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Cmgi Inc (CMGI)

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Industry: Internet IncubatorsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
159914771
Score:
0.20
3412--
Brand New:
32
126311741
Increased Existing:
45
1720--
No Change:
26
954--
Reduced Existing:
33
1794--
Liquidated:
22
183716921
No Comparison Available:
30
---
Funds buying shares:
77
155614421
Buying %:
48.73 %
384620642
Funds not buying/selling shares:
26
---
Neutral %:
16.45 %
---
Funds selling shares:
55
185217161
Selling %:
34.81 %
639739393
   

Cmgi Inc (CMGI) 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
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.69 % 2008-05-30 148,930 $1,760,353 $-470,619 -21.09 % No Compare - - % -
American International Group Inc Institution -1.27 % 2008-08-14 44,395 $524,749 $-14,650 -2.71 % Added More 2,498 5.96 % $-824
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 81,376 $961,864 $-21,972 -2.23 % Added More 48,031 144.04 % $-12,968
Amvescap Plc Institution -0.90 % 2008-08-13 616,120 $7,282,538 $-227,964 -3.03 % Added More 356,713 137.51 % $-131,984
Apex Midcap Growth Fund (Bhirud Funds Inc) Mid-Cap Growth 10.86 % 2008-06-26 1,200 $14,184 $792 5.91 % No Compare - - % -
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 247,620 $2,926,868 $-81,715 -2.71 % Added More 106,300 75.21 % $-35,079
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.47 % 2008-06-09 708 $8,369 $-2,259 -21.25 % Added More 281 65.80 % $-896
Axa Institution -1.64 % 2008-08-14 1,005,637 $11,886,629 $-331,860 -2.71 % Added More 948,444 1658.32 % $-312,987
Bank Of America Corp Institution -1.13 % 2008-08-12 20,648 $244,059 $-5,575 -2.23 % Sold Some -6,584 -24.17 % $1,778
Bank Of Hawaii Institution -0.77 % 2008-08-06 46,600 $550,812 $-3,728 -0.67 % New Holding 46,600 100.00 % $-3,728
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 370,014 $4,373,565 $-122,105 -2.71 % Sold Some -56,035 -13.15 % $18,492
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 2,407,582 % Added More 270,756 12.67 %
Barclays Plc Institution -1.26 % 2008-08-12 625 $7,388 $-169 -2.23 % Added More 600 2400.00 % $-162
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 135 $1,596 $-355 -18.20 % Sold Some -2,175 -94.15 % $5,720
Bear Stearns Asset Management Inc Institution % 2008-05-14 191,555 % New Holding 191,555 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 42,824 $506,180 $-11,562 -2.23 % New Holding 42,824 100.00 % $-11,562
Birmiwal Oasis Fund (Birmiwal Investment Trust) Specialty & Misc 12.84 % 2008-07-09 None - - - % Sold All -20,000 -100.00 % $-28,800
Blackrock Group Ltd Institution 1.00 % 2008-08-04 11,125 $131,498 $-2,336 -1.74 % Added More 800 7.74 % $-168
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 118,398 $1,399,464 $-24,864 -1.74 % Sold Some -47,452 -28.61 % $9,965
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 None - - - % Sold All -14,599 -100.00 % $5,402
Boston Trust And Investment Management Co Institution % 2008-08-15 500 % No Change 500 0 % -
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 191,800 $2,267,076 $-63,294 -2.71 % New Holding 191,800 100.00 % $-63,294
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 3,860 $45,625 $3,320 7.84 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 81,020 $957,656 $-17,014 -1.74 % New Holding 81,020 100.00 % $-17,014
Carlson Capital L P Institution -1.47 % 2008-08-14 724,425 $8,562,704 $-239,060 -2.71 % Added More 80,725 12.54 % $-26,639
Central Bank And Trust Co Institution 1.25 % 2008-07-10 10 $118 $11 10.05 % No Change 10 0 % -
Century Capital Management Llc Institution 1.38 % 2008-08-06 985,510 $11,648,728 $-78,841 -0.67 % New Holding 985,510 100.00 % $-78,841
