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Capella Ed Co (CPLA)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-10-07Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
143213316
Score:
0.13
3350--
Brand New:
20
180316679
Increased Existing:
57
1147--
No Change:
13
1859--
Reduced Existing:
37
1432--
Liquidated:
20
160614947
No Comparison Available:
44
---
Funds buying shares:
77
133712476
Buying %:
52.38 %
228515209
Funds not buying/selling shares:
13
---
Neutral %:
8.84 %
---
Funds selling shares:
57
154114337
Selling %:
38.77 %
4753310313
   

Capella Ed Co (CPLA) 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
Dorsey Wright Associates Institution -7.14 % 2008-10-07 None - - - % Sold All -20 -100.00 % $33
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -9.02 % 2008-10-06 50,517 $1,941,368 $-122,756 -5.94 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -21.04 % 2008-09-29 50,825 $1,953,205 $-191,610 -8.93 % No Compare - - % -
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -26.61 % 2008-09-25 24,800 $953,064 $-94,240 -8.99 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 36,100 $1,387,323 $-137,180 -8.99 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 32,400 $1,245,132 $-154,548 -11.04 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -25.07 % 2008-09-24 128,350 $4,932,491 $-612,230 -11.04 % New Holding 128,350 100.00 % $-612,230
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -26.74 % 2008-09-24 None - - - % Sold All -1 -100.00 % $5
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 90 $3,459 $-1,190 -25.59 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 21,540 $827,782 $-184,167 -18.19 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 4 $154 $-33 -17.74 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -28.52 % 2008-09-05 24,300 $933,849 $-201,447 -17.74 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 4 $154 $-33 -17.74 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -32.14 % 2008-09-05 41,100 $1,579,473 $-340,719 -17.74 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 36 $1,383 $-298 -17.74 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 10 $384 $-83 -17.74 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 140,000 $5,380,200 $-1,160,600 -17.74 % No Compare - - % -
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -29.82 % 2008-09-05 6,900 $265,167 $-57,201 -17.74 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 24 $922 $-250 -21.31 % New Holding 24 100.00 % $-250
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 4,160 $159,869 $-43,306 -21.31 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 25,935 $996,682 $-269,983 -21.31 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 91,100 $3,500,973 $-1,068,603 -23.38 % Added More 2,600 2.93 % $-30,498
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 2,020 $77,629 $-23,695 -23.38 % No Compare - - % -
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -28.05 % 2008-09-02 5,350 $205,601 $-65,324 -24.11 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 37,874 $1,455,498 $-427,219 -22.69 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 23,005 $884,082 $-259,496 -22.69 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -35.33 % 2008-08-29 4,975 $191,189 $-56,118 -22.69 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 50,998 $1,959,853 $-575,257 -22.69 % Added More 45,758 873.24 % $-516,150
