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Cbiz Inc (CBZ)

Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
202
1671154713
Score:
0.01
4838--
Brand New:
23
1837167117
Increased Existing:
49
1556--
No Change:
20
1665--
Reduced Existing:
36
1829--
Liquidated:
28
1565143514
No Comparison Available:
46
---
Funds buying shares:
72
1654153515
Buying %:
46.15 %
3890201212
Funds not buying/selling shares:
20
---
Neutral %:
12.82 %
---
Funds selling shares:
64
1782165015
Selling %:
41.02 %
5957318320
   

Cbiz Inc (CBZ) 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
American International Group Inc Institution -8.17 % 2008-06-02 40,711 $326,095 $-9,364 -2.79 % Sold Some -2,227 -5.18 % $512
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 612,023 $4,902,304 $-312,132 -5.98 % Added More 115,252 23.20 % $-58,779
Amvescap Plc Institution % 2008-05-14 300,142 % Added More 230,716 332.31 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 599 $4,798 $-36 -0.74 % Added More 232 63.21 % $-14
Axa Institution -11.70 % 2008-05-15 6,704 $53,699 $-3,218 -5.65 % Sold Some -175,792 -96.32 % $84,380
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 30,200 $241,902 $-15,402 -5.98 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.41 % 2008-05-30 47,860 $383,359 $-24,409 -5.98 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 1,585,349 $12,698,645 $-776,821 -5.76 % Added More 367,263 30.15 % $-179,959
Bank Of Hawaii Institution -7.52 % 2008-04-28 45,909 $367,731 $-23,414 -5.98 % Sold Some -9,300 -16.84 % $4,743
Bank Of New York Mellon Corp Institution % 2008-05-14 1,738,053 % Added More 257,103 17.36 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,229,854 $17,861,131 $-1,917,674 -9.69 % Added More 83,652 3.89 % $-71,941
Barclays Plc Institution % 2008-05-14 95,000 % Added More 92,700 4030.43 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 13,142 $105,267 $-6,308 -5.65 % Added More 7,301 124.99 % $-3,504
Bear Stearns Asset Management Inc Institution % 2008-05-14 810,567 % Added More 762,687 1592.91 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 33,270 $266,493 $-16,302 -5.76 % Sold Some -31,127 -48.33 % $15,252
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -7,500 -100.00 % $2,625
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 118,551 $949,594 $-41,493 -4.18 % Sold Some -900 -0.75 % $315
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 32,200 $257,922 $-15,456 -5.65 % New Holding 32,200 100.00 % $-15,456
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 366,302 $2,934,079 $-175,825 -5.65 % Added More 29,800 8.85 % $-14,304
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 74,700 $598,347 $-14,193 -2.31 % New Holding 74,700 100.00 % $-14,193
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 74,700 $598,347 $-14,193 -2.31 % Sold Some -23,900 -24.23 % $4,541
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 74,700 $598,347 $-14,193 -2.31 % New Holding 74,700 100.00 % $-14,193
Calamos Partners Llc Institution -3.96 % 2008-05-13 117,000 $937,170 $-65,520 -6.53 % No Change 117,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 335,966 $2,691,088 $-171,343 -5.98 % No Change 335,966 0 % -
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 3,154,124 $25,264,533 $-1,513,980 -5.65 % Added More 116,120 3.82 % $-55,738
Century Capital Management Llc Institution -4.01 % 2008-05-02 None - - - % Sold All -897,330 -100.00 % $664,024
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -45,798 -100.00 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 32,600 $261,126 $-11,410 -4.18 % New Holding 32,600 100.00 % $-11,410
Claymore Advisors Llc Institution -8.91 % 2008-05-09 None - - - % Sold All -3,549 -100.00 % $1,668
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 10,032 $80,356 $-903 -1.11 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,380 $11,054 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 910 $7,289 $-137 -1.83 % Sold Some -910 -50.00 % $137
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 164,308 $1,316,107 $-24,646 -1.83 % Sold Some -168,108 -50.57 % $25,216
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 324,901 $2,602,457 $0 0.00 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 650,000 $5,206,500 $-123,500 -2.31 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 650,000 % No Compare - - % -
