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Cash Amer Intl Inc (CSH)

Industry: Retail-Pawn ShopsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
287
111910371
Score:
0.18
3296--
Brand New:
45
7937251
Increased Existing:
70
1055--
No Change:
28
1014--
Reduced Existing:
57
1196--
Liquidated:
30
146413402
No Comparison Available:
57
---
Funds buying shares:
115
9698991
Buying %:
50.00 %
238811522
Funds not buying/selling shares:
28
---
Neutral %:
12.17 %
---
Funds selling shares:
87
130912181
Selling %:
37.82 %
688638613
   

Cash Amer Intl Inc (CSH) 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
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -8,500 -100.00 % $-24,140
American Century Companies Inc Institution -7.56 % 2008-05-13 64,542 $2,797,250 $251,068 9.86 % Added More 8,482 15.13 % $32,995
American International Group Inc Institution -7.52 % 2008-06-02 25,478 $1,104,217 $198,728 21.94 % Sold Some -1,410 -5.24 % $-10,998
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 303,946 $13,173,020 $1,519,730 13.04 % Sold Some -38,612 -11.27 % $-193,060
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core -2.56 % 2008-05-30 40,985 $1,776,290 $310,666 21.19 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 2,446 % Added More 444 22.17 %
Ashford Capital Management Inc Institution -2.02 % 2008-05-15 301,131 $13,051,018 $1,969,397 17.77 % Added More 90,700 43.10 % $593,178
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 None - - - % Sold All -2,364 -100.00 % $-18,392
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 238 $10,315 $2,254 27.95 % Added More 53 28.64 % $502
Aurora Investment Counsel Institution -6.18 % 2008-05-08 35,507 % Added More 726 2.08 %
Avesta Capital Advisors Llc Institution -7.29 % 2008-05-15 20,000 $866,800 $130,800 17.77 % New Holding 20,000 100.00 % $130,800
Axa Institution -10.88 % 2008-05-15 24,010 $1,040,593 $157,025 17.77 % Added More 400 1.69 % $2,616
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -5.60 % 2008-05-30 1,400 $60,676 $10,612 21.19 % No Compare - - % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 13,210 $572,521 $52,840 10.16 % Sold Some -1,955 -12.89 % $-7,820
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 None - - - % Sold All -300 -100.00 % $-2,334
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 1,320 $57,209 $3,749 7.01 % No Change 1,320 0 % -
Bank Of America Corp Institution -8.26 % 2008-05-12 553,815 $24,002,342 $1,362,385 6.01 % Added More 55,060 11.03 % $135,448
Bank Of Hawaii Institution -7.08 % 2008-04-28 8,500 $368,390 $-7,735 -2.05 % Added More 7,900 1316.66 % $-7,189
Bank Of New York Mellon Corp Institution % 2008-05-14 338,324 % Added More 105,650 45.40 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,522,507 $65,985,453 $3,882,393 6.25 % Added More 55,345 3.77 % $141,130
Barclays Plc Institution % 2008-05-14 3,100 % New Holding 3,100 100.00 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 458,098 $19,853,967 $2,995,961 17.77 % Sold Some -250,995 -35.39 % $-1,641,507
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 2,111 $91,491 $13,806 17.77 % Added More 1,999 1784.82 % $13,073
Bear Stearns Asset Management Inc Institution % 2008-05-14 76,460 % Added More 49,677 185.47 %
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -3,400 -100.00 % $-578
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 107,576 $4,662,344 $18,288 0.39 % Added More 900 0.84 % $153
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 11,850 $513,579 $46,097 9.86 % Sold Some -9,126 -43.50 % $-35,500
Bogle Investment Management L P Institution -2.83 % 2008-05-15 48,200 $2,088,988 $315,228 17.77 % New Holding 48,200 100.00 % $315,228
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 934,075 $40,482,811 $6,108,851 17.77 % Added More 14,694 1.59 % $96,099
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 49,800 $2,158,332 $325,692 17.77 % No Change 49,800 0 % -
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -120 -100.00 % $-785
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 143,810 $6,232,725 $-700,355 -10.10 % Added More 10,060 7.52 % $-48,992