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -25.58 % 2008-08-29 101,447 $3,898,608 $-1,144,322 -22.69 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 669 $25,710 $-7,546 -22.69 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 610 $23,442 $-6,881 -22.69 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 24,324 $934,771 $-274,375 -22.69 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 496 $19,061 $-5,595 -22.69 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 30,238 $1,162,046 $-341,085 -22.69 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -32.35 % 2008-08-29 11,865 $455,972 $-133,837 -22.69 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -32.57 % 2008-08-28 103,300 $3,969,819 $-1,272,656 -24.27 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -38.57 % 2008-08-28 None - - - % Sold All -1 -100.00 % $12
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 57,300 $2,202,039 $-705,936 -24.27 % No Compare - - % -
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc -29.81 % 2008-08-27 5,000 $192,150 $-63,200 -24.75 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 None - - - % Sold All -214,200 -100.00 % $2,707,488
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -29.47 % 2008-08-26 19,500 $749,385 $-246,285 -24.73 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 198,354 $7,622,744 $-2,505,211 -24.73 % Added More 44,214 28.68 % $-558,423
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 1,100 $42,273 $-13,893 -24.73 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 1,100 $42,273 $-13,893 -24.73 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.71 % 2008-08-26 8,400 $322,812 $-106,092 -24.73 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 4,800 $184,464 $-60,720 -24.76 % New Holding 4,800 100.00 % $-60,720
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 119,410 $4,588,926 $-1,510,537 -24.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 112,694 $4,330,830 $-1,425,579 -24.76 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -28.48 % 2008-08-22 24,200 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 2,900 $111,447 $-40,078 -26.44 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 374,426 $14,389,191 $-5,174,567 -26.44 % Added More 159,458 74.17 % $-2,203,710
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 900 $34,587 $-13,266 -27.72 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 129,213 $4,965,656 $-1,905,892 -27.73 % Sold Some -150,051 -53.73 % $2,213,252
Ashfield Capital Partners Llc Institution % 2008-08-15 22,578 % Sold Some -2,643 -10.47 %
Morgan Stanley Institution % 2008-08-15 119,185 % Sold Some -19,426 -14.01 %
Pier Capital Llc Institution % 2008-08-15 97,394 % Added More 11,439 13.30 %
Neuberger Berman Llc Institution % 2008-08-15 146,721 % Added More 11,384 8.41 %
Janus Capital Management Llc Institution % 2008-08-15 56,840 % Sold Some -315 -0.55 %
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -16,530 -100.00 % $255,884
Wellington Management Co Llp Institution -33.78 % 2008-08-14 None - - - % Sold All -4,086 -100.00 % $63,251
Bogle Investment Management L P Institution -34.41 % 2008-08-14 None - - - % Sold All -80,501 -100.00 % $1,246,155
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -40 -100.00 % $619
Ota Financial Group L P Institution -42.30 % 2008-08-14 None - - - % Sold All -6,000 -100.00 % $92,880
Calamos Partners Llc Institution -27.14 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $154,800
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 None - - - % Sold All -800 -100.00 % $12,384
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -52,000 -100.00 % $804,960
Axa Institution -33.20 % 2008-08-14 300,350 $11,542,451 $-4,649,418 -28.71 % Added More 157,250 109.88 % $-2,434,230
Us Bancorp De Institution -27.30 % 2008-08-14 269 $10,338 $-4,164 -28.71 % Sold Some -40 -12.94 % $619
Fiduciary Asset Management Co Institution -30.78 % 2008-08-14 5,270 $202,526 $-81,580 -28.71 % No Change 0 0 % -
