MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cincinnati Bell Inc (CBB-B)

Page Created: 2008-12-01 10:05:00-08Last Activity: 2008-11-28Industry: Telephone-IntegratedCountry: United States

Cincinnati Bell Inc (CBB-B)
Contact Information

221 East Fourth Street, Cincinnati, Oh 45202,, United States
Phone: 513-397-9900, Fax: 513-723-1893, Website: http://www.cincinnatibell.com

Cincinnati Bell Inc (CBB-B)
ISIN International Securities Identification Number

ISIN(s): US1718711062

Cincinnati Bell Inc (CBB-B)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 171871106

Cincinnati Bell Inc (CBB-B)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CBB-B CBB-B CBB-B:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CIB CIB.BE CIB:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CBB CBB CBB:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cincinnati Bell Inc (CBB-B)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
285
109496610
Score:
-0.26
8207--
Brand New:
23
2174188719
Increased Existing:
59
1172--
No Change:
39
645--
Reduced Existing:
74
842--
Liquidated:
47
1160103710
No Comparison Available:
43
---
Funds buying shares:
82
1550136512
Buying %:
33.88 %
6304410744
Funds not buying/selling shares:
39
---
Neutral %:
16.11 %
---
Funds selling shares:
121
9558549
Selling %:
50.00 %
3101125313
   

Cincinnati Bell Inc (CBB-B)
Owners 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
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 1,722 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc 0.00 % 2008-11-28 642,119 % Sold Some -392,700 -37.94 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 1,980 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-11-28 645,000 % No Change 0 0 % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-11-28 220,000 % Sold Some -10,000 -4.34 %
Profund Vp Telecommunications (Profunds) Telecommunication 0.00 % 2008-11-28 4,956 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 19,359 % No Compare - - % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 0.00 % 2008-11-28 None - - - % Sold All -740,000 -100.00 %
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -1,176,388 -100.00 %
Gabelli Utility Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -230,000 -100.00 %
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -908,300 -100.00 %
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -1,862,048 -100.00 %
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 20,000 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 55,377 % Added More 19,359 53.74 %
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 24,525 % Sold Some -267 -1.07 %
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-11-28 None - - - % Sold All -500,000 -100.00 %
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 None - - - % Sold All -80,000 -100.00 %
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 710,000 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -1,576,667 -100.00 %
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 5,489 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 47,695 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 99 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 3,000,000 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 31,880 % Sold Some -6,530 -17.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 33 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 25 % No Compare - - % -
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 71 % Sold Some -5 -6.57 %
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 117,500 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 150,900 % No Change 0 0 % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 160,000 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -107,500 -100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 74,700 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value 5.06 % 2008-11-26 460,050 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 100,900 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 66,700 % New Holding 66,700 100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 %
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 107,500 % Sold Some -300 -0.27 %
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 2,658 % New Holding 2,658 100.00 %
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 3,005 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 19,154 % Sold Some -9,125 -32.26 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 16,520 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -2,540,300 -100.00 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 None - - - % Sold All -728,400 -100.00 %
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 180,725 % New Holding 180,725 100.00 %
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 2,079 % Added More 683 48.92 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 525,600 % New Holding 525,600 100.00 %
