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Compass Minerals International Inc (CMP)

Page Created: 2008-11-21 08:39:00-08Last Activity: 2008-11-20Industry: QuarryingCountry: United States

Compass Minerals International Inc (CMP)
Contact Information

9900 West 109th Street, Suite 600,Overland Park, Ks 66210, United States
Phone: 913-344-9200, Fax: , Website: http://www.compassminerals.com

Compass Minerals International Inc (CMP)
ISIN International Securities Identification Number

ISIN(s): US20451N1019

Compass Minerals International Inc (CMP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 20451N101

Compass Minerals International Inc (CMP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CMP CMP CMP:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Compass Minerals International Inc (CMP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
340
8507482
Score:
-0.12
6599--
Brand New:
56
7536392
Increased Existing:
69
906--
No Change:
14
2496--
Reduced Existing:
78
769--
Liquidated:
69
6375681
No Comparison Available:
54
---
Funds buying shares:
125
8447352
Buying %:
43.70 %
371722011
Funds not buying/selling shares:
14
---
Neutral %:
4.89 %
---
Funds selling shares:
147
7296522
Selling %:
51.39 %
321112993
   

Compass Minerals International Inc (CMP)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -153,617 -100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 8,066 $350,710 $0 0.00 % New Holding 8,066 100.00 % $0
Appleseed Fund (Unified Series Trust) Specialty & Misc 0.00 % 2008-11-20 14,995 $651,983 $0 0.00 % New Holding 14,995 100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 622,987 $27,087,475 $-5,687,871 -17.35 % Sold Some -624,832 -50.07 % $5,704,716
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -2,655 -100.00 % $24,240
Castleark Management Llc Institution -14.79 % 2008-11-18 None - - - % Sold All -6,700 -100.00 % $61,171
Us Bancorp De Institution -12.06 % 2008-11-17 3,611 $157,006 $-30,982 -16.48 % Added More 1,375 61.49 % $-11,798
Millennium Management Llc Institution -12.37 % 2008-11-17 7,503 $326,230 $-64,376 -16.48 % Sold Some -100,451 -93.04 % $861,870
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 6,951 $302,229 $-59,640 -16.48 % Added More 6,436 1249.70 % $-55,221
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -233 -100.00 % $1,999
Norges Bank Institution -14.36 % 2008-11-17 87,096 $3,786,934 $-747,284 -16.48 % Added More 7,016 8.76 % $-60,197
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -5,200 -100.00 % $44,616
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 None - - - % Sold All -149 -100.00 % $1,278
U S Global Investors Inc Institution -18.51 % 2008-11-14 None - - - % Sold All -9,000 -100.00 % $77,220
Suntrust Banks Inc Institution -12.25 % 2008-11-14 None - - - % Sold All -64,202 -100.00 % $550,853
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -3,504 -100.00 % $30,064
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -37,171 -100.00 % $318,927
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -15,522 -100.00 % $133,179
Bancorpsouth Inc Institution -18.99 % 2008-11-14 None - - - % Sold All -72 -100.00 % $618
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -7,774 -100.00 % $66,701
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -23,160 -100.00 % $198,713
Ctc Fund Management Llc Institution -17.00 % 2008-11-14 300 $13,044 $-2,574 -16.48 % No Compare - - % -
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 398,600 $17,331,128 $-3,419,988 -16.48 % Added More 240,400 151.95 % $-2,062,632
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 23,893 $1,038,868 $-205,002 -16.48 % Sold Some -1,664 -6.51 % $14,277
Citigroup Inc Institution -14.19 % 2008-11-14 35,044 $1,523,713 $-300,678 -16.48 % Sold Some -6,430 -15.50 % $55,169
