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Caseys Gen Stores Inc (CASY)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-06Industry: Retail-Convenience StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
244
10499781
Score:
0.09
3735--
Brand New:
27
128812011
Increased Existing:
63
994--
No Change:
19
1138--
Reduced Existing:
50
1068--
Liquidated:
25
119911171
No Comparison Available:
60
---
Funds buying shares:
90
109910231
Buying %:
48.91 %
339522975
Funds not buying/selling shares:
19
---
Neutral %:
10.32 %
---
Funds selling shares:
75
112010451
Selling %:
40.76 %
427126965
   

Caseys Gen Stores Inc (CASY) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 12,499 $349,847 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 36 $1,008 $0 0.00 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -3.79 % 2008-10-03 210,300 $5,886,297 $-143,004 -2.37 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 1,840 $51,502 $-2,116 -3.94 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -7.18 % 2008-09-29 1,000,000 $27,990,000 $-1,150,000 -3.94 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -6.88 % 2008-09-29 435,425 $12,187,546 $-500,739 -3.94 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 84,213 $2,357,122 $-84,213 -3.44 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 3,100 $86,769 $-2,604 -2.91 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 4,942,200 $138,332,178 $-2,767,632 -1.96 % Added More 3,342,400 208.92 % $-1,871,744
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 190,400 $5,329,296 $26,656 0.50 % Added More 15,600 8.92 % $2,184
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 3,600 $100,764 $-6,120 -5.72 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 7,014 $196,322 $-11,924 -5.72 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 4,041 $113,108 $-6,870 -5.72 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -22.34 % 2008-09-08 273,100 $7,644,069 $-464,270 -5.72 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 12,174 $340,750 $-20,696 -5.72 % No Compare - - % -
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core -19.97 % 2008-09-08 23,070 $645,729 $-39,219 -5.72 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -18.22 % 2008-09-08 140,365 $3,928,816 $-238,621 -5.72 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 3,700 $103,563 $-3,848 -3.58 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 3,850 $107,762 $-4,004 -3.58 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 335,474 $9,389,917 $-348,893 -3.58 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 1 $28 $-1 -3.58 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 439,128 $12,291,193 $-456,693 -3.58 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 31,065 $869,509 $-32,308 -3.58 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 1 $28 $-1 -3.58 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -20.13 % 2008-09-05 None - - - % Sold All -18,657 -100.00 % $19,403
Small Cap Fund (Umb Scout Funds) Small-Cap Core -23.84 % 2008-09-05 None - - - % Sold All -100,000 -100.00 % $104,000
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 219,564 $6,145,596 $-228,347 -3.58 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 439,128 $12,291,193 $-456,693 -3.58 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -14.85 % 2008-09-05 60,509 $1,693,647 $-62,929 -3.58 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 29,583 $828,028 $-30,766 -3.58 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 2,250 $62,978 $-90 -0.14 % New Holding 2,250 100.00 % $-90
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -15.27 % 2008-09-04 80,685 $2,258,373 $-3,227 -0.14 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -12.14 % 2008-09-04 296,570 $8,300,994 $-11,863 -0.14 % Sold Some -5,000 -1.65 % $200