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 13,100 % New Holding 13,100 100.00 %
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 None - - - % Sold All -728,400 -100.00 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 11,106 % Sold Some -1,026 -8.45 %
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 None - - - % Sold All -364,200 -100.00 %
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -11,100 -100.00 %
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 34,689 % Sold Some -6,800 -16.38 %
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 800 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 550,061 % Sold Some -90,900 -14.18 %
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 None - - - % Sold All -16,024 -100.00 %
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 None - - - % Sold All -501,843 -100.00 %
Wellington Management Co Llp Institution 20.58 % 2008-11-21 92,711 % Added More 60,800 190.52 %
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 10,600 % No Change 0 0 % -
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 2,712,096 % Added More 1,204,076 79.84 %
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,725,551 % Added More 1,301,098 91.34 %
Metlife Securities Inc Institution -79.89 % 2008-11-18 1,924 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -11,131 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 None - - - % Sold All -12,400 -100.00 %
Millennium Management Llc Institution 1.27 % 2008-11-17 208,166 % Sold Some -326,344 -61.05 %
Us Bancorp De Institution 3.17 % 2008-11-17 198,558 % Added More 800 0.40 %
Norges Bank Institution 2.58 % 2008-11-17 970,922 % Added More 115,207 13.46 %
Hartford Investment Management Co Institution 2.19 % 2008-11-14 35,356 % Added More 8,730 32.78 %
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,699,805 % Added More 1,775 0.10 %
Morgan Stanley Institution 1.80 % 2008-11-14 7,669,530 % Sold Some -326,490 -4.08 %
Ing Groep Nv Institution 2.31 % 2008-11-14 1,260,200 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 196,357 % No Compare - - % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 14,192,674 % Sold Some -15,576 -0.10 %
Teachers Advisors Inc Institution 2.63 % 2008-11-14 762,564 % Added More 121,950 19.03 %
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 1,698 % Sold Some -489 -22.35 %
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -8,981 -100.00 %
Tracer Capital Management L P Institution 1.92 % 2008-11-14 829,730 % Sold Some -6,660,270 -88.92 %
American International Group Inc Institution 2.51 % 2008-11-14 752,646 % Sold Some -29,046 -3.71 %
Barclays Plc Institution 2.92 % 2008-11-14 5,890,961 % New Holding 5,890,961 100.00 %
Bank Of America Corp Institution 2.80 % 2008-11-14 4,557,117 % Added More 304,719 7.16 %
New M And I Corp Institution 3.12 % 2008-11-14 None - - - % Sold All -14,270 -100.00 %
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 191,400 % Sold Some -14,900 -7.22 %
Hecht Nikos Institution 20.12 % 2008-11-14 94,100 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 48,570 % Sold Some -5,000 -9.33 %
Fidelity International Ltd Institution 2.96 % 2008-11-14 321,970 % New Holding 321,970 100.00 %
Citigroup Inc Institution 2.63 % 2008-11-14 353,846 % Added More 99,489 39.11 %
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -66,778 -100.00 %
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 6,727 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 18,800 % Sold Some -5,311 -22.02 %
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -770 -100.00 %
Ccm Partners Institution 3.09 % 2008-11-14 36,400 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 600,000 % New Holding 600,000 100.00 %
Geode Capital Management Llc Institution 2.58 % 2008-11-14 525,132 % Added More 52,213 11.04 %
Principal Financial Group Inc Institution 2.68 % 2008-11-14 225,221 % Sold Some -9,859 -4.19 %
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 74,980 % Sold Some -81,730 -52.15 %
Vtl Associates Llc Institution 3.57 % 2008-11-14 21,674 % Added More 40 0.18 %
Capital World Investors Institution 2.76 % 2008-11-14 70,740 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 866,400 % Added More 83,426 10.65 %
Peninsula Capital Advisors Llc Institution 3.54 % 2008-11-14 6,454,653 % Sold Some -1,868,434 -22.44 %
Cibc World Markets Corp Institution 2.21 % 2008-11-14 None - - - % Sold All -23,690 -100.00 %
Credit Agricole S A Institution 3.35 % 2008-11-14 34,400 % Sold Some -16,000 -31.74 %
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -179,600 -100.00 %
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 100,900 % Sold Some -11,600 -10.31 %
Placemark Investments Inc Institution 1.89 % 2008-11-14 98,944 % Sold Some -14,845 -13.04 %
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 54,091 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 89,600 % Sold Some -157,900 -63.79 %