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 6,440 $279,110 $78,182 38.91 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 173,280 $7,509,955 $-157,685 -2.05 % Added More 20,310 13.27 % $-18,482
Capital Fund Management S A Institution -7.53 % 2008-05-02 9,700 $420,398 $38,800 10.16 % Added More 1,000 11.49 % $4,000
Capstone Asset Management Co Institution 2.48 % 2008-07-09 9,430 $408,696 $58,843 16.81 % Sold Some -1,790 -15.95 % $-11,170
Cardinal Capital Management Llc Institution -5.94 % 2008-05-15 1,356,657 $58,797,514 $8,872,537 17.77 % Added More 44,777 3.41 % $292,842
Ccm Partners Institution % 2008-05-14 1,744 % No Change 1,744 0 % -
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,500 $65,010 $-480 -0.73 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 248,015 % Sold Some -25,048 -9.17 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 10,447 $452,773 $29,669 7.01 % Added More 1,668 18.99 % $4,737
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 16 $693 $60 9.38 % No Change 16 0 % -
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 50 $2,167 $327 17.77 % New Holding 50 100.00 % $327
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -7,629 -100.00 %
Clover Capital Management Inc Institution -6.69 % 2008-05-12 8,137 $352,658 $20,017 6.01 % Sold Some -29 -0.35 % $-71
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -0.95 % 2008-06-23 7,030 $304,680 $72,620 31.29 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 970 $42,040 $10,913 35.05 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 640 $27,738 $5,318 23.72 % Sold Some -720 -52.94 % $-5,983
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 115,300 $4,997,102 $958,143 23.72 % Sold Some -118,100 -50.59 % $-981,411
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 3.25 % 2008-07-01 228,050 $9,883,687 $2,565,563 35.05 % No Compare - - % -
Comerica Bank Institution -7.75 % 2008-05-13 25,363 $1,099,232 $98,662 9.86 % Sold Some -12,488 -32.99 % $-48,578
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 41,800 $1,811,612 $-38,038 -2.05 % Added More 22,781 119.78 % $-20,731
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -25,392 -100.00 % $-183,330
Connable Office Inc Institution 3.98 % 2008-05-08 7,500 % No Change 7,500 0 % -
Credit Suisse/ Institution -10.83 % 2008-05-16 83,603 $3,623,354 $603,614 19.98 % Added More 47,148 129.33 % $340,409
Ctc Fund Management Llc Institution -3.96 % 2008-05-07 8,800 $381,392 $26,312 7.41 % No Compare - - % -
Cubic Asset Management Llc Institution 8.53 % 2008-07-15 None - - - % Sold All -31,650 -100.00 % $-129,765
Dana Investment Advisors Inc Institution -8.26 % 2008-05-15 8,655 $375,108 $56,604 17.77 % Sold Some -2,194 -20.22 % $-14,349
Denver Investment Advisors Llc Institution % 2008-05-14 656,377 % Added More 63,880 10.78 %
Digilog Constellation Llc Institution -4.08 % 2008-05-12 14,000 $606,760 $34,440 6.01 % New Holding 14,000 100.00 % $34,440
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 412,557 $17,880,220 $1,534,712 9.38 % Added More 41,100 11.06 % $152,892
Discovery Management Ltd Institution % 2008-05-14 2,500 % New Holding 2,500 100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.32 % 2008-05-30 1,923 $83,343 $14,576 21.19 % No Compare - - % -
Drake Asset Management Llc Institution -12.52 % 2008-05-13 19,300 $836,462 $75,077 9.86 % No Change 19,300 0 % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 3.42 % 2008-07-08 10,800 $468,072 $51,300 12.30 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.39 % 2008-07-02 16,400 $710,776 $197,456 38.46 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 None - - - % Sold All -2,000 -100.00 % $-15,160
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 8,100 $351,054 $58,077 19.82 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 803,556 % Sold Some -1,126,702 -58.37 %
Earnest Partners Llc Institution % 2008-05-14 1,613,807 % Sold Some -235,010 -12.71 %
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth % 2008-05-14 68,000 % No Compare - - % -
Ellington Management Group Llc Institution -5.45 % 2008-05-13 33,000 $1,430,220 $128,370 9.86 % New Holding 33,000 100.00 % $128,370
