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Carbo Ceramics Inc (CRR)

Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
245
137712728
Score:
0.07
4259--
Brand New:
32
1306120610
Increased Existing:
51
1491--
No Change:
40
577--
Reduced Existing:
54
1275--
Liquidated:
23
1899173910
No Comparison Available:
45
---
Funds buying shares:
83
144013389
Buying %:
41.50 %
5247308119
Funds not buying/selling shares:
40
---
Neutral %:
20.00 %
---
Funds selling shares:
77
150313948
Selling %:
38.50 %
6712372620
   

Carbo Ceramics Inc (CRR) 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
1st Source Bank Institution -2.26 % 2008-05-07 49,284 $2,600,224 $385,401 17.40 % Added More 9,593 24.16 % $75,017
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 9,700 $511,772 $49,179 10.63 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 13,396 $706,773 $67,918 10.63 % No Change 13,396 0 % -
Allen Investment Management Llc Institution -13.18 % 2008-05-06 10,000 $527,600 $61,200 13.12 % No Change 10,000 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -5,700 -100.00 % $-30,267
American International Group Inc Institution -8.17 % 2008-06-02 17,401 $918,077 $84,047 10.07 % Sold Some -965 -5.25 % $-4,661
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -1,130,098 -100.00 % $-6,452,860
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 42,923 $2,264,617 $262,689 13.12 % Sold Some -9,758 -18.52 % $-59,719
Amvescap Plc Institution % 2008-05-14 4,643 % Sold Some -353 -7.06 %
Argyll Research Llc Institution -5.93 % 2008-06-06 32,000 $1,688,320 $-46,080 -2.65 % No Change 32,000 0 % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 184 $9,708 $-891 -8.40 % Added More 25 15.72 % $-121
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -9.53 % 2008-05-30 2,500 $131,900 $12,675 10.63 % New Holding 2,500 100.00 % $12,675
Axa Institution -11.70 % 2008-05-15 18,760 $989,778 $93,425 10.42 % No Change 18,760 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 800 $42,208 $4,056 10.63 % No Compare - - % -
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 15,025 $792,719 $54,391 7.36 % Added More 2,455 19.53 % $8,887
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 31,025 $1,636,879 $215,934 15.19 % Sold Some -5,071 -14.04 % $-35,294
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -5.97 % 2008-05-30 14,491 $764,545 $73,469 10.63 % New Holding 14,491 100.00 % $73,469
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 34,000 $1,793,840 $161,840 9.91 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 318,701 $16,814,665 $1,517,017 9.91 % Sold Some -410 -0.12 % $-1,952
Bank Of New York Mellon Corp Institution % 2008-05-14 678,766 % Sold Some -1,132 -0.16 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,007,773 $53,170,103 $5,270,653 11.00 % Sold Some -12,367 -1.21 % $-64,679
Bb And T Corp Institution 2.27 % 2008-07-09 3,497 $184,502 $6,050 3.39 % New Holding 3,497 100.00 % $6,050
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 73 $3,851 $364 10.42 % Sold Some -2,100 -96.64 % $-10,458
Becker Capital Management Inc Institution -5.67 % 2008-05-02 520,813 $27,478,094 $3,624,858 15.19 % Sold Some -3,307 -0.63 % $-23,017
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -8,984 -100.00 % $-42,764
Berwyn Fund (Berwyn Funds) Small-Cap Value -4.72 % 2008-05-29 64,675 $3,412,253 $335,017 10.88 % New Holding 64,675 100.00 % $335,017
Bessemer Group Inc Institution -7.75 % 2008-05-15 11,050 $582,998 $55,029 10.42 % Added More 991 9.85 % $4,935
Black River Asset Management Llc Institution -2.16 % 2008-05-15 400 $21,104 $1,992 10.42 % New Holding 400 100.00 % $1,992
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 122,200 $6,447,272 $882,284 15.85 % Added More 29,900 32.39 % $215,878
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,100 -100.00 % $-15,162
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 743,254 $39,214,081 $5,366,294 15.85 % Added More 163,800 28.26 % $1,182,636
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 25,910 $1,367,012 $131,364 10.63 % No Change 25,910 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 59,181 $3,122,390 $281,702 9.91 % New Holding 59,181 100.00 % $281,702
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 6,600 $348,216 $-31,944 -8.40 % No Change 6,600 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -40 -100.00 % $-199
