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Ciber Inc (CIC.BE)

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Industry: Computer ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
209
143913329
Score:
0.26
3174--
Brand New:
26
1577145211
Increased Existing:
60
1240--
No Change:
29
786--
Reduced Existing:
40
1476--
Liquidated:
14
2412219613
No Comparison Available:
40
---
Funds buying shares:
86
1352126310
Buying %:
50.88 %
2949160921
Funds not buying/selling shares:
29
---
Neutral %:
17.15 %
---
Funds selling shares:
54
1807167710
Selling %:
31.95 %
6888432247
   

Ciber Inc (CIC.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 51,701 $414,125 $52,218 14.42 % New Holding 51,701 100.00 % $52,218
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 88,000 $704,880 $21,120 3.08 % Added More 30,980 54.33 % $7,435
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 17,400 $139,374 $3,132 2.29 % New Holding 17,400 100.00 % $3,132
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 None - - - % Sold All -1,261 -100.00 % $-908
American International Group Inc Institution 0.36 % 2008-08-14 48,570 $389,046 $11,657 3.08 % Added More 1,992 4.27 % $478
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 194,720 $1,559,707 $1,947 0.12 % Sold Some -353,541 -64.48 % $-3,535
Amvescap Plc Institution 1.47 % 2008-08-21 1,113,430 $8,918,574 $-55,672 -0.62 % Added More 629,187 129.93 % $-31,459
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 27,800 $222,678 $6,672 3.08 % No Change 27,800 0 % -
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth % 2008-07-17 46,000 % No Change 46,000 0 % -
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 1,264,500 $10,128,645 $227,610 2.29 % Sold Some -1,825,600 -59.07 % $-328,608
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 1,447 $11,590 $0 0.00 % Added More 682 89.15 % $0
Axa Institution 0.21 % 2008-08-14 2,869,594 $22,985,448 $688,703 3.08 % Sold Some -72,868 -2.47 % $-17,488
Bank Of America Corp Institution 0.81 % 2008-08-12 222,281 $1,780,471 $2,223 0.12 % Added More 1,028 0.46 % $10
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 343,473 $2,751,219 $82,434 3.08 % Added More 30,267 9.66 % $7,264
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,137,010 $33,137,450 $5,957,294 21.91 % Added More 69,094 1.69 % $99,495
Barclays Plc Institution 1.56 % 2008-08-12 37,200 $297,972 $372 0.12 % Added More 28,700 337.64 % $287
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 712,880 $5,710,169 $171,091 3.08 % Sold Some -35,550 -4.74 % $-8,532
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 421 $3,372 $581 20.81 % Sold Some -99 -19.03 % $-137
Bear Stearns Asset Management Inc Institution % 2008-05-14 23,176 % Sold Some -387,508 -94.35 %
Berwyn Fund (Berwyn Funds) Small-Cap Value 0.21 % 2008-05-29 536,200 $4,294,962 $729,232 20.45 % Added More 18,000 3.47 % $24,480
Blackrock Group Ltd Institution 2.60 % 2008-08-04 9,900 $79,299 $7,326 10.17 % Added More 2,300 30.26 % $1,702
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 271,998 $2,178,704 $201,279 10.17 % Sold Some -56,582 -17.22 % $-41,871
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 326,000 $2,611,260 $78,240 3.08 % New Holding 326,000 100.00 % $78,240
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 5,472 $43,831 $9,193 26.54 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 858,772 $6,878,764 $635,491 10.17 % Sold Some -131,300 -13.26 % $-97,162
Capstone Asset Management Co Institution 3.77 % 2008-07-09 19,910 $159,479 $25,485 19.01 % Added More 1,010 5.34 % $1,293
Ccm Partners Institution 2.98 % 2008-08-07 2,938 $23,533 $1,792 8.24 % No Change 2,938 0 % -
Central Bank And Trust Co Institution 2.92 % 2008-07-10 1,300 $10,413 $2,236 27.34 % No Change 1,300 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 174,050 $1,394,141 $31,329 2.29 % Added More 4,150 2.44 % $747
