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Cirrus Logic Inc (CRUS)

Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
190
1646152118
Score:
-0.28
8871--
Brand New:
16
2391212220
Increased Existing:
37
1946--
No Change:
26
1183--
Reduced Existing:
43
1566--
Liquidated:
35
1307120813
No Comparison Available:
33
---
Funds buying shares:
53
2092191919
Buying %:
33.75 %
6728421128
Funds not buying/selling shares:
26
---
Neutral %:
16.56 %
---
Funds selling shares:
78
1519141018
Selling %:
49.68 %
4129158329
   

Cirrus Logic Inc (CRUS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 736 $3,709 $-1,546 -29.41 % Sold Some -915,224 -99.91 % $1,921,970
American International Group Inc Institution -10.58 % 2008-05-15 75,638 $381,216 $-89,253 -18.97 % Sold Some -4,177 -5.23 % $4,929
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 72,340 $364,594 $-45,574 -11.11 % Sold Some -137,560 -65.53 % $86,663
Amvescap Plc Institution % 2008-05-14 3,091,514 % Added More 86,404 2.87 %
Axa Institution -11.81 % 2008-05-15 1,844,164 $9,294,587 $-2,176,114 -18.97 % Added More 369,003 25.01 % $-435,424
Bancorpsouth Inc Institution 5.83 % 2008-05-15 90 $454 $-106 -18.97 % New Holding 90 100.00 % $-106
Bank Of America Corp Institution -10.24 % 2008-05-12 1,154,817 $5,820,278 $-1,189,462 -16.96 % Sold Some -16,160 -1.38 % $16,645
Bank Of New York Mellon Corp Institution % 2008-05-14 1,877,398 % Sold Some -127,070 -6.33 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,991,253 $15,075,915 $-6,311,544 -29.51 % Added More 16,874 0.56 % $-35,604
Barclays Plc Institution % 2008-05-14 20 % Sold Some -7,629 -99.73 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 47,932 $241,577 $-56,560 -18.97 % Added More 24,805 107.25 % $-29,270
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 10,721 $54,034 $-11,043 -16.96 % Sold Some -5,938 -35.64 % $6,116
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -1,832,900 -100.00 % $4,105,696
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -636,795 -100.00 % $1,426,421
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 249,080 $1,255,363 $-557,939 -30.76 % Added More 1,600 0.64 % $-3,584
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 9,650 $48,636 $-14,668 -23.17 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 595,891 $3,003,291 $-1,245,412 -29.31 % Sold Some -337,309 -36.14 % $704,976
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 None - - - % Sold All -157,100 -100.00 % $185,378
Citigroup Inc Institution % 2008-05-14 287,838 % Added More 43,853 17.97 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 1,404 $7,076 $-1,207 -14.57 % Sold Some -4,671 -76.88 % $4,017
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 None - - - % Sold All -94 -100.00 % $195
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 7,380,783 $37,199,146 $-8,709,324 -18.97 % Sold Some -90,562 -1.21 % $106,863
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -28,600 -100.00 % $33,748
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 500,200 $2,521,008 $-775,310 -23.52 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 10,328 $52,053 $-11,258 -17.78 % Added More 170 1.67 % $-185
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 235,200 $1,185,408 $-491,568 -29.31 % New Holding 235,200 100.00 % $-491,568
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 6,732,845 $33,933,539 $-10,233,924 -23.17 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -10,696 -100.00 % $16,258
Credit Suisse/ Institution -10.74 % 2008-05-15 89,321 $450,178 $-105,399 -18.97 % Sold Some -24,759 -21.70 % $29,216
Delaware Management Business Trust Institution % 2008-05-14 2,295,234 % Added More 24,271 1.06 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 2,484,095 $12,519,839 $-1,540,139 -10.95 % Sold Some -21,479 -0.85 % $13,317
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,900 -100.00 % $2,242
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 30,300 $152,712 $-38,481 -20.12 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 174,633 $880,150 $-342,281 -28.00 % Added More 168,327 2669.31 % $-329,921