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 6.36 % 2008-07-07 540,355 $6,386,996 $945,621 17.37 % No Compare - - % -
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 5,853 $69,182 $-1,229 -1.74 % Added More 165 2.90 % $-35
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 744,110 $8,795,380 $-312,526 -3.43 % Added More 388,261 109.10 % $-163,070
Claymore Advisors Llc Institution 0.44 % 2008-08-07 27,979 $330,712 $3,917 1.19 % Added More 15,554 125.18 % $2,178
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 55 $650 $-7 -1.00 % No Change 55 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 None - - - % Sold All -32,210 -100.00 % $11,918
Credit Agricole S A Institution -0.75 % 2008-08-13 25 $296 $-9 -3.03 % No Change 25 0 % -
Credit Suisse/ Institution -1.18 % 2008-08-14 50,144 $592,702 $-16,548 -2.71 % Sold Some -36,928 -42.41 % $12,186
Davidson D A And Co Institution -1.10 % 2008-08-13 20 $236 $-7 -3.03 % No Change 20 0 % -
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 2,278,055 $26,926,610 $-1,230,150 -4.36 % Added More 978,616 75.31 % $-528,453
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 800 $9,456 $-168 -1.74 % New Holding 800 100.00 % $-168
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -4.40 % 2008-05-29 42,310 $500,104 $-142,585 -22.18 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 14,300 $169,026 $23,881 16.45 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 4,500 $53,190 $-14,220 -21.09 % No Change 4,500 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 13,390 $158,270 $-45,124 -22.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 290,553 $3,434,336 $-1,037,274 -23.19 % Added More 286,275 6691.79 % $-1,022,002
Federated Investors Inc Institution -1.31 % 2008-08-14 14,887 $175,964 $-4,913 -2.71 % Sold Some -85,748 -85.20 % $28,297
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,000 -100.00 % $-140
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.21 % 2008-06-27 89,320 $1,055,762 $76,815 7.84 % No Compare - - % -
Fifth Third Bancorp Institution -1.15 % 2008-08-14 2,505 $29,609 $-827 -2.71 % Added More 2,500 50000.00 % $-825
First Mercantile Trust Co Institution -1.66 % 2008-08-14 1,500 $17,730 $-495 -2.71 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 1.92 % 2008-07-24 50 $591 $6 1.02 % No Change 50 0 % -
First New York Securities Llc Institution -0.08 % 2008-08-13 None - - - % Sold All -11,250 -100.00 % $4,163
First Trust Advisors Lp Institution -0.79 % 2008-08-08 None - - - % Sold All -10,830 -100.00 % $866
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -12.25 % 2008-05-30 9,519 $112,515 $-30,080 -21.09 % Sold Some -6,255 -39.65 % $19,766
Fmr Corp Institution -1.03 % 2008-08-14 44,220 $522,680 $-14,593 -2.71 % Sold Some -366,122 -89.22 % $120,820
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 27,694 $327,343 $-9,139 -2.71 % No Compare - - % -
Geewax Terker And Co Institution 0.36 % 2008-07-08 None - - - % Sold All -30,000 -100.00 % $-30,000
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 None - - - % Sold All -15,187 -100.00 % $5,619
Geode Capital Management Llc Institution -1.26 % 2008-08-14 80,850 $955,647 $-26,681 -2.71 % Added More 7,596 10.36 % $-2,507
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 42,242 $499,300 $-3,379 -0.67 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 614,230 $7,260,199 $-202,696 -2.71 % Sold Some -15,240 -2.42 % $5,029
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 158,738 $1,876,283 $-52,384 -2.71 % New Holding 158,738 100.00 % $-52,384