Citigroup Inc Institution 0.70 % 2008-08-14 25,414 $203,566 $6,099 3.08 % New Holding 25,414 100.00 % $6,099
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 877,558 $7,029,240 $868,782 14.10 % Added More 490,589 126.77 % $485,683
Claymore Advisors Llc Institution 2.23 % 2008-08-07 137,290 $1,099,693 $83,747 8.24 % Added More 65,256 90.59 % $39,806
Clover Capital Management Inc Institution 0.63 % 2008-08-11 11,600 $92,916 $3,132 3.48 % No Change 11,600 0 % -
Cna Financial Corp Institution 8.96 % 2008-08-08 188,575 $1,510,486 $135,774 9.87 % No Change 188,575 0 % -
Comerica Bank Institution 0.80 % 2008-08-13 47,455 $380,115 $8,542 2.29 % Added More 2,076 4.57 % $374
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 60,400 $483,804 $10,872 2.29 % New Holding 60,400 100.00 % $10,872
Credit Suisse/ Institution 0.91 % 2008-08-14 52,287 $418,819 $12,549 3.08 % Sold Some -76 -0.14 % $-18
Davidson D A And Co Institution 0.61 % 2008-08-13 29 $232 $5 2.29 % No Change 29 0 % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 79,125 $633,791 $56,970 9.87 % Sold Some -3,100 -3.77 % $-2,232
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 5,322,736 $42,635,115 $5,908,237 16.08 % Sold Some -60,200 -1.11 % $-66,822
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $-1,736
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 75,000 $600,750 $144,000 31.52 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 15,600 $124,956 $26,988 27.54 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 14,147 $113,317 $-707 -0.62 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 118,178 $946,606 $21,272 2.29 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -550 -100.00 % $-336
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 187,967 $1,505,616 $45,112 3.08 % Sold Some -9,450 -4.78 % $-2,268
Fifth Third Bancorp Institution 0.76 % 2008-08-14 133 $1,065 $32 3.08 % Sold Some -133 -50.00 % $-32
First Trust Advisors Lp Institution 0.35 % 2008-08-08 17,053 $136,595 $12,278 9.87 % Added More 3,893 29.58 % $2,803
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 1,912 $15,315 $3,212 26.54 % Added More 518 37.15 % $870
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 3,723 $29,821 $6,255 26.54 % Sold Some -172 -4.41 % $-289
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.42 % 2008-08-11 569,200 $4,559,292 $153,684 3.48 % No Compare - - % -
Fmr Corp Institution 0.58 % 2008-08-14 1,327,132 $10,630,327 $318,512 3.08 % Added More 735,600 124.35 % $176,544
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 71,354 $571,546 $17,125 3.08 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 125,758 $1,007,322 $22,636 2.29 % Added More 31,600 33.56 % $5,688
Geode Capital Management Llc Institution 0.61 % 2008-08-14 99,589 $797,708 $23,901 3.08 % Added More 27 0.02 % $6
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 3,700 $29,637 $2,664 9.87 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 0.04 % 2008-07-03 8,576 $68,694 $14,493 26.74 % No Compare - - % -
Globeflex Capital L P Institution 0.31 % 2008-08-14 184,000 $1,473,840 $44,160 3.08 % Sold Some -7,400 -3.86 % $-1,776
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,003,345 $8,036,793 $240,803 3.08 % Sold Some -92,248 -8.41 % $-22,140
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 111,497 $893,091 $26,759 3.08 % Sold Some -109,886 -49.63 % $-26,373
Harris Financial Corp Institution 0.42 % 2008-07-09 240,435 $1,925,884 $307,757 19.01 % No Change 240,435 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 4 $32 $5 20.45 % No Change 4 0 % -
Hartford Investment Management Co Institution 0.52 % 2008-08-13 11,740 $94,037 $2,113 2.29 % Sold Some -110 -0.92 % $-20
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 4 $32 $5 20.45 % No Change 4 0 % -
Headstream Asset Management Lp Institution -0.50 % 2008-08-14 110,000 $881,100 $26,400 3.08 % New Holding 110,000 100.00 % $26,400
