008-05-15 69,600 $1,533,288 $-750,288 -32.85 % Added More 49,790 251.33 % $-536,736
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -9,118 -100.00 % $99,021
Black River Asset Management Llc Institution -2.31 % 2008-05-15 None - - - % Sold All -2,400 -100.00 % $25,872
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -270,100 -100.00 % $2,268,840
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -2,200 -100.00 % $18,480
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 62,789 $1,383,242 $-527,428 -27.60 % No Change 62,789 0 % -
Bmi Capital Corp Institution -5.29 % 2008-05-15 9,000 $198,270 $-97,020 -32.85 % Added More 1,000 12.50 % $-10,780
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 8,299 $182,827 $-89,463 -32.85 % Sold Some -8,601 -50.89 % $92,719
Bogle Investment Management L P Institution -9.89 % 2008-05-15 43,500 $958,305 $-468,930 -32.85 % Added More 10,200 30.63 % $-109,956
Bowen Hanes And Co Inc Institution -10.64 % 2008-05-13 301,350 $6,638,741 $-3,248,553 -32.85 % Sold Some -34,785 -10.34 % $374,982
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,090 $112,133 $-57,924 -34.06 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 8,400 $185,052 $-72,324 -28.10 % No Change 8,400 0 % -
Capstone Asset Management Co Institution -8.81 % 2008-04-18 8,710 $191,881 $-86,142 -30.98 % Added More 1,370 18.66 % $-13,549
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 201,000 $4,428,030 $-2,166,780 -32.85 % Added More 141,000 235.00 % $-1,519,980
Ccm Partners Institution % 2008-05-14 1,269 % No Change 1,269 0 % -
Citigroup Inc Institution % 2008-05-14 14,737 % Sold Some -15,648 -51.49 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 6,700 $147,601 $-56,280 -27.60 % New Holding 6,700 100.00 % $-56,280
Claymore Advisors Llc Institution -11.64 % 2008-05-09 2,915 $64,217 $-29,442 -31.43 % Sold Some -2,377 -44.91 % $24,008
Clinton Group Inc Institution -13.24 % 2008-05-15 8,706 $191,793 $-93,851 -32.85 % New Holding 8,706 100.00 % $-93,851
Comerica Bank Institution -9.86 % 2008-05-13 21,894 $482,325 $-236,017 -32.85 % Sold Some -301 -1.35 % $3,245
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -13,283 -100.00 % $114,367
Corbyn Investment Management Inc Institution -6.58 % 2008-04-17 159,500 $3,513,785 $-1,406,790 -28.58 % Sold Some -75 -0.04 % $662
Credit Suisse/ Institution -10.74 % 2008-05-15 52,394 $1,154,240 $-564,807 -32.85 % Added More 22,461 75.03 % $-242,130
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 478,435 $10,539,923 $-4,683,879 -30.76 % Added More 3,800 0.80 % $-37,202
Dupont Capital Management Institution % 2008-04-15 266,038 % Added More 94,355 54.95 %
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -12.57 % 2008-05-30 None - - - % Sold All -44,200 -100.00 % $502,996
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 5,700 $125,571 $-60,135 -32.38 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 898 $19,783 $-9,025 -31.32 % New Holding 898 100.00 % $-9,025
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 92,746 $2,043,194 $-937,662 -31.45 % Added More 90,994 5193.72 % $-919,949
Falcon Investment Management Llc Institution -16.24 % 2008-05-15 5,786 $127,466 $-62,373 -32.85 % Added More 2,586 80.81 % $-27,877
Fifth Third Bancorp Institution -10.57 % 2008-05-15 700 $15,421 $-7,546 -32.85 % No Change 700 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 18,200 $400,946 $-177,086 -30.63 % No Change 18,200 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -146,635 -100.00 % $1,592,456
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 None - - - % Sold All -110 -100.00 % $389
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -12.24 % 2008-05-30 None - - - % Sold All -1,065 -100.00 % $12,120
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 None - - - % Sold All -482 -100.00 % $1,706
Fixed Income Securities Inc. Institution % 2008-05-14 12,149 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 100 % No Change 100 0 % -
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -1,532 -100.00 % $15,473
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 777 $17,117 $-8,842 -34.06 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -7.49 % 2008-05-29 7,539 $166,084 $-79,536 -32.38 % Added More 1,337 21.55 % $-14,105
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 24,500 $539,735 $-246,225 -31.32 % No Change 24,500 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 733,247 $16,153,431 $-7,904,403 -32.85 % Sold Some -10,869 -1.46 % $117,168
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 11,236 $247,529 $-121,124 -32.85 % Added More 5,500 95.88 % $-59,290
Gendell Jeffrey L Institution % 2008-05-14 3,451,105 % Added More 604,205 21.22 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 23,943 $527,464 $-260,021 -33.01 % No Change 23,943 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 29,067 $640,346 $-313,342 -32.85 % No Change 29,067 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -2,303 -100.00 % $24,826