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 33,000 $1,430,220 $81,180 6.01 % No Change 33,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 21,200 $918,808 $152,004 19.82 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 221,276 $9,590,102 $1,502,464 18.57 % Added More 219,271 10936.20 % $1,488,850
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 2,761 $119,662 $22,806 23.54 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 44,463 $1,927,026 $290,788 17.77 % Added More 35,027 371.20 % $229,077
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 300 $13,002 $738 6.01 % New Holding 300 100.00 % $738
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -1,100 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.36 % 2008-06-30 111,300 $4,823,742 $1,373,442 39.80 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -1.93 % 2008-06-27 716,998 $31,074,693 $8,704,356 38.91 % No Compare - - % -
First National Trust Co Institution -11.10 % 2008-05-05 200 $8,668 $744 9.38 % No Change 200 0 % -
First Trust Advisors Lp Institution -7.79 % 2008-05-12 None - - - % Sold All -308,864 -100.00 % $-759,805
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 394 $17,076 $4,783 38.91 % New Holding 394 100.00 % $4,783
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 None - - - % Sold All -194 -100.00 % $-2,355
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.56 % 2008-06-27 501 $21,713 $6,082 38.91 % Sold Some -52 -9.40 % $-631
First Wilshire Securities Management Inc Institution -5.38 % 2008-05-15 202,038 $8,756,327 $1,321,329 17.77 % Sold Some -862 -0.42 % $-5,637
Fmr Corp Institution % 2008-05-14 855,300 % Sold Some -281,700 -24.77 %
Fny Managed Accounts Llc Institution -5.45 % 2008-05-08 None - - - % Sold All -6,258 -100.00 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 2,019 $87,503 $5,734 7.01 % Sold Some -67 -3.21 % $-190
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 141,154 $6,117,614 $923,147 17.77 % Added More 49,200 53.50 % $321,768
Geewax Terker And Co Institution -0.40 % 2008-07-08 17,000 $736,780 $80,750 12.30 % Sold Some -36,000 -67.92 % $-171,000
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 46,179 $2,001,398 $429,926 27.35 % No Change 46,179 0 % -
Geode Capital Management Llc Institution -8.67 % 2008-05-15 41,908 $1,816,293 $274,078 17.77 % Added More 7 0.01 % $46
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 14,145 $613,044 $55,024 9.86 % No Change 14,145 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 32,700 $1,417,218 $-59,187 -4.00 % Added More 7,200 28.23 % $-13,032
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 None - - - % Sold All -200 -100.00 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 218,285 $9,460,472 $849,129 9.86 % Sold Some -123,765 -36.18 % $-481,446
Granahan Investment Management Inc Institution % 2008-07-16 1,413,008 % Added More 104,050 7.94 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -25,500 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 207,189 $8,979,571 $1,406,813 18.57 % New Holding 207,189 100.00 % $1,406,813
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 16,185 $701,458 $105,850 17.77 % New Holding 16,185 100.00 % $105,850
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 35 $1,517 $-63 -4.00 % No Change 35 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 3.95 % 2008-07-02 540,662 $23,432,291 $6,509,570 38.46 % No Compare - - % -
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth 6.32 % 2008-07-02 12,135 $525,931 $146,105 38.46 % No Compare - - % -
Harris Financial Corp Institution 2.13 % 2008-07-09 None - - - % Sold All -6,375 -100.00 % $-39,780
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 8 $347 $57 19.82 % New Holding 8 100.00 % $57
Hartford Investment Management Co Institution -7.75 % 2008-05-15 122,571 $5,312,227 $801,614 17.77 % Added More 116,177 1816.96 % $759,798
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 72 $3,120 $516 19.82 % New Holding 72 100.00 % $516
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 8 $347 $57 19.82 % New Holding 8 100.00 % $57
Henderson Group Plc Institution -7.80 % 2008-05-15 None - - - % Sold All -240,607 -100.00 % $-1,573,570
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 31,830 $1,379,512 $123,819 9.86 % Sold Some -20,268 -38.90 % $-78,843