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 2,479 $12,494 $-5,132 -29.11 % No Compare - - % -
First Quadrant L P Institution -9.35 % 2008-05-02 11,400 $57,456 $-9,234 -13.84 % No Change 11,400 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 13,769 $69,396 $-14,182 -16.96 % Sold Some -987 -6.68 % $1,017
Fmr Corp Institution % 2008-05-14 9,457,620 % Added More 4,654,749 96.91 %
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -103 -100.00 % $89
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 41,000 $206,640 $-48,380 -18.97 % No Change 41,000 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 495,763 $2,498,646 $-585,000 -18.97 % Sold Some -857 -0.17 % $1,011
Galleon International Management Llc Institution % 2008-05-14 None - - - % Sold All -143,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 115,822 $583,743 $-136,670 -18.97 % Sold Some -746,634 -86.57 % $881,028
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -25,000 -100.00 % $17,750
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 55,546 $279,952 $-57,212 -16.96 % Added More 8,400 17.81 % $-8,652
Geode Capital Management Llc Institution -10.49 % 2008-05-15 155,610 $784,274 $-183,620 -18.97 % Sold Some -518 -0.33 % $611
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 71,134 $358,515 $-147,247 -29.11 % No Change 71,134 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 11.69 % 2008-03-31 20,200 $101,808 $-33,936 -25.00 % No Compare - - % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 52,300 $263,592 $-57,007 -17.78 % No Change 52,300 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 3,219,034 $16,223,931 $-3,508,747 -17.78 % Sold Some -780,477 -19.51 % $850,720
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.43 % 2008-05-08 2,240,063 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 68,759 $346,545 $-134,768 -28.00 % New Holding 68,759 100.00 % $-134,768
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 264,356 $1,332,354 $-401,821 -23.17 % No Change 264,356 0 % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -447,601 -100.00 % $528,169
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 None - - - % Sold All -621 -100.00 % $1,285
Harber Asset Management Llc Institution % 2008-05-14 40,000 % Sold Some -340,000 -89.47 %
Harris Financial Corp Institution % 2008-04-15 16,800 % New Holding 16,800 100.00 %
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -154,709 -100.00 % $168,633
Holderness Investments Co Institution -11.22 % 2008-05-15 97,811 $492,967 $-115,417 -18.97 % Sold Some -750 -0.76 % $885
Holman John W Jr Institution 2.55 % 2008-04-22 40,000 $201,600 $-78,800 -28.10 % No Change 40,000 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 95,715 $482,404 $-112,944 -18.97 % Sold Some -334,000 -77.72 % $394,120
Ing Investment Management Co Institution % 2008-05-14 2,400 % Sold Some -2,600 -52.00 %
Ing Investments Llc Institution % 2008-05-14 361,500 % Added More 5,300 1.48 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 78,534 $395,811 $-162,565 -29.11 % No Change 78,534 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 51,161 $257,851 $-105,903 -29.11 % New Holding 51,161 100.00 % $-105,903
Intrepid Capital Management Inc Institution -0.64 % 2008-05-15 None - - - % Sold All -1,018,300 -100.00 % $1,201,594
Investors Capital Advisory Services Institution % 2008-04-15 11,000 % New Holding 11,000 100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 223,429 $1,126,082 $-308,332 -21.49 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 807,155 $4,068,061 $-1,113,874 -21.49 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 230,236 $1,160,389 $-317,726 -21.49 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,106 $10,614 $-2,906 -21.49 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 16,250 $81,900 $-22,425 -21.49 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 3,203 $16,143 $-4,420 -21.49 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -9.36 % 2008-06-06 None - - - % Sold All -222,100 -100.00 % $344,255
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,031,164 $5,197,067 $-886,801 -14.57 % Sold Some -102,375 -9.03 % $88,043