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 140,739 $1,127,319 $25,333 2.29 % Added More 87 0.06 % $16
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -244,338 -100.00 % $-58,641
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 2,152 $17,238 $0 0.00 % No Compare - - % -
Indiana Trust And Investment Management Co Institution 0.00 % 2008-08-14 1,550 $12,416 $372 3.08 % New Holding 1,550 100.00 % $372
Ing Investment Management Co Institution 0.72 % 2008-08-14 237,350 $1,901,174 $56,964 3.08 % Sold Some -111,150 -31.89 % $-26,676
Ing Investments Llc Institution 0.33 % 2008-08-12 215,966 $1,729,888 $2,160 0.12 % Added More 84,762 64.60 % $848
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 3,700 $29,637 $2,664 9.87 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 1,936,700 $15,512,967 $1,394,424 9.87 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 425,610 $3,409,136 $4,256 0.12 % Added More 3,024 0.71 % $30
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 123,600 $990,036 $29,664 3.08 % Sold Some -19,900 -13.86 % $-4,776
James Investment Research Inc Institution 3.60 % 2008-07-15 33,490 $268,255 $65,306 32.17 % Added More 5,000 17.55 % $9,750
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.33 % 2008-05-30 None - - - % Sold All -4 -100.00 % $-4
Jobson Charles E Institution 0.12 % 2008-08-13 None - - - % Sold All -67,200 -100.00 % $-12,096
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 14,200 $113,742 $15,194 15.41 % No Change 14,200 0 % -
Killen Group Inc Institution 8.23 % 2008-07-28 1,150,775 $9,217,708 $1,622,593 21.36 % Added More 137,720 13.59 % $194,185
Labranche And Co Inc Institution 0.47 % 2008-08-14 None - - - % Sold All -10,078 -100.00 % $-2,419
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 163,269 $1,307,785 $19,592 1.52 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.58 % 2008-08-27 272,306 $2,181,171 $32,677 1.52 % No Compare - - % -
Liberty Mutual Insurance Co Institution 1.47 % 2008-08-13 14,400 $115,344 $2,592 2.29 % No Change 14,400 0 % -
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 29,096 $233,059 $20,949 9.87 % New Holding 29,096 100.00 % $20,949
Loews Corp Institution 3.42 % 2008-08-12 15,466 $123,883 $155 0.12 % Sold Some -75,509 -82.99 % $-755
Lsv Asset Management Institution % 2008-08-15 792,293 % Sold Some -69,800 -8.09 %
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 239,922 $1,921,775 $345,488 21.91 % New Holding 239,922 100.00 % $345,488
Martingale Asset Management L P Institution 0.35 % 2008-08-12 44,400 $355,644 $444 0.12 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 2,285 $18,303 $548 3.08 % Added More 133 6.18 % $32
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 372 $2,980 $100 3.48 % Sold Some -1,649 -81.59 % $-445
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 26,179 $209,694 $3,141 1.52 % No Compare - - % -
Menta Capital Llc Institution 0.02 % 2008-08-11 23,400 $187,434 $6,318 3.48 % New Holding 23,400 100.00 % $6,318
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 65,545 $525,015 $39,982 8.24 % Added More 65,319 28902.21 % $39,845
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 46,874 $375,461 $12,656 3.48 % Added More 1,825 4.05 % $493
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 26,888 $215,373 $27,157 14.42 % Sold Some -180,785 -87.05 % $-182,593
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 412,854 $3,306,961 $0 0.00 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 139,594 $1,118,148 $33,503 3.08 % Added More 110,626 381.89 % $26,550
Morgan Stanley Institution % 2008-08-15 592,624 % Added More 241,792 68.91 %
Mount Vernon Associates Inc Institution 3.87 % 2008-08-04 217,900 $1,745,379 $161,246 10.17 % No Change 217,900 0 % -
Mt Lucas Management Corp Institution 1.57 % 2008-08-07 None - - - % Sold All -117,365 -100.00 % $-71,593
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -71,600 -100.00 % $-97,376