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 157,202 $4,400,084 $-6,288 -0.14 % New Holding 157,202 100.00 % $-6,288
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 1,252 $35,043 $-50 -0.14 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 14,600 $408,654 $-584 -0.14 % New Holding 14,600 100.00 % $-584
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 1,509,300 $42,245,307 $-60,372 -0.14 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 2,000 $55,980 $-80 -0.14 % New Holding 2,000 100.00 % $-80
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 17,500 $489,825 $-9,975 -1.99 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 None - - - % Sold All -81,300 -100.00 % $46,341
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 31,393 $878,690 $-17,894 -1.99 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.01 % 2008-09-03 1 $28 $-1 -1.99 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 900,550 $25,206,395 $-513,314 -1.99 % Added More 890,800 9136.41 % $-507,756
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 37,333 $1,044,951 $-37,706 -3.48 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 2,347 $65,693 $-2,370 -3.48 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 8,000 $223,920 $-8,080 -3.48 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 3,355 $93,906 $-3,389 -3.48 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 242,369 $6,783,908 $-244,793 -3.48 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 243,539 $6,816,657 $-245,974 -3.48 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 401,984 $11,251,532 $-406,004 -3.48 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 325,638 $9,114,608 $-328,894 -3.48 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 80,566 $2,255,042 $-81,372 -3.48 % Added More 46,011 133.15 % $-46,471
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -20.45 % 2008-08-28 66,100 $1,850,139 $-61,473 -3.21 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -19.30 % 2008-08-28 34,050 $953,060 $-31,667 -3.21 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 300 $8,397 $-279 -3.21 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 683 $19,117 $-635 -3.21 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 41,878 $1,172,165 $-38,947 -3.21 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 7,300 $204,327 $-6,789 -3.21 % No Compare - - % -
Hite Capital Management Llc Institution -23.63 % 2008-08-28 2,489 $69,667 $-2,315 -3.21 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 2,009 $56,232 $-1,868 -3.21 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 144,671 $4,049,341 $-85,356 -2.06 % Sold Some -11,375 -7.28 % $6,711
Small Company (First Focus Funds Inc) Small-Cap Core -15.51 % 2008-08-27 29,300 $820,107 $-17,287 -2.06 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -18.02 % 2008-08-26 8,100 $226,719 $-3,483 -1.51 % Sold Some -6,700 -45.27 % $2,881
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -19.62 % 2008-08-26 500,000 $13,995,000 $-215,000 -1.51 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -16.15 % 2008-08-26 125,000 $3,498,750 $-53,750 -1.51 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 500 $13,995 $-215 -1.51 % No Compare - - % -
Chartwell Investment Partners Institution -21.26 % 2008-08-26 209,770 $5,871,462 $-90,201 -1.51 % New Holding 209,770 100.00 % $-90,201
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 4,980 $139,390 $-1,444 -1.02 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 521,292 $14,590,963 $-151,175 -1.02 % No Compare - - % -
Lvm Capital Management Ltd Institution -2.90 % 2008-08-22 9,725 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 15,386 $430,654 $-1,385 -0.32 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 9,984 $279,452 $-899 -0.32 % Sold Some -760,250 -98.70 % $68,423
Atlanta Capital Management Co L L C Institution -17.72 % 2008-08-20 701,981 $19,648,448 $-301,852 -1.51 % Added More 17,790 2.60 % $-7,650