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 1,000 $43,480 $-8,580 -16.48 % No Change 0 0 % -
Munder Capital Management Institution -15.41 % 2008-11-14 1,698,763 $73,862,215 $-14,575,387 -16.48 % Sold Some -2,365 -0.13 % $20,292
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 5,700 $247,836 $-48,906 -16.48 % No Compare - - % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 100 $4,348 $-858 -16.48 % Sold Some -55,170 -99.81 % $473,359
Wells Fargo And Co Institution -14.35 % 2008-11-14 95,652 $4,158,949 $-820,694 -16.48 % Added More 62,408 187.72 % $-535,461
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 165,950 $7,215,506 $-1,423,851 -16.48 % Added More 28,650 20.86 % $-245,817
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 21,666 $942,038 $-185,894 -16.48 % Sold Some -9,328 -30.09 % $80,034
Kidron Capital Llc Institution -9.98 % 2008-11-14 506,300 $22,013,924 $-4,344,054 -16.48 % Added More 206,300 68.76 % $-1,770,054
Hartford Investment Management Co Institution -14.32 % 2008-11-14 90,722 $3,944,593 $-778,395 -16.48 % Added More 64,520 246.24 % $-553,582
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 22,918 $996,475 $-196,636 -16.48 % No Change 0 0 % -
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 5,024 $218,444 $-43,106 -16.48 % New Holding 5,024 100.00 % $-43,106
Morgan Stanley Institution -15.02 % 2008-11-14 251,752 $10,946,177 $-2,160,032 -16.48 % Sold Some -255,124 -50.33 % $2,188,964
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 16,524 $718,464 $-141,776 -16.48 % New Holding 16,524 100.00 % $-141,776
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 13,151 $571,805 $-112,836 -16.48 % Sold Some -5,421 -29.18 % $46,512
Credit Agricole S A Institution -14.39 % 2008-11-14 84,484 $3,673,364 $-724,873 -16.48 % Sold Some -13,033 -13.36 % $111,823
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 220,861 $9,603,036 $-1,894,987 -16.48 % Sold Some -32,604 -12.86 % $279,742
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 33,900 $1,473,972 $-290,862 -16.48 % Sold Some -227,202 -87.01 % $1,949,393
Fmr Corp Institution -15.22 % 2008-11-14 4,256,762 $185,084,012 $-36,523,018 -16.48 % New Holding 4,256,762 100.00 % $-36,523,018
Garrison Bradford And Associates Inc Institution -15.99 % 2008-11-14 5,000 $217,400 $-42,900 -16.48 % No Change 0 0 % -
Ing Groep Nv Institution -14.72 % 2008-11-14 78,719 $3,422,702 $-675,409 -16.48 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 53,900 $2,343,572 $-462,462 -16.48 % Sold Some -294,324 -84.52 % $2,525,300
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 34,100 $1,482,668 $-292,578 -16.48 % Added More 1,400 4.28 % $-12,012
Bam Capital Llc Institution -16.21 % 2008-11-14 60,350 $2,624,018 $-517,803 -16.48 % New Holding 60,350 100.00 % $-517,803
First Investors Management Co Inc Institution -13.41 % 2008-11-14 27,100 $1,178,308 $-232,518 -16.48 % Sold Some -4,100 -13.14 % $35,178
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 94,500 $4,108,860 $-810,810 -16.48 % Sold Some -688,600 -87.93 % $5,908,188
Mccarthy Group Advisors Llc Institution -14.25 % 2008-11-14 9,300 $404,364 $-79,794 -16.48 % Sold Some -12,200 -56.74 % $104,676
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 137,642 $5,984,674 $-1,180,968 -16.48 % Sold Some -11,000 -7.40 % $94,380
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 8,000 $347,840 $-68,640 -16.48 % Added More 1,800 29.03 % $-15,444
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 98,099 $4,265,345 $-841,689 -16.48 % No Compare - - % -
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 562,275 $24,447,717 $-4,824,320 -16.48 % Added More 21,963 4.06 % $-188,443
Select Equity Group Inc Institution -14.80 % 2008-11-14 93,600 $4,069,728 $-803,088 -16.48 % New Holding 93,600 100.00 % $-803,088