Horrell Capital Management Inc. Institution -13.12 % 2008-05-01 132 $5,721 $428 8.07 % No Change 132 0 % -
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 63,248 $2,741,168 $413,642 17.77 % Sold Some -43,000 -40.47 % $-281,220
Icon Advisers Inc Institution -7.67 % 2008-05-02 345,720 $14,983,505 $1,382,880 10.16 % New Holding 345,720 100.00 % $1,382,880
Icon Bond Fund (Icon Funds) Specialty & Misc -7.25 % 2008-05-30 60,000 $2,600,400 $454,800 21.19 % New Holding 60,000 100.00 % $454,800
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 1,157 $50,144 $10,448 26.31 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 112,820 % Sold Some -56,730 -33.45 %
Ing Investments Llc Institution % 2008-05-14 77,900 % Added More 9,500 13.88 %
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 0.43 % 2008-05-30 14,100 $611,094 $106,878 21.19 % Sold Some -14,500 -50.69 % $-109,910
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 38,300 $1,659,922 $-69,323 -4.00 % Added More 10,400 37.27 % $-18,824
International Portfolio (Glenmede Fund Inc) International Multi-C ... 11.41 % 2008-07-02 7,625 $330,468 $91,805 38.46 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 None - - - % Sold All -4,600 -100.00 % $8,326
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 127,547 $5,527,887 $775,486 16.31 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 271,543 $11,768,674 $1,650,981 16.31 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 9,358 $405,576 $56,897 16.31 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 1,201 $52,051 $7,302 16.31 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 5,469 $237,026 $33,252 16.31 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 130 $5,634 $790 16.31 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 81,162 $3,517,561 $413,926 13.33 % Added More 3,150 4.03 % $16,065
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 603,105 $26,138,571 $1,712,818 7.01 % Sold Some -88,950 -12.85 % $-252,618
Jacobs Levy Equity Management Inc Institution % 2008-05-14 239,300 % Added More 141,600 144.93 %
Johnson Investment Counsel Inc Institution % 2008-05-14 9,140 % No Change 9,140 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 7 $303 $33 12.30 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $4,334 $758 21.19 % No Compare - - % -
King Luther Capital Management Corp Institution -6.78 % 2008-05-02 208,150 $9,021,221 $832,600 10.16 % New Holding 208,150 100.00 % $832,600
Labranche And Co Inc Institution % 2008-05-14 10,114 % Added More 1,706 20.29 %
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 138 $5,981 $426 7.67 % New Holding 138 100.00 % $426
Lee Munder Investments Ltd Institution % 2008-07-17 9,075 % Sold Some -4,250 -31.89 %
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 85,468 $3,704,183 $210,251 6.01 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 13,700 % No Change 13,700 0 % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.85 % 2008-05-30 1,300 $56,342 $9,854 21.19 % New Holding 1,300 100.00 % $9,854
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.65 % 2008-05-30 77,550 $3,361,017 $587,829 21.19 % New Holding 77,550 100.00 % $587,829
Lotsoff Capital Management Institution 1.87 % 2008-07-18 250 $10,835 $213 2.00 % Added More 50 25.00 % $43
Mackay Shields Llc Institution 1.42 % 2008-07-09 88,200 $3,822,588 $550,368 16.81 % Added More 58,900 201.02 % $367,536
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 13,776 $597,052 $44,634 8.07 % Added More 2,750 24.94 % $8,910
Manley Asset Management L P Institution % 2008-04-15 8,500 % New Holding 8,500 100.00 %
Martingale Asset Management L P Institution % 2008-05-14 549,533 % Sold Some -34,267 -5.86 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 1,157 $50,144 $7,567 17.77 % New Holding 1,157 100.00 % $7,567
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -14,406 -100.00 % $-103,291
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 6,200 $268,708 $1,054 0.39 % New Holding 6,200 100.00 % $1,054
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 12,320 $533,949 $39,917 8.07 % Added More 6,827 124.28 % $22,119
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 25,228 $1,093,382 $71,648 7.01 % Added More 5,347 26.89 % $15,185