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,160 $166,722 $-13,588 -7.53 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 2.08 % 2008-07-07 10,000 $527,600 $-1,100 -0.20 % No Change 10,000 0 % -
C2 Asset Management L L C Institution -7.59 % 2008-05-13 7,500 $395,700 $27,150 7.36 % No Change 7,500 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 124,630 $6,575,479 $513,476 8.47 % Sold Some -110,780 -47.05 % $-456,414
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 None - - - % Sold All -6,127 -100.00 % $-42,154
Capital Fund Management S A Institution -7.88 % 2008-05-02 7,200 $379,872 $50,112 15.19 % New Holding 7,200 100.00 % $50,112
Capstone Asset Management Co Institution 1.93 % 2008-07-09 9,285 $489,877 $16,063 3.39 % Added More 230 2.54 % $398
Cardinal Capital Management Institution -5.13 % 2008-05-12 49,971 $2,636,470 $237,862 9.91 % No Compare - - % -
Ccm Partners Institution % 2008-05-14 1,024 % No Change 1,024 0 % -
Chatham Investment Management Co Institution -4.19 % 2008-05-09 13,900 $733,364 $73,809 11.19 % No Change 13,900 0 % -
Chilton Capital Management Advisors Inc. Institution -4.15 % 2008-05-15 19,870 $1,048,341 $98,953 10.42 % Sold Some -1,800 -8.30 % $-8,964
Chilton Capital Management L P Institution -5.55 % 2008-05-15 None - - - % Sold All -5,500 -100.00 % $-27,390
Ci Investments Inc Institution -1.39 % 2008-04-08 435,300 $22,966,428 $4,644,651 25.35 % Added More 55,000 14.46 % $586,850
Citigroup Inc Institution % 2008-05-14 18,149 % Added More 11,413 169.43 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14 $739 $74 11.19 % No Change 14 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 None - - - % Sold All -119,600 -100.00 % $-569,296
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 None - - - % Sold All -827,200 -100.00 % $-3,937,472
Comerica Bank Institution -8.31 % 2008-05-13 21,419 $1,130,066 $77,537 7.36 % Sold Some -577 -2.62 % $-2,089
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 22,800 $1,202,928 $93,936 8.47 % Sold Some -7,313 -24.28 % $-30,130
Conestoga Capital Advisors Llc Institution -0.63 % 2008-04-24 150,840 $7,958,318 $624,478 8.51 % Added More 14,638 10.74 % $60,601
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -25,450 -100.00 % $-95,183
Dean C H And Associates Inc Institution -6.41 % 2008-04-29 None - - - % Sold All -6,155 -100.00 % $-35,145
Dearborn Partners Llc Institution -8.48 % 2008-05-07 3,300 $174,108 $25,806 17.40 % Added More 300 10.00 % $2,346
Delaware Management Business Trust Institution % 2008-05-14 675,831 % Added More 2,836 0.42 %
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 4.98 % 2008-07-03 3,650 $192,574 $-5,512 -2.78 % No Compare - - % -
Delaware Small Cap Growth Fund (Delaware Group Equity Funds Iii) Small-Cap Growth -0.87 % 2008-05-30 6,600 $348,216 $33,462 10.63 % New Holding 6,600 100.00 % $33,462
Delaware Trend Fund (Delaware Group Equity Funds Iii) Small-Cap Growth -2.75 % 2008-05-30 197,800 $10,435,928 $1,002,846 10.63 % No Compare - - % -
Delaware Vip Trend Series (Delaware Vip Trust) Specialty & Misc -2.75 % 2008-05-30 132,150 $6,972,234 $670,001 10.63 % No Change 132,150 0 % -
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 958,500 $50,570,460 $4,562,460 9.91 % Added More 691,800 259.39 % $3,292,968
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 272,648 $14,384,908 $1,875,818 14.99 % Added More 11,298 4.32 % $77,730
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -50 -100.00 % $-238
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 37,600 $1,983,776 $-117,688 -5.60 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 37,140 % Added More 14,219 62.03 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 5,700 $300,732 $29,526 10.88 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 43,500 $2,295,060 $207,060 9.91 % No Change 43,500 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 59,300 % Added More 12,850 27.66 %
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -0.36 % 2008-04-29 100 $5,276 $571 12.13 % No Change 100 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 16,900 $891,644 $87,542 10.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 153,824 $8,115,754 $-203,048 -2.44 % Added More 152,448 11079.06 % $-201,231
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,822 $96,129 $9,238 10.63 % No Compare - - % -
Fasciano Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -8.68 % 2008-05-30 5,322 $280,789 $26,983 10.63 % No Compare - - % -
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 None - - - % Sold All -176,900 -100.00 % $-1,383,358
