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Cognex Corp (CGNX)

Industry: Industrial Automat/RobotCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
219
142013123
Score:
-0.04
6869--
Brand New:
28
146513383
Increased Existing:
50
1492--
No Change:
20
1721--
Reduced Existing:
52
1317--
Liquidated:
31
151513923
No Comparison Available:
38
---
Funds buying shares:
78
150113913
Buying %:
43.09 %
444525005
Funds not buying/selling shares:
20
---
Neutral %:
11.04 %
---
Funds selling shares:
83
141213103
Selling %:
45.85 %
489622248
   

Cognex Corp (CGNX) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 9,500 $209,095 $-55,575 -20.99 % New Holding 9,500 100.00 % $-55,575
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -8.01 % 2008-05-30 7,585 $166,946 $-44,372 -20.99 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -1.91 % 2008-05-07 38,360 $844,304 $-128,890 -13.24 % New Holding 38,360 100.00 % $-128,890
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -11,200 -100.00 % $39,424
American Capital Management Inc Institution -1.66 % 2008-04-22 492,160 $10,832,442 $-295,296 -2.65 % Added More 47,700 10.73 % $-28,620
American Century Companies Inc Institution -9.76 % 2008-05-13 260,795 $5,740,098 $-1,110,987 -16.21 % New Holding 260,795 100.00 % $-1,110,987
American International Group Inc Institution -11.31 % 2008-05-15 37,954 $835,368 $-168,136 -16.75 % Sold Some -2,105 -5.25 % $9,325
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 62,428 $1,374,040 $-204,764 -12.96 % Sold Some -6,387 -9.28 % $20,949
Amvescap Plc Institution % 2008-05-14 25,977 % Sold Some -193,330 -88.15 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 46,900 $1,032,269 $-207,767 -16.75 % New Holding 46,900 100.00 % $-207,767
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 16,000 $352,160 $-68,160 -16.21 % Added More 3,000 23.07 % $-12,780
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -439 -100.00 % $2,230
Axa Institution -12.46 % 2008-05-15 35,000 $770,350 $-155,050 -16.75 % Added More 30 0.08 % $-133
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,900 $41,819 $5,111 13.92 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 26,740 $588,547 $71,931 13.92 % No Compare - - % -
Bank Of America Corp Institution -10.84 % 2008-05-12 179,680 $3,954,757 $-706,142 -15.15 % Added More 1,529 0.85 % $-6,009
Bank Of New York Mellon Corp Institution % 2008-05-14 278,399 % Added More 149 0.05 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 2,190,357 $48,209,758 $-6,987,239 -12.65 % Added More 52,335 2.44 % $-166,949
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 63,743 $1,402,983 $2,550 0.18 % No Change 63,743 0 % -
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 109,477 $2,409,589 $-484,983 -16.75 % Added More 86,985 386.73 % $-385,344
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -4,882 -100.00 % $3,222
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 160,191 $3,525,804 $-105,726 -2.91 % Sold Some -12,500 -7.23 % $8,250
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 9,078 $199,807 $-53,106 -20.99 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 216,300 $4,760,763 $-214,137 -4.30 % Sold Some -2,800 -1.27 % $2,772
Capital Fund Management S A Institution -9.76 % 2008-05-02 42,800 $942,028 $-126,260 -11.81 % New Holding 42,800 100.00 % $-126,260
Capstone Asset Management Co Institution -9.31 % 2008-04-18 14,660 $322,667 $-7,330 -2.22 % Added More 2,690 22.47 % $-1,345
Caxton Associates Llc Institution -11.49 % 2008-05-15 23,853 $525,005 $-105,669 -16.75 % New Holding 23,853 100.00 % $-105,669
Ccm Partners Institution % 2008-05-14 2,720 % No Change 2,720 0 % -
Chatham Investment Management Co Institution -7.20 % 2008-05-09 37,300 $820,973 $-131,296 -13.78 % New Holding 37,300 100.00 % $-131,296
Citigroup Inc Institution % 2008-05-14 56,733 % Sold Some -19,202 -25.28 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 None - - - % Sold All -28 -100.00 % $94
Claymore Advisors Llc Institution -11.94 % 2008-05-09 49 $1,078 $-172 -13.78 % No Change 49 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 49 $1,078 $-189 -14.92 % No Change 49 0 % -