Geode Capital Management Llc Institution -13.46 % 2008-11-14 114,411 $4,974,590 $-981,646 -16.48 % Added More 28,483 33.14 % $-244,384
Fidelity International Ltd Institution -14.84 % 2008-11-14 2,300 $100,004 $-19,734 -16.48 % New Holding 2,300 100.00 % $-19,734
Salus Capital Management Inc Institution -13.45 % 2008-11-14 None - - - % Sold All -11,932 -100.00 % $102,377
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -800 -100.00 % $6,864
Baring Asset Management Inc Institution -15.24 % 2008-11-14 None - - - % Sold All -11,188 -100.00 % $95,993
Teachers Advisors Inc Institution -14.41 % 2008-11-14 85,362 $3,711,540 $-732,406 -16.48 % Added More 43,889 105.82 % $-376,568
Peoples United Financial Inc Institution -12.00 % 2008-11-14 3,820 $166,094 $-32,776 -16.48 % Sold Some -605 -13.67 % $5,191
Wellington Management Co Llp Institution -14.88 % 2008-11-14 229,365 $9,972,790 $-1,967,952 -16.48 % Sold Some -2 0.00 % $17
Bank Of America Corp Institution -13.59 % 2008-11-14 7,103 $308,838 $-60,944 -16.48 % Sold Some -4,018 -36.12 % $34,474
Citadel L P Institution -14.79 % 2008-11-14 591 $25,697 $-5,071 -16.48 % Added More 199 50.76 % $-1,707
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 15,000 $652,200 $-128,700 -16.48 % Added More 10,000 200.00 % $-85,800
American International Group Inc Institution -14.95 % 2008-11-14 29,548 $1,284,747 $-253,522 -16.48 % Sold Some -14,917 -33.54 % $127,988
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 33,325 $1,448,971 $-285,929 -16.48 % Sold Some -200 -0.59 % $1,716
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 6,621 $287,881 $-56,808 -16.48 % New Holding 6,621 100.00 % $-56,808
Barclays Plc Institution -15.62 % 2008-11-14 64,048 $2,784,807 $-549,532 -16.48 % Added More 1,548 2.47 % $-13,282
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 30,200 $1,313,096 $-259,116 -16.48 % Added More 5,000 19.84 % $-42,900
Axa Institution -14.62 % 2008-11-14 66,450 $2,889,246 $-570,141 -16.48 % Sold Some -65,221 -49.53 % $559,596
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 10 $435 $-86 -16.48 % New Holding 10 100.00 % $-86
Furgueson Capital Management Institution -12.72 % 2008-11-14 7,000 $304,360 $-60,060 -16.48 % No Change 0 0 % -
Capital Fund Management S A Institution -19.98 % 2008-11-14 22,900 $995,692 $-196,482 -16.48 % Added More 10,000 77.51 % $-85,800
Ing Investments Llc Institution -14.40 % 2008-11-14 29,319 $1,274,790 $-251,557 -16.48 % Sold Some -46,141 -61.14 % $395,890
Wexford Capital Llc Institution -21.76 % 2008-11-14 None - - - % Sold All -21,232 -100.00 % $182,171
Driehaus Capital Management Llc Institution -17.67 % 2008-11-14 None - - - % Sold All -75,517 -100.00 % $647,936
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -9,214 -100.00 % $79,056
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 None - - - % Sold All -7,400 -100.00 % $63,492
Kbc Group Nv Institution -13.01 % 2008-11-13 4,613 $200,573 $-33,813 -14.42 % Sold Some -1,984 -30.07 % $14,543
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 66,077 $2,873,028 $-484,344 -14.42 % Sold Some -26,655 -28.74 % $195,381
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 69,567 $3,024,773 $-509,926 -14.42 % No Compare - - % -
World Asset Management Inc Institution -11.52 % 2008-11-13 4,119 $179,094 $-30,192 -14.42 % No Change 0 0 % -
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 445,011 $19,349,078 $-3,261,931 -14.42 % Sold Some -14,453 -3.14 % $105,940
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 10,470 $455,236 $-76,745 -14.42 % Sold Some -62,194 -85.59 % $455,882
Northern Trust Corp Institution -11.31 % 2008-11-13 382,692 $16,639,448 $-2,805,132 -14.42 % Added More 75,560 24.60 % $-553,855
Ubs Ag Institution -14.66 % 2008-11-13 2,282 $99,221 $-16,727 -14.42 % Sold Some -23,258 -91.06 % $170,481