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 26,260 $1,385,478 $130,775 10.42 % New Holding 26,260 100.00 % $130,775
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -120 -100.00 % $-598
First National Trust Co Institution -11.66 % 2008-05-05 850 $44,846 $5,848 14.99 % Added More 225 36.00 % $1,548
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 70 $3,693 $-301 -7.53 % New Holding 70 100.00 % $-301
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 91 $4,801 $-391 -7.53 % New Holding 91 100.00 % $-391
Fmr Corp Institution % 2008-05-14 100 % No Change 100 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,326 $69,960 $6,723 10.63 % No Compare - - % -
Friedberg Investment Management Institution 0.68 % 2008-07-10 71,075 $3,749,917 $-45,488 -1.19 % Sold Some -300 -0.42 % $192
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 22,249 $1,173,857 $110,800 10.42 % Sold Some -2,900 -11.53 % $-14,442
Gateway Fund (Gateway Trust) Specialty & Misc -9.63 % 2008-02-26 131,000 $6,911,560 $1,750,160 33.90 % No Change 131,000 0 % -
Gateway Fund (Gateway Trust) Institution -8.35 % 2008-05-29 65,500 $3,455,780 $339,290 10.88 % No Compare - - % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 71,504 $3,772,551 $559,161 17.40 % Sold Some -100 -0.13 % $-782
Geode Capital Management Llc Institution -9.25 % 2008-05-15 32,540 $1,716,810 $162,049 10.42 % No Change 32,540 0 % -
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 400 $21,104 $2,124 11.19 % No Change 400 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 800 $42,208 $2,896 7.36 % No Change 800 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 92,254 $4,867,321 $333,959 7.36 % Added More 27,147 41.69 % $98,272
Granahan Investment Management Inc Institution % 2008-07-16 812,414 % Sold Some -200,646 -19.80 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -11,200 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 164,851 $8,697,539 $-217,603 -2.44 % New Holding 164,851 100.00 % $-217,603
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -2.31 % 2008-07-03 1,500 $79,140 $-2,265 -2.78 % No Change 1,500 0 % -
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 65,325 $3,446,547 $325,319 10.42 % Added More 14,590 28.75 % $72,658
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 100 $5,276 $531 11.19 % No Change 100 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 4,521 $238,528 $22,515 10.42 % Added More 73 1.64 % $364
Heartland Advisors Inc Institution -5.19 % 2008-05-15 75,000 $3,957,000 $373,500 10.42 % New Holding 75,000 100.00 % $373,500
Hershey Trust Co Institution 3.61 % 2008-07-03 71,600 $3,777,616 $-108,116 -2.78 % Added More 25,700 55.99 % $-38,807
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 12,445 $656,598 $61,976 10.42 % Sold Some -51,533 -80.54 % $-256,634
Hunter Associates Inc Institution -13.98 % 2008-05-08 19,275 % Added More 900 4.89 %
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 26,250 $1,384,950 $133,088 10.63 % No Change 26,250 0 % -
Huntington National Bank Institution 1.09 % 2008-07-08 28,250 $1,490,470 $-23,165 -1.53 % No Change 28,250 0 % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 10,000 $527,600 $-48,400 -8.40 % No Change 10,000 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 806 $42,525 $3,837 9.91 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 500 % New Holding 500 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 2,500 $131,900 $14,275 12.13 % Added More 500 25.00 % $2,855
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 91,580 $4,831,761 $-10,074 -0.20 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 185,024 $9,761,866 $-20,353 -0.20 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 872 $46,007 $-96 -0.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,385 $231,353 $-482 -0.20 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 926,180 $48,865,257 $4,918,016 11.19 % Sold Some -49,268 -5.05 % $-261,613
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $5,276 $507 10.63 % No Compare - - % -
Killen Group Inc Institution -3.16 % 2008-05-01 9,660 $509,662 $70,711 16.10 % New Holding 9,660 100.00 % $70,711
Liberty All Star Growth Fund Inc Institution -9.59 % 2008-05-30 11,539 $608,798 $58,503 10.63 % Sold Some -7,300 -38.74 % $-37,011
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 291,307 $15,369,357 $-783,616 -4.85 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 3,487,288 % Added More 675,284 24.01 %