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,134 $5,715 $-1,202 -17.37 % No Change 1,134 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,100 % Sold Some -411,028 -96.23 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 2 $10 $-3 -23.17 % Sold Some -5 -71.42 % $8
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 5,425 $27,342 $651 2.43 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 4 $20 $-6 -23.17 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 2,000 $10,080 $-3,040 -23.17 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 12,400 $62,496 $-18,848 -23.17 % No Change 12,400 0 % -
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 382,500 $1,927,800 $-309,825 -13.84 % Sold Some -31,200 -7.54 % $25,272
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -16.03 % 2008-05-16 291,400 $1,468,656 $-332,196 -18.44 % No Change 291,400 0 % -
Lotsoff Capital Management Institution -7.52 % 2008-04-10 17,400 $87,696 $-28,362 -24.43 % New Holding 17,400 100.00 % $-28,362
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 63,600 $320,544 $-75,048 -18.97 % No Change 63,600 0 % -
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 None - - - % Sold All -2,325 -100.00 % $2,395
Marco Investment Management Llc Institution -8.41 % 2008-05-12 52 $262 $-54 -16.96 % Added More 17 48.57 % $-18
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 7,000 $35,280 $-10,850 -23.52 % No Change 7,000 0 % -
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 None - - - % Sold All -101,600 -100.00 % $210,312
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 18,895 $95,231 $-42,325 -30.76 % New Holding 18,895 100.00 % $-42,325
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 185,860 $936,734 $-444,205 -32.16 % Added More 163,600 734.95 % $-391,004
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 827,850 $4,172,364 $-943,749 -18.44 % Added More 42,191 5.37 % $-48,098
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 76,278 $384,441 $-65,599 -14.57 % Added More 13,427 21.36 % $-11,547
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 34,726 $175,019 $-35,768 -16.96 % Sold Some -1,395 -3.86 % $1,437
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -312,677 -100.00 % $368,959
Morgan Stanley Institution -11.27 % 2008-05-15 2,639,193 $13,301,533 $-3,114,248 -18.97 % Added More 1,550,720 142.46 % $-1,829,850
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -61,313 -100.00 % $77,868
Nationwide Mutual Funds Institution % 2008-05-14 115,822 % No Compare - - % -
New M&I Corp Institution -9.95 % 2008-05-12 19,762 $99,600 $-20,355 -16.96 % No Compare - - % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 None - - - % Sold All -393,700 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,500 $7,560 $-2,565 -25.33 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.45 % 2008-06-27 492,627 $2,482,840 $-438,438 -15.00 % Added More 254,900 107.22 % $-226,861
Norges Bank Institution -9.56 % 2008-05-09 300,917 $1,516,622 $-258,789 -14.57 % Added More 91,791 43.89 % $-78,940
North Pointe Capital Llc Institution % 2008-05-14 957,330 % New Holding 957,330 100.00 %
Northern Trust Corp Institution -10.32 % 2008-05-15 764,440 $3,852,778 $-902,039 -18.97 % Added More 45,843 6.37 % $-54,095
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 35,000 $176,400 $4,200 2.43 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -38,600 -100.00 % $53,268
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 None - - - % Sold All -31,320 -100.00 % $34,139
Oppenheimer Funds Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 99,000 $498,960 $-19,800 -3.81 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,429 $7,202 $-1,686 -18.97 % Sold Some -1,231 -46.27 % $1,453
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,461 $32,563 $-7,624 -18.97 % Sold Some -699 -9.76 % $825
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 30,800 $155,232 $-54,824 -26.09 % No Change 30,800 0 % -
Peak6 Investments L P Institution % 2008-05-14 53,695 % Added More 6,909 14.76 %