American Century Companies Inc Institution -11.18 % 2008-11-13 98,790 $4,295,389 $-724,131 -14.42 % New Holding 98,790 100.00 % $-724,131
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 308,450 $13,411,406 $-2,260,939 -14.42 % Added More 36,825 13.55 % $-269,927
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 109,614 $4,766,017 $-803,471 -14.42 % Added More 55,563 102.79 % $-407,277
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 266,291 $11,578,333 $-1,951,913 -14.42 % Sold Some -18,680 -6.55 % $136,924
Netols Asset Management Inc Institution -14.22 % 2008-11-13 230,580 $10,025,618 $-1,690,151 -14.42 % Added More 56,006 32.08 % $-410,524
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 24,400 $1,060,912 $-178,852 -14.42 % Added More 18,700 328.07 % $-137,071
Rodney Square Management Corp Institution -14.06 % 2008-11-13 None - - - % Sold All -3,326 -100.00 % $24,380
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -531 -100.00 % $3,892
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -8,382 -100.00 % $61,440
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 None - - - % Sold All -13,950 -100.00 % $102,254
First Quadrant L P Institution -12.07 % 2008-11-13 135,920 $5,909,802 $-996,294 -14.42 % Added More 114,080 522.34 % $-836,206
Shapiro Capital Management Co Inc Institution -18.39 % 2008-11-13 20,100 $873,948 $-147,333 -14.42 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 668,551 $29,068,597 $-4,900,479 -14.42 % Added More 164,029 32.51 % $-1,202,333
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 39,491 $1,717,069 $-289,469 -14.42 % Added More 16,277 70.11 % $-119,310
California Public Employees Retirement System Institution -11.18 % 2008-11-13 140,389 $6,104,114 $-1,029,051 -14.42 % Sold Some -16,061 -10.26 % $117,727
Cadence Capital Management Llc Institution -12.88 % 2008-11-13 225,690 $9,813,001 $-1,654,308 -14.42 % Added More 95,330 73.12 % $-698,769
Morgan Asset Management Inc Institution -12.53 % 2008-11-13 16,204 $704,550 $-118,775 -14.42 % Added More 1,431 9.68 % $-10,489
Roxbury Capital Management Institution -14.25 % 2008-11-13 136,928 $5,953,629 $-1,003,682 -14.42 % Sold Some -79,854 -36.83 % $585,330
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 210,033 $9,132,235 $-1,539,542 -14.42 % Added More 29,983 16.65 % $-219,775
Amvescap Plc Institution -12.85 % 2008-11-13 255,770 $11,120,880 $-1,874,794 -14.42 % Sold Some -51,137 -16.66 % $374,834
First National Trust Co Institution -11.70 % 2008-11-13 96 $4,174 $-704 -14.42 % Sold Some -12 -11.11 % $88
Spark Lp Institution -14.13 % 2008-11-13 10,100 $439,148 $-74,033 -14.42 % Sold Some -18,300 -64.43 % $134,139
Credit Suisse Institution -12.66 % 2008-11-13 30,930 $1,344,836 $-226,717 -14.42 % Sold Some -46,822 -60.21 % $343,205
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 12,625 $548,935 $-92,541 -14.42 % Added More 2,308 22.37 % $-16,918
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,582 $112,265 $-18,926 -14.42 % Added More 175 7.27 % $-1,283
National City Corp Institution % 2008-11-12 4,200 % Sold Some -53,426 -92.71 %
Padco Advisors Inc Institution % 2008-11-12 6,851 % Sold Some -10,295 -60.04 %
Federated Investors Inc Institution % 2008-11-12 158,769 % Sold Some -90,553 -36.31 %
Delaware Management Business Trust Institution % 2008-11-12 21,480 % New Holding 21,480 100.00 %
North Pointe Capital Llc Institution % 2008-11-12 213,072 % New Holding 213,072 100.00 %
General Motors Investment Management Corp Institution % 2008-11-12 14,999 % Added More 1,707 12.84 %
New York Life Investment Management Llc Institution % 2008-11-12 25,275 % Added More 3,196 14.47 %
Chicago Equity Partners Llc Institution % 2008-11-12 143,775 % Added More 90,825 171.52 %
Oppenheimer And Co Inc Institution % 2008-11-12 None - - - % Sold All -4,815 -100.00 %