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 1 $12 $-3 -22.18 % No Change 1 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.09 % 2008-05-29 499 $5,898 $-1,682 -22.18 % Sold Some -827 -62.36 % $2,787
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.09 % 2008-05-29 499 $5,898 $-1,682 -22.18 % Sold Some -164 -24.73 % $553
Hartford Investment Management Co Institution -1.19 % 2008-08-13 2,150 $25,413 $-796 -3.03 % Added More 50 2.38 % $-19
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.70 % 2008-05-29 1 $12 $-3 -22.18 % No Change 1 0 % -
Hbk Investments L P Institution -0.93 % 2008-08-14 17,600 $208,032 $-5,808 -2.71 % New Holding 17,600 100.00 % $-5,808
Hillsdale Investment Management Inc Institution -1.95 % 2008-08-14 400 $4,728 $-132 -2.71 % No Change 400 0 % -
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -347,820 -100.00 % $114,781
Ing Investment Management Co Institution -1.02 % 2008-08-14 30,355 $358,796 $-10,017 -2.71 % Sold Some -9,000 -22.86 % $2,970
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 51,492 $608,635 $-4,119 -0.67 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.15 % 2008-07-02 11,740 $138,767 $19,606 16.45 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.01 % 2008-08-08 198,968 $2,351,802 $-15,917 -0.67 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 2.34 % 2008-08-04 40 $473 $-8 -1.74 % No Change 40 0 % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 68,627 $811,171 $-18,529 -2.23 % Added More 2,989 4.55 % $-807
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 14,608 $172,667 $-4,821 -2.71 % Sold Some -267,352 -94.81 % $88,226
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.87 % 2008-05-30 217 $2,565 $-686 -21.09 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.10 % 2008-05-30 3,790 $44,798 $-11,976 -21.09 % No Change 3,790 0 % -
Kornitzer Capital Management Inc Institution -3.18 % 2008-08-14 18,000 $212,760 $-5,940 -2.71 % No Change 18,000 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.01 % 2008-06-09 23,100 $273,042 $-73,689 -21.25 % New Holding 23,100 100.00 % $-73,689
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 151 $1,785 $-32 -1.74 % New Holding 151 100.00 % $-32
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 73,057 $863,534 $-27,031 -3.03 % New Holding 73,057 100.00 % $-27,031
Liberty Ridge Capital Inc Institution -0.89 % 2008-08-13 4,891 $57,812 $-1,810 -3.03 % No Change 4,891 0 % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.63 % 2008-07-02 62,801 $742,308 $104,878 16.45 % New Holding 62,801 100.00 % $104,878
Martingale Asset Management L P Institution -1.17 % 2008-08-12 142,757 $1,687,388 $-38,544 -2.23 % No Compare - - % -
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 63,637 $752,189 $8,909 1.19 % Added More 52,490 470.88 % $7,349
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 41,341 $488,651 $-9,922 -1.99 % New Holding 41,341 100.00 % $-9,922
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 None - - - % Sold All -18,593 -100.00 % $9,297
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 48,512 $573,412 $-16,009 -2.71 % Sold Some -60,958 -55.68 % $20,116
Morgan Stanley Institution % 2008-08-15 159,507 % Sold Some -223,434 -58.34 %
Munder Capital Management Institution -0.38 % 2008-08-08 None - - - % Sold All -215,298 -100.00 % $17,224
Munder Internet Fund (Munder Series Trust) Global Flex Port -11.43 % 2008-05-28 172,133 $2,034,612 $-475,087 -18.93 % Sold Some -112,900 -39.60 % $311,604
Munder Technology Fund (Munder Series Trust) Science & Tech -7.69 % 2008-05-28 30,665 $362,460 $-84,635 -18.93 % Sold Some -48,000 -61.01 % $132,480
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 27,694 $327,343 $36,002 12.35 % No Compare - - % -