Piper Jaffray Companies Institution -16.22 % 2008-04-29 None - - - % Sold All -957 -100.00 % $1,981
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 85 $428 $-88 -16.96 % New Holding 85 100.00 % $-88
Polar Securities Inc. Institution -4.30 % 2008-05-15 None - - - % Sold All -1,600,600 -100.00 % $1,888,708
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 52,879 $266,510 $-88,837 -25.00 % New Holding 52,879 100.00 % $-88,837
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 21,240 $107,050 $-25,063 -18.97 % No Change 21,240 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 None - - - % Sold All -1,009,195 -100.00 % $1,190,850
Profund Advisors Llc Institution -8.35 % 2008-05-13 20,748 $104,570 $-22,615 -17.78 % Sold Some -739 -3.43 % $806
Profund Vp Semiconductor (Profunds) Specialty & Misc -14.90 % 2008-05-30 938 $4,728 $-1,426 -23.17 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 21,763 $109,686 $-23,722 -17.78 % Added More 8,444 63.39 % $-9,204
Prudential Financial Inc Institution % 2008-05-14 21,900 % No Change 21,900 0 % -
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 57,100 $287,784 $-62,239 -17.78 % No Change 57,100 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 117,623 $592,820 $-162,320 -21.49 % No Change 117,623 0 % -
Punch And Associates Investment Management Inc Institution -9.12 % 2008-04-30 89,149 $449,311 $-188,104 -29.51 % Sold Some -52,641 -37.12 % $111,073
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 6,476 $32,639 $-7,642 -18.97 % New Holding 6,476 100.00 % $-7,642
Raeburn Advisers Llc Institution -5.43 % 2008-05-09 None - - - % Sold All -5,000 -100.00 % $4,300
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -24,994 -100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,192,600 $6,010,704 $-1,407,268 -18.97 % Added More 596,575 100.09 % $-703,959
Research Affiliates Llc Institution -10.97 % 2008-05-28 11,942 $60,188 $-14,928 -19.87 % Added More 987 9.00 % $-1,234
Rock Point Advisors Llc Institution -7.83 % 2008-05-13 236,435 $1,191,632 $-257,714 -17.78 % Added More 2,350 1.00 % $-2,562
Royce And Associates Llc Institution -3.31 % 2008-05-08 2,219,300 % Sold Some -2,125,982 -48.92 %
Russell Frank Co Institution -10.02 % 2008-05-13 None - - - % Sold All -118,600 -100.00 % $129,274
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 370 $1,865 $-389 -17.24 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 21,400 $107,856 $-25,252 -18.97 % New Holding 21,400 100.00 % $-25,252
Schwab Charles Investment Management Inc Institution % 2008-05-14 152,139 % Added More 3,500 2.35 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 16,564 $83,483 $-34,950 -29.51 % New Holding 16,564 100.00 % $-34,950
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 39,786 $200,521 $-46,947 -18.97 % Sold Some -502,728 -92.66 % $593,219
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 75,005 $378,025 $-155,260 -29.11 % No Change 75,005 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 3,649 $18,391 $-2,262 -10.95 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 26,610 $134,114 $-40,447 -23.17 % Sold Some -938 -3.40 % $1,426
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 5,018 $25,291 $-7,778 -23.52 % Added More 208 4.32 % $-322
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -6.77 % 2008-05-08 208,100 % Added More 10,800 5.47 %
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.64 % 2008-05-30 148,194 $746,898 $-225,255 -23.17 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -3,800 -100.00 % $6,384
Small Company Growth Fund (John Hancock Funds Ii) Small-Cap Growth -7.93 % 2008-05-05 228,395 $1,151,111 $-141,605 -10.95 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 None - - - % Sold All -57,330 -100.00 % $102,047
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 None - - - % Sold All -792,960 -100.00 % $1,411,469
Smith Barney Fund Management Llc Institution -18.77 % 2008-05-15 None - - - % Sold All -116,600 -100.00 % $137,588
Soros Fund Management Llc Institution -6.18 % 2008-05-15 2,255,393 $11,367,181 $-2,661,364 -18.97 % Sold Some -2,361,273 -51.14 % $2,786,302