Seabridge Investment Advisors Llc Institution % 2008-11-12 44,275 % Added More 14,425 48.32 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -21,106 -100.00 %
Proshare Advisors Llc Institution % 2008-11-12 11,878 % Added More 6,554 123.10 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -3,379 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 8,527 % Sold Some -2,898 -25.36 %
Clinton Group Inc Institution % 2008-11-12 5,000 % Sold Some -12,500 -71.42 %
Profund Advisors Llc Institution % 2008-11-12 10,296 % Sold Some -4,079 -28.37 %
Insight Capital Research And Management Inc Institution % 2008-11-12 None - - - % Sold All -395,551 -100.00 %
Palisade Capital Management Llc Institution % 2008-11-12 235,891 % Added More 49,591 26.61 %
Liberty Mutual Insurance Co Institution % 2008-11-12 None - - - % Sold All -6,800 -100.00 %
First Trust Advisors Lp Institution % 2008-11-12 22,027 % Added More 1,136 5.43 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 11,800 % Added More 4,400 59.45 %
Fortaleza Asset Management Inc Institution % 2008-11-12 19,175 % Sold Some -1,025 -5.07 %
Comerica Bank Institution % 2008-11-12 57,780 % Sold Some -205,970 -78.09 %
Neuberger Berman Llc Institution % 2008-11-12 4,457,407 % Added More 43,022 0.97 %
Zacks Investment Management Institution % 2008-11-12 14,631 % Sold Some -84,669 -85.26 %
Symphony Asset Management Llc Institution % 2008-11-12 178,782 % No Compare - - % -
Menta Capital Llc Institution % 2008-11-12 5,200 % Sold Some -34,000 -86.73 %
Comerica Securities Inc Institution % 2008-11-12 None - - - % Sold All -43,860 -100.00 %
Lyz Capital Advisors Llc Institution % 2008-11-12 None - - - % Sold All -24,300 -100.00 %
Bislett Management Llc Institution % 2008-11-12 5,501 % Sold Some -94,499 -94.49 %
Padco Advisors Ii Inc Institution % 2008-11-12 3,587 % Sold Some -3,287 -47.81 %
Chevy Chase Bank Institution % 2008-11-12 104,615 % Sold Some -9,060 -7.97 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,530,094 % Added More 244,404 19.00 %
Columbia Partners L L C Investment Management Institution % 2008-11-12 455,046 % Added More 206,262 82.90 %
National Independent Trust Co Institution % 2008-11-10 None - - - % Sold All -3,340 -100.00 %
Numeric Investors Llc Institution % 2008-11-10 249,100 % Added More 193,200 345.61 %
Regions Financial Corp Institution % 2008-11-10 None - - - % Sold All -4,480 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 331,303 % Sold Some -130,448 -28.25 %
Provise Management Group Llc Institution % 2008-11-10 33,177 % Sold Some -23,175 -41.12 %
Old Mutual Asset Managers Uk Ltd Institution % 2008-11-10 None - - - % Sold All -102,300 -100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 None - - - % Sold All -20 -100.00 %
Fortis Investments Management Usa Inc Institution % 2008-11-10 20,197 % New Holding 20,197 100.00 %
Ellington Management Group Llc Institution % 2008-11-10 None - - - % Sold All -13,000 -100.00 %
Keeley Asset Management Corp Institution % 2008-11-10 1,250,850 % Added More 163,350 15.02 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 24,700 % No Change 0 0 % -
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core % 2008-11-10 None - - - % Sold All -4,900 -100.00 %
Eaton Vance Management Institution % 2008-11-10 57,913 % Added More 13 0.02 %
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 9,654 $419,756 $-142,010 -25.27 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -20.07 % 2008-11-07 450 $19,566 $-6,620 -25.27 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 11,000 $478,280 $-161,810 -25.27 % No Compare - - % -
Davidson And Garrard Inc Institution -20.46 % 2008-11-07 44,531 $1,936,208 $-655,051 -25.27 % Sold Some -1,900 -4.09 % $27,949
Clover Capital Management Inc Institution -21.55 % 2008-11-07 77,015 $3,348,612 $-1,132,891 -25.27 % Sold Some -17,340 -18.37 % $255,071