Comerica Bank Institution -10.35 % 2008-05-13 37,218 $819,168 $-158,549 -16.21 % Added More 477 1.29 % $-2,032
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -28,214 -100.00 % $27,932
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -26,250 -100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 40,906 $900,341 $-181,214 -16.75 % Sold Some -194 -0.47 % $859
Credo Capital Management Llc Institution -3.97 % 2008-04-21 None - - - % Sold All -112,819 -100.00 % $50,769
Deere And Co Institution -10.84 % 2008-05-08 27,072 % Sold Some -6,503 -19.36 %
Deprince Race And Zollo Inc Institution -14.51 % 2008-05-12 838,761 $18,461,130 $-3,296,331 -15.15 % Added More 233,100 38.48 % $-916,083
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 937,773 $20,640,384 $-3,038,385 -12.83 % Added More 63,202 7.22 % $-204,774
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $5,707
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 76,200 $1,677,162 $7,620 0.45 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -3.14 % 2008-03-28 61,100 $1,344,811 $47,047 3.62 % Sold Some -2,100 -3.32 % $-1,617
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 14,200 $312,542 $-77,390 -19.84 % No Compare - - % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 667,843 $14,699,224 $-2,350,807 -13.78 % Added More 528,065 377.78 % $-1,858,789
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 80,000 $1,760,800 $-314,400 -15.15 % No Change 80,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 235,895 $5,192,049 $-1,413,011 -21.39 % Added More 233,030 8133.68 % $-1,395,850
Fenimore Asset Management Inc Institution -9.19 % 2008-04-08 127,675 $2,810,127 $-132,782 -4.51 % Added More 30,000 30.71 % $-31,200
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 1,081 $23,793 $-4,173 -14.92 % No Compare - - % -
First Pacific Advisors Llc Institution -5.63 % 2008-05-09 1,872,200 $41,207,122 $-6,590,144 -13.78 % Sold Some -97,100 -4.93 % $341,792
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -15.71 % 2008-05-23 552,700 $12,164,927 $-2,426,353 -16.62 % Sold Some -28,300 -4.87 % $124,237
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc -16.58 % 2008-05-23 561,100 $12,349,811 $-2,463,229 -16.62 % Sold Some -40,300 -6.70 % $176,917
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -9.09 % 2008-05-22 39,600 $871,596 $-194,436 -18.23 % No Change 39,600 0 % -
Frontier Capital Management Co Inc Institution -9.51 % 2008-05-15 440,506 $9,695,537 $-1,951,442 -16.75 % Sold Some -26,417 -5.65 % $117,027
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 26,679 $587,205 $-118,188 -16.75 % Added More 14,000 110.41 % $-62,020
Geode Capital Management Llc Institution -11.00 % 2008-05-15 69,786 $1,535,990 $-309,152 -16.75 % Sold Some -242 -0.34 % $1,072
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -21,317 -100.00 % $90,810
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 47,900 $1,054,279 $-184,894 -14.92 % Added More 14,200 42.13 % $-54,812
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 10.47 % 2008-03-31 5,800 $127,658 $1,044 0.82 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 466,919 $10,276,887 $-1,989,075 -16.21 % Added More 357,466 326.59 % $-1,522,805
Greene David J And Co Llc Institution -4.01 % 2008-04-29 644,167 $14,178,116 $-2,486,485 -14.92 % Sold Some -22,597 -3.38 % $87,224
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 154,840 $3,408,028 $-927,492 -21.39 % New Holding 154,840 100.00 % $-927,492
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 21,819 $480,236 $-96,658 -16.75 % Sold Some -43,797 -66.74 % $194,021
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 3 $66 $-16 -19.84 % New Holding 3 100.00 % $-16
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 None - - - % Sold All -1,588 -100.00 % $8,655
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 None - - - % Sold All -794 -100.00 % $4,327
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -1,161 -100.00 % $-209
Hartford Investment Management Co Institution -10.23 % 2008-05-15 50,186 $1,104,594 $-222,324 -16.75 % Added More 40,722 430.28 % $-180,398