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 19,800 $436,194 $-159,588 -26.78 % Added More 5,200 35.61 % $-41,912
Globeflex Capital L P Institution -7.45 % 2008-05-13 53,500 $1,178,605 $-576,730 -32.85 % Added More 11,000 25.88 % $-118,580
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 144,963 $3,193,535 $-1,562,701 -32.85 % Added More 44,170 43.82 % $-476,153
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -9,500 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 105,144 $2,316,322 $-1,063,006 -31.45 % New Holding 105,144 100.00 % $-1,063,006
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 36,777 $810,197 $-396,456 -32.85 % Added More 27,080 279.26 % $-291,922
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -19 -100.00 % $69
Hartford Investment Management Co Institution -9.67 % 2008-05-15 4,517 $99,510 $-48,693 -32.85 % Added More 51 1.14 % $-550
Hennessy Advisors Inc Institution -8.83 % 2008-04-21 117,600 $2,590,728 $-1,105,440 -29.90 % Sold Some -15,000 -11.31 % $141,000
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 97,430 $2,146,383 $-1,050,295 -32.85 % Added More 29,062 42.50 % $-313,288
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 8,414 $185,360 $-90,703 -32.85 % Sold Some -62,000 -88.05 % $668,360
Husic Capital Management Institution -9.50 % 2008-05-13 None - - - % Sold All -14,298 -100.00 % $154,132
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -18,800 -100.00 % $182,924
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 808 $17,800 $-7,522 -29.70 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 41,260 % Sold Some -3,330 -7.46 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 22,400 $493,472 $-180,544 -26.78 % Added More 6,300 39.13 % $-50,778
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 92,209 $2,031,364 $-802,218 -28.31 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 185,766 $4,092,425 $-1,616,164 -28.31 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 873 $19,232 $-7,595 -28.31 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 3,747 $82,546 $-32,599 -28.31 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 None - - - % Sold All -8,820 -100.00 % $89,082
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 231 $5,089 $-1,337 -20.81 % No Change 231 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 30,500 % New Holding 30,500 100.00 %
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -6,830 -100.00 %
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 1,127,965 $24,849,069 $-12,159,463 -32.85 % Added More 74,600 7.08 % $-804,188
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 None - - - % Sold All -1,005,000 -100.00 % $10,602,750
Keybank National Association Institution -10.95 % 2008-05-13 22,828 $502,901 $-246,086 -32.85 % No Change 22,828 0 % -
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 None - - - % Sold All -469,600 -100.00 % $5,062,288
Kleinheinz Capital Partners Inc Institution -11.18 % 2008-05-15 180,900 $3,985,227 $-1,950,102 -32.85 % Sold Some -64,400 -26.25 % $694,232
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 None - - - % Sold All -5,800 -100.00 % $48,720
Loews Corp Institution -8.08 % 2008-05-13 164,000 $3,612,920 $-1,767,920 -32.85 % Sold Some -20,100 -10.91 % $216,678
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -448,749 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 808 $17,800 $-8,710 -32.85 % New Holding 808 100.00 % $-8,710
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -10,059 -100.00 % $106,122
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 4,300 $94,729 $-36,120 -27.60 % Sold Some -35,000 -89.05 % $294,000
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 9,847 $216,929 $-101,030 -31.77 % Added More 2,261 29.80 % $-23,198
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 17,746 $390,944 $-179,235 -31.43 % Added More 3,961 28.73 % $-40,006
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 7,759 $170,931 $-84,263 -33.01 % Sold Some -708 -8.36 % $7,689
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $2,203 $-1,138 -34.06 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 39,315 $866,109 $-423,816 -32.85 % Sold Some -44,000 -52.81 % $474,320
Minneapolis Portfolio Management Group Llc Institution -6.59 % 2008-05-09 861,009 $18,968,028 $-8,696,191 -31.43 % Added More 319,804 59.09 % $-3,230,020
Morgan Stanley Institution -11.27 % 2008-05-15 127,048 $2,798,867 $-1,369,577 -32.85 % Sold Some -3,714 -2.84 % $40,037
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 2,820 $62,125 $-30,089 -32.62 % New Holding 2,820 100.00 % $-30,089
Nationwide Mutual Funds Institution % 2008-05-14 11,236 % No Compare - - % -
Netols Asset Management Inc Institution -4.01 % 2008-05-09 100,456 $2,213,046 $-1,014,606 -31.43 % Added More 2,024 2.05 % $-20,442
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 36,100 % No Change 36,100 0 % -