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 22 $957 $-324 -25.27 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 415 $18,044 $-6,105 -25.27 % New Holding 415 100.00 % $-6,105
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 254,669 $11,073,008 $-3,746,181 -25.27 % Sold Some -15,473 -5.72 % $227,608
Copper Rock Capital Partners Llc Institution -20.28 % 2008-11-07 148,730 $6,466,780 $-2,187,818 -25.27 % New Holding 148,730 100.00 % $-2,187,818
Dws Disciplined Longshort Value Fund (Dws Equity Trust) Multi-Cap Value -21.58 % 2008-11-07 2,100 $91,308 $-30,891 -25.27 % No Compare - - % -
Julius Baer Investment Management Llc Institution -20.64 % 2008-11-07 3,370 $146,528 $-49,573 -25.27 % Added More 2,080 161.24 % $-30,597
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 13,203 $574,066 $-150,382 -20.75 % New Holding 13,203 100.00 % $-150,382
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 394 $17,131 $-4,488 -20.75 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 30,171 $1,311,835 $-343,648 -20.75 % Added More 853 2.90 % $-9,716
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 4,773 $207,530 $-54,364 -20.75 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 7,804 $339,318 $-88,888 -20.75 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,290,123 $56,094,548 $-14,694,501 -20.75 % Added More 1,201,281 1352.15 % $-13,682,591
Bank Of Hawaii Institution -16.39 % 2008-11-06 16,475 $716,333 $-187,650 -20.75 % Added More 8,000 94.39 % $-91,120
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 550 $23,914 $-6,265 -20.75 % New Holding 550 100.00 % $-6,265
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 520 $22,610 $-5,923 -20.75 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 17,830 $775,248 $-203,084 -20.75 % Added More 700 4.08 % $-7,973
Gargoyle Services L L C Institution -21.11 % 2008-11-06 None - - - % Sold All -105,568 -100.00 % $1,202,420
Davidson D A And Co Institution -21.93 % 2008-11-05 None - - - % Sold All -2,539 -100.00 % $29,097
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 7,200 $313,056 $-82,512 -20.85 % Added More 4,700 188.00 % $-53,862
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -22.54 % 2008-11-05 2,804 $121,918 $-32,134 -20.85 % New Holding 2,804 100.00 % $-32,134
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 None - - - % Sold All -110,200 -100.00 % $1,262,892
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 500 $21,740 $-5,730 -20.85 % New Holding 500 100.00 % $-5,730
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 3,818 $166,007 $-43,754 -20.85 % Sold Some -144,828 -97.43 % $1,659,729
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 209,320 $9,101,234 $-2,398,807 -20.85 % New Holding 209,320 100.00 % $-2,398,807
Ing Investment Management Co Institution -20.96 % 2008-11-05 7,600 $330,448 $-87,096 -20.85 % Sold Some -800 -9.52 % $9,168
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 300 $13,044 $-3,606 -21.65 % No Change 0 0 % -
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 None - - - % Sold All -2,615 -100.00 % $31,432
Strs Ohio Institution -22.76 % 2008-11-03 11,500 $500,020 $-138,920 -21.74 % Sold Some -7,900 -40.72 % $95,432
Piper Jaffray Companies Institution -26.38 % 2008-11-03 175 $7,609 $-2,114 -21.74 % New Holding 175 100.00 % $-2,114
Russell Frank Co Institution -24.68 % 2008-11-03 106,340 $4,623,663 $-1,284,587 -21.74 % Sold Some -46,242 -30.30 % $558,603
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 531,067 $23,090,793 $-6,080,717 -20.84 % Added More 8,289 1.58 % $-94,909
Geewax Plus Partners Llc Institution -26.70 % 2008-10-31 3,700 $160,876 $-42,365 -20.84 % No Compare - - % -
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 18,700 $813,076 $-214,115 -20.84 % Sold Some -6,000 -24.29 % $68,700