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 25 $550 $-136 -19.84 % New Holding 25 100.00 % $-136
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 3 $66 $-16 -19.84 % New Holding 3 100.00 % $-16
Hermes Investment Management Ltd Institution 0.00 % 2008-07-07 485,000 $10,674,850 $0 0.00 % No Change 485,000 0 % -
High Pointe Capital Management Llc Institution -5.37 % 2008-04-23 16,500 $363,165 $-10,890 -2.91 % New Holding 16,500 100.00 % $-10,890
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 48,903 $1,076,355 $-208,327 -16.21 % Sold Some -14,125 -22.41 % $60,173
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -2,300 -100.00 % $10,189
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 214,718 $4,725,943 $-951,201 -16.75 % Sold Some -66,700 -23.70 % $295,481
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,717 $37,791 $-7,538 -16.62 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 28,035 $617,050 $-164,005 -20.99 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -4.91 % 2008-04-29 13,200 $290,532 $-50,952 -14.92 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 96,630 % Sold Some -1,770 -1.79 %
Ing Investments Llc Institution % 2008-05-14 22,770 % Added More 800 3.64 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 55,640 $1,224,636 $-214,770 -14.92 % Added More 19,600 54.38 % $-75,656
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 14,155 $311,552 $10,899 3.62 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 158,647 $3,491,820 $-805,927 -18.75 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 403,964 $8,891,248 $-2,052,137 -18.75 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 55,720 $1,226,397 $-283,058 -18.75 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,495 $32,905 $-7,595 -18.75 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 8,164 $179,690 $-41,473 -18.75 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 763 $16,794 $-3,876 -18.75 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 158,891 $3,497,191 $-559,296 -13.78 % Sold Some -9,453 -5.61 % $33,275
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 411 $9,046 $259 2.94 % No Change 411 0 % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -6.86 % 2008-03-28 400,000 $8,804,000 $308,000 3.62 % No Compare - - % -
Jdn Capital Management Lp Institution -7.88 % 2008-05-12 84,811 $1,866,690 $-333,307 -15.15 % Added More 19,787 30.43 % $-77,763
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 271,000 $5,964,710 $-249,320 -4.01 % Sold Some -42,700 -13.61 % $39,284
Liberty Ridge Capital Inc Institution -9.56 % 2008-05-13 90,153 $1,984,268 $-384,052 -16.21 % Added More 18,484 25.79 % $-78,742
Lyz Capital Advisors Llc Institution -7.66 % 2008-05-15 None - - - % Sold All -10,700 -100.00 % $47,401
Mac Per Wolf Co Institution -11.18 % 2008-05-15 361,625 $7,959,366 $-1,601,999 -16.75 % Sold Some -96,200 -21.01 % $426,166
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -0.15 % 2008-03-28 36,900 $812,169 $28,413 3.62 % No Compare - - % -
Maple Securities Usa Inc Institution -4.52 % 2008-04-17 9,300 $204,693 $-2,697 -1.30 % New Holding 9,300 100.00 % $-2,697
Marshall Wace Llp Institution -10.66 % 2008-05-22 13,004 $286,218 $-63,850 -18.23 % New Holding 13,004 100.00 % $-63,850
Marshall Wace North America L P Institution -10.00 % 2008-05-22 31,609 $695,714 $-155,200 -18.23 % New Holding 31,609 100.00 % $-155,200
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,717 $37,791 $-7,606 -16.75 % New Holding 1,717 100.00 % $-7,606
Mathematica Capital Management Llc Institution -13.10 % 2008-05-12 458 $10,081 $-1,800 -15.15 % Sold Some -373 -44.88 % $1,466
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 21,229 $467,250 $-115,698 -19.84 % Sold Some -140 -0.65 % $763
Menta Capital Llc Institution -8.49 % 2008-05-07 19,300 $424,793 $-64,848 -13.24 % Sold Some -1,800 -8.53 % $6,048
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 9,182 $202,096 $-6,060 -2.91 % New Holding 9,182 100.00 % $-6,060
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 22,228 $489,238 $-76,020 -13.44 % Added More 3,028 15.77 % $-10,356
