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Solera Hldgs Inc (BXS.BE)

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Industry: Transactional SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
227
128912001
Score:
0.58
1916--
Brand New:
52
5575181
Increased Existing:
66
1103--
No Change:
12
2400--
Reduced Existing:
23
2249--
Liquidated:
22
169715704
No Comparison Available:
52
---
Funds buying shares:
118
8678061
Buying %:
67.42 %
13305261
Funds not buying/selling shares:
12
---
Neutral %:
6.85 %
---
Funds selling shares:
45
208919245
Selling %:
25.71 %
764448909
   

Solera Hldgs Inc (BXS.BE) 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
Adar Investment Management Llc Institution 4.11 % 2008-08-14 None - - - % Sold All -171,596 -100.00 % $207,631
Ah Lisanti Capital Growth Llc Institution 1.69 % 2008-07-31 63,165 $1,759,145 $-66,955 -3.66 % Sold Some -30,340 -32.44 % $32,160
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.36 % 2008-04-04 1,070,795 $29,821,641 $1,392,034 4.89 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.29 % 2008-06-27 997,713 $27,786,307 $379,131 1.38 % New Holding 997,713 100.00 % $379,131
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 840 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 136,100 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 99,200 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 319,400 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 0.92 % 2008-07-03 368,535 $10,263,700 $-140,043 -1.34 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 0.85 % 2008-07-03 289,600 $8,065,360 $-110,048 -1.34 % No Compare - - % -
Alger Fred Management Inc Institution -0.73 % 2008-08-14 5,219,236 $145,355,723 $-6,315,276 -4.16 % Added More 344,265 7.06 % $-416,561
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -2.45 % 2008-07-03 339,400 $9,452,290 $-128,972 -1.34 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -2.48 % 2008-07-03 961,200 $26,769,420 $-365,256 -1.34 % No Compare - - % -
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 8.18 % 2008-07-03 274,600 $7,647,610 $-104,348 -1.34 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 9.21 % 2008-07-03 276,245 $7,693,423 $-104,973 -1.34 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 9.21 % 2008-07-03 486,300 $13,543,455 $-184,794 -1.34 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 48,688 $1,355,961 $-69,137 -4.85 % New Holding 48,688 100.00 % $-69,137
American Century Companies Inc Institution 1.07 % 2008-08-27 None - - - % Sold All -9,917 -100.00 % $-595
American International Group Inc Institution 0.36 % 2008-08-14 46,737 $1,301,625 $-56,552 -4.16 % Added More 24,215 107.51 % $-29,300
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 391,768 $10,910,739 $-380,015 -3.36 % Added More 94,890 31.96 % $-92,043
Amvescap Plc Institution 1.47 % 2008-08-21 5,155,360 $143,576,776 $-7,475,272 -4.94 % Added More 2,739,314 113.38 % $-3,972,005
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 None - - - % Sold All -55,325 -100.00 % $78,562
Ashfield Capital Partners Llc Institution % 2008-08-15 48,536 % New Holding 48,536 100.00 %
Aston Asset Management Llc Institution -0.38 % 2008-08-14 150,200 $4,183,070 $-181,742 -4.16 % Added More 134,050 830.03 % $-162,201
Axa Institution 0.21 % 2008-08-14 1,112,896 $30,994,154 $-1,346,604 -4.16 % Added More 586,946 111.59 % $-710,205
Axiom International Investors Llc Institution 0.30 % 2008-08-21 None - - - % Sold All -10 -100.00 % $15
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 1,060 $29,521 $-731 -2.41 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 186,110 $5,183,164 $-225,193 -4.16 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 399,951 $11,138,635 $-387,952 -3.36 % Added More 355,500 799.75 % $-344,835