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 3,970 $111,120 $-2,938 -2.57 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,138,343 $31,862,221 $-637,472 -1.96 % Added More 151,343 15.33 % $-84,752
Employees Retirement System Of Texas Institution % 2008-08-15 60,000 % No Change 0 0 % -
Mac Per Wolf Co Institution % 2008-08-15 1,297,350 % Added More 190,250 17.18 %
New York State Common Retirement Fund Institution % 2008-08-15 94,270 % Added More 1,500 1.61 %
First National Bank Of Omaha Institution % 2008-08-15 92,700 % Sold Some -925 -0.98 %
Morgan Stanley Institution % 2008-08-15 170,349 % Sold Some -206,107 -54.74 %
Nwq Investment Management Co Llc Institution % 2008-08-15 2,706,253 % Added More 28,604 1.06 %
First Quadrant L P Institution -19.38 % 2008-08-14 95,494 $2,672,877 $16,234 0.61 % Added More 21,994 29.92 % $3,739
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 77,496 $2,169,113 $13,174 0.61 % New Holding 77,496 100.00 % $13,174
Fifth Third Bancorp Institution -13.98 % 2008-08-14 1,968 $55,084 $335 0.61 % Added More 50 2.60 % $9
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 174,737 $4,890,889 $29,705 0.61 % No Change 0 0 % -
Hbk Investments L P Institution -17.73 % 2008-08-14 21,000 $587,790 $3,570 0.61 % Sold Some -1,902 -8.30 % $-323
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 113,900 $3,188,061 $19,363 0.61 % Sold Some -205,000 -64.28 % $-34,850
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 18,250 $510,818 $3,103 0.61 % Added More 5,050 38.25 % $859
Vtl Associates Llc Institution -18.12 % 2008-08-14 3,040 $85,090 $517 0.61 % Sold Some -5,095 -62.63 % $-866
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 3,883 $108,685 $660 0.61 % No Change 0 0 % -
Padco Advisors Inc Institution -26.21 % 2008-08-14 3,770 $105,522 $641 0.61 % Sold Some -23,353 -86.10 % $-3,970
Ing Investment Management Co Institution -19.38 % 2008-08-14 32,254 $902,789 $5,483 0.61 % Sold Some -316,225 -90.74 % $-53,758
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 342,248 $9,579,522 $58,182 0.61 % Added More 21,506 6.70 % $3,656
Axa Institution -21.18 % 2008-08-14 54,195 $1,516,918 $9,213 0.61 % Sold Some -710,991 -92.91 % $-120,868
Neumeier Investment Counsel Llc Institution -22.75 % 2008-08-14 167,340 $4,683,847 $28,448 0.61 % Sold Some -133,775 -44.42 % $-22,742
World Asset Management Inc Institution -19.59 % 2008-08-14 8,069 $225,851 $1,372 0.61 % Sold Some -1,047 -11.48 % $-178
Peak6 Investments L P Institution -27.59 % 2008-08-14 836 $23,400 $142 0.61 % Sold Some -164 -16.40 % $-28
Aston Asset Management Llc Institution -21.80 % 2008-08-14 574,283 $16,074,181 $97,628 0.61 % Added More 78,120 15.74 % $13,280
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 601 $16,822 $102 0.61 % Added More 501 501.00 % $85
Us Bancorp De Institution -15.56 % 2008-08-14 8,406 $235,284 $1,429 0.61 % Added More 4,806 133.50 % $817
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 1,898,076 $53,127,147 $322,673 0.61 % Sold Some -4,219 -0.22 % $-717
Kbc Group Nv Institution -22.19 % 2008-08-14 17 $476 $3 0.61 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 1,206,122 $33,759,355 $205,041 0.61 % Sold Some -66,184 -5.20 % $-11,251
First Mercantile Trust Co Institution -22.01 % 2008-08-14 4,050 $113,360 $689 0.61 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 91,426 $2,559,014 $15,542 0.61 % Added More 3,100 3.50 % $527
Geode Capital Management Llc Institution -17.95 % 2008-08-14 90,606 $2,536,062 $15,403 0.61 % Added More 2,668 3.03 % $454
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 787,301 $22,036,555 $133,841 0.61 % Added More 225,191 40.06 % $38,282
Algert Coldiron Investors Llc Institution -26.22 % 2008-08-14 87,250 $2,442,128 $14,833 0.61 % Added More 3,690 4.41 % $627