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 38,058 $837,657 $-133,964 -13.78 % Added More 7,049 22.73 % $-24,812
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 16,945 $372,959 $-66,594 -15.15 % Sold Some -1,110 -6.14 % $4,362
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 51,563 $1,134,902 $-228,424 -16.75 % Sold Some -4,582 -8.16 % $20,298
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 56,070 $1,234,101 $-329,692 -21.08 % No Compare - - % -
Morgan Stanley Institution -11.91 % 2008-05-15 2,888,820 $63,582,928 $-12,797,473 -16.75 % Sold Some -15,727 -0.54 % $69,671
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -271,800 -100.00 % $1,481,310
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 5,999 $132,038 $-32,635 -19.81 % New Holding 5,999 100.00 % $-32,635
Nationwide Mutual Funds Institution % 2008-05-14 26,679 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 16,332 $359,467 $-64,185 -15.15 % New Holding 16,332 100.00 % $-64,185
New M&I Corp Institution -10.64 % 2008-05-12 9,646 $212,308 $-37,909 -15.15 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 386,745 % No Change 386,745 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 685 $15,077 $-630 -4.01 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.72 % 2008-06-27 255,200 $5,616,952 $-311,344 -5.25 % New Holding 255,200 100.00 % $-311,344
Norges Bank Institution -10.13 % 2008-05-09 164,451 $3,619,567 $-578,868 -13.78 % Added More 74,007 81.82 % $-260,505
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -6,355 -100.00 % $27,072
Northern Trust Corp Institution -10.86 % 2008-05-15 439,568 $9,674,892 $-1,947,286 -16.75 % Added More 12,018 2.81 % $-53,240
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -8.80 % 2008-06-09 88,745 $1,953,277 $-450,825 -18.75 % Added More 18,100 25.62 % $-91,948
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -10.62 % 2008-05-30 16,610 $365,586 $-97,169 -20.99 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.44 % 2008-05-30 58 $1,277 $-339 -20.99 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.89 % 2008-05-30 83 $1,827 $-486 -20.99 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 2,098,040 % Sold Some -38,490 -1.80 %
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -13.01 % 2008-05-27 2,000,000 $44,020,000 $-10,460,000 -19.19 % New Holding 2,000,000 100.00 % $-10,460,000
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $73,125
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -77,100 -100.00 % $403,233
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 265 $5,833 $-1,174 -16.75 % Sold Some -315 -54.31 % $1,395
Padco Advisors Inc Institution -8.26 % 2008-05-15 890 $19,589 $-3,943 -16.75 % Sold Some -60 -6.31 % $266
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 None - - - % Sold All -94,784 -100.00 % $307,100
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 14,952 $329,094 $-6,728 -2.00 % Added More 847 6.00 % $-381
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.43 % 2008-05-28 None - - - % Sold All -9,000 -100.00 % $48,960
Parnassus Investments Institution -6.28 % 2008-05-02 135,000 $2,971,350 $-398,250 -11.81 % Added More 86,000 175.51 % $-253,700
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 None - - - % Sold All -156,690 -100.00 % $97,148
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -8,988 -100.00 %
Pinnacle Associates Ltd Institution -7.09 % 2008-04-23 974,717 $21,453,521 $-643,313 -2.91 % Added More 219,701 29.09 % $-145,003
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 320 $7,043 $-1,258 -15.15 % Sold Some -28,453 -98.88 % $111,820
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 10,850 $238,809 $-48,066 -16.75 % Added More 900 9.04 % $-3,987
Principal Financial Group Inc Institution -11.35 % 2008-05-15 122,130 $2,688,081 $-541,036 -16.75 % Sold Some -936 -0.76 % $4,146
Profund Advisors Llc Institution -8.84 % 2008-05-13 16,160 $355,682 $-68,842 -16.21 % Sold Some -1,224 -7.04 % $5,214