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 118,963 $1,406,143 $-39,258 -2.71 % Sold Some -25,063 -17.40 % $8,271
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 686,840 $8,118,449 $96,158 1.19 % Sold Some -86,400 -11.17 % $-12,096
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 857 $10,130 $566 5.91 % No Compare - - % -
Norges Bank Institution -0.91 % 2008-08-13 170,945 $2,020,570 $-63,250 -3.03 % Added More 22,740 15.34 % $-8,414
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 57,879 $684,130 $-15,627 -2.23 % Added More 20,725 55.78 % $-5,596
Northern Trust Corp Institution -0.92 % 2008-08-13 353,996 $4,184,233 $-130,979 -3.03 % Sold Some -1,334 -0.37 % $494
Numeric Investors Llc Institution -0.97 % 2008-08-13 571,207 $6,751,667 $-211,347 -3.03 % Added More 52,300 10.07 % $-19,351
Oaktree Asset Management Llc Institution 2.55 % 2008-07-15 None - - - % Sold All -10 -100.00 % $-10
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 382,648 $4,522,899 $-95,662 -2.07 % Added More 180,890 89.65 % $-45,223
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -71,710 -100.00 % $226,604
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -1.84 % 2008-05-27 None - - - % Sold All -442,044 -100.00 % $1,083,008
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 14,629 $172,915 $1,755 1.02 % Sold Some -328,709 -95.73 % $-39,445
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 1,480 $17,494 $-488 -2.71 % Added More 657 79.82 % $-217
Padco Advisors Inc Institution -1.05 % 2008-08-14 4,020 $47,516 $-1,327 -2.71 % Added More 200 5.23 % $-66
Parkcentral Capital Management L P Institution 1.03 % 2008-07-29 11,400 $134,748 $-7,410 -5.21 % New Holding 11,400 100.00 % $-7,410
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 8.46 % 2008-07-07 4,400 $52,008 $7,700 17.37 % No Compare - - % -
Peak6 Investments L P Institution -0.67 % 2008-08-14 1,652 $19,527 $-545 -2.71 % New Holding 1,652 100.00 % $-545
Pequot Capital Management Inc Institution -0.68 % 2008-08-14 None - - - % Sold All -154,830 -100.00 % $51,094
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 43,500 $514,170 $-14,355 -2.71 % Added More 43,485 289900.00 % $-14,350
Powershares Listed Private Equity Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.65 % 2008-07-09 224,622 $2,655,032 $323,456 13.87 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.68 % 2008-07-09 21,324 $252,050 $30,707 13.87 % No Compare - - % -
Profund Advisors Llc Institution 0.36 % 2008-08-01 11,833 $139,866 $-6,390 -4.36 % Sold Some -6,266 -34.62 % $3,384
Profund Vp Internet (Profunds) Global Flex Port -13.44 % 2008-06-27 6,981 $82,515 $6,004 7.84 % No Compare - - % -
Prudential Financial Inc Institution -1.25 % 2008-08-08 68,100 $804,942 $-5,448 -0.67 % Sold Some -150,400 -68.83 % $12,032
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 24,820 $293,372 $-16,133 -5.21 % No Change 24,820 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 128,854 $1,523,054 $-64,427 -4.05 % Added More 65,299 102.74 % $-32,650
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -17.98 % 2008-05-30 2,000 $23,640 $-6,320 -21.09 % New Holding 2,000 100.00 % $-6,320
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 1,812 $21,418 $-598 -2.71 % New Holding 1,812 100.00 % $-598
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 854 $10,094 $-282 -2.71 % Added More 724 556.92 % $-239
Rbc Private Counsel Usa Inc Institution -0.95 % 2008-08-14 65 $768 $-21 -2.71 % No Change 65 0 % -
Rbc Professional Trader Group Llc Institution -3.97 % 2008-07-23 15 $177 $-1 -0.58 % No Change 15 0 % -
Research Affiliates Llc Institution -3.18 % 2008-08-11 101,369 $1,198,182 $-24,329 -1.99 % Added More 82,443 435.60 % $-19,786