Bank Of Hawaii Institution 0.78 % 2008-08-06 27,700 $771,445 $-8,587 -1.10 % New Holding 27,700 100.00 % $-8,587
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 174,275 $4,853,559 $-210,873 -4.16 % Added More 63,934 57.94 % $-77,360
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,655,765 $46,113,055 $-1,423,958 -2.99 % Added More 630,627 61.51 % $-542,339
Barclays Plc Institution 1.56 % 2008-08-12 57,000 $1,587,450 $-55,290 -3.36 % New Holding 57,000 100.00 % $-55,290
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 314,500 $8,758,825 $-380,545 -4.16 % New Holding 314,500 100.00 % $-380,545
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 800 $22,280 $1,496 7.19 % New Holding 800 100.00 % $1,496
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 14,449 $402,405 $-4,479 -1.10 % Added More 4,369 43.34 % $-1,354
Black River Asset Management Llc Institution % 2008-08-15 7,500 % Sold Some -1,000 -11.76 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 307,800 $8,572,230 $-33,858 -0.39 % Added More 180,500 141.79 % $-19,855
Blackrock Group Ltd Institution 2.60 % 2008-08-04 38,000 $1,058,300 $24,700 2.38 % Added More 13,700 56.37 % $8,905
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 117,194 $3,263,853 $76,176 2.38 % Added More 66,094 129.34 % $42,961
Blair William And Co Institution -0.15 % 2008-08-14 None - - - % Sold All -118,596 -100.00 % $143,501
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 408,645 $11,380,763 $126,680 1.12 % Added More 57,425 16.35 % $17,802
California Public Employees Retirement System Institution 4.05 % 2008-08-04 81,900 $2,280,915 $53,235 2.38 % No Change 81,900 0 % -
Cantillon Capital Management Llc Institution 1.05 % 2008-08-11 None - - - % Sold All -465,740 -100.00 % $144,379
Capital Research Global Investors Institution 0.53 % 2008-08-14 280,000 $7,798,000 $-338,800 -4.16 % No Change 280,000 0 % -
Capital World Investors Institution 0.81 % 2008-08-14 900,000 $25,065,000 $-1,089,000 -4.16 % Sold Some -200,000 -18.18 % $242,000
Castleark Management Llc Institution 3.26 % 2008-08-19 37,400 $1,041,590 $-47,498 -4.36 % No Change 37,400 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 13,200 $367,620 $-18,744 -4.85 % New Holding 13,200 100.00 % $-18,744
Citigroup Inc Institution 0.70 % 2008-08-14 32,527 $905,877 $-39,358 -4.16 % Added More 23,054 243.36 % $-27,895
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 225 $6,266 $146 2.38 % Sold Some -215 -48.86 % $-140
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 570,000 $15,874,500 $-604,200 -3.66 % Sold Some -104,900 -15.54 % $111,194
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -66 -100.00 % $7
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 66 $1,838 $9 0.50 % No Change 66 0 % -
Columbus Circle Investors Institution 3.68 % 2008-08-04 732,072 $20,388,205 $475,847 2.38 % Added More 1,041 0.14 % $677
Comerica Bank Institution 0.80 % 2008-08-13 14,805 $412,319 $-21,023 -4.85 % New Holding 14,805 100.00 % $-21,023
Copper Rock Capital Partners Llc Institution -0.24 % 2008-08-07 556,160 $15,489,056 $-61,178 -0.39 % New Holding 556,160 100.00 % $-61,178
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 6,600 $183,810 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 59,867 $1,667,296 $-72,439 -4.16 % Added More 46,016 332.22 % $-55,679
Criterion Capital Management Llc Institution 1.22 % 2008-08-08 None - - - % Sold All -336,150 -100.00 % $-104,207
Delaware Management Business Trust Institution 0.05 % 2008-08-08 1,432,514 $39,895,515 $444,079 1.12 % Sold Some -307,283 -17.66 % $-95,258
Drake Asset Management Llc Institution 2.68 % 2008-08-13 15,000 $417,750 $-21,300 -4.85 % No Change 15,000 0 % -
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 None - - - % Sold All -34,000 -100.00 % $41,140