Prudential Financial Inc Institution % 2008-05-14 269,094 % Sold Some -7,855 -2.83 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 27,700 $609,677 $-118,002 -16.21 % No Change 27,700 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 53,312 $1,173,397 $-314,008 -21.11 % Sold Some -400 -0.74 % $2,356
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 232,100 $5,108,521 $-1,028,203 -16.75 % Added More 206,500 806.64 % $-914,795
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 98 $2,157 $-573 -20.99 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 56,507 $1,243,719 $-68,939 -5.25 % Sold Some -5,370 -8.67 % $6,551
Rockefeller Financial Services Inc Institution -5.93 % 2008-04-23 7,496 $164,987 $-4,947 -2.91 % No Change 7,496 0 % -
Royce And Associates Llc Institution -3.47 % 2008-05-08 4,910,690 % Sold Some -663,097 -11.89 %
Russell Frank Co Institution -10.65 % 2008-05-13 529,300 $11,649,893 $-2,254,818 -16.21 % Added More 153,800 40.95 % $-655,188
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 10,000 $220,100 $-43,900 -16.62 % New Holding 10,000 100.00 % $-43,900
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 17,080 $375,931 $-67,124 -15.15 % New Holding 17,080 100.00 % $-67,124
Schwab Charles Investment Management Inc Institution % 2008-05-14 74,374 % Added More 7,600 11.38 %
Schwartz Investment Counsel Inc Institution -10.50 % 2008-05-12 36,200 $796,762 $-142,266 -15.15 % Sold Some -5,300 -12.77 % $20,829
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -12.59 % 2008-05-30 35,000 $770,350 $-204,750 -20.99 % New Holding 35,000 100.00 % $-204,750
Sentinel Asset Management Inc Institution -9.97 % 2008-05-15 None - - - % Sold All -561,400 -100.00 % $2,487,002
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -66 -100.00 % $26
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 None - - - % Sold All -14,935 -100.00 % $66,162
Small Cap Equity (Guidestone Funds) Small-Cap Core -5.11 % 2008-05-30 51,100 $1,124,711 $-298,935 -20.99 % Added More 2,900 6.01 % $-16,965
Small Cap Fund (Bb And T Funds) Small-Cap Core -12.49 % 2008-06-02 63,743 $1,402,983 $-356,961 -20.28 % No Change 63,743 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,796 $39,530 $-5,819 -12.83 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 37,637 $828,390 $-145,279 -14.92 % Sold Some -725,265 -95.06 % $2,799,523
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 284,314 $6,257,751 $-1,663,237 -20.99 % Added More 270,571 1968.79 % $-1,582,840
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 2,517 $55,399 $-13,491 -19.58 % Added More 95 3.92 % $-509
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 27,000 $594,270 $-132,570 -18.23 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -5.64 % 2008-05-08 42,500 % Added More 2,200 5.45 %
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -36,129 -100.00 % $22,400
Snyder Capital Management L P Institution -9.05 % 2008-05-13 761,104 $16,751,899 $-3,242,303 -16.21 % Added More 185,900 32.31 % $-791,934
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -600 -100.00 % $3,594
Source Capital Inc De Institution -16.17 % 2008-05-23 691,500 $15,219,915 $-3,035,685 -16.62 % Sold Some -28,500 -3.95 % $125,115
Spark Lp Institution -9.76 % 2008-05-13 21,300 $468,813 $-90,738 -16.21 % New Holding 21,300 100.00 % $-90,738
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 25,629 $564,094 $-16,915 -2.91 % Added More 700 2.80 % $-462
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 153,865 $3,386,569 $-541,605 -13.78 % Added More 5,647 3.80 % $-19,877
Sterne Agee And Leach Group Inc Institution -12.04 % 2008-05-16 None - - - % Sold All -11,185 -100.00 % $52,122
Strs Ohio Institution -8.59 % 2008-04-17 140,380 $3,089,764 $-40,710 -1.30 % Added More 87,180 163.87 % $-25,282
Summit Investment Partners Inc Institution % 2008-05-14 3,273 % No Change 3,273 0 % -
Suntrust Banks Inc Institution -6.79 % 2008-05-08 24,284 % Sold Some -2,116 -8.01 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 2,200 $48,422 $-12,870 -20.99 % No Compare - - % -
Tamro Capital Partners Llc Institution -3.20 % 2008-05-07 2,480 $54,585 $-8,333 -13.24 % Added More 250 11.21 % $-840
Tamro Capital Partners Llc Institution -5.07 % 2008-05-02 2,480 $54,585 $-7,316 -11.81 % Added More 740 42.52 % $-2,183