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 22,810 $991,779 $-225,591 -18.53 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 27,287 $1,186,439 $-269,868 -18.53 % Added More 1,521 5.90 % $-15,043
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 4,287 $186,399 $-42,398 -18.53 % New Holding 4,287 100.00 % $-42,398
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 248,994 $10,826,259 $-2,462,551 -18.53 % Sold Some -4,900 -1.92 % $48,461
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 66,047 $2,871,724 $-653,205 -18.53 % Sold Some -1,281 -1.90 % $12,669
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -23.65 % 2008-10-30 None - - - % Sold All -300 -100.00 % $2,967
Blackrock Group Ltd Institution -22.56 % 2008-10-30 4,300 $186,964 $-42,527 -18.53 % Sold Some -1,100 -20.37 % $10,879
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -31.10 % 2008-10-30 2,717 $118,135 $-26,871 -18.53 % New Holding 2,717 100.00 % $-26,871
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 6,616 $287,664 $-65,432 -18.53 % New Holding 6,616 100.00 % $-65,432
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 37,567 $1,633,413 $-371,538 -18.53 % Added More 100 0.26 % $-989
Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) Multi-Cap Core -20.44 % 2008-10-30 16,204 $704,550 $-160,258 -18.53 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 2,200 $95,656 $-21,758 -18.53 % No Compare - - % -
Westport Resources Management Inc Institution -19.01 % 2008-10-29 1,050 $45,654 $-9,660 -17.46 % No Change 0 0 % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 32,800 $1,426,144 $-301,760 -17.46 % New Holding 32,800 100.00 % $-301,760
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 1,372 $59,655 $-12,622 -17.46 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 49,661 $2,159,260 $-456,881 -17.46 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 11,725 $509,803 $11,256 2.25 % Sold Some -630 -5.09 % $-605
Value Line Inc Institution -18.25 % 2008-10-28 55,200 $2,400,096 $52,992 2.25 % Added More 6,000 12.19 % $5,760
Oxford Asset Management Institution -19.94 % 2008-10-28 32,088 $1,395,186 $30,804 2.25 % New Holding 32,088 100.00 % $30,804
Sunnymeath Asset Management Inc Institution -9.39 % 2008-10-27 6,500 $282,620 $23,335 8.99 % Sold Some -3,500 -35.00 % $-12,565
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 97,327 $4,231,778 $349,404 8.99 % Added More 48,800 100.56 % $175,192
Exchange Capital Management Inc Institution -13.43 % 2008-10-24 1,000 $43,480 $2,570 6.28 % New Holding 1,000 100.00 % $2,570
Manley Asset Management L P Institution -15.57 % 2008-10-22 None - - - % Sold All -5,500 -100.00 % $-990
Emerald Advisers Inc Institution -19.91 % 2008-10-22 61,816 $2,687,760 $11,127 0.41 % New Holding 61,816 100.00 % $11,127
Emerald Mutual Fund Advisers Trust Institution -19.73 % 2008-10-22 24,734 $1,075,434 $4,452 0.41 % New Holding 24,734 100.00 % $4,452
Magee Thomson Investment Partners Llc Institution -17.08 % 2008-10-22 None - - - % Sold All -2,782 -100.00 % $-501
Sit Investment Associates Inc Institution -22.75 % 2008-10-21 20,400 $886,992 $-92,004 -9.39 % Added More 900 4.61 % $-4,059
Independence Trust Co Institution -24.36 % 2008-10-21 None - - - % Sold All -2,540 -100.00 % $11,455
Augustine Asset Management Inc Institution -27.53 % 2008-10-20 5,424 $235,836 $-40,029 -14.51 % Sold Some -926 -14.58 % $6,834
Eaton Vance Dividend Income Fund (Eaton Vance Mutual Funds Trust) Equity Income -17.00 % 2008-10-16 57,900 $2,517,492 $-165,015 -6.15 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -34.15 % 2008-10-16 4,550 $197,834 $-12,968 -6.15 % Sold Some -8,650 -65.53 % $24,653
Navellier And Associates Inc Institution -17.29 % 2008-10-15 87,585 $3,808,196 $55,179 1.47 % Sold Some -41,420 -32.10 % $-26,095