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 0.76 % 2008-06-27 420,488 $22,184,947 $-1,808,098 -7.53 % No Compare - - % -
Lpl Financial Corp Institution -10.41 % 2008-05-15 11,287 $595,502 $56,209 10.42 % New Holding 11,287 100.00 % $56,209
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 34,806 $1,836,365 $173,334 10.42 % Sold Some -1,033 -2.88 % $-5,144
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 9,989 $527,020 $51,743 10.88 % Sold Some -38 -0.37 % $-197
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -25,400 -100.00 % $-145,034
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 26,000 $1,371,760 $187,720 15.85 % Added More 7,900 43.64 % $57,038
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 3,293 $173,739 $24,105 16.10 % Sold Some -29,046 -89.81 % $-212,617
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 17,905 $944,668 $95,076 11.19 % Added More 3,427 23.67 % $18,197
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 7,866 $415,010 $37,442 9.91 % Sold Some -573 -6.78 % $-2,727
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -31,532 -100.00 % $-157,029
Morgan Stanley Institution -9.61 % 2008-05-15 10,697 $564,374 $53,271 10.42 % Sold Some -72,805 -87.18 % $-362,569
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 2,822 $148,889 $14,308 10.63 % New Holding 2,822 100.00 % $14,308
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 22,249 $1,173,857 $-69,639 -5.60 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 19,350 $1,020,906 $100,233 10.88 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,775,591 $146,440,181 $13,211,813 9.91 % Sold Some -328,962 -10.59 % $-1,565,859
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 273,365 % No Change 273,365 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 35,750 % Added More 17,800 99.16 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 316 $16,672 $-1,681 -9.15 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 66,667 $3,517,351 $354,002 11.19 % Added More 19,689 41.91 % $104,549
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 23,500 $1,239,860 $85,070 7.36 % Sold Some -8,300 -26.10 % $-30,046
Northern Trust Corp Institution -8.86 % 2008-05-15 195,484 $10,313,736 $973,510 10.42 % Sold Some -3,002 -1.51 % $-14,950
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -200 -100.00 % $-748
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 19,891 $1,049,449 $-28,643 -2.65 % New Holding 19,891 100.00 % $-28,643
Optimum Small Cap Growth Fund (Optimum Fund Trust) Small-Cap Growth -8.03 % 2008-06-06 10,000 $527,600 $-14,400 -2.65 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 20,100 $1,060,476 $101,907 10.63 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 2,138 $112,801 $10,647 10.42 % Sold Some -858 -28.63 % $-4,273
Padco Advisors Inc Institution -7.33 % 2008-05-15 1,435 $75,711 $7,146 10.42 % Sold Some -1,520 -51.43 % $-7,570
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 13,105 $691,420 $79,547 13.00 % Added More 1,308 11.08 % $7,940
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 800 $42,208 $-88 -0.20 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 3,708 % New Holding 3,708 100.00 %
Penbrook Management Llc Institution 2.64 % 2008-07-03 27,500 $1,450,900 $-41,525 -2.78 % No Change 27,500 0 % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -4.28 % 2008-06-09 19,800 $1,044,648 $-95,832 -8.40 % No Compare - - % -
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -13,399 -100.00 % $-92,185
Placemark Investments Inc Institution -10.10 % 2008-05-19 27,156 $1,432,751 $90,973 6.78 % Sold Some -475 -1.71 % $-1,591
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 155 $8,178 $738 9.91 % New Holding 155 100.00 % $738
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 673,725 $35,545,731 $3,355,151 10.42 % Added More 40,900 6.46 % $203,682
Principal Financial Group Inc Institution -8.48 % 2008-05-15 57,503 $3,033,858 $286,365 10.42 % Sold Some -218 -0.37 % $-1,086
Private Trust Co Na Institution -6.88 % 2008-04-29 77 $4,063 $440 12.13 % No Change 77 0 % -
Prudential Financial Inc Institution % 2008-05-14 37,504 % Added More 412 1.11 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 37,500 $1,978,500 $135,750 7.36 % No Change 37,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 26,974 $1,423,148 $12,408 0.87 % No Change 26,974 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 761 $40,150 $3,790 10.42 % New Holding 761 100.00 % $3,790