Duquesne Capital Management L L C Institution 3.07 % 2008-08-13 696,900 $19,408,665 $-989,598 -4.85 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 7,000 $194,950 $-10,150 -4.94 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -0.81 % 2008-05-30 107,022 $2,980,563 $87,758 3.03 % Added More 1,675 1.58 % $1,374
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 324,400 $9,034,540 $-392,524 -4.16 % Added More 50,300 18.35 % $-60,863
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 175,952 $4,900,263 $-72,140 -1.45 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 6,145,369 $171,148,527 $-7,435,896 -4.16 % Added More 76,937 1.26 % $-93,094
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 56,600 $1,576,310 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 556,723 $15,504,736 $0 0.00 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 88 $2,451 $-106 -4.16 % New Holding 88 100.00 % $-106
First Mercantile Trust Co Institution 0.07 % 2008-08-14 73,820 $2,055,887 $-89,322 -4.16 % No Compare - - % -
First Q Capital Llc Institution 2.39 % 2008-08-14 16,933 $471,584 $-20,489 -4.16 % Sold Some -1,438 -7.82 % $1,740
Fmr Corp Institution 0.58 % 2008-08-14 839,423 $23,377,931 $-1,015,702 -4.16 % Added More 226,100 36.86 % $-273,581
Friedberg Investment Management Institution 0.94 % 2008-07-10 35,480 $988,118 $-15,611 -1.55 % New Holding 35,480 100.00 % $-15,611
Friess Associates Llc Institution 0.69 % 2008-08-14 1,101,497 $30,676,691 $-1,332,811 -4.16 % Added More 20,600 1.90 % $-24,926
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 88,335 $2,460,130 $-106,885 -4.16 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 92,942 $2,588,435 $-112,460 -4.16 % Added More 9,819 11.81 % $-11,881
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -23.13 % 2008-05-29 None - - - % Sold All -130,000 -100.00 % $-224,900
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 559,587 $15,584,498 $-677,100 -4.16 % Added More 418,959 297.92 % $-506,940
Granahan Investment Management Inc Institution % 2008-07-16 79,200 % New Holding 79,200 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 93,080 $2,592,278 $-38,163 -1.45 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution 4.99 % 2008-08-04 None - - - % Sold All -81,600 -100.00 % $-53,040
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 23,985 $667,982 $-29,022 -4.16 % New Holding 23,985 100.00 % $-29,022
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth -0.48 % 2008-07-02 244,400 $6,806,540 $56,212 0.83 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 24 $668 $42 6.62 % Added More 10 71.42 % $17
Hartford Investment Management Co Institution 0.52 % 2008-08-13 232,679 $6,480,110 $-330,404 -4.85 % Added More 127,803 121.86 % $-181,480
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 63 $1,755 $109 6.62 % New Holding 63 100.00 % $109
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 7 $195 $12 6.62 % New Holding 7 100.00 % $12
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 17 $473 $29 6.62 % Added More 3 21.42 % $5
Henderson Group Plc Institution 0.03 % 2008-08-12 632,758 $17,622,310 $-613,775 -3.36 % Sold Some -193,070 -23.37 % $187,278
Ing Investment Management Co Institution 0.72 % 2008-08-14 202,500 $5,639,625 $-245,025 -4.16 % Added More 201,900 33650.00 % $-244,299
Ing Investments Llc Institution 0.33 % 2008-08-12 151,900 $4,230,415 $-147,343 -3.36 % Added More 34,800 29.71 % $-33,756
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc 1.42 % 2008-08-27 20,000 $557,000 $1,200 0.21 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 1,081,814 $30,128,520 $-1,049,360 -3.36 % Added More 170,704 18.73 % $-165,583
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 None - - - % Sold All -3,370 -100.00 % $-1,281