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 12,800 $64,512 $-9,088 -12.34 % No Change 12,800 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 126,059 $635,337 $-282,372 -30.76 % No Change 126,059 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 22,497 $113,385 $-4,499 -3.81 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 5,864 $29,555 $-7,447 -20.12 % Added More 5,833 18816.12 % $-7,408
Strs Ohio Institution -8.00 % 2008-04-17 0 $0 % Sold Some -191,500 -100.00 % $400,235
Summit Investment Partners Inc Institution % 2008-05-14 6,795 % Added More 651 10.59 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 32,700 % Sold Some -1,500 -4.38 %
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 None - - - % Sold All -950,800 -100.00 % $979,324
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 5,700 $28,728 $-8,664 -23.17 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 49,389 % Added More 980 2.02 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -10.30 % 2008-06-06 597,630 $3,012,055 $-926,327 -23.52 % Sold Some -701,030 -53.98 % $1,086,597
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 39,300 $198,072 $-7,860 -3.81 % No Compare - - % -
Thomson Horstmann And Bryant Inc Institution -4.81 % 2008-04-29 2,630,150 $13,255,956 $-5,444,411 -29.11 % Sold Some -14,400 -0.54 % $29,808
Tiaa Cref Investment Management Llc Institution % 2008-05-14 560,934 % No Change 560,934 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 2,717 $13,694 $-4,130 -23.17 % No Change 2,717 0 % -
Tremblant Capital Group Institution -14.41 % 2008-05-15 265,000 $1,335,600 $-312,700 -18.97 % New Holding 265,000 100.00 % $-312,700
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 87,500 $441,000 $-103,250 -18.97 % Sold Some -44,000 -33.46 % $51,920
Ubs Ag Institution -11.30 % 2008-05-13 17,530 $88,351 $-19,108 -17.78 % Sold Some -5,215 -22.92 % $5,684
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 569 $2,868 $-1,343 -31.89 % Sold Some -76 -11.78 % $179
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 594 $2,994 $-1,402 -31.89 % No Compare - - % -
Ultra Semiconductors Proshares (Proshares Trust) Specialty & Misc -9.53 % 2008-04-25 7,084 $35,703 $-16,718 -31.89 % Added More 1,724 32.16 % $-4,069
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.07 % 2008-04-25 2,788 $14,052 $-6,580 -31.89 % Added More 801 40.31 % $-1,890
Us Bancorp De Institution -9.13 % 2008-05-15 8,095 $40,799 $-9,552 -18.97 % No Change 8,095 0 % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -9.48 % 2008-06-09 1,055,747 $5,320,965 $-1,456,931 -21.49 % Added More 652,900 162.07 % $-901,002
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 1,168,016 $5,886,801 $-1,775,384 -23.17 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 27,861 $140,419 $-42,349 -23.17 % No Change 27,861 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 422,851 $2,131,169 $-642,734 -23.17 % Sold Some -4,398 -1.02 % $6,685
Vanguard Group Inc Institution -10.04 % 2008-05-01 2,461,827 $12,407,608 $-5,883,767 -32.16 % Added More 2,449,177 19361.08 % $-5,853,533
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 65,184 $328,527 $-99,080 -23.17 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 663,698 $3,345,038 $-1,008,821 -23.17 % Added More 48,360 7.85 % $-73,507
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -463,498 -100.00 % $704,517
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 None - - - % Sold All -17,600 -100.00 % $15,136
Wells Fargo And Co Institution -10.02 % 2008-05-15 17,242 $86,900 $-20,346 -18.97 % Sold Some -72,755 -80.84 % $85,851
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 6.68 % 2008-03-10 300 $1,512 $36 2.43 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 1,622 $8,175 $-2,514 -23.52 % Added More 184 12.79 % $-285
World Asset Management Inc Institution % 2008-05-14 11,550 % No Change 11,550 0 % -
Zebra Capital Management Llc Institution % 2008-05-14 1,771 % New Holding 1,771 100.00 %
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Listed 190 holdings.
   

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