Norges Bank Institution -9.56 % 2008-05-09 76,835 $1,692,675 $-776,034 -31.43 % Added More 21,676 39.29 % $-218,928
Northern Trust Corp Institution -10.32 % 2008-05-15 170,878 $3,764,442 $-1,842,065 -32.85 % Sold Some -5,480 -3.10 % $59,074
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 20 $441 $-216 -32.85 % New Holding 20 100.00 % $-216
Oppenheimer Funds Inc Institution % 2008-05-14 889,900 % Added More 82,750 10.25 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $91,040
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 18,557 $408,811 $-166,642 -28.95 % Sold Some -244,223 -92.93 % $2,193,123
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 20,800 $458,224 $-79,872 -14.84 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,301 $50,691 $-24,805 -32.85 % Sold Some -679 -22.78 % $7,320
Padco Advisors Inc Institution -7.93 % 2008-05-15 2,981 $65,671 $-32,135 -32.85 % Sold Some -1,169 -28.16 % $12,602
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 None - - - % Sold All -11,137 -100.00 % $104,688
Peak6 Investments L P Institution % 2008-05-14 4,598 % Sold Some -13,050 -73.94 %
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 160 $3,525 $-1,738 -33.01 % Sold Some -2,590 -94.18 % $28,127
Portolan Capital Management Llc Institution -4.99 % 2008-05-12 98,329 $2,166,188 $-1,067,853 -33.01 % Added More 31,782 47.75 % $-345,153
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 46,725 $1,029,352 $-507,434 -33.01 % Sold Some -28,300 -37.72 % $307,338
Principal Financial Group Inc Institution -10.61 % 2008-05-15 86,372 $1,902,775 $-931,090 -32.85 % Sold Some -110,828 -56.20 % $1,194,726
Private Trust Co Na Institution -7.97 % 2008-04-29 None - - - % Sold All -563 -100.00 % $4,538
Profund Advisors Llc Institution -8.35 % 2008-05-13 None - - - % Sold All -7,564 -100.00 % $81,540
Prudential Financial Inc Institution % 2008-05-14 38,211 % Added More 427 1.13 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 121,000 $2,665,630 $-1,304,380 -32.85 % No Change 121,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 25,997 $572,714 $-254,771 -30.78 % No Change 25,997 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,813 $84,000 $-41,104 -32.85 % Added More 2,752 259.37 % $-29,667
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 11,739 $258,610 $-126,546 -32.85 % Added More 11,328 2756.20 % $-122,116
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Renaissance Group Llc Institution % 2008-05-14 None - - - % Sold All -169,354 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 178,900 $3,941,167 $-1,928,542 -32.85 % New Holding 178,900 100.00 % $-1,928,542
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 192 $4,230 $-2,185 -34.06 % No Compare - - % -
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -50,810 -100.00 % $521,311
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -8.91 % 2008-05-30 None - - - % Sold All -2,500 -100.00 % $28,450
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -65 -100.00 % $701
Royal Bank Of Canada Institution -10.40 % 2008-05-15 1 $22 $-11 -32.85 % No Change 1 0 % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 50,800 % Added More 34,000 202.38 %
Russell Frank Co Institution -10.02 % 2008-05-13 114,487 $2,522,149 $-1,234,170 -32.85 % Added More 45,341 65.57 % $-488,776
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 90 $1,983 $-409 -17.08 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.72 % 2008-03-24 710 $15,641 $-3,223 -17.08 % New Holding 710 100.00 % $-3,223
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 5,600 $123,368 $-52,136 -29.70 % New Holding 5,600 100.00 % $-52,136
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 None - - - % Sold All -10,241 -100.00 %
Schroder Investment Management Group Institution -10.10 % 2008-05-13 1,151,000 $25,356,530 $-12,407,780 -32.85 % New Holding 1,151,000 100.00 % $-12,407,780
Schwab Charles Investment Management Inc Institution % 2008-05-14 33,100 % Added More 1,993 6.40 %
Sei Trust Co Institution -8.44 % 2008-05-15 24,900 $548,547 $-268,422 -32.85 % Sold Some -2,900 -10.43 % $31,262
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 53,865 $1,186,646 $-580,665 -32.85 % Sold Some -11,109 -17.09 % $119,755
Shell Asset Management Co Institution -9.21 % 2008-04-22 76,215 $1,679,016 $-591,428 -26.04 % No Change 76,215 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.76 % 2008-04-10 17,400 $383,322 $-128,586 -25.11 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 817 $17,999 $-7,998 -30.76 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 17,270 $380,458 $-139,196 -26.78 % No Change 17,270 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 5,990 $131,960 $-68,166 -34.06 % Sold Some -486 -7.50 % $5,531
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,155 $25,445 $-9,875 -27.95 % Added More 46 4.14 % $-393
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 None - - - % Sold All -10,968 -100.00 % $52,427
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 7,500 $165,225 $-35,850 -17.82 % Sold Some -94,737 -92.66 % $452,843