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 7,398 $59,258 $8,508 16.76 % New Holding 7,398 100.00 % $8,508
National City Corp Institution 1.36 % 2008-08-08 197,876 $1,584,987 $142,471 9.87 % Added More 96,300 94.80 % $69,336
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 71,354 $571,546 $137,000 31.52 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 205,487 $1,645,951 $49,317 3.08 % Sold Some -73,282 -26.28 % $-17,588
New York State Common Retirement Fund Institution % 2008-08-15 93,000 % No Change 93,000 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 14,600 $116,946 $20,586 21.36 % New Holding 14,600 100.00 % $20,586
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,186 $9,500 $1,684 21.54 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 226,878 $1,817,293 $40,838 2.29 % Added More 52,717 30.26 % $9,489
Northern Trust Corp Institution 0.93 % 2008-08-13 547,546 $4,385,843 $98,558 2.29 % Sold Some -4,176 -0.75 % $-752
Numeric Investors Llc Institution 1.02 % 2008-08-13 446,336 $3,575,151 $80,340 2.29 % Added More 244,149 120.75 % $43,947
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -6,310 -100.00 % $0
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 1,089,312 $8,725,389 $-10,893 -0.12 % Added More 268,911 32.77 % $-2,689
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 $96 $2 2.29 % New Holding 12 100.00 % $2
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 280,083 $2,243,465 $453,734 25.35 % Added More 247,851 768.95 % $401,519
Osprey Partners Investment Management Llc Institution 4.98 % 2008-07-24 739,821 $5,925,966 $1,198,510 25.35 % Added More 140,371 23.41 % $227,401
Oxford Asset Management Institution 4.53 % 2008-08-04 106,409 $852,336 $78,743 10.17 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 25,454 $203,887 $6,109 3.08 % Added More 15,091 145.62 % $3,622
Padco Advisors Inc Institution 0.18 % 2008-08-14 2,572 $20,602 $617 3.08 % Sold Some -47,606 -94.87 % $-11,425
Paradigm Capital Management Inc Institution -0.28 % 2008-08-13 None - - - % Sold All -23,800 -100.00 % $-4,284
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 46,586 $373,154 $34,474 10.17 % New Holding 46,586 100.00 % $34,474
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 11,198 $89,696 $19,149 27.14 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 97,600 $781,776 $166,896 27.14 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -2,998 -100.00 % $-720
Pggm Institution 2.48 % 2008-08-19 None - - - % Sold All -29,275 -100.00 % $1,464
Placemark Investments Inc Institution 0.24 % 2008-08-11 38,241 $306,310 $10,325 3.48 % New Holding 38,241 100.00 % $10,325
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 330 $2,643 $79 3.08 % No Change 330 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.18 % 2008-07-09 45,695 $366,017 $58,490 19.01 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 12,340 $98,843 $2,962 3.08 % No Change 12,340 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,030,044 $8,250,652 $1,143,349 16.08 % Added More 6,571 0.64 % $7,294
Prudential Financial Inc Institution 0.52 % 2008-08-08 152,414 $1,220,836 $109,738 9.87 % Added More 5,097 3.45 % $3,670
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 40,500 $324,405 $56,700 21.18 % No Change 40,500 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 180,104 $1,442,633 $181,905 14.42 % Sold Some -30,591 -14.51 % $-30,897
Pzena Investment Management Llc Institution -0.52 % 2008-08-08 4,265,858 $34,169,523 $3,071,418 9.87 % Added More 373,764 9.60 % $269,110
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -2.54 % 2008-05-30 182,499 $1,461,817 $195,274 15.41 % Added More 15,090 9.01 % $16,146
Qvt Financial Lp Institution 1.29 % 2008-08-14 20,910 $167,489 $5,018 3.08 % New Holding 20,910 100.00 % $5,018
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 99,500 $796,995 $23,880 3.08 % Sold Some -369,600 -78.78 % $-88,704