Commerce Bank N A Institution -3.02 % 2008-04-29 21,186 $169,700 $-14,195 -7.71 % No Change 21,186 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 161,553 $1,294,040 $-42,004 -3.14 % Added More 120,443 292.97 % $-31,315
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,224,122 $17,815,217 $-1,245,508 -6.53 % Sold Some -1,222 -0.05 % $684
Dorsey Wright Associates Institution 1.01 % 2008-07-18 None - - - % Sold All -85 -100.00 % $-8
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $312
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 8,400 $67,284 $-4,620 -6.42 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 15,528 $124,379 $-7,609 -5.76 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 1,611 $12,904 $-789 -5.76 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 3,220 $25,792 $-1,578 -5.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 141,572 $1,133,992 $-77,865 -6.42 % Added More 137,192 3132.23 % $-75,456
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,376 $35,052 $-1,313 -3.61 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 111 $889 $-53 -5.65 % Sold Some -6,756 -98.38 % $3,243
Fidelity International Ltd Institution % 2008-05-14 2,100 % No Change 2,100 0 % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 29,200 $233,892 $-2,336 -0.98 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 109,341 $875,821 $-52,484 -5.65 % Sold Some -8,400 -7.13 % $4,032
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -13,519 -100.00 %
First Quadrant L P Institution -7.82 % 2008-05-02 26,885 $215,349 $-19,895 -8.45 % Sold Some -43,532 -61.82 % $32,214
Fixed Income Securities Inc. Institution % 2008-05-14 6,570 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,583,918 % Sold Some -950,400 -37.50 %
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -11,920 -100.00 % $3,099
Fulton Breakefield Broenniman Llc Institution -7.12 % 2008-05-13 87,822 $703,454 $-49,180 -6.53 % New Holding 87,822 100.00 % $-49,180
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -61,300 -100.00 % $44,749
Galleon Quantitative Management Llc Institution % 2008-05-14 10,765 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 26,743 $214,211 $-12,837 -5.65 % Sold Some -39,100 -59.38 % $18,768
Geewax Terker And Co Institution 0.63 % 2008-07-08 27,000 $216,270 $-1,080 -0.49 % Added More 8,200 43.61 % $-328
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 23,662 $189,533 $-3,313 -1.71 % Added More 1,700 7.74 % $-238
Geode Capital Management Llc Institution -9.25 % 2008-05-15 73,814 $591,250 $-35,431 -5.65 % No Change 73,814 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,401 $11,222 $-785 -6.53 % No Change 1,401 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -52,558 -100.00 % $35,214
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 367,235 $2,941,552 $-205,652 -6.53 % Added More 280,913 325.42 % $-157,311
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 23,930 $191,679 $-13,162 -6.42 % New Holding 23,930 100.00 % $-13,162
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 1,429,300 $11,448,693 $-557,427 -4.64 % New Holding 1,429,300 100.00 % $-557,427
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 156,884 $1,256,641 $-75,304 -5.65 % Sold Some -78,000 -33.20 % $37,440
Ing Investment Management Co Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 200,000 % Added More 75,000 60.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 8,100 $64,881 $-5,427 -7.71 % Sold Some -47,758 -85.49 % $31,998
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 50,600 $405,306 $-3,036 -0.74 % New Holding 50,600 100.00 % $-3,036
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 59,189 $474,104 $13,022 2.82 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 434,333 $3,479,007 $95,553 2.82 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 207,415 $1,661,394 $45,631 2.82 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 573 $4,590 $126 2.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,754 $70,120 $1,926 2.82 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,822 $22,604 $621 2.82 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 20,398 $163,388 $4,488 2.82 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 685 $5,487 $-349 -5.98 % Added More 297 76.54 % $-151
