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City National Bancshares Corporation (CYN)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
218
156114458
Score:
-0.13
8066--
Brand New:
20
2071186716
Increased Existing:
61
1234--
No Change:
23
1371--
Reduced Existing:
74
916--
Liquidated:
27
163515019
No Comparison Available:
13
---
Funds buying shares:
81
148013768
Buying %:
39.51 %
5867351858
Funds not buying/selling shares:
23
---
Neutral %:
11.21 %
---
Funds selling shares:
101
108310114
Selling %:
49.26 %
3903151222
   

City National Bancshares Corporation (CYN) 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
Acadia Trust Na Institution -6.07 % 2008-05-13 None - - - % Sold All -300 -100.00 % $-207
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -10,489 -100.00 % $-10,699
Alpha Windward Llc Institution -5.09 % 2008-04-30 101 $5,089 $189 3.85 % No Change 101 0 % -
American Century Companies Inc Institution -7.56 % 2008-05-13 103,200 $5,200,248 $71,208 1.38 % Sold Some -231,273 -69.14 % $-159,578
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 290 % Sold Some -26,050 -98.89 %
American International Group Inc Institution -7.52 % 2008-06-02 97,632 $4,919,676 $249,938 5.35 % Sold Some -7,750 -7.35 % $-19,840
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 266 $13,404 $-96 -0.70 % Sold Some -9,515 -97.28 % $3,425
Ami Asset Management Corp Institution -2.31 % 2008-04-16 86,870 $4,377,379 $312,732 7.69 % Sold Some -102,370 -54.09 % $-368,532
Amvescap Plc Institution % 2008-05-14 7,883 % Sold Some -34,820 -81.53 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 214,230 $10,795,050 $72,838 0.67 % Added More 50,053 30.48 % $17,018
Ariel Capital Management Llc Institution -2.21 % 2008-06-25 None - - - % Sold All -5,623,252 -100.00 % $-51,396,523
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 54,700 $2,756,333 $18,598 0.67 % Sold Some -61,200 -52.80 % $-20,808
Atlanta Capital Management Co L L C Institution -6.46 % 2008-05-13 404,543 $20,384,922 $279,135 1.38 % Added More 302,180 295.20 % $208,504
Aviva Plc Institution % 2008-05-14 9,306 % No Change 9,306 0 % -
Axa Institution -10.88 % 2008-05-15 13,440 $677,242 $4,570 0.67 % Sold Some -600 -4.27 % $-204
Bamco Inc Institution -7.65 % 2008-05-15 204,700 $10,314,833 $69,598 0.67 % Sold Some -475,800 -69.91 % $-161,772
Banc Funds Co Llc Institution -16.11 % 2008-05-13 77,182 $3,889,201 $53,256 1.38 % No Change 77,182 0 % -
Bancorpsouth Inc Institution -11.00 % 2008-05-15 137 $6,903 $47 0.67 % New Holding 137 100.00 % $47
Bank Of America Corp Institution -8.26 % 2008-05-12 1,031,813 $51,993,057 $20,636 0.03 % Sold Some -37,750 -3.52 % $-755
Bank Of Hawaii Institution -7.08 % 2008-04-28 11,575 $583,264 $23,613 4.21 % Sold Some -747 -6.06 % $-1,524
Bank Of New York Mellon Corp Institution % 2008-05-14 460,810 % Added More 29,156 6.75 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,659,422 $83,618,275 $3,103,119 3.85 % Added More 73,142 4.61 % $136,776
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,817 -100.00 %
Basswood Capital Management Llc Institution -6.71 % 2008-05-15 62,828 $3,165,903 $21,362 0.67 % Sold Some -11,877 -15.89 % $-4,038
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 6,678 $336,504 $2,271 0.67 % Sold Some -5,460 -44.98 % $-1,856
Berkeley Capital Management Llc Institution % 2008-07-17 None - - - % Sold All -4,140 -100.00 %
Bernzott Capital Advisors Institution -6.98 % 2008-04-24 200 $10,078 $620 6.55 % New Holding 200 100.00 % $620
Bessemer Group Inc Institution -7.82 % 2008-05-15 9,445 $475,934 $3,211 0.67 % Added More 27 0.28 % $9
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,591 $130,560 $15,442 13.41 % No Change 2,591 0 % -
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -3,075 -100.00 % $-18,327
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 103,791 $5,230,028 $618,594 13.41 % Added More 1,135 1.10 % $6,765