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -12.48 % 2008-06-27 5,938 $70,187 $5,107 7.84 % New Holding 5,938 100.00 % $5,107
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -12.47 % 2008-06-27 11,635 $137,526 $10,006 7.84 % Added More 1,326 12.86 % $1,140
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.19 % 2008-06-04 10,778 $127,396 $-34,166 -21.14 % No Change 10,778 0 % -
Royce And Associates Llc Institution -1.18 % 2008-08-11 178,300 $2,107,506 $-42,792 -1.99 % No Change 178,300 0 % -
Russell Frank Co Institution -0.91 % 2008-08-13 38,801 $458,628 $-14,356 -3.03 % Added More 38,800 3880000.00 % $-14,356
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 420 $4,964 $735 17.37 % Added More 221 111.05 % $387
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 11,690 $138,176 $-27,355 -16.52 % New Holding 11,690 100.00 % $-27,355
Schneider Capital Management Corp Institution -2.11 % 2008-08-13 605,639 $7,158,653 $-224,086 -3.03 % Added More 81,450 15.53 % $-30,137
Schroder Investment Management Group Institution -0.93 % 2008-08-14 5,400 $63,828 $-1,782 -2.71 % New Holding 5,400 100.00 % $-1,782
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 98,495 $1,164,211 $-32,503 -2.71 % No Change 98,495 0 % -
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 62,055 $733,490 $-20,478 -2.71 % Added More 37,704 154.83 % $-12,442
Shufro Rose And Co Llc Institution 2.41 % 2008-08-01 91,480 $1,081,294 $-49,399 -4.36 % No Change 91,480 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.87 % 2008-08-08 8,200 $96,924 $-656 -0.67 % New Holding 8,200 100.00 % $-656
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.30 % 2008-06-30 18,970 $224,225 $23,143 11.50 % Sold Some -6,000 -24.02 % $-7,320
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 39,024 $461,264 $-3,122 -0.67 % Sold Some -2,423 -5.84 % $194
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 14,349 $169,605 $-45,343 -21.09 % Sold Some -1,130 -7.30 % $3,571
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 2,773 $32,777 $-8,236 -20.08 % Added More 89 3.31 % $-264
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.77 % 2008-06-05 None - - - % Sold All -5,413 -100.00 % $19,324
Spark Lp Institution -1.77 % 2008-08-13 56,400 $666,648 $-20,868 -3.03 % New Holding 56,400 100.00 % $-20,868
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 7,797 $92,161 $-624 -0.67 % New Holding 7,797 100.00 % $-624
Springhouse Capital Lp Institution -5.92 % 2008-08-14 325,800 $3,850,956 $-107,514 -2.71 % Sold Some -842,199 -72.10 % $277,926
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.94 % 2008-07-29 4,410 $52,126 $-2,867 -5.21 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 40,303 $476,381 $-20,152 -4.05 % Added More 14,200 54.39 % $-7,100
Sterne Agee And Leach Group Inc Institution 0.88 % 2008-08-12 None - - - % Sold All -630 -100.00 % $170
Stifel Nicolaus And Co Inc Mo Institution -0.39 % 2008-08-12 21,957 $259,532 $-5,928 -2.23 % New Holding 21,957 100.00 % $-5,928
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 3,243 $38,332 $-10,248 -21.09 % New Holding 3,243 100.00 % $-10,248
Strategic Investment Management Institution -1.93 % 2008-08-14 None - - - % Sold All -6,261 -100.00 % $2,066
Strs Ohio Institution 1.66 % 2008-07-24 147,500 $1,743,450 $17,700 1.02 % Added More 36,300 32.64 % $4,356
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 3,747 $44,290 $-1,237 -2.71 % No Change 3,747 0 % -
Systematic Financial Management Lp Institution -0.89 % 2008-08-13 2,765 $32,682 $-1,023 -3.03 % New Holding 2,765 100.00 % $-1,023
Teachers Advisors Inc Institution -1.52 % 2008-08-14 57,659 $681,529 $-19,027 -2.71 % Added More 22,071 62.01 % $-7,283