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 44 $352 $-22 -5.98 % Added More 17 62.96 % $-9
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -16,620 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $1,602 $-102 -5.98 % No Compare - - % -
Kornitzer Capital Management Inc Institution % 2008-05-14 77,400 % Sold Some -24,700 -24.19 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 94,996 $760,918 $-46,548 -5.76 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 43,495 % Added More 145 0.33 %
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 None - - - % Sold All -27,792 -100.00 % $15,564
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.72 % 2008-07-02 123,265 $987,353 $19,722 2.03 % New Holding 123,265 100.00 % $19,722
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 54,832 $439,204 $3,290 0.75 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 5,200 $41,652 $-988 -2.31 % Sold Some -5,200 -50.00 % $988
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 14,100 $112,941 $-4,935 -4.18 % New Holding 14,100 100.00 % $-4,935
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 106 $849 $-70 -7.61 % Sold Some -3,215 -96.80 % $2,122
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 47,170 $377,832 $-22,170 -5.54 % Added More 8,287 21.31 % $-3,895
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 18,614 $149,098 $-9,121 -5.76 % Sold Some -3,887 -17.27 % $1,905
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 169,526 $1,357,903 $-81,372 -5.65 % Added More 102,456 152.75 % $-49,179
Morgan Stanley Institution -9.61 % 2008-05-15 105,472 $844,831 $-50,627 -5.65 % Added More 68,839 187.91 % $-33,043
National City Corp Institution % 2008-05-14 493,200 % No Change 493,200 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 26,743 $214,211 $0 0.00 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 53,000 $424,530 $-25,970 -5.76 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 143,223 $1,147,216 $-68,747 -5.65 % Sold Some -6,620 -4.41 % $3,178
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 808 $6,472 $-32 -0.49 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 181,550 $1,454,216 $-85,329 -5.54 % Added More 43,066 31.09 % $-20,241
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 58,850 $471,389 $-28,248 -5.65 % Sold Some -178,950 -75.25 % $85,896
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 515,130 $4,126,191 $-288,473 -6.53 % Added More 38,900 8.16 % $-21,784
Northern Trust Corp Institution -8.86 % 2008-05-15 672,257 $5,384,779 $-322,683 -5.65 % Sold Some -99,840 -12.93 % $47,923
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -189 -100.00 % $49
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 3,600 $28,836 $-216 -0.74 % New Holding 3,600 100.00 % $-216
Oppenheimer Funds Inc Institution % 2008-05-14 340,460 % Added More 34,600 11.31 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -36,200 -100.00 % $18,462
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -222,900 -100.00 % $33,435
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 258,093 $2,067,325 $-221,960 -9.69 % Added More 229,621 806.48 % $-197,474
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 91 $729 $-44 -5.65 % Sold Some -239 -72.42 % $115
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 None - - - % Sold All -1,577,600 -100.00 % $883,456
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -23,715 -100.00 % $9,249
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 72,550 $581,126 $15,961 2.82 % No Compare - - % -
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 536,452 $4,296,981 $-257,497 -5.65 % Added More 97,607 22.24 % $-46,851
Placemark Investments Inc Institution -10.10 % 2008-05-19 32,170 $257,682 $-8,043 -3.02 % Added More 1,179 3.80 % $-295
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 22,868 $183,173 $2,515 1.39 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 95,648 % Sold Some -29,211 -23.39 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 50,700 $406,107 $-28,392 -6.53 % No Change 50,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 206,548 $1,654,449 $-74,357 -4.30 % Added More 60,300 41.23 % $-21,708
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 567,777 $4,547,894 $-488,288 -9.69 % Added More 14,694 2.65 % $-12,637