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 350,909 $17,682,305 $242,127 1.38 % New Holding 350,909 100.00 % $242,127
Bond Fund (Highmark Funds Ma) Specialty & Misc -0.04 % 2008-06-30 None - - - % Sold All -4,300 -100.00 % $-35,776
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 134,750 $6,790,053 $45,815 0.67 % Sold Some -2,100 -1.53 % $-714
Brown Investment Advisory And Trust Co Institution -5.17 % 2008-04-25 349,394 $17,605,964 $835,052 4.97 % Added More 142,255 68.67 % $339,989
California Public Employees Retirement System Institution -7.20 % 2008-04-28 148,852 $7,500,652 $303,658 4.21 % Sold Some -89,430 -37.53 % $-182,437
California State Teachers Retirement System Institution -6.98 % 2008-04-22 67,097 $3,381,018 $339,511 11.16 % Added More 5,900 9.64 % $29,854
Capital Fund Management S A Institution -7.53 % 2008-05-02 None - - - % Sold All -28,319 -100.00 % $11,894
Capital World Investors Institution -9.79 % 2008-05-15 700,000 $35,273,000 $238,000 0.67 % Added More 150,000 27.27 % $51,000
Caxton Associates Llc Institution -9.47 % 2008-05-15 7,068 $356,157 $2,403 0.67 % New Holding 7,068 100.00 % $2,403
Ccm Partners Institution % 2008-05-14 5,950 % Sold Some -200 -3.25 %
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 257,425 $12,971,646 $87,525 0.67 % Sold Some -8,810 -3.30 % $-2,995
Citigroup Inc Institution % 2008-05-14 149,029 % Sold Some -36,721 -19.76 %
City National Bank Institution -6.14 % 2008-04-21 166,690 $8,399,509 $943,465 12.65 % Added More 102,707 160.52 % $581,322
Claymore Advisors Llc Institution -8.82 % 2008-05-09 12,370 $623,324 $12,617 2.06 % Added More 5,668 84.57 % $5,781
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 81,070 $4,085,117 $27,564 0.67 % Added More 1,080 1.35 % $367
Comerica Bank Institution -7.75 % 2008-05-13 28,211 $1,421,552 $19,466 1.38 % Sold Some -1,283 -4.35 % $-885
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 21,611 $1,088,978 $44,086 4.21 % Sold Some -18,394 -45.97 % $-37,524
Concordia Advisors Bermuda Ltd Institution -12.68 % 2008-05-16 None - - - % Sold All -1,896 -100.00 % $-739
Cooke And Bieler Lp Institution 2.97 % 2008-07-18 942,573 $47,496,253 $3,053,937 6.87 % Added More 93,381 10.99 % $302,554
Credit Agricole S A Institution % 2008-05-14 636,600 % Added More 83,560 15.10 %
Credit Suisse/ Institution -10.83 % 2008-05-16 28,112 $1,416,564 $10,964 0.78 % Sold Some -22,115 -44.03 % $-8,625
Davidson D A And Co Institution -7.36 % 2008-05-13 550 $27,715 $380 1.38 % New Holding 550 100.00 % $380
Davis R M Inc Institution -6.53 % 2008-05-12 193,600 $9,755,504 $3,872 0.03 % Added More 44,174 29.56 % $883
Dean C H And Associates Inc Institution -5.70 % 2008-04-29 8,696 $438,191 $17,914 4.26 % New Holding 8,696 100.00 % $17,914
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -21,259 -100.00 %
Diamond Hill Capital Management Inc Institution -11.38 % 2008-05-07 40,850 $2,058,432 $44,527 2.21 % Sold Some -19,670 -32.50 % $-21,440
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 114,297 $5,759,426 $21,716 0.37 % Added More 14,768 14.83 % $2,806
Dresdner Bank Ag Institution -9.28 % 2008-05-15 311,843 $15,713,769 $106,027 0.67 % New Holding 311,843 100.00 % $106,027
Evercore Asset Management Llc Institution % 2008-07-17 7,550 % Added More 1,875 33.03 %
Federated Investors Inc Institution -8.05 % 2008-05-15 254,047 $12,801,428 $86,376 0.67 % Added More 208,635 459.42 % $70,936
Fifth Third Bancorp Institution -7.56 % 2008-05-15 43 $2,167 $15 0.67 % New Holding 43 100.00 % $15
First American Trust Co Institution -0.13 % 2008-07-08 9,493 $478,352 $79,836 20.03 % No Change 9,493 0 % -
First Investors Management Co Inc Institution % 2008-05-14 75,000 % No Change 75,000 0 % -
First Manhattan Co Institution -5.91 % 2008-04-16 47,662 $2,401,688 $171,583 7.69 % New Holding 47,662 100.00 % $171,583
First Merchants Corp Institution 6.15 % 2008-07-15 13,035 $656,834 $161,373 32.57 % New Holding 13,035 100.00 % $161,373
First National Bank Of Omaha Institution -6.54 % 2008-05-12 None - - - % Sold All -160 -100.00 % $-3