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 11,209 $485,798 $27,574 6.01 % Sold Some -863 -7.14 % $-2,123
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 37,759 $1,636,475 $246,944 17.77 % Sold Some -3,027 -7.42 % $-19,797
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.49 % 2008-05-23 2,550 $110,517 $23,027 26.31 % New Holding 2,550 100.00 % $23,027
Morgan Stanley Institution -9.04 % 2008-05-15 264,176 $11,449,388 $1,727,711 17.77 % Added More 178,617 208.76 % $1,168,155
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.86 % 2008-05-29 None - - - % Sold All -90,025 -100.00 % $-645,479
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.56 % 2008-05-28 None - - - % Sold All -3,800 -100.00 % $-31,388
Munder Capital Management Institution -9.77 % 2008-05-21 316,275 $13,707,359 $2,637,734 23.82 % Sold Some -24,195 -7.10 % $-201,786
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 143,540 $6,221,024 $1,185,640 23.54 % Added More 4,040 2.89 % $33,370
National City Corp Institution % 2008-05-14 80,522 % No Change 80,522 0 % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 141,154 $6,117,614 $1,587,983 35.05 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 158,721 $6,878,968 $390,454 6.01 % New Holding 158,721 100.00 % $390,454
New M&I Corp Institution -7.97 % 2008-05-12 6,556 $284,137 $16,128 6.01 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 37,109 $1,608,304 $242,693 17.77 % Added More 2,260 6.48 % $14,780
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 244,908 % Added More 16,200 7.08 %
Norges Bank Institution -7.97 % 2008-05-09 107,637 $4,664,988 $305,689 7.01 % Added More 30,797 40.07 % $87,463
North Pointe Capital Llc Institution % 2008-05-14 813,711 % Added More 112,080 15.97 %
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 224,500 $9,729,830 $873,305 9.86 % Added More 2,500 1.12 % $9,725
Northern Trust Corp Institution -8.36 % 2008-05-15 357,449 $15,491,840 $2,337,716 17.77 % Sold Some -1,715 -0.47 % $-11,216
Numeric Investors Llc Institution % 2008-05-14 88,000 % New Holding 88,000 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 55,700 $2,414,038 $399,369 19.82 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 335,901 % Added More 125,523 59.66 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.04 % 2008-04-25 27,300 $1,183,182 $-132,951 -10.10 % New Holding 27,300 100.00 % $-132,951
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.07 % 2008-04-25 27,300 $1,183,182 $-132,951 -10.10 % New Holding 27,300 100.00 % $-132,951
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.06 % 2008-04-25 27,300 $1,183,182 $-132,951 -10.10 % New Holding 27,300 100.00 % $-132,951
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.29 % 2008-04-25 27,300 $1,183,182 $-132,951 -10.10 % New Holding 27,300 100.00 % $-132,951
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 3,853 $166,989 $9,825 6.25 % Added More 3,792 6216.39 % $9,670
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 30,000 $1,300,200 $227,400 21.19 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 507 $21,973 $3,316 17.77 % Sold Some -403 -44.28 % $-2,636
Padco Advisors Inc Institution -7.60 % 2008-05-15 2,320 $100,549 $15,173 17.77 % Sold Some -150 -6.07 % $-981
Paradigm Capital Corp Institution -2.72 % 2008-07-11 304,600 $13,201,364 $1,181,848 9.83 % Sold Some -35,000 -10.30 % $-135,800
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 25,649 $1,111,628 $34,626 3.21 % Sold Some -590 -2.24 % $-797
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.74 % 2008-07-07 9,000 $390,060 $54,720 16.31 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 50,100 $2,171,334 $304,608 16.31 % No Compare - - % -
Paul A Violich Inc Institution 1.01 % 2008-07-22 8,735 $378,575 $-2,795 -0.73 % No Change 8,735 0 % -
Peak6 Investments L P Institution % 2008-05-14 75 % New Holding 75 100.00 %
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.13 % 2008-06-06 300 $13,002 $2,334 21.87 % New Holding 300 100.00 % $2,334
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 265 $11,485 $652 6.01 % Sold Some -2,321 -89.75 % $-5,710