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 2,256,851 $63,169,259 $383,665 0.61 % Added More 62,070 2.82 % $10,552
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 7,400 $207,126 $1,258 0.61 % Added More 1,400 23.33 % $238
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 301,872 $8,449,397 $51,318 0.61 % Sold Some -39,700 -11.62 % $-6,749
Silvercrest Asset Management Group Llc Institution -18.37 % 2008-08-14 286,135 $8,008,919 $48,643 0.61 % Added More 2,880 1.01 % $490
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 73,576 $2,059,392 $12,508 0.61 % Sold Some -5,515 -6.97 % $-938
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 68,268 $1,910,821 $11,606 0.61 % Added More 159 0.23 % $27
Royal Bank Of Canada Institution -16.64 % 2008-08-14 468 $13,099 $80 0.61 % New Holding 468 100.00 % $80
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 42,780 $1,197,412 $7,273 0.61 % No Compare - - % -
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 370 $10,356 $63 0.61 % No Change 0 0 % -
Saracen Energy Advisors Lp Institution -36.36 % 2008-08-14 60,000 $1,679,400 $10,200 0.61 % Sold Some -35,000 -36.84 % $-5,950
Fifth Third Securities Institution -20.03 % 2008-08-14 1,416 $39,634 $241 0.61 % Added More 212 17.60 % $36
Roxbury Capital Management Institution -22.77 % 2008-08-14 112 $3,135 $19 0.61 % No Change 0 0 % -
Qvt Financial Lp Institution -19.32 % 2008-08-14 13,341 $373,415 $2,268 0.61 % New Holding 13,341 100.00 % $2,268
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,086,900 $30,422,331 $184,773 0.61 % Sold Some -244,800 -18.38 % $-41,616
American International Group Inc Institution -20.16 % 2008-08-14 45,937 $1,285,777 $7,809 0.61 % Added More 2,593 5.98 % $441
Teachers Advisors Inc Institution -19.82 % 2008-08-14 72,804 $2,037,784 $12,377 0.61 % Sold Some -18,942 -20.64 % $-3,220
Bessemer Group Inc Institution -21.46 % 2008-08-14 93,184 $2,608,220 $15,841 0.61 % No Change 0 0 % -
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 23,642 $661,740 $4,019 0.61 % Sold Some -34,746 -59.50 % $-5,907
Wellington Management Co Llp Institution -21.89 % 2008-08-14 2,007,590 $56,192,444 $341,290 0.61 % Sold Some -6,810 -0.33 % $-1,158
Citigroup Inc Institution -20.76 % 2008-08-14 88,509 $2,477,367 $15,047 0.61 % Added More 68,107 333.82 % $11,578
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 35,300 $988,047 $6,001 0.61 % Sold Some -221,618 -86.26 % $-37,675
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 3,624 $101,436 $616 0.61 % New Holding 3,624 100.00 % $616
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 1,280 $35,827 $218 0.61 % Sold Some -8,777 -87.27 % $-1,492
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 None - - - % Sold All -2,375 -100.00 % $-404
Bogle Investment Management L P Institution -25.06 % 2008-08-14 None - - - % Sold All -158,700 -100.00 % $-26,979
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -30,224 -100.00 % $-5,138
Caxton Associates Llc Institution -24.03 % 2008-08-14 None - - - % Sold All -11,922 -100.00 % $-2,027
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 None - - - % Sold All -18,853 -100.00 % $-3,205
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 None - - - % Sold All -482,343 -100.00 % $-81,998
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -123,030 -100.00 % $-20,915
Missouri Valley Partners Inc Institution -18.22 % 2008-08-13 30,071 $841,687 $8,721 1.04 % Sold Some -80,449 -72.79 % $-23,330
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 1,195 $33,448 $347 1.04 % No Change 0 0 % -
Norges Bank Institution -20.97 % 2008-08-13 213,503 $5,975,949 $61,916 1.04 % Added More 22,793 11.95 % $6,610
Eaton Vance Management Institution -18.42 % 2008-08-13 163,342 $4,571,943 $47,369 1.04 % New Holding 163,342 100.00 % $47,369
Comerica Bank Institution -17.85 % 2008-08-13 44,336 $1,240,965 $12,857 1.04 % Added More 1,306 3.03 % $379