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.94 % 2008-05-30 3,381 $39,963 $-10,684 -21.09 % Added More 3,126 1225.88 % $-9,878
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -2.19 % 2008-06-06 37,840 $447,269 $-112,385 -20.08 % New Holding 37,840 100.00 % $-112,385
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 373,270 $4,412,051 $-123,179 -2.71 % Sold Some -2,639 -0.70 % $871
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 1.79 % 2008-08-05 363,300 $4,294,206 $-43,596 -1.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 1,434 $16,950 $-4,531 -21.09 % No Change 1,434 0 % -
Tradeworx Inc. Institution % 2008-07-16 64,914 % New Holding 64,914 100.00 %
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 72,970 $862,505 $-24,080 -2.71 % Sold Some -27,000 -27.00 % $8,910
Ubs Ag Institution -1.53 % 2008-08-11 35,882 $424,125 $-8,612 -1.99 % Added More 34,480 2459.34 % $-8,275
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.32 % 2008-08-08 746 $8,818 $-60 -0.67 % No Compare - - % -
Unionbancal Corp Institution -0.15 % 2008-07-22 40,366 $477,126 $6,459 1.37 % Added More 14,183 54.16 % $2,269
University Of Chicago Institution -1.55 % 2008-07-31 14,900 $176,118 $-6,258 -3.43 % No Change 14,900 0 % -
Us Bancorp De Institution -1.17 % 2008-08-14 7,139 $84,383 $-2,356 -2.71 % Sold Some -957 -11.82 % $316
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 0.68 % 2008-08-08 14,700 $173,754 $-1,176 -0.67 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -12.81 % 2008-05-30 1,800 $21,276 $-5,688 -21.09 % New Holding 1,800 100.00 % $-5,688
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 679,763 $8,034,799 $-2,148,051 -21.09 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 21,404 $252,995 $-67,637 -21.09 % No Change 21,404 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 234,050 $2,766,471 $-739,598 -21.09 % Added More 112 0.04 % $-354
Vanguard Group Inc Institution 0.62 % 2008-08-06 34,458 $407,294 $-2,757 -0.67 % Sold Some -1,364,931 -97.53 % $109,194
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 47,643 $563,140 $-150,552 -21.09 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 325,334 $3,845,448 $-1,028,055 -21.09 % No Change 325,334 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.28 % 2008-05-30 None - - - % Sold All -268,552 -100.00 % $848,624
Viking Global Investors Lp Institution -0.66 % 2008-08-14 146 $1,726 $-48 -2.71 % New Holding 146 100.00 % $-48
Virginia Retirement Systems Et Al Institution -1.00 % 2008-08-08 63,600 $751,752 $-5,088 -0.67 % New Holding 63,600 100.00 % $-5,088
Wedbush Morgan Securities Inc Institution 5.61 % 2008-07-14 None - - - % Sold All -10,880 -100.00 % $-10,989
Wellington Management Co Llp Institution -0.99 % 2008-08-14 2,847,096 $33,652,675 $-939,542 -2.71 % Added More 688,440 31.89 % $-227,185
Wells Fargo And Co Institution -1.05 % 2008-08-13 2,542 $30,046 $-941 -3.03 % Sold Some -916 -26.48 % $339
White Pine Capital Llc Institution -0.67 % 2008-08-08 78,205 $924,383 $-6,256 -0.67 % Added More 5 0.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.88 % 2008-05-29 230 $2,719 $-775 -22.18 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 1.86 % 2008-07-30 1,008 $11,915 $-504 -4.05 % No Compare - - % -
World Asset Management Inc Institution -1.18 % 2008-08-14 6,240 $73,757 $-2,059 -2.71 % Sold Some -1,110 -15.10 % $366
Zacks Investment Management Institution -1.21 % 2008-08-12 None - - - % Sold All -10,577 -100.00 % $2,856
Zebra Capital Management Llc Institution 6.17 % 2008-07-15 None - - - % Sold All -7,600 -100.00 % $-7,752
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Listed 188 holdings.
   
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