Janus Capital Management Llc Institution % 2008-08-15 1,471,090 % Sold Some -20,245 -1.35 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc 3.31 % 2008-06-27 3,370 $93,855 $1,281 1.38 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 2.90 % 2008-06-27 74,425 $2,072,736 $28,282 1.38 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth 0.95 % 2008-06-27 998,240 $27,800,984 $379,331 1.38 % No Compare - - % -
Kbsh Capital Managment Inc Institution -0.53 % 2008-08-12 30,200 $841,070 $-29,294 -3.36 % Sold Some -6,700 -18.15 % $6,499
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 53,030 $1,476,886 $3,182 0.21 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.58 % 2008-08-27 108,967 $3,034,731 $6,538 0.21 % No Compare - - % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 135,734 $3,780,192 $-192,742 -4.85 % New Holding 135,734 100.00 % $-192,742
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 1,209,651 $33,688,780 $-1,463,678 -4.16 % Added More 86,981 7.74 % $-105,247
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 931,917 $25,953,888 $-1,127,620 -4.16 % Sold Some -906,206 -49.30 % $1,096,509
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 3.59 % 2008-06-27 905,400 $25,215,390 $344,052 1.38 % No Compare - - % -
Lyz Capital Advisors Llc Institution 1.44 % 2008-08-14 None - - - % Sold All -15,300 -100.00 % $18,513
Mackay Shields Llc Institution 2.50 % 2008-07-09 44,900 $1,250,465 $-50,288 -3.86 % New Holding 44,900 100.00 % $-50,288
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 23,700 $660,045 $-33,654 -4.85 % New Holding 23,700 100.00 % $-33,654
Magee Thomson Investment Partners Llc Institution 2.84 % 2008-07-29 5,737 $159,775 $-2,008 -1.24 % New Holding 5,737 100.00 % $-2,008
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 12,971 $361,242 $-1,427 -0.39 % Added More 2,167 20.05 % $-238
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 5.64 % 2008-06-30 73,400 $2,044,190 $35,966 1.79 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -1.97 % 2008-05-30 8,250 $229,763 $6,765 3.03 % No Change 8,250 0 % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -5.19 % 2008-05-30 24,525 $683,021 $20,111 3.03 % New Holding 24,525 100.00 % $20,111
Marble Arch Investments Lp Institution 4.11 % 2008-08-14 1,045,200 $29,108,820 $-1,264,692 -4.16 % Sold Some -50,100 -4.57 % $60,621
Marshall Wace North America L P Institution 0.76 % 2008-08-13 75,141 $2,092,677 $-106,700 -4.85 % New Holding 75,141 100.00 % $-106,700
Matrix Capital Management Company Llc Institution % 2008-08-15 None - - - % Sold All -1,623,497 -100.00 %
Menta Capital Llc Institution 0.02 % 2008-08-11 39,300 $1,094,505 $-12,183 -1.10 % New Holding 39,300 100.00 % $-12,183
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 48,158 $1,341,200 $-5,297 -0.39 % Added More 43,682 975.91 % $-4,805
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 46,274 $1,288,731 $-14,345 -1.10 % Added More 23,955 107.33 % $-7,426
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 23,736 $661,048 $-16,378 -2.41 % Added More 12,009 102.40 % $-8,286
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth 2.88 % 2008-07-30 75,098 $2,091,479 $-51,818 -2.41 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -27,919 -100.00 % $33,782
Morgan Stanley Institution % 2008-08-15 222,612 % Added More 141,522 174.52 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -131,950 -100.00 % $-228,274
Munder Capital Management Institution 1.20 % 2008-08-08 473,268 $13,180,514 $146,713 1.12 % New Holding 473,268 100.00 % $146,713
National City Corp Institution 1.36 % 2008-08-08 118,783 $3,308,107 $36,823 1.12 % Added More 31,839 36.62 % $9,870
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 88,335 $2,460,130 $30,917 1.27 % No Compare - - % -