Teachers Advisors Inc Institution % 2008-05-14 26,139 % Added More 1,790 7.35 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -13,010 -100.00 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 62,341 $1,372,125 $-364,695 -20.99 % No Change 62,341 0 % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value -10.70 % 2008-05-29 5,000 $110,050 $-27,250 -19.84 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 2,720 $59,867 $-9,574 -13.78 % New Holding 2,720 100.00 % $-9,574
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 185,700 $4,087,257 $-635,094 -13.44 % Added More 153,300 473.14 % $-524,286
Tiaa Cref Investment Management Llc Institution % 2008-05-14 302,588 % Sold Some -8,429 -2.71 %
Timessquare Capital Management Llc Institution -9.12 % 2008-05-08 3,045,138 % Sold Some -13,700 -0.44 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -11.70 % 2008-05-30 305,000 $6,713,050 $-1,784,250 -20.99 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 28,423 $625,590 $-166,275 -20.99 % Added More 26,935 1810.14 % $-157,570
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 55,200 $1,214,952 $-244,536 -16.75 % Sold Some -58,300 -51.36 % $258,269
Ubs Ag Institution -11.99 % 2008-05-13 2,837 $62,442 $-12,086 -16.21 % Sold Some -100 -3.40 % $426
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -2.22 % 2008-04-25 185 $4,072 $-159 -3.76 % Sold Some -29 -13.55 % $25
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 1,241 $27,314 $-1,067 -3.76 % New Holding 1,241 100.00 % $-1,067
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 403 $8,870 $-347 -3.76 % Sold Some -54 -11.81 % $46
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 142 $3,125 $-122 -3.76 % No Compare - - % -
Unionbancal Corp Institution -9.75 % 2008-04-25 2,400 $52,824 $-2,064 -3.76 % No Change 2,400 0 % -
Us Bancorp De Institution -9.58 % 2008-05-15 350 $7,704 $-1,551 -16.75 % No Change 350 0 % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -3.06 % 2008-07-02 1,008,300 $22,192,683 $-403,320 -1.78 % New Holding 1,008,300 100.00 % $-403,320
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -9.85 % 2008-06-09 478,700 $10,536,187 $-2,431,796 -18.75 % Sold Some -1,200 -0.25 % $6,096
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value -21.09 % 2008-05-30 None - - - % Sold All -246,300 -100.00 % $1,440,855
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 362,731 $7,983,709 $-2,121,976 -20.99 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 14,692 $323,371 $-85,948 -20.99 % No Change 14,692 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 206,664 $4,548,675 $-1,208,984 -20.99 % Added More 1,438 0.70 % $-8,412
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,343,963 $29,580,626 $-4,596,353 -13.44 % Added More 1,317,888 5054.22 % $-4,507,177
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 36,997 $814,304 $-216,432 -20.99 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 219,876 $4,839,471 $-1,286,275 -20.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 283,317 $6,235,807 $-1,657,404 -20.99 % Added More 16,035 5.99 % $-93,805
Vtl Associates Llc Institution -12.36 % 2008-05-15 640 $14,086 $-2,835 -16.75 % No Change 640 0 % -
Welch And Forbes Llc Institution -7.59 % 2008-04-17 224,229 $4,935,280 $-65,026 -1.30 % Sold Some -13,370 -5.62 % $3,877
Wellington Management Co Llp Institution -9.11 % 2008-05-15 None - - - % Sold All -1,375,000 -100.00 % $6,091,250
Wells Fargo And Co Institution -10.56 % 2008-05-15 1,689,441 $37,184,596 $-7,484,224 -16.75 % Sold Some -64,963 -3.70 % $287,786
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 260 $5,723 $-1,417 -19.84 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -16.01 % 2008-06-06 4,727 $104,041 $-25,337 -19.58 % Sold Some -399 -7.78 % $2,139
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 630 $13,866 $-3,377 -19.58 % No Change 630 0 % -
World Asset Management Inc Institution % 2008-05-14 6,776 % No Change 6,776 0 % -
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Listed 219 holdings.
   
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