Wells Fargo And Co Institution 2.73 % 2008-11-14 16,660,772 % Added More 1,013,219 6.47 %
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 48,348 % No Change 0 0 % -
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -16,900 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 220,803 % Added More 206,281 1420.47 %
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -10,360 -100.00 %
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -1,080,500 -100.00 %
Citadel L P Institution 2.60 % 2008-11-14 14,507 % New Holding 14,507 100.00 %
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 3,679 % New Holding 3,679 100.00 %
Fifth Third Bancorp Institution 2.55 % 2008-11-14 9,152 % Sold Some -700 -7.10 %
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 3,464,164 % Sold Some -752,180 -17.83 %
Axa Institution 2.24 % 2008-11-14 256,847 % Sold Some -2,194 -0.84 %
Fmr Corp Institution 2.08 % 2008-11-14 14,365,870 % New Holding 14,365,870 100.00 %
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 164,100 % Sold Some -41,200 -20.06 %
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -16,900 -100.00 %
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -69,902 -100.00 %
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 55,377 % Added More 310 0.56 %
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 108,587 % Added More 56,503 108.48 %
Northern Trust Corp Institution 5.07 % 2008-11-13 2,708,215 % Added More 83,740 3.19 %
Keybank National Association Institution 0.83 % 2008-11-13 None - - - % Sold All -16,091 -100.00 %
Wilmington Trust Co Institution 5.60 % 2008-11-13 10,000 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 907,179 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 153,417 % Sold Some -30,867 -16.74 %
Spark Lp Institution 3.76 % 2008-11-13 202,300 % Added More 15,700 8.41 %
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 11,700 % Sold Some -1,400 -10.68 %
Bartlett And Co Institution 4.25 % 2008-11-13 18,490 % Added More 500 2.77 %
Td Asset Management Inc Institution 0.36 % 2008-11-13 12,509 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 31,138 % Sold Some -1,981 -5.98 %
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -4,258 -100.00 %
Amvescap Plc Institution 3.20 % 2008-11-13 4,463,881 % Sold Some -2,416,459 -35.12 %
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 2,677,275 % Sold Some -1,409,019 -34.48 %
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 85,776 % Sold Some -280,458 -76.57 %
Credit Suisse Institution 3.53 % 2008-11-13 438,726 % Added More 178,760 68.76 %
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 379,600 % Added More 298,600 368.64 %
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 3,838,403 % Sold Some -638,651 -14.26 %
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 83,211 % Added More 20,017 31.67 %
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 1,500 % No Change 0 0 % -
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 1,188,630 % Sold Some -80,680 -6.35 %
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -58,500 -100.00 %
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 8,200 % Sold Some -236,700 -96.65 %
Ubs Ag Institution 4.42 % 2008-11-13 218,381 % Sold Some -147,698 -40.34 %
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,326,310 % Sold Some -93,430 -6.58 %
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 477,945 % Added More 320,988 204.50 %
First Quadrant L P Institution 5.03 % 2008-11-13 789,127 % Sold Some -2,314 -0.29 %
Neuberger Berman Llc Institution 4.68 % 2008-11-12 59,162 % Sold Some -16,803 -22.11 %
Nbt Bank N A Institution 5.84 % 2008-11-12 1,000 % No Change 0 0 % -
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 2,427,662 % Added More 1,472,224 154.08 %
Research Affiliates Llc Institution 5.06 % 2008-11-12 433,372 % Sold Some -42,218 -8.87 %
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 14,000 % New Holding 14,000 100.00 %
Proshare Advisors Llc Institution 3.73 % 2008-11-12 97,126 % Added More 19,164 24.58 %
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 454,911 % Sold Some -525,113 -53.58 %
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 18,352,804 % Added More 2,154,206 13.29 %
Wetherby Asset Management Inc Institution 4.63 % 2008-11-12 36,412 % Added More 488 1.35 %
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 279,412 % Added More 30,708 12.34 %
Federated Investors Inc Institution 4.64 % 2008-11-12 452 % Sold Some -171,054 -99.73 %
Comerica Bank Institution -3.44 % 2008-11-12 178,940 % Added More 18,111 11.26 %
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 8,733 % Added More 1,513 20.95 %
Profund Advisors Llc Institution 4.82 % 2008-11-12 41,194 % Sold Some -24,458 -37.25 %
National City Corp Institution 5.28 % 2008-11-12 14,800 % Sold Some -3,662 -19.83 %
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -63,400 -100.00 %