Credit Agricole S A Institution -19.97 % 2008-08-13 1,000 $27,990 $290 1.04 % New Holding 1,000 100.00 % $290
Northern Trust Corp Institution -18.03 % 2008-08-13 548,519 $15,353,047 $159,071 1.04 % Added More 64,745 13.38 % $18,776
Wealth Advisors Of Cincinnati Llc Institution -19.80 % 2008-08-13 30 $840 $9 1.04 % New Holding 30 100.00 % $9
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 None - - - % Sold All -26,268 -100.00 % $-7,618
Denver Investment Advisors Llc Institution -24.68 % 2008-08-13 833,981 $23,343,128 $241,854 1.04 % Added More 27,656 3.42 % $8,020
Wells Fargo And Co Institution -21.50 % 2008-08-13 98,010 $2,743,300 $28,423 1.04 % Added More 4,780 5.12 % $1,386
Davidson D A And Co Institution -18.96 % 2008-08-13 None - - - % Sold All -81,027 -100.00 % $-23,498
Hartford Investment Management Co Institution -20.05 % 2008-08-13 11,144 $311,921 $3,232 1.04 % Sold Some -1,450 -11.51 % $-421
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 None - - - % Sold All -13,055 -100.00 % $-3,786
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 2,856,941 $79,965,779 $828,513 1.04 % New Holding 2,856,941 100.00 % $828,513
Sentinel Asset Management Inc Institution -21.37 % 2008-08-13 453,100 $12,682,269 $131,399 1.04 % No Change 0 0 % -
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 33,100 $926,469 $9,599 1.04 % Sold Some -800 -2.35 % $-232
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 16,567 $463,710 $4,804 1.04 % New Holding 16,567 100.00 % $4,804
Capital Fund Management S A Institution -22.13 % 2008-08-13 28,800 $806,112 $8,352 1.04 % New Holding 28,800 100.00 % $8,352
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 47,129 $1,319,141 $13,667 1.04 % Added More 11,900 33.77 % $3,451
Russell Frank Co Institution -20.51 % 2008-08-13 114,422 $3,202,672 $33,182 1.04 % Added More 51,637 82.24 % $14,975
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 9,500 $265,905 $2,755 1.04 % New Holding 9,500 100.00 % $2,755
Allstate Insurance Co Institution -22.71 % 2008-08-13 47,170 $1,320,288 $13,679 1.04 % New Holding 47,170 100.00 % $13,679
Westchester Capital Management Inc Institution -16.64 % 2008-08-13 12 $336 $3 1.04 % Added More 1 9.09 % $0
Fort Washington Investment Advisors Inc Institution -14.39 % 2008-08-13 451,009 $12,623,742 $130,793 1.04 % New Holding 451,009 100.00 % $130,793
Ellington Management Group Llc Institution -24.51 % 2008-08-12 15,700 $439,443 $-3,297 -0.74 % New Holding 15,700 100.00 % $-3,297
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -5,069 -100.00 % $1,064
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 291,985 $8,172,660 $-61,317 -0.74 % Added More 751 0.25 % $-158
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 671,157 $18,785,684 $-140,943 -0.74 % Sold Some -113,506 -14.46 % $23,836
Barclays Plc Institution -23.37 % 2008-08-12 33,109 $926,721 $-6,953 -0.74 % Sold Some -9,137 -21.62 % $1,919
Bank Of America Corp Institution -18.17 % 2008-08-12 735,134 $20,576,401 $-154,378 -0.74 % Added More 53,112 7.78 % $-11,154
Ing Investments Llc Institution -20.56 % 2008-08-12 60,050 $1,680,800 $-12,611 -0.74 % Sold Some -7,100 -10.57 % $1,491
Research Affiliates Llc Institution -19.86 % 2008-08-11 82,368 $2,305,480 $-74,131 -3.11 % New Holding 82,368 100.00 % $-74,131
Ubs Ag Institution -21.84 % 2008-08-11 163,559 $4,578,016 $-147,203 -3.11 % Added More 112,701 221.59 % $-101,431
Portolan Capital Management Llc Institution -29.89 % 2008-08-11 94,664 $2,649,645 $-85,198 -3.11 % Added More 45,645 93.11 % $-41,081
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 46,698 $1,307,077 $-42,028 -3.11 % Added More 5,420 13.13 % $-4,878
Menta Capital Llc Institution -21.44 % 2008-08-11 9,200 $257,508 $-8,280 -3.11 % Sold Some -6,236 -40.39 % $5,612
Texas Permanent School Fund Institution -19.12 % 2008-08-11 71,466 $2,000,333 $-64,319 -3.11 % Sold Some -1,465 -2.00 % $1,319