Qvt Financial Lp Institution -6.07 % 2008-05-15 None - - - % Sold All -6,118 -100.00 % $-30,468
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -44,300 -100.00 %
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -8.29 % 2008-06-06 22,100 $1,165,996 $-31,824 -2.65 % Sold Some -7,700 -25.83 % $11,088
Regions Financial Corp Institution 4.71 % 2008-07-14 7,612 $401,609 $-16,442 -3.93 % Added More 276 3.76 % $-596
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 12,000 $633,120 $59,760 10.42 % No Change 12,000 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 76 $4,010 $385 10.63 % No Compare - - % -
River Oak Discovery Fund (Oak Associates Funds) Small-Cap Growth -2.46 % 2008-07-03 3,800 $200,488 $-5,738 -2.78 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 15,300 $807,228 $87,363 12.13 % New Holding 15,300 100.00 % $87,363
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 26,583 $1,402,519 $-114,307 -7.53 % Sold Some -2,440 -8.40 % $10,492
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -3.93 % 2008-05-15 8,150 $429,994 $40,587 10.42 % New Holding 8,150 100.00 % $40,587
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,704,281 % Added More 232,756 15.81 %
Russell Frank Co Institution -9.19 % 2008-05-13 316,400 $16,693,264 $1,145,368 7.36 % Added More 292,500 1223.84 % $1,058,850
S And T Bank Institution -7.06 % 2008-05-01 74,233 $3,916,533 $543,386 16.10 % Sold Some -123 -0.16 % $-900
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,350 $282,266 $25,466 9.91 % New Holding 5,350 100.00 % $25,466
Saddle Peak Asset Management Llc Institution -1.41 % 2008-04-29 73,100 $3,856,756 $417,401 12.13 % Sold Some -54,500 -42.71 % $-311,195
Schroder Investment Management Group Institution -10.90 % 2008-05-13 612,500 $32,315,500 $2,217,250 7.36 % Added More 97,300 18.88 % $352,226
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.14 % 2008-07-08 75,500 $3,983,380 $-61,910 -1.53 % Added More 25,600 51.30 % $-20,992
Schwab Charles Investment Management Inc Institution % 2008-05-14 33,800 % No Change 33,800 0 % -
Schwartz Investment Counsel Inc Institution -7.22 % 2008-05-12 8,500 $448,460 $40,460 9.91 % New Holding 8,500 100.00 % $40,460
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -8.49 % 2008-05-30 6,000 $316,560 $30,420 10.63 % New Holding 6,000 100.00 % $30,420
Scout Investment Advisors Inc Institution % 2008-05-14 110,000 % New Holding 110,000 100.00 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 17,694 $933,535 $88,116 10.42 % Added More 8,994 103.37 % $44,790
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,606 $190,253 $-4,760 -2.44 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.17 % 2008-05-16 85,000 $4,484,600 $317,900 7.62 % New Holding 85,000 100.00 % $317,900
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 28,200 $1,487,832 $-136,488 -8.40 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,941 $207,927 $-5,202 -2.44 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 811 $42,788 $4,112 10.63 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 17,256 $910,427 $98,532 12.13 % Sold Some -667,807 -97.48 % $-3,813,178
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 5,928 $312,761 $30,055 10.63 % Sold Some -366 -5.81 % $-1,856
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,154 $60,885 $-1,662 -2.65 % Added More 44 3.96 % $-63
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 12,900 $680,604 $50,955 8.09 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 184,900 $9,755,324 $-266,256 -2.65 % Added More 27,700 17.62 % $-39,888
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 86,250 $4,550,550 $437,288 10.63 % Added More 5,100 6.28 % $25,857
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 54,400 $2,870,144 $275,808 10.63 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 70,800 $3,735,408 $358,956 10.63 % Sold Some -5,500 -7.20 % $-27,885
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -2,629 -100.00 % $3,470
Sparta Asset Management Llc Institution -1.43 % 2008-04-28 113,219 $5,973,434 $466,462 8.47 % Added More 57,349 102.64 % $236,278
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 1,788 % New Holding 1,788 100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 27,731 $1,463,088 $200,218 15.85 % No Change 27,731 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 4,831 $254,884 $24,397 10.58 % No Compare - - % -