Tcw Group Inc Institution -33.79 % 2008-08-14 17,310 $665,223 $-267,959 -28.71 % Sold Some -409,824 -95.94 % $6,344,076
Perimeter Capital Partners Llc Institution -29.34 % 2008-08-14 73,752 $2,834,289 $-1,141,681 -28.71 % Added More 17,051 30.07 % $-263,949
Ing Investment Management Co Institution -31.20 % 2008-08-14 80,057 $3,076,591 $-1,239,282 -28.71 % Added More 11,300 16.43 % $-174,924
Bamco Inc Institution -30.92 % 2008-08-14 725,000 $27,861,750 $-11,223,000 -28.71 % Added More 42,590 6.24 % $-659,293
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 455,661 $17,511,052 $-7,053,632 -28.71 % Sold Some -162,221 -26.25 % $2,511,181
Padco Advisors Inc Institution -36.15 % 2008-08-14 510 $19,599 $-7,895 -28.71 % Sold Some -166 -24.55 % $2,570
Teachers Advisors Inc Institution -30.89 % 2008-08-14 8,403 $322,927 $-130,078 -28.71 % Added More 2,569 44.03 % $-39,768
Citigroup Inc Institution -33.03 % 2008-08-14 8,366 $321,505 $-129,506 -28.71 % Added More 4,427 112.38 % $-68,530
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 58,276 $2,239,547 $-902,112 -28.71 % Added More 13,386 29.81 % $-207,215
Federated Investors Inc Institution -33.13 % 2008-08-14 20 $769 $-310 -28.71 % No Change 0 0 % -
Northwestern Investment Management Co Llc Institution -25.99 % 2008-08-14 6,795 $261,132 $-105,187 -28.71 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 100 $3,843 $-1,548 -28.71 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 12,525 $481,336 $-193,887 -28.71 % Sold Some -150 -1.18 % $2,322
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 705 $27,093 $-10,913 -28.71 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 220 $8,455 $-3,406 -28.71 % Added More 59 36.64 % $-913
Pequot Capital Management Inc Institution -36.52 % 2008-08-14 87,700 $3,370,311 $-1,357,596 -28.71 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 16,511 $634,518 $-255,590 -28.71 % Added More 139 0.84 % $-2,152
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 185,417 $7,125,575 $-2,870,255 -28.71 % Sold Some -7,542 -3.90 % $116,750
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 220,946 $8,490,955 $-3,420,244 -28.71 % Added More 14,718 7.13 % $-227,835
Next Century Growth Investors Llc Institution -40.24 % 2008-08-14 431,976 $16,600,838 $-6,686,988 -28.71 % Added More 47,900 12.47 % $-741,492
Jefferies Group Inc Institution -34.15 % 2008-08-14 3,900 $149,877 $-60,372 -28.71 % New Holding 3,900 100.00 % $-60,372
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 754,400 $28,991,592 $-11,678,112 -28.71 % Added More 19,700 2.68 % $-304,956
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 85,377 $3,281,038 $-1,321,636 -28.71 % Added More 20,256 31.10 % $-313,563
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 11,800 $453,474 $-182,664 -28.71 % New Holding 11,800 100.00 % $-182,664
American International Group Inc Institution -32.81 % 2008-08-14 18,695 $718,449 $-289,399 -28.71 % Sold Some -772 -3.96 % $11,951
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 59,440 $2,284,279 $-920,131 -28.71 % No Compare - - % -
Arbor Capital Management Llc Institution -28.59 % 2008-08-14 236,800 $9,100,224 $-3,665,664 -28.71 % Added More 61,400 35.00 % $-950,472
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 2,800 $107,604 $-43,344 -28.71 % Sold Some -2,800 -50.00 % $43,344
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 190,267 $7,311,961 $-2,945,333 -28.71 % Added More 16,211 9.31 % $-250,946
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 61,566 $2,365,981 $-953,042 -28.71 % Added More 3,168 5.42 % $-49,041
Farallon Capital Management Llc Institution -32.79 % 2008-08-14 568,400 $21,843,612 $-8,798,832 -28.71 % Sold Some -85,400 -13.06 % $1,321,992