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -7.91 % 2008-05-30 800 $6,408 $-408 -5.98 % New Holding 800 100.00 % $-408
Qvt Financial Lp Institution -6.07 % 2008-05-15 None - - - % Sold All -19,522 -100.00 % $9,371
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 7,037 $56,366 $-3,378 -5.65 % New Holding 7,037 100.00 % $-3,378
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 135,200 % New Holding 135,200 100.00 %
Redwood Investments Llc Institution -6.02 % 2008-05-12 314,205 $2,516,782 $-153,960 -5.76 % Added More 80,780 34.60 % $-39,582
Reliance Trust Co Institution -10.09 % 2008-04-25 129,201 $1,034,900 $-62,016 -5.65 % New Holding 129,201 100.00 % $-62,016
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,351,426 $10,824,922 $-648,684 -5.65 % Added More 1,034,626 326.58 % $-496,620
Research Affiliates Llc Institution -8.53 % 2008-05-28 12,853 $102,953 $-3,856 -3.61 % Sold Some -732 -5.38 % $220
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 12,258 $98,187 $-981 -0.98 % New Holding 12,258 100.00 % $-981
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 14,403 $115,368 $-1,152 -0.98 % Added More 2,350 19.49 % $-188
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 12,066 $96,649 $-4,826 -4.75 % New Holding 12,066 100.00 % $-4,826
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -61,300 -100.00 % $44,749
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -61,300 -100.00 % $44,749
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 154,590 % Sold Some -274,025 -63.93 %
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 1,098,036 $8,795,268 $-614,900 -6.53 % Added More 412,700 60.21 % $-231,112
Roxbury Capital Management Institution -4.26 % 2008-05-15 337 $2,699 $-162 -5.65 % New Holding 337 100.00 % $-162
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,134,600 % Sold Some -700,000 -38.15 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 410 $3,284 $90 2.82 % Added More 210 105.00 % $46
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 15,700 $125,757 $-3,768 -2.90 % New Holding 15,700 100.00 % $-3,768
Sanders Morris Harris Inc/Fa Institution -6.90 % 2008-05-15 15,000 $120,150 $-7,200 -5.65 % New Holding 15,000 100.00 % $-7,200
Schwab Charles Investment Management Inc Institution % 2008-05-14 8,995 % No Change 8,995 0 % -
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -3,190 -100.00 % $1,531
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -122,990 -100.00 % $91,013
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 692,840 $5,549,648 $-332,563 -5.65 % Added More 7,550 1.10 % $-3,624
Skyline Asset Management Lp Institution -5.14 % 2008-04-25 2,254,750 $18,060,548 $-1,082,280 -5.65 % Sold Some -179,350 -7.36 % $86,088
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,433 $67,548 $-4,638 -6.42 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 57,209 $458,244 $3,433 0.75 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,387 $19,120 $-1,313 -6.42 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 40,372 $323,380 $-27,049 -7.71 % No Change 40,372 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,879 $15,051 $-958 -5.98 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 13,696 $109,705 $-6,985 -5.98 % Sold Some -2,411 -14.96 % $1,230
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,699 $21,619 $-513 -2.31 % Added More 133 5.18 % $-25
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 None - - - % Sold All -54,720 -100.00 % $36,662
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 8,422 $67,460 $-4,632 -6.42 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 25,200 $201,852 $-12,348 -5.76 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 25,200 $201,852 $-12,348 -5.76 % No Compare - - % -
Smith Asset Management Group Lp Institution -5.48 % 2008-05-06 362,425 $2,903,024 $-184,837 -5.98 % Sold Some -21,035 -5.48 % $10,728
Soros Fund Management Llc Institution -7.13 % 2008-05-15 14,613 $117,050 $-7,014 -5.65 % New Holding 14,613 100.00 % $-7,014
Spark Lp Institution -5.00 % 2008-05-13 63,400 $507,834 $-35,504 -6.53 % No Change 63,400 0 % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 14,700 $117,747 $-7,203 -5.76 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 8,600 $68,886 $-3,698 -5.09 % No Change 8,600 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 123,748 $991,221 $-43,312 -4.18 % No Change 123,748 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 14,036 $112,428 $-2,105 -1.83 % No Compare - - % -