Portolan Capital Management Llc Institution -4.01 % 2008-05-12 23,759 $1,029,715 $58,447 6.01 % New Holding 23,759 100.00 % $58,447
Principal Financial Group Inc Institution -7.93 % 2008-05-15 82,243 $3,564,412 $537,869 17.77 % Sold Some -710 -0.85 % $-4,643
Profund Advisors Llc Institution -8.29 % 2008-05-13 10,250 $444,235 $39,873 9.86 % Sold Some -434 -4.06 % $-1,688
Provident Investment Counsel Institution -8.40 % 2008-05-15 299,228 $12,968,542 $1,956,951 17.77 % Added More 143,728 92.42 % $939,981
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 2.87 % 2008-07-07 3,100 $134,354 $18,848 16.31 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 136,629 % Added More 7,977 6.20 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 19,100 $827,794 $74,299 9.86 % No Change 19,100 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 38,435 $1,665,773 $311,324 22.98 % No Change 38,435 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 1,331 $57,686 $-2,409 -4.00 % No Change 1,331 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.32 % 2008-05-30 12,303 $533,212 $93,257 21.19 % Added More 11,965 3539.94 % $90,695
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.22 % 2008-05-30 32,396 $1,404,043 $245,562 21.19 % Added More 31,506 3540.00 % $238,815
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 243,880 $10,569,759 $1,848,610 21.19 % New Holding 243,880 100.00 % $1,848,610
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.82 % 2008-05-30 63,991 $2,773,370 $485,052 21.19 % Added More 62,152 3379.66 % $471,112
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.46 % 2008-05-30 19,300 $836,462 $146,294 21.19 % New Holding 19,300 100.00 % $146,294
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 3,912 $169,546 $25,584 17.77 % Added More 2,238 133.69 % $14,637
Qvt Financial Lp Institution -5.53 % 2008-05-15 10,245 $444,018 $67,002 17.77 % New Holding 10,245 100.00 % $67,002
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -8,300 -100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 8,300 $359,722 $54,282 17.77 % New Holding 8,300 100.00 % $54,282
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -5.50 % 2008-05-30 232 $10,055 $1,759 21.19 % No Compare - - % -
Rivanna Capital Llc Institution 5.56 % 2008-05-01 95,587 $4,142,741 $309,702 8.07 % Sold Some -129,413 -57.51 % $-419,298
Royce And Associates Llc Institution -1.89 % 2008-05-08 233,600 % Added More 231,000 8884.61 %
Russell Frank Co Institution -8.60 % 2008-05-13 98,964 $4,289,100 $384,970 9.86 % Sold Some -98,701 -49.93 % $-383,947
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 7,400 $320,716 $66,822 26.31 % New Holding 7,400 100.00 % $66,822
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 2,000 $86,680 $13,080 17.77 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 52,975 % Added More 800 1.53 %
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 14,105 $611,311 $35,968 6.25 % New Holding 14,105 100.00 % $35,968
Sigma Capital Management Llc Institution -2.35 % 2008-05-15 35,000 $1,516,900 $228,900 17.77 % No Compare - - % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 5,280 $228,835 $35,851 18.57 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 5,472 $237,156 $37,155 18.57 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 1,183 $51,271 $8,967 21.19 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 25,266 $1,095,028 $-45,731 -4.00 % Sold Some -883,804 -97.22 % $1,599,685
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 316,680 $13,724,911 $2,400,434 21.19 % Added More 307,369 3301.13 % $2,329,857
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -9.91 % 2008-05-30 43,700 $1,893,958 $331,246 21.19 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.28 % 2008-05-30 69,900 $3,029,466 $529,842 21.19 % Sold Some -5,600 -7.41 % $-42,448
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 1,689 $73,201 $13,140 21.87 % Added More 67 4.13 % $521
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -5.78 % 2008-06-06 54,117 $2,345,431 $421,030 21.87 % Sold Some -368,307 -87.18 % $-2,865,428
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 389 $16,859 $2,641 18.57 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.52 % 2008-05-30 103,255 $4,475,072 $782,673 21.19 % New Holding 103,255 100.00 % $782,673