Research Affiliates Llc Institution -1.48 % 2008-08-11 100,983 $808,874 $27,265 3.48 % Added More 76,949 320.16 % $20,776
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 1,390 $11,134 $1,487 15.41 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 69,719 $558,449 $117,128 26.54 % Sold Some -7,840 -10.10 % $-13,171
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 244,095 $1,955,201 $43,937 2.29 % Sold Some -5,460 -2.18 % $-983
Royce And Associates Llc Institution 0.75 % 2008-08-11 656,847 $5,261,344 $177,349 3.48 % Sold Some -625,500 -48.77 % $-168,885
Russell Frank Co Institution 0.73 % 2008-08-13 307,305 $2,461,513 $55,315 2.29 % Added More 217,605 242.59 % $39,169
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 470 $3,765 $804 27.14 % Added More 240 104.34 % $410
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value 14.14 % 2008-07-07 17,149 $137,363 $29,325 27.14 % Added More 4,260 33.05 % $7,285
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 2,938 $23,533 $4,113 21.18 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 11,900 $95,319 $14,756 18.31 % New Holding 11,900 100.00 % $14,756
Schroder Investment Management Group Institution 0.74 % 2008-08-14 10,500 $84,105 $2,520 3.08 % New Holding 10,500 100.00 % $2,520
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 26,070 $208,821 $6,257 3.08 % No Change 26,070 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 66,935 $536,149 $67,604 14.42 % New Holding 66,935 100.00 % $67,604
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 13,411 $107,422 $8,181 8.24 % Added More 956 7.67 % $583
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 35,306 $282,801 $8,473 3.08 % New Holding 35,306 100.00 % $8,473
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.82 % 2008-06-30 55,500 $444,555 $99,345 28.77 % No Change 55,500 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 43,487 $348,331 $31,311 9.87 % Sold Some -2,700 -5.84 % $-1,944
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 16,544 $132,517 $17,702 15.41 % Sold Some -859 -4.93 % $-919
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 3,091 $24,759 $1,824 7.95 % Added More 87 2.89 % $51
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 32,900 $263,529 $-329 -0.12 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 9.26 % 2008-06-30 121,000 $969,210 $216,590 28.77 % No Change 121,000 0 % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 143,320 $1,147,993 $245,077 27.14 % No Compare - - % -
Spark Lp Institution -0.07 % 2008-08-13 69,500 $556,695 $12,510 2.29 % Added More 8,700 14.30 % $1,566
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 8,100 $64,881 $11,340 21.18 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 85,947 $688,435 $86,806 14.42 % No Change 85,947 0 % -
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 277,979 $2,226,612 $66,715 3.08 % No Change 277,979 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 3,700 $29,637 $3,959 15.41 % New Holding 3,700 100.00 % $3,959
Strs Ohio Institution 3.54 % 2008-07-24 223,500 $1,790,235 $362,070 25.35 % Sold Some -27,200 -10.84 % $-44,064
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 4,183 $33,506 $1,004 3.08 % No Change 4,183 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 191,528 $1,534,139 $141,731 10.17 % No Change 191,528 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 4,100 $32,841 $738 2.29 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.74 % 2008-06-04 77,000 $616,770 $100,870 19.55 % No Change 77,000 0 % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 108,121 $866,049 $25,949 3.08 % Added More 71,715 196.98 % $17,212
Technical Financial Services Llc Institution 0.44 % 2008-08-13 150,925 $1,208,909 $27,167 2.29 % New Holding 150,925 100.00 % $27,167
Texas Permanent School Fund Institution -0.20 % 2008-08-11 75,300 $603,153 $20,331 3.48 % Sold Some -2,831 -3.62 % $-764