Natixis Institution -12.50 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $-18,700
Neuberger Berman Llc Institution % 2008-08-15 3,246,227 % Added More 95,611 3.03 %
New M&I Corp Institution 0.16 % 2008-08-08 217,614 $6,060,550 $67,460 1.12 % Added More 13,022 6.36 % $4,037
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 8,269 $230,292 $-10,005 -4.16 % New Holding 8,269 100.00 % $-10,005
New York State Common Retirement Fund Institution % 2008-08-15 524,468 % Added More 156,100 42.37 %
Norges Bank Institution 1.04 % 2008-08-13 230,276 $6,413,187 $-326,992 -4.85 % Added More 122,934 114.52 % $-174,566
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 148,971 $4,148,842 $-144,502 -3.36 % Added More 128,306 620.88 % $-124,457
Northern Trust Corp Institution 0.93 % 2008-08-13 280,860 $7,821,951 $-398,821 -4.85 % Added More 50,309 21.82 % $-71,439
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.41 % 2008-05-29 222 $6,183 $384 6.62 % No Compare - - % -
Numeric Investors Llc Institution 1.02 % 2008-08-13 644,253 $17,942,446 $-914,839 -4.85 % Added More 118,361 22.50 % $-168,073
Oak Ridge Investments Llc Institution 5.97 % 2008-08-04 452,089 $12,590,679 $293,858 2.38 % New Holding 452,089 100.00 % $293,858
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 85,660 $2,385,631 $70,241 3.03 % Sold Some -126,180 -59.56 % $-103,468
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 0.00 % 2008-08-28 280,300 $7,806,355 $0 0.00 % New Holding 280,300 100.00 % $0
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -3.88 % 2008-06-20 1 $28 $0 0.54 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 351,883 $9,799,942 $-555,975 -5.36 % Added More 351,483 87870.75 % $-555,343
Oxford Asset Management Institution 4.53 % 2008-08-04 106,625 $2,969,506 $69,306 2.38 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 230 $6,406 $-278 -4.16 % Added More 180 360.00 % $-218
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 84,850 $2,363,073 $-102,669 -4.16 % Added More 77,600 1070.34 % $-93,896
Park West Asset Management Llc Institution 1.87 % 2008-08-14 562,221 $15,657,855 $-680,287 -4.16 % Sold Some -62,013 -9.93 % $75,036
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 110,100 $3,066,285 $-115,605 -3.63 % No Compare - - % -
Peninsula Capital Management Lp Institution -13.04 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $-187,000
Perimeter Capital Partners Llc Institution -1.38 % 2008-08-14 135,781 $3,781,501 $-164,295 -4.16 % New Holding 135,781 100.00 % $-164,295
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 6.69 % 2008-07-29 91,100 $2,537,135 $-31,885 -1.24 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 0.00 % 2008-08-28 22,600 $629,410 $0 0.00 % Sold Some -6,700 -22.86 % $0
Placemark Investments Inc Institution 0.24 % 2008-08-11 8,025 $223,496 $-2,488 -1.10 % New Holding 8,025 100.00 % $-2,488
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 447,207 $12,454,715 $-541,120 -4.16 % New Holding 447,207 100.00 % $-541,120
Principal Financial Group Inc Institution 2.88 % 2008-08-01 11,003 $306,434 $-9,573 -3.02 % New Holding 11,003 100.00 % $-9,573
Prudential Financial Inc Institution 0.52 % 2008-08-08 12,100 $336,985 $3,751 1.12 % Sold Some -8,800 -42.10 % $-2,728
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 100,211 $2,790,876 $-69,146 -2.41 % Added More 63,473 172.77 % $-43,796
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 0.00 % 2008-08-28 76,100 $2,119,385 $0 0.00 % No Change 76,100 0 % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -3.73 % 2008-06-27 91,100 $2,537,135 $34,618 1.38 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 0.00 % 2008-08-28 3,700 $103,045 $0 0.00 % No Change 3,700 0 % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 0.00 % 2008-08-28 11,200 $311,920 $0 0.00 % No Change 11,200 0 % -