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 1,300 % Added More 400 44.44 %
Channing Capital Management Llc Institution -24.12 % 2008-10-09 211,298 $9,187,237 $-405,692 -4.22 % Added More 12,597 6.33 % $-24,186
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -26.36 % 2008-10-08 111 $4,826 $-534 -9.96 % No Compare - - % -
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc -35.16 % 2008-10-06 3,380 $146,962 $-13,757 -8.55 % No Compare - - % -
Park National Corp Institution -26.44 % 2008-10-06 None - - - % Sold All -2,700 -100.00 % $10,989
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 1,700 $73,916 $-6,919 -8.55 % New Holding 1,700 100.00 % $-6,919
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 4,010 $174,355 $-16,321 -8.55 % Sold Some -130 -3.14 % $529
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 5,600 $243,488 $-22,792 -8.55 % New Holding 5,600 100.00 % $-22,792
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.06 % 2008-10-03 1,429 $62,133 $-3,501 -5.33 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.05 % 2008-10-03 None - - - % Sold All -2,268 -100.00 % $5,557
Legg Mason Partners Variable Small Cap Growth Portfolio (Legg Mason Partners Variable Equity Trust) Small-Cap Growth -39.46 % 2008-10-02 25,100 $1,091,348 $30,120 2.83 % No Compare - - % -
Dws Small Cap Core Fund (Dws Investment Trust) Small-Cap Core -37.46 % 2008-10-02 11,700 $508,716 $14,040 2.83 % No Compare - - % -
Denali Advisors Llc Institution -36.91 % 2008-10-01 226,000 $9,826,480 $-1,062,200 -9.75 % Sold Some -116,180 -33.95 % $546,046
Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) Mid-Cap Core -39.60 % 2008-09-29 6,150 $267,402 $-22,017 -7.60 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core -38.30 % 2008-09-29 930 $40,436 $-3,329 -7.60 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 None - - - % Sold All -6,150 -100.00 % $22,017
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -32.95 % 2008-09-29 4,104 $178,442 $-14,692 -7.60 % New Holding 4,104 100.00 % $-14,692
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 6,250 $271,750 $-22,375 -7.60 % New Holding 6,250 100.00 % $-22,375
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -41.38 % 2008-09-29 9,307 $404,668 $-33,319 -7.60 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -29.96 % 2008-09-29 57,900 $2,517,492 $-207,282 -7.60 % No Change 0 0 % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -32.59 % 2008-09-29 220,000 $9,565,600 $-787,600 -7.60 % No Change 0 0 % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -37.80 % 2008-09-29 16,900 $734,812 $-60,502 -7.60 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -30.75 % 2008-09-29 36,808 $1,600,412 $-131,773 -7.60 % New Holding 36,808 100.00 % $-131,773
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 896 $38,958 $-3,208 -7.60 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -38.92 % 2008-09-29 7,200 $313,056 $-25,776 -7.60 % No Compare - - % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -48.12 % 2008-09-26 26,708 $1,161,264 $-299,397 -20.49 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 19,914 $865,861 $-223,236 -20.49 % Sold Some -3,126 -13.56 % $35,042
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -14,600 -100.00 % $163,666
Federated Mdt Small Cap Growth Fund (Federated Mdt Series) Small-Cap Growth -42.50 % 2008-09-26 16,523 $718,420 $-185,223 -20.49 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 1,200 $52,176 $-13,452 -20.49 % New Holding 1,200 100.00 % $-13,452
Federated Mdt Small Cap Core Fund (Federated Mdt Series) Small-Cap Core -46.87 % 2008-09-26 5,228 $227,313 $-58,606 -20.49 % No Compare - - % -
Federated Mdt Small Cap Value Fund (Federated Mdt Series) Small-Cap Value -38.08 % 2008-09-26 1,080 $46,958 $-12,107 -20.49 % No Compare - - %