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 38,500 $308,385 $28,490 10.17 % Added More 800 2.12 % $592
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 419,941 $3,363,727 $100,786 3.08 % Added More 8,218 1.99 % $1,972
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 2,213 $17,726 $2,368 15.41 % No Change 2,213 0 % -
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 215,820 $1,728,718 $38,848 2.29 % New Holding 215,820 100.00 % $38,848
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 58,500 $468,585 $14,040 3.08 % Sold Some -17,400 -22.92 % $-4,176
Ubs Ag Institution 0.25 % 2008-08-11 110,895 $888,269 $29,942 3.48 % Added More 23,786 27.30 % $6,422
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 1,555 $12,456 $1,120 9.87 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 832 $6,664 $599 9.87 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -0.58 % 2008-08-08 1,847 $14,794 $1,330 9.87 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 354,300 $2,837,943 $648,369 29.61 % Added More 177,150 100.00 % $324,185
Us Bancorp De Institution 0.76 % 2008-08-14 3,350 $26,834 $804 3.08 % No Change 3,350 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 18,600 $148,986 $13,392 9.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 389,800 $3,122,298 $530,128 20.45 % Added More 314,400 416.97 % $427,584
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 389,800 $3,122,298 $530,128 20.45 % Added More 314,400 416.97 % $427,584
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 194,900 $1,561,149 $265,064 20.45 % New Holding 194,900 100.00 % $265,064
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 808,214 $6,473,794 $864,789 15.41 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 20,126 $161,209 $21,535 15.41 % No Change 20,126 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 273,240 $2,188,652 $292,367 15.41 % Added More 6,396 2.39 % $6,844
Vanguard Group Inc Institution 0.78 % 2008-08-06 26,224 $210,054 $10,227 5.11 % Sold Some -1,886,695 -98.62 % $-735,811
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 57,922 $463,955 $61,977 15.41 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 1.90 % 2008-08-26 3,200 $25,632 $576 2.29 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 344,007 $2,755,496 $368,087 15.41 % Added More 7,560 2.24 % $8,089
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -318,647 -100.00 % $-340,952
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.49 % 2008-06-27 306,000 $2,451,060 $514,080 26.54 % No Compare - - % -
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 77,000 $616,770 $30,030 5.11 % No Change 77,000 0 % -
Vtl Associates Llc Institution 0.49 % 2008-08-14 3,376 $27,042 $810 3.08 % Sold Some -5,657 -62.62 % $-1,358
Wedge Capital Management L L P Institution 3.87 % 2008-08-04 1,157,587 $9,272,272 $856,614 10.17 % Added More 84,685 7.89 % $62,667
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 45,969 $368,212 $11,033 3.08 % New Holding 45,969 100.00 % $11,033
Wellington Management Co Llp Institution 0.46 % 2008-08-14 38,567 $308,922 $9,256 3.08 % Added More 73 0.18 % $18
Wells Fargo And Co Institution 0.75 % 2008-08-13 53,554 $428,968 $9,640 2.29 % Added More 325 0.61 % $59
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 250 $2,003 $340 20.45 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.94 % 2008-07-30 275 $2,203 $278 14.42 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 2,243 $17,966 $2,265 14.42 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 8,643 $69,230 $2,074 3.08 % Sold Some -1,237 -12.52 % $-297
Zweig Dimenna Partners L P Institution 3.08 % 2008-08-08 11,129 $89,143 $8,013 9.87 % New Holding 11,129 100.00 % $8,013
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Listed 209 holdings.
   

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