Quest Investment Management Inc Institution 1.73 % 2008-08-08 37,340 $1,039,919 $11,575 1.12 % New Holding 37,340 100.00 % $11,575
Ranger Investment Management L P Institution 0.81 % 2008-08-06 300,403 $8,366,224 $-93,125 -1.10 % New Holding 300,403 100.00 % $-93,125
Rbc Asset Management Inc Institution 1.97 % 2008-08-14 6,600 $183,810 $-7,986 -4.16 % New Holding 6,600 100.00 % $-7,986
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 241,406 $6,723,157 $-234,164 -3.36 % New Holding 241,406 100.00 % $-234,164
Redwood Investments Llc Institution 1.55 % 2008-08-08 68,215 $1,899,788 $21,147 1.12 % Added More 3,125 4.80 % $969
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 655,000 $18,241,750 $-792,550 -4.16 % Added More 520,900 388.44 % $-630,289
Research Affiliates Llc Institution -1.48 % 2008-08-11 20,777 $578,639 $-6,441 -1.10 % New Holding 20,777 100.00 % $-6,441
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 50,000 $1,392,500 $-60,500 -4.16 % New Holding 50,000 100.00 % $-60,500
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-28 22,500 $626,625 $0 0.00 % Sold Some -4,100 -15.41 % $0
Rothschild Asset Management Inc Institution -0.11 % 2008-08-13 430,659 $11,993,853 $-611,536 -4.85 % New Holding 430,659 100.00 % $-611,536
Roxbury Capital Management Institution -0.46 % 2008-08-14 5,155 $143,567 $-6,238 -4.16 % Added More 3,820 286.14 % $-4,622
Rs Investment Management Co Llc Institution 1.73 % 2008-08-12 None - - - % Sold All -2,065,304 -100.00 % $2,003,345
Russell Frank Co Institution 0.73 % 2008-08-13 224,054 $6,239,904 $-318,157 -4.85 % Added More 200,154 837.46 % $-284,219
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 230 $6,406 $-242 -3.63 % Added More 120 109.09 % $-126
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 37,800 $1,052,730 $-45,738 -4.16 % Added More 31,300 481.53 % $-37,873
Scott And Stringfellow Financial Inc Institution 3.21 % 2008-07-18 34,963 $973,720 $-37,061 -3.66 % No Compare - - % -
Shott Capital Management Llc Institution 0.80 % 2008-07-01 25,379 $706,805 $8,883 1.27 % New Holding 25,379 100.00 % $8,883
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 21,028 $585,630 $6,519 1.12 % Sold Some -1,306 -5.84 % $-405
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 7,797 $217,146 $6,394 3.03 % Sold Some -420 -5.11 % $-344
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,494 $41,608 $777 1.90 % Added More 48 3.31 % $25
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 79,000 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.40 % 2008-05-29 4,172 $116,190 $7,218 6.62 % New Holding 4,172 100.00 % $7,218
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 1,600 $44,560 $-672 -1.48 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 1.07 % 2008-07-03 139,672 $3,889,865 $-53,075 -1.34 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 22,502 $626,681 $-15,526 -2.41 % New Holding 22,502 100.00 % $-15,526
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 1,634 $45,507 $1,340 3.03 % New Holding 1,634 100.00 % $1,340
Strs Ohio Institution 3.54 % 2008-07-24 143,771 $4,004,022 $-204,155 -4.85 % Added More 19,519 15.70 % $-27,717
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 2,016 $56,146 $-2,439 -4.16 % No Change 2,016 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -69,170 -100.00 % $-44,961
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 377,589 $10,515,854 $-536,176 -4.85 % New Holding 377,589 100.00 % $-536,176
Teachers Advisors Inc Institution 0.21 % 2008-08-14 51,068 $1,422,244 $-61,792 -4.16 % Added More 4,559 9.80 % $-5,516
Technical Financial Services Llc Institution 0.44 % 2008-08-13 52,811 $1,470,786 $-74,992 -4.85 % New Holding 52,811 100.00 % $-74,992