Lsv Asset Management Institution 6.31 % 2008-11-12 303,700 % Added More 65,100 27.28 %
Padco Advisors Inc Institution 4.47 % 2008-11-12 16,600 % Added More 3,000 22.05 %
Tcw Group Inc Institution 3.23 % 2008-11-12 4,469,409 % Sold Some -494,084 -9.95 %
Menta Capital Llc Institution 4.05 % 2008-11-12 156,800 % New Holding 156,800 100.00 %
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 94,194 % Added More 37,716 66.77 %
Clinton Group Inc Institution 4.98 % 2008-11-12 18,500 % New Holding 18,500 100.00 %
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 21,173 % Sold Some -63,051 -74.86 %
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 431,138 % Added More 429,750 30961.81 %
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 125,700 % No Change 0 0 % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 73,074 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 36,400 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 1,911,220 % Added More 161,340 9.22 %
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.78 % 2008-11-07 30,700 % No Compare - - % -
Veritable L P Institution -3.09 % 2008-11-07 10,000 % Sold Some -1,430 -12.51 %
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 26,703 % Sold Some -227,596 -89.49 %
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 294 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 1,510 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 92,860 % Added More 15,673 20.30 %
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 856 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 307,126 % Sold Some -99,452 -24.46 %
Vanguard Group Inc Institution -1.69 % 2008-11-06 12,447,310 % Added More 12,398,679 25495.42 %
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 316,229 % Sold Some -103,918 -24.73 %
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 39,195 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 6,670 % No Compare - - % -
Cinfin Capital Management Co Institution 4.08 % 2008-11-06 12,600 % No Change 0 0 % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 98,716 % Added More 5,314 5.68 %
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 465,408 % No Change 0 0 % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -7.93 % 2008-11-05 2,300,000 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 41,900 % No Change 0 0 % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -7.93 % 2008-11-05 2,300,000 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 193,631 % Added More 13,900 7.73 %
Wedbush Morgan Securities Inc Institution -11.69 % 2008-11-03 39,182 % Added More 4,000 11.36 %
Prudential Financial Inc Institution -7.31 % 2008-11-03 124,498 % Sold Some -9,100 -6.81 %
Russell Frank Co Institution -9.49 % 2008-11-03 642,303 % Sold Some -406,010 -38.72 %
Strs Ohio Institution -8.06 % 2008-11-03 0 % No Change 0 0 % -
Marathon Asset Management Llp Institution -10.96 % 2008-11-03 13,763,153 % Added More 343,580 2.56 %
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -1.47 % 2008-10-31 675,000 % Added More 168,200 33.18 %
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -12,300 -100.00 %
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 8,497,666 % Sold Some -214,901 -2.46 %
Huntington National Bank Institution -6.93 % 2008-10-31 75,446 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 22,103 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 20,000 % Sold Some -31,500 -61.16 %
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 225,791 % Sold Some -76,723 -25.36 %
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -12.39 % 2008-10-31 4,506 % No Change 0 0 % -
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 None - - - % Sold All -849,600 -100.00 %
Ultra Telecommunications Proshares (Proshares Trust) Telecommunication 4.16 % 2008-10-30 27,642 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 595,642 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 350,350 % No Change 0 0 % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 256,450 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 None - - - % Sold All -301,300 -100.00 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 204,658 % Added More 6,272 3.16 %
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 121,200 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 15,500 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 217,000 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 54,200 % Sold Some -300,400 -84.71 %
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 85,400 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 3,045,662 % Added More 37,393 1.24 %
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 724,792 % Sold Some -52,367 -6.73 %
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 None - - - % Sold All -53,987 -100.00 %
Deere And Co Institution -3.93 % 2008-10-29 315,760 % Added More 20,451 6.92 %