Steinberg Global Asset Management Institution 2.13 % 2008-07-21 20,000 $160,200 $1,000 0.62 % No Change 20,000 0 % -
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 10,000 $80,100 $-4,900 -5.76 % New Holding 10,000 100.00 % $-4,900
Summit Investment Partners Inc Institution % 2008-05-14 3,945 % No Change 3,945 0 % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -7.43 % 2008-05-29 1,079 $8,643 $-529 -5.76 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 29,326 % Added More 1,140 4.04 %
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 17,000 $136,170 $-8,330 -5.76 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 328,269 % Sold Some -68,100 -17.18 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.78 % 2008-07-11 947,900 $7,592,679 $28,437 0.37 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,869 $14,971 $-953 -5.98 % Sold Some -750 -28.63 % $383
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -3.77 % 2008-06-09 563,340 $4,512,353 $-33,800 -0.74 % No Change 563,340 0 % -
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 850,120 $6,809,461 $-399,556 -5.54 % Sold Some -52,430 -5.80 % $24,642
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 84,200 $674,442 $-40,416 -5.65 % Added More 46,100 120.99 % $-22,128
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 153 $1,226 $-73 -5.65 % Sold Some -21 -12.06 % $10
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 523 $4,189 $-251 -5.65 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 5,151 $41,260 $-2,472 -5.65 % No Change 5,151 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 434,800 $3,482,748 $-213,052 -5.76 % Added More 184,200 73.50 % $-90,258
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 434,800 $3,482,748 $-213,052 -5.76 % Added More 184,200 73.50 % $-90,258
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 217,400 $1,741,374 $-106,526 -5.76 % Added More 106,800 96.56 % $-52,332
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 710,062 $5,687,597 $-362,132 -5.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 25,023 $200,434 $-12,762 -5.98 % Added More 4,100 19.59 % $-2,091
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 297,480 $2,382,815 $-151,715 -5.98 % Added More 5,526 1.89 % $-2,818
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,597,997 $12,799,956 $-1,054,678 -7.61 % Added More 1,582,439 10171.22 % $-1,044,410
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 55,826 $447,166 $-28,471 -5.98 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 437,907 $3,507,635 $-223,333 -5.98 % No Change 437,907 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -284,756 -100.00 % $145,226
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 15,400 $123,354 $-7,238 -5.54 % Sold Some -19,800 -56.25 % $9,306
Visium Asset Management Llc Institution 9.64 % 2008-05-15 None - - - % Sold All -35,800 -100.00 % $17,184
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 77,782 $623,034 $-57,559 -8.45 % Added More 50,182 181.81 % $-37,135
Wells Fargo And Co Institution -8.48 % 2008-05-15 23,000 $184,230 $-11,040 -5.65 % Added More 20,383 778.86 % $-9,784
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 240 $1,922 $-118 -5.76 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -10,869 -100.00 % $2,609
Windcrest Discovery Investments Llc Institution -4.63 % 2008-05-12 None - - - % Sold All -78,000 -100.00 % $38,220
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,530 $12,255 $-291 -2.31 % No Change 1,530 0 % -
Wm Partners Institution -8.19 % 2008-05-13 760,934 $6,095,081 $-426,123 -6.53 % Added More 101,700 15.42 % $-56,952
World Asset Management Inc Institution % 2008-05-14 8,238 % No Change 8,238 0 % -
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 None - - - % Sold All -1,654 -100.00 % $-281
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Listed 202 holdings.
   
Cbiz Inc on Google Cbiz Inc on Yahoo Cbiz Inc on CNN Money Cbiz Inc on MSN Cbiz Inc on Reuters Cbiz Inc on Market Watch Cbiz Inc on Forbes
 
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