Provident Investment Counsel Institution -39.87 % 2008-08-14 101,199 $3,889,078 $-1,566,561 -28.71 % Sold Some -50,601 -33.33 % $783,303
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,096 $42,119 $-16,966 -28.71 % Sold Some -202 -15.56 % $3,127
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 3,800 $146,034 $-58,824 -28.71 % New Holding 3,800 100.00 % $-58,824
Blair William And Co Institution -32.51 % 2008-08-14 617,872 $23,744,821 $-9,564,659 -28.71 % Sold Some -42,395 -6.42 % $656,275
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 341,800 $13,135,374 $-5,291,064 -28.71 % Added More 7,600 2.27 % $-117,648
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 246,924 $9,489,289 $-3,822,384 -28.71 % Added More 136,570 123.75 % $-2,114,104
Stephens Inc Institution -32.24 % 2008-08-13 26,945 $1,035,496 $-420,073 -28.85 % Added More 9,025 50.36 % $-140,700
Allstate Insurance Co Institution -33.06 % 2008-08-13 24,615 $945,954 $-383,748 -28.85 % New Holding 24,615 100.00 % $-383,748
Hartford Investment Management Co Institution -31.55 % 2008-08-13 None - - - % Sold All -61,687 -100.00 % $961,700
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 23,233 $892,844 $-362,202 -28.85 % New Holding 23,233 100.00 % $-362,202
Tygh Capital Management Inc Institution -37.63 % 2008-08-13 347,874 $13,368,798 $-5,423,356 -28.85 % Added More 41,834 13.66 % $-652,192
Davidson D A And Co Institution -30.41 % 2008-08-13 175 $6,725 $-2,728 -28.85 % Sold Some -20 -10.25 % $312
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 8,450 $324,734 $-131,736 -28.85 % Sold Some -1,450 -14.64 % $22,606
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 31,339 $1,204,358 $-488,575 -28.85 % Added More 6,754 27.47 % $-105,295
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 55,210 $2,121,720 $-860,724 -28.85 % Added More 30,060 119.52 % $-468,635
Fortaleza Asset Management Inc/ Institution -32.20 % 2008-08-13 28,225 $1,084,687 $-440,028 -28.85 % No Change 0 0 % -
Blackthorn Investment Group Llc Institution -39.81 % 2008-08-13 5,000 $192,150 $-77,950 -28.85 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 90,369 $3,472,881 $-1,408,853 -28.85 % Added More 8,706 10.66 % $-135,727
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 76,900 $2,955,267 $-1,198,871 -28.85 % New Holding 76,900 100.00 % $-1,198,871
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 6,700 $257,481 $-104,453 -28.85 % Added More 1,811 37.04 % $-28,233
Waddell And Reed Financial Inc Institution -33.66 % 2008-08-13 948,529 $36,451,969 $-14,787,567 -28.85 % Sold Some -9,746 -1.01 % $151,940
Norges Bank Institution -32.43 % 2008-08-13 55,669 $2,139,360 $-867,880 -28.85 % Added More 6,783 13.87 % $-105,747
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 3,700 $142,191 $-57,683 -28.85 % New Holding 3,700 100.00 % $-57,683
Russell Frank Co Institution -31.69 % 2008-08-13 246,426 $9,470,151 $-3,841,781 -28.85 % Added More 70,516 40.08 % $-1,099,344
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 336,065 $12,914,978 $-5,239,253 -28.85 % Added More 104,635 45.21 % $-1,631,260
Wells Fargo And Co Institution -32.25 % 2008-08-13 148,817 $5,719,037 $-2,320,057 -28.85 % Added More 142,371 2208.67 % $-2,219,564
Bank Of America Corp Institution -29.93 % 2008-08-12 164,472 $6,320,659 $-2,705,564 -29.97 % Added More 13,135 8.67 % $-216,071
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 193,170 $7,423,523 $-3,177,647 -29.97 % Sold Some -11,890 -5.79 % $195,591
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 None - - - % Sold All -5,385 -100.00 % $88,583
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 25,413 $976,622 $-418,044 -29.97 % Sold Some -5,008 -16.46 % $82,382