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 26,963 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.18 % 2008-10-29 6,560 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 800 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 13,754 % No Change 0 0 % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 2.32 % 2008-10-29 149,700 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 525,662 % Sold Some -137,400 -20.72 %
Skyline Asset Management Lp Institution -5.53 % 2008-10-28 3,358,616 % Sold Some -434,900 -11.46 %
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 193,577 % Sold Some -58,869 -23.31 %
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 14,685 % New Holding 14,685 100.00 %
Oakbrook Investments Llc Institution 6.21 % 2008-10-27 12,300 % Added More 800 6.95 %
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 792,627 % Added More 7,623 0.97 %
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 9,751 % No Change 0 0 % -
Markston International Llc Institution -2.15 % 2008-10-23 178,750 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 4,260 % No Change 0 0 % -
Awad Asset Management Inc Institution -15.76 % 2008-10-20 42,331 % New Holding 42,331 100.00 %
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 5,745,810 % Sold Some -268,394 -4.46 %
Alger Fred Management Inc Institution -11.55 % 2008-10-17 6,073,502 % Sold Some -5,983,995 -49.62 %
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 58,400 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 332,565 % Sold Some -9,836 -2.87 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 160,500 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 33,600 % Sold Some -9,600 -22.22 %
Harris Financial Corp Institution -15.62 % 2008-10-07 978,007 % Sold Some -1,143,669 -53.90 %
Sena Weller Rohs Williams Inc Institution -9.38 % 2008-10-07 81,096 % Added More 14,000 20.86 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 93,402 % No Change 0 0 % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.85 % 2008-09-29 131,751 % New Holding 131,751 100.00 %
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 7,770 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 170,979 % Sold Some -2,973 -1.70 %
Equity Ii Fund (Russell Investment Co) Small-Cap Core -25.55 % 2008-09-26 63,146 % Sold Some -6,400 -9.20 %
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -27.69 % 2008-09-25 178,750 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -34.62 % 2008-09-25 2,688,540 % Added More 263,250 10.85 %
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -33.53 % 2008-09-25 1,681,765 % Added More 1,676,260 30449.77 %
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -34.11 % 2008-09-25 1,255,000 % Added More 69,900 5.89 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 None - - - % Sold All -2 -100.00 %
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -31.51 % 2008-09-25 492,850 % New Holding 492,850 100.00 %
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 691,443 % New Holding 691,443 100.00 %
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 34,800 % No Compare - - % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 500,000 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 3,949 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -2,130 -100.00 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -62,000 -100.00 %
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -74,275 -100.00 %
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -0.53 % 2008-09-05 None - - - % Sold All -173,731 -100.00 %
Small Company Trust (John Hancock Trust) Small-Cap Core -29.38 % 2008-09-05 None - - - % Sold All -18,779 -100.00 %
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 3,101 % No Compare - - % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 47,500 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 2,925 % New Holding 2,925 100.00 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 1,483,840 % Sold Some -96,850 -6.12 %
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 17,170 % New Holding 17,170 100.00 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 599,000 % Added More 299,000 99.66 %
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 15,434 % Added More 1,341 9.51 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 None - - - % Sold All -50,486 -100.00 %
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 122,059 % Added More 18,759 18.15 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -3,192 -100.00 %
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -27.10 % 2008-08-28 27,152 % New Holding 27,152 100.00 %
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -36.51 % 2008-08-28 107,600 % Added More 5,000 4.87 %
American High Income Trust (American High Income Trust) Equity Income -21.12 % 2008-08-28 70,740 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.07 % 2008-08-26 None - - - % Sold All -97,500 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 118,485 % Sold Some