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 22,700 $983,818 $162,759 19.82 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 22,700 $983,818 $162,759 19.82 % No Compare - - % -
Soros Fund Management Llc Institution -6.56 % 2008-05-15 60,257 $2,611,538 $394,081 17.77 % Sold Some -17,043 -22.04 % $-111,461
Spark Lp Institution -4.26 % 2008-05-13 22,700 $983,818 $88,303 9.86 % No Change 22,700 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.39 % 2008-05-07 15,224 $659,808 $45,520 7.41 % Sold Some -15,576 -50.57 % $-46,572
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 32,970 $1,428,920 $5,605 0.39 % No Change 32,970 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 6,880 $298,179 $57,173 23.72 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 2,000 $86,680 $15,160 21.19 % New Holding 2,000 100.00 % $15,160
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -2,912 -100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 2,080 % No Change 2,080 0 % -
Suntrust Banks Inc Institution -7.83 % 2008-05-08 106,286 % Sold Some -709,342 -86.96 %
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.20 % 2008-06-04 13,508 $585,437 $103,201 21.40 % Sold Some -22,100 -62.06 % $-168,844
Teachers Advisors Inc Institution % 2008-05-14 18,376 % Added More 630 3.55 %
Technical Financial Services Llc Institution -4.37 % 2008-05-15 None - - - % Sold All -12,600 -100.00 % $-82,404
Texas Capital Bancshares Inc Institution -5.42 % 2008-04-22 5,570 $241,404 $8,689 3.73 % Added More 1,770 46.57 % $2,761
Texas Permanent School Fund Institution -8.05 % 2008-05-30 42,024 $1,821,320 $318,542 21.19 % No Change 42,024 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 None - - - % Sold All -12,600 -100.00 % $-95,508
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 1,744 $75,585 $4,953 7.01 % New Holding 1,744 100.00 % $4,953
Thompson Siegel And Walmsley Inc Institution -5.66 % 2008-05-15 462,368 $20,039,029 $3,023,887 17.77 % Sold Some -237 -0.05 % $-1,550
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 96,300 $4,173,642 $312,012 8.07 % Added More 31,800 49.30 % $103,032
Tiaa Cref Investment Management Llc Institution % 2008-05-14 253,843 % Added More 600 0.23 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 29,630 $1,284,164 $224,595 21.19 % Added More 28,750 3267.04 % $217,925
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 48,100 $2,084,654 $314,574 17.77 % Sold Some -18,600 -27.88 % $-121,644
Ubs Ag Institution -9.09 % 2008-05-13 91,995 $3,987,063 $357,861 9.86 % Sold Some -5,837 -5.96 % $-22,706
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 836 $36,232 $-4,071 -10.10 % New Holding 836 100.00 % $-4,071
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 324 $14,042 $-1,578 -10.10 % Sold Some -43 -11.71 % $209
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 24 $1,040 $-117 -10.10 % No Compare - - % -
Unionbancal Corp Institution 0.53 % 2008-07-22 42,800 $1,854,952 $-13,696 -0.73 % Added More 15,900 59.10 % $-5,088
Us Bancorp De Institution -7.08 % 2008-05-15 468 $20,283 $3,061 17.77 % No Change 468 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 None - - - % Sold All -34,322 -100.00 % $-246,089
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 None - - - % Sold All -34,322 -100.00 % $-246,089
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.58 % 2008-06-11 None - - - % Sold All -11,000 -100.00 % $-109,450
Value Line Inc Institution -6.39 % 2008-05-15 23,100 $1,001,154 $151,074 17.77 % No Change 23,100 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.35 % 2008-05-30 4,484 $194,337 $33,989 21.19 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 None - - - % Sold All -17,161 -100.00 % $-123,044
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 257,641 $11,166,161 $1,952,919 21.19 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 11,287 $489,179 $85,555 21.19 % Added More 700 6.61 % $5,306
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 138,896 $6,019,753 $1,052,832 21.19 % Sold Some -788 -0.56 % $-5,973
Vanguard Group Inc Institution -8.00 % 2008-05-01 1,202,547 $52,118,387 $3,896,252 8.07 % Added More 1,164,186 3034.81 %