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.20 % 2008-05-30 5,073 $141,283 $4,160 3.03 % New Holding 5,073 100.00 % $4,160
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 361,446 $10,066,271 $-437,350 -4.16 % Added More 138,310 61.98 % $-167,355
Timessquare Capital Management Llc Institution 2.58 % 2008-08-06 3,428,420 $95,481,497 $-1,062,810 -1.10 % Added More 247,920 7.79 % $-76,855
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.50 % 2008-08-05 620,000 $17,267,000 $86,800 0.50 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 1,758 $48,960 $1,442 3.03 % Sold Some -284 -13.90 % $-233
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 16,100 $448,385 $-19,481 -4.16 % New Holding 16,100 100.00 % $-19,481
Ubs Ag Institution 0.25 % 2008-08-11 26,067 $725,966 $-8,081 -1.10 % Added More 25,924 18128.67 % $-8,036
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 793,048 $22,086,387 $-428,246 -1.90 % New Holding 793,048 100.00 % $-428,246
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 1.47 % 2008-06-30 114,000 $3,174,900 $55,860 1.79 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 212 $5,904 $66 1.12 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 121 $3,370 $38 1.12 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 2,700 $75,195 $-3,267 -4.16 % New Holding 2,700 100.00 % $-3,267
Us Bancorp De Institution 0.76 % 2008-08-14 4,248 $118,307 $-5,140 -4.16 % Added More 1,988 87.96 % $-2,405
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 4,600 $128,110 $7,958 6.62 % No Change 4,600 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 4,600 $128,110 $7,958 6.62 % No Change 4,600 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 2,300 $64,055 $3,979 6.62 % New Holding 2,300 100.00 % $3,979
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 651,905 $18,155,554 $534,562 3.03 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 20,667 $575,576 $16,947 3.03 % Added More 1,900 10.12 % $1,558
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 122,944 $3,423,990 $100,814 3.03 % Added More 6,350 5.44 % $5,207
Vanguard Group Inc Institution 0.78 % 2008-08-06 91,394 $2,545,323 $-28,332 -1.10 % Sold Some -1,265,670 -93.26 % $392,358
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 35,663 $993,215 $29,244 3.03 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 96,837 $2,696,910 $79,406 3.03 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 369,115 $10,279,853 $302,674 3.03 % Added More 32,240 9.57 % $26,437
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -194,753 -100.00 % $-159,697
Veredus Asset Management Llc Institution 1.36 % 2008-07-22 1,040,310 $28,972,634 $-1,258,775 -4.16 % Added More 940,310 940.31 % $-1,137,775
Waddell And Reed Financial Inc Institution 0.68 % 2008-08-13 561,950 $15,650,308 $-797,969 -4.85 % New Holding 561,950 100.00 % $-797,969
Weatherbie M A And Co Inc Institution -0.01 % 2008-08-14 411,326 $11,455,429 $-497,704 -4.16 % New Holding 411,326 100.00 % $-497,704
Wellington Management Co Llp Institution 0.46 % 2008-08-14 328,759 $9,155,938 $-397,798 -4.16 % New Holding 328,759 100.00 % $-397,798
Wells Fargo And Co Institution 0.75 % 2008-08-13 3,539,630 $98,578,696 $-5,026,275 -4.85 % Added More 729,513 25.96 % $-1,035,908
Westfield Capital Management Co Llc Institution -1.39 % 2008-08-12 1,089,088 $30,331,101 $-1,056,415 -3.36 % Sold Some -5,400 -0.49 % $5,238
Wexford Capital Llc Institution % 2008-08-15 15,000 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 7,067 $196,816 $-8,551 -4.16 % Sold Some -500 -6.60 % $605
Ws Capital Management Lp Institution 0.90 % 2008-08-18 None - - - % Sold All -150,000 -100.00 % $237,000
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