Clifford Associates Llc Institution -15.88 % 2008-08-11 38,500 $1,077,615 $-34,650 -3.11 % Added More 19,100 98.45 % $-17,190
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 4,422 $123,772 $-3,980 -3.11 % New Holding 4,422 100.00 % $-3,980
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 40,471 $1,132,783 $36,019 3.28 % Sold Some -2,512 -5.84 % $-2,236
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -15.34 % 2008-08-08 119,760 $3,352,082 $106,586 3.28 % Added More 17,941 17.62 % $15,967
National City Corp Institution -17.21 % 2008-08-08 170,287 $4,766,333 $151,555 3.28 % Sold Some -66,728 -28.15 % $-59,388
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 1,174 $32,860 $1,045 3.28 % No Change 0 0 % -
Seascape Capital Management Institution -27.38 % 2008-08-08 39,310 $1,100,287 $34,986 3.28 % Sold Some -640 -1.60 % $-570
First Trust Advisors Lp Institution -24.68 % 2008-08-08 None - - - % Sold All -9,265 -100.00 % $-8,246
Delaware Management Business Trust Institution -20.81 % 2008-08-08 176,340 $4,935,757 $156,943 3.28 % Added More 21,660 14.00 % $19,277
Prudential Financial Inc Institution -17.82 % 2008-08-08 170,104 $4,761,211 $151,393 3.28 % Sold Some -11,602 -6.38 % $-10,326
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 38,653 $1,081,897 $75,760 7.52 % Added More 9,972 34.76 % $19,545
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -27 -100.00 % $-53
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 89,847 $2,514,818 $176,100 7.52 % Added More 70,438 362.91 % $138,058
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 19,734 $552,355 $38,679 7.52 % New Holding 19,734 100.00 % $38,679
Ccm Partners Institution -18.83 % 2008-08-07 2,965 $82,990 $5,811 7.52 % No Change 0 0 % -
Westpeak Global Advisors Lp Institution -18.42 % 2008-08-06 None - - - % Sold All -16,100 -100.00 % $-36,869
Brc Investment Management Llc Institution -16.21 % 2008-08-06 18,493 $517,619 $42,349 8.91 % New Holding 18,493 100.00 % $42,349
Vanguard Group Inc Institution -19.68 % 2008-08-06 78,406 $2,194,584 $179,550 8.91 % Sold Some -1,492,421 -95.00 % $-3,417,644
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 36,600 $1,024,434 $70,638 7.40 % Sold Some -41,100 -52.89 % $-79,323
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 27 $756 $52 7.40 % No Change 0 0 % -
Oxford Asset Management Institution -20.28 % 2008-08-04 28,457 $796,511 $94,193 13.41 % No Compare - - % -
Blackrock Group Ltd Institution -25.11 % 2008-08-04 11,515 $322,305 $38,115 13.41 % Added More 900 8.47 % $2,979
Stratton Management Co Institution -16.30 % 2008-08-04 500,000 $13,995,000 $1,655,000 13.41 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 170,288 $4,766,361 $563,653 13.41 % Sold Some -12,234 -6.70 % $-40,495
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 62,316 $1,744,225 $206,266 13.41 % Added More 12,348 24.71 % $40,872
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 94 $2,631 $311 13.41 % No Change 0 0 % -
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 2,570 $71,934 $8,507 13.41 % Added More 699 37.35 % $2,314
California Public Employees Retirement System Institution -16.07 % 2008-08-04 214,710 $6,009,733 $710,690 13.41 % Sold Some -97,400 -31.20 % $-322,394
North Pointe Capital Llc Institution -23.23 % 2008-08-01 77,800 $2,177,622 $234,178 12.04 % Sold Some -28,468 -26.78 % $-85,689
Profund Advisors Llc Institution -22.21 % 2008-08-01 13,032 $364,766 $39,226 12.04 % Sold Some -3,985 -23.41 % $-11,995
Principal Financial Group Inc Institution -16.52 % 2008-08-01 153,109 $4,285,521 $460,858 12.04 % Added More 10,266 7.18 % $30,901
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 977,267 $27,353,703 $2,941,574 12.04 % Added More 66,730 7.32 % $200,857
Dupont Capital Management Institution -17.68 % 2008-07-31 110,811 $3,101,600 $375,649 13.78 % Added More 31,622 39.93 % $107,199