Ing Investments Llc Institution -31.65 % 2008-08-12 8,900 $342,027 $-146,405 -29.97 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 22,554 $866,750 $-371,013 -29.97 % Sold Some -204 -0.89 % $3,356
Rcm Capital Management Llc Institution -31.85 % 2008-08-12 84,349 $3,241,532 $-1,387,541 -29.97 % New Holding 84,349 100.00 % $-1,387,541
Brightleaf Capital Llc Institution -30.85 % 2008-08-12 None - - - % Sold All -15,900 -100.00 % $261,555
Advanced Investment Partners Llc Institution -28.70 % 2008-08-12 23,085 $887,157 $-379,748 -29.97 % No Compare - - % -
Ubs Ag Institution -32.52 % 2008-08-11 18,743 $720,293 $-343,372 -32.28 % Added More 9,303 98.54 % $-170,431
Transamerica Investment Management Llc Institution -34.86 % 2008-08-11 216,318 $8,313,101 $-3,962,946 -32.28 % Added More 64,640 42.61 % $-1,184,205
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 218 $8,378 $-3,994 -32.28 % New Holding 218 100.00 % $-3,994
King Luther Capital Management Corp Institution -28.87 % 2008-08-11 366,700 $14,092,281 $-6,717,944 -32.28 % Sold Some -43,850 -10.68 % $803,332
Bennett Lawrence Management L L C Institution -40.69 % 2008-08-11 477,680 $18,357,242 $-8,751,098 -32.28 % Added More 48,330 11.25 % $-885,406
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 13,005 $499,782 $-238,252 -32.28 % Added More 3,844 41.96 % $-70,422
Research Affiliates Llc Institution -29.03 % 2008-08-11 3,855 $148,148 $-70,624 -32.28 % New Holding 3,855 100.00 % $-70,624
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 8,607 $330,767 $-142,618 -30.12 % Sold Some -534 -5.84 % $8,848
First Trust Advisors Lp Institution -34.74 % 2008-08-08 189,144 $7,268,804 $-3,134,116 -30.12 % Added More 21,883 13.08 % $-362,601
Prudential Financial Inc Institution -29.99 % 2008-08-08 34,495 $1,325,643 $-571,582 -30.12 % Sold Some -41,200 -54.42 % $682,684
Bancorpsouth Inc Institution -33.59 % 2008-08-08 None - - - % Sold All -170 -100.00 % $2,817
National City Corp Institution -28.90 % 2008-08-08 53,246 $2,046,244 $-882,286 -30.12 % Added More 2,743 5.43 % $-45,452
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 24,400 $937,692 $-404,308 -30.12 % No Change 0 0 % -
Geneva Investment Management Of Chicago Llc Institution -32.59 % 2008-08-08 466,610 $17,931,822 $-7,731,728 -30.12 % Added More 20,397 4.57 % $-337,978
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -6 -100.00 % $92
Copper Rock Capital Partners Llc Institution -35.92 % 2008-08-07 799,779 $30,735,507 $-12,228,621 -28.46 % Sold Some -46,152 -5.45 % $705,664
Conestoga Capital Advisors Llc Institution -21.55 % 2008-08-07 55,600 $2,136,708 $-850,124 -28.46 % New Holding 55,600 100.00 % $-850,124
Punch And Associates Investment Management Inc Institution -24.47 % 2008-08-07 18,290 $702,885 $-279,654 -28.46 % Sold Some -900 -4.68 % $13,761
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 15,460 $594,128 $-236,383 -28.46 % Added More 8,340 117.13 % $-127,519
Century Capital Management Llc Institution -29.80 % 2008-08-06 320,923 $12,333,071 $-4,640,547 -27.33 % Added More 231,623 259.37 % $-3,349,269
Timessquare Capital Management Llc Institution -28.96 % 2008-08-06 701,300 $26,950,959 $-10,140,798 -27.33 % Added More 36,800 5.53 % $-532,128
Vanguard Group Inc Institution -31.07 % 2008-08-06 61,034 $2,345,537 $-882,552 -27.33 % Sold Some -78,278 -56.18 % $1,131,900
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 9,906 $380,688 $-143,241 -27.33 % New Holding 9,906 100.00 % $-143,241
Ranger Investment Management L P Institution -38.45 % 2008-08-06 147,021 $5,650,017 $-2,125,924 -27.33 % New Holding 147,021 100.00 % $-2,125,924
Mckinley Capital Management Inc Institution -33.47 % 2008-08-05 143,685 $5,521,815 $-1,820,489 -24.79 % Sold Some -165 -0.11 % $2,091