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 300,595 $15,859,392 $-192,381 -1.19 % Added More 1,490 0.49 % $-954
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core -7.47 % 2008-05-30 6,218 $328,062 $31,525 10.63 % Sold Some -657 -9.55 % $-3,331
Strs Ohio Institution -6.27 % 2008-04-17 189,388 $9,992,111 $1,509,422 17.79 % Sold Some -15,564 -7.59 % $-124,045
Summit Investment Partners Inc Institution % 2008-05-14 1,409 % No Change 1,409 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 362,081 % Added More 52,537 16.97 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,200 $63,312 $6,084 10.63 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 380,100 $20,054,076 $1,968,918 10.88 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.07 % 2008-06-04 8,300 $437,908 $11,205 2.62 % Sold Some -4,400 -34.64 % $-5,940
Teachers Advisors Inc Institution % 2008-05-14 13,727 % Added More 380 2.84 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 29,249 $1,543,177 $148,292 10.63 % No Change 29,249 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -5.21 % 2008-06-06 142,610 $7,524,104 $-205,358 -2.65 % Sold Some -473,030 -76.83 % $681,163
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,024 $54,026 $5,437 11.19 % New Holding 1,024 100.00 % $5,437
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 14,500 $765,020 $106,140 16.10 % Sold Some -600 -3.97 % $-4,392
Tiaa Cref Investment Management Llc Institution % 2008-05-14 135,151 % Sold Some -600 -0.44 %
Tocqueville Asset Management Lp Institution -6.56 % 2008-05-09 6,688 $352,859 $35,513 11.19 % Sold Some -729,823 -99.09 % $-3,875,360
Toronto Dominion Bank Institution -8.78 % 2008-05-12 9,300 $490,668 $44,268 9.91 % No Change 9,300 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 692 $36,510 $3,508 10.63 % Sold Some -69 -9.06 % $-350
Tsp Capital Management Group Llc Institution 0.37 % 2008-05-01 44,850 $2,366,286 $328,302 16.10 % No Change 44,850 0 % -
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 11,720 $618,347 $62,233 11.19 % New Holding 11,720 100.00 % $62,233
Ubs Ag Institution -9.63 % 2008-05-13 26,219 $1,383,314 $94,913 7.36 % Added More 22,845 677.08 % $82,699
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 582 $30,706 $2,223 7.80 % New Holding 582 100.00 % $2,223
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 234 $12,346 $894 7.80 % Sold Some -31 -11.69 % $-118
Us Bancorp De Institution -7.49 % 2008-05-15 200 $10,552 $996 10.42 % Sold Some -200 -50.00 % $-996
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 173,125 $9,134,075 $877,744 10.63 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 6,800 $358,768 $34,476 10.63 % Added More 600 9.67 % $3,042
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 97,221 $5,129,380 $492,910 10.63 % Added More 1,424 1.48 % $7,220
Vanguard Group Inc Institution -8.57 % 2008-05-01 682,045 $35,984,694 $4,992,569 16.10 % Added More 657,516 2680.56 % $4,813,017
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 96,883 $5,111,547 $491,197 10.63 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 18,462 $974,055 $93,602 10.63 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 104,726 $5,525,344 $530,961 10.63 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 160,455 $8,465,606 $813,507 10.63 % Added More 8,235 5.40 % $41,751
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 32,953 % Sold Some -8,411 -20.33 %
Vtl Associates Llc Institution -10.18 % 2008-05-15 500 $26,380 $2,490 10.42 % No Change 500 0 % -
Washington Capital Management Inc Institution -1.85 % 2008-05-05 100,102 $5,281,382 $688,702 14.99 % Sold Some -2,881 -2.79 % $-19,821
Weatherbie M A And Co Inc Institution % 2008-05-14 321,652 % Sold Some -215,284 -40.09 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -34,200 -100.00 % $-170,316
Wells Fargo And Co Institution -8.48 % 2008-05-15 13,461 $710,202 $67,036 10.42 % Sold Some -20,866 -60.78 % $-103,913
Wesbanco Bank Inc Institution % 2008-07-16 9,147 % Added More 2,750 42.98 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 100 $5,276 $518 10.88 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 2,254 $118,921 $-3,246 -2.65 % Sold Some -192 -7.84 % $276
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 694 $36,615 $-999 -2.65 % No Change 694 0 % -
World Asset Management Inc Institution % 2008-05-14 3,366 % No Change 3,366 0 % -
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