Speece Thorson Capital Group Inc Institution -8.60 % 2008-07-30 363,186 $10,165,576 $1,140,404 12.63 % Added More 67,400 22.78 % $211,636
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 51,911 $1,452,989 $163,001 12.63 % Added More 900 1.76 % $2,826
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 23,121 $647,157 $72,600 12.63 % Added More 4,114 21.64 % $12,918
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 3,901 $109,189 $12,249 12.63 % Added More 100 2.63 % $314
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 68,763 $1,924,676 $215,916 12.63 % Added More 4,267 6.61 % $13,398
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 2,965 $82,990 $8,183 10.93 % No Compare - - % -
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 6,630 $185,574 $18,299 10.93 % Added More 1,100 19.89 % $3,036
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -17.08 % 2008-07-29 149,400 $4,181,706 $412,344 10.93 % New Holding 149,400 100.00 % $412,344
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 319,104 $8,931,721 $880,727 10.93 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 32,600 $912,474 $129,096 16.47 % Added More 17,900 121.76 % $70,884
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -29,300 -100.00 % $-116,028
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -6.36 % 2008-07-28 None - - - % Sold All -29,300 -100.00 % $-116,028
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -29,300 -100.00 % $-116,028
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -29,300 -100.00 % $-116,028
Ned Davis Research Institution -12.75 % 2008-07-25 7,900 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 3,287,200 % Sold Some -78,435 -2.33 %
Shell Asset Management Co Institution -19.86 % 2008-07-24 50 $1,400 $204 17.01 % New Holding 50 100.00 % $204
Strs Ohio Institution -16.23 % 2008-07-24 105,727 $2,959,299 $430,309 17.01 % Sold Some -18,573 -14.94 % $-75,592
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 130 $3,639 $529 17.01 % No Change 0 0 % -
Unionbancal Corp Institution -15.68 % 2008-07-22 27,200 $761,328 $77,248 11.29 % Added More 12,700 87.58 % $36,068
Navellier And Associates Inc Institution -29.04 % 2008-07-22 None - - - % Sold All -160,985 -100.00 % $-457,197
Lee Munder Investments Ltd Institution % 2008-07-17 327,877 % Sold Some -131,222 -28.58 %
Fruth Investment Management Institution % 2008-07-17 9,700 % No Change 0 0 % -
Wesbanco Bank Inc Institution % 2008-07-16 31,500 % Added More 300 0.96 %
River Road Asset Management Llc Institution % 2008-07-16 2,504,044 % Added More 243,560 10.77 %
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 None - - - % Sold All -256 -100.00 % $-1,439
Sunnymeath Asset Management Inc. Institution -16.98 % 2008-07-14 1,000 $27,990 $5,380 23.79 % Sold Some -22,300 -95.70 % $-119,974
Capstone Asset Management Co Institution -16.17 % 2008-07-09 15,430 $431,886 $90,420 26.47 % Sold Some -3,860 -20.01 % $-22,620
Hershey Trust Co Institution -7.94 % 2008-07-03 190,700 $5,337,693 $1,134,665 26.99 % Added More 7,500 4.09 % $44,625
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -24.38 % 2008-06-27 None - - - % Sold All -342 -100.00 % $-1,443
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 332 $9,293 $1,401 17.75 % New Holding 332 100.00 % $1,401
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 646 $18,082 $2,726 17.75 % Sold Some -359 -35.72 % $-1,515
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -12.04 % 2008-06-03 11,000 $307,890 $67,980 28.33 % New Holding 11,000 100.00 % $67,980
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 5,117 $143,225 $24,766 20.90 % Added More 5,017 5017.00 % $24,282
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -43,389 -100.00 %
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Listed 244 holdings.
   
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