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.68 % 2008-08-05 6 $231 $-76 -24.79 % No Change 0 0 % -
Oxford Asset Management Institution -31.70 % 2008-08-04 17,746 $681,979 $-240,813 -26.09 % No Compare - - % -
Rail Splitter Capital Management Llc Institution -26.97 % 2008-08-04 101,091 $3,884,927 $-1,371,805 -26.09 % No Change 0 0 % -
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -4,477 -100.00 % $60,753
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 28,943 $1,112,279 $-392,757 -26.09 % Sold Some -3,557 -10.94 % $48,268
Columbus Circle Investors Institution -30.21 % 2008-08-04 None - - - % Sold All -56,272 -100.00 % $763,611
Blackrock Group Ltd Institution -36.08 % 2008-08-04 2,900 $111,447 $-39,353 -26.09 % Added More 100 3.57 % $-1,357
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 34,569 $1,328,487 $-469,101 -26.09 % Added More 7,364 27.06 % $-99,929
California Public Employees Retirement System Institution -28.13 % 2008-08-04 56,740 $2,180,518 $-769,962 -26.09 % Sold Some -22,846 -28.70 % $310,020
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 43 $1,652 $-584 -26.09 % Added More 3 7.50 % $-41
Sit Investment Associates Inc Institution -31.09 % 2008-08-01 41,061 $1,577,974 $-530,919 -25.17 % Added More 8,110 24.61 % $-104,862
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 61,693 $2,370,862 $-797,690 -25.17 % New Holding 61,693 100.00 % $-797,690
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 19,303 $741,814 $-387,411 -34.30 % Added More 5,443 39.27 % $-109,241
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 6,799 $261,286 $-136,456 -34.30 % Added More 2,583 61.26 % $-51,841
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 10,910 $419,271 $-218,964 -34.30 % Added More 5,700 109.40 % $-114,399
Aberdeen Asset Management Plc Institution -34.21 % 2008-07-30 1,501 $57,683 $-30,125 -34.30 % Sold Some -28,600 -95.01 % $574,002
Private Trust Co Na Institution -28.36 % 2008-07-30 45 $1,729 $-903 -34.30 % Added More 2 4.65 % $-40
Emerald Advisers Inc Institution -29.40 % 2008-07-29 171,641 $6,596,164 $-3,455,133 -34.37 % New Holding 171,641 100.00 % $-3,455,133
Magee Thomson Investment Partners Llc Institution -32.93 % 2008-07-29 2,186 $84,008 $-44,004 -34.37 % Added More 1,998 1062.76 % $-40,220
Emerald Mutual Fund Advisers Trust Institution -26.45 % 2008-07-29 67,180 $2,581,727 $-1,352,333 -34.37 % New Holding 67,180 100.00 % $-1,352,333
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 17,400 $668,682 $-350,262 -34.37 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -29.46 % 2008-07-29 5,296 $203,525 $-106,608 -34.37 % Added More 1,585 42.71 % $-31,906
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 457,300 % Added More 176,888 63.08 %
Strs Ohio Institution -28.23 % 2008-07-24 32,115 $1,234,179 $-740,893 -37.51 % Sold Some -1,965 -5.76 % $45,333
Lee Munder Investments Ltd Institution % 2008-07-17 36,958 % Sold Some -8,518 -18.73 %
Eagle Asset Management Inc Institution % 2008-07-17 196,305 % Sold Some -144,775 -42.44 %
Granahan Investment Management Inc Institution % 2008-07-16 145,850 % Sold Some -104,134 -41.65 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -2,600 -100.00 % $40,404
Regions Financial Corp Institution -23.29 % 2008-07-14 3,487 $134,005 $-60,151 -30.98 % New Holding 3,487 100.00 % $-60,151
Mackay Shields Llc Institution -34.04 % 2008-07-09 191,600 $7,363,188 $-3,939,296 -34.85 % Sold Some -9,300 -4.62 % $191,208
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 15,000 $576,450 $-390,150 -40.36 % Added More 1,939 14.84 % $-50,433
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Listed 191 holdings.
   

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