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 None - - - % Sold All -114,980 -100.00 % $549,604
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -2,263 -100.00 % $22,879
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 2,400 $52,872 $-24,384 -31.56 % Added More 200 9.09 % $-2,032
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.30 % 2008-05-07 1,000 $22,030 $-10,160 -31.56 % No Change 1,000 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 20,926 $461,000 $-175,778 -27.60 % No Change 20,926 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 4,852 $106,890 $-18,632 -14.84 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 2,401 $52,894 $-21,177 -28.58 % Sold Some -79,199 -97.05 % $698,535
Summit Investment Partners Inc Institution % 2008-05-14 1,368 % No Change 1,368 0 % -
Sunrise Partners Llc Institution -18.74 % 2008-05-15 None - - - % Sold All -8,595 -100.00 % $92,654
Suntrust Banks Inc Institution -7.90 % 2008-05-08 22,239 % Sold Some -1,917 -7.93 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.73 % 2008-03-10 704 $15,509 $-2,168 -12.26 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -11.23 % 2008-05-30 None - - - % Sold All -8,046 -100.00 % $91,563
Teachers Advisors Inc Institution % 2008-05-14 13,937 % Sold Some -9,120 -39.55 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 29,350 $646,581 $-334,003 -34.06 % No Change 29,350 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 23,600 $519,908 $-90,624 -14.84 % No Compare - - % -
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 14,200 $312,826 $-145,692 -31.77 % Sold Some -1,000 -6.57 % $10,260
Tiaa Cref Investment Management Llc Institution % 2008-05-14 155,760 % Sold Some -12,244 -7.28 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 603 $13,284 $-6,862 -34.06 % No Change 603 0 % -
Tudor Investment Corp Et Al Institution -4.62 % 2008-05-15 None - - - % Sold All -11,953 -100.00 % $128,853
Ubs Ag Institution -11.30 % 2008-05-13 44,055 $970,532 $-474,913 -32.85 % Sold Some -98,669 -69.13 % $1,063,652
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 336,814 $7,420,012 $-3,630,855 -32.85 % Added More 6,095 1.84 % $-65,704
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -13.77 % 2008-05-30 140,500 $3,095,215 $-1,598,890 -34.06 % Added More 12,131 9.45 % $-138,051
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 584 $12,866 $-5,519 -30.01 % New Holding 584 100.00 % $-5,519
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 234 $5,155 $-2,211 -30.01 % Sold Some -31 -11.69 % $293
Us Bancorp De Institution -9.13 % 2008-05-15 372 $8,195 $-4,010 -32.85 % No Change 372 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.47 % 2008-06-11 None - - - % Sold All -12,000 -100.00 % $105,840
Value Line Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -12,000 -100.00 % $129,360
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value -7.77 % 2008-05-30 None - - - % Sold All -10,591 -100.00 % $120,526
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 180,314 $3,972,317 $-2,051,973 -34.06 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 8,200 $180,646 $-93,316 -34.06 % No Change 8,200 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 97,023 $2,137,417 $-1,104,122 -34.06 % Added More 146 0.15 % $-1,661
Vanguard Group Inc Institution -10.04 % 2008-05-01 633,825 $13,963,165 $-6,503,045 -31.77 % Added More 609,769 2534.78 % $-6,256,230
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 15,533 $342,192 $-176,766 -34.06 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 108,844 $2,397,833 $-1,238,645 -34.06 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 135,116 $2,976,605 $-1,537,620 -34.06 % No Change 135,116 0 % -
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 22,300 $491,269 $-225,230 -31.43 % Sold Some -14,700 -39.72 % $148,470
Vtl Associates Llc Institution -11.87 % 2008-05-15 1,237 $27,251 $-13,335 -32.85 % No Change 1,237 0 % -
Washington Capital Management Inc Institution -5.95 % 2008-05-05 95,084 $2,094,701 $-930,872 -30.76 % Sold Some -3,570 -3.61 % $34,950
Wells Fargo And Co Institution -10.02 % 2008-05-15 15,152 $333,799 $-163,339 -32.85 % Sold Some -11,652 -43.47 % $125,609
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 20 $441 $-211 -32.38 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 102 $2,247 $-872 -27.95 % Added More 18 21.42 % $-154
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 880 $19,386 $-7,524 -27.95 % Added More 44 5.26 % $-376
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.30 % 2008-06-06 48 $1,057 $-410 -27.95 % No Change 48 0 % -
Witter William D Inc Institution -11.11 % 2008-05-06 12,600 $277,578 $-134,820 -32.69 % No Change 12,600 0 % -
World Asset Management Inc Institution % 2008-05-14 3,198 % No Change 3,198 0 % -
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Listed 205 holdings.
   
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