First Quadrant L P Institution -7.19 % 2008-05-02 275 $13,857 $-116 -0.82 % New Holding 275 100.00 % $-116
First Trust Advisors Lp Institution -7.79 % 2008-05-12 16,218 $817,225 $324 0.03 % Sold Some -307 -1.85 % $-6
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 8,030 $404,632 $-883 -0.21 % Sold Some -16 -0.19 % $2
Fixed Income Securities Inc. Institution % 2008-05-14 2,200 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 324,058 % Sold Some -29,500 -8.34 %
Forward Management Llc Institution 11.31 % 2008-07-15 1,925 $97,001 $23,832 32.57 % No Change 1,925 0 % -
Galleon Quantitative Management Llc Institution % 2008-05-14 18,006 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 75,500 $3,804,445 $25,670 0.67 % Sold Some -12,537 -14.24 % $-4,263
Gateway Investment Advisers Lp Institution -7.55 % 2008-05-07 7,380 $371,878 $8,044 2.21 % Sold Some -884 -10.69 % $-964
Geode Capital Management Llc Institution -8.67 % 2008-05-15 60,521 $3,049,653 $20,577 0.67 % Added More 6,893 12.85 % $2,344
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 4,190 $211,134 $2,891 1.38 % Added More 1,245 42.27 % $859
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 255,237 $12,861,392 $176,114 1.38 % Sold Some -105,037 -29.15 % $-72,476
Granahan Investment Management Inc Institution % 2008-07-16 6,900 % No Change 6,900 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 19,100 % Sold Some -1,500 -7.28 %
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.80 % 2008-05-30 5,600 $282,184 $11,144 4.11 % No Change 5,600 0 % -
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 13,141 $662,175 $4,468 0.67 % Sold Some -6,152 -31.88 % $-2,092
Hallmark Capital Management Inc Institution -3.83 % 2008-04-24 64,083 $3,229,142 $198,657 6.55 % Sold Some -330 -0.51 % $-1,023
Hanson Investment Management Institution 4.00 % 2008-05-01 None - - - % Sold All -450 -100.00 % $612
Hartford Investment Management Co Institution -7.75 % 2008-05-15 14,683 $739,876 $4,992 0.67 % Sold Some -5,107 -25.80 % $-1,736
Hbk Investments L P Institution -6.29 % 2008-05-09 6,600 $332,574 $6,732 2.06 % Added More 2,600 65.00 % $2,652
Hermes Investment Management Ltd Institution 6.90 % 2008-07-07 140,000 $7,054,600 $1,633,800 30.13 % No Change 140,000 0 % -
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 None - - - % Sold All -26,660 -100.00 % $-18,395
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 16,940 $853,607 $5,760 0.67 % No Change 16,940 0 % -
Huntington National Bank Institution 1.49 % 2008-07-08 35,029 $1,765,111 $294,594 20.03 % Added More 1,440 4.28 % $12,110
Ing Investment Management Co Institution % 2008-05-14 300 % Sold Some -700 -70.00 %
Ing Investments Llc Institution % 2008-05-14 61,100 % Sold Some -9,700 -13.70 %
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -37,735 -100.00 %
Irish Life Investment Managers Institution -11.65 % 2008-05-08 7,832 % No Change 7,832 0 % -
Ixis Asset Management Advisors L P Institution 2.92 % 2008-07-10 243,074 $12,248,499 $2,280,034 22.87 % Added More 97,580 67.06 % $915,300
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 92,575 $4,664,854 $94,427 2.06 % Sold Some -53,805 -36.75 % $-54,881
Jacobs Levy Equity Management Inc Institution % 2008-05-14 201,600 % Added More 188,500 1438.93 %
Janus Capital Management Llc Institution -10.35 % 2008-05-16 83,600 $4,212,604 $32,604 0.78 % Sold Some -2,000 -2.33 % $-780
Jensen Investment Management Inc Institution % 2008-05-14 1,830 % Added More 50 2.80 %
Keybank National Association Institution -6.93 % 2008-05-13 1,272 $64,096 $878 1.38 % Sold Some -338 -20.99 % $-233
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -6.62 % 2008-06-09 1,900 $95,741 $8,987 10.35 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.36 % 2008-06-09 15,700 $791,123 $74,261 10.35 % Sold Some -300 -1.87 % $-1,419
Laurel Grove Capital Llc Institution -0.42 % 2008-07-22 7,114 $358,474 $-783 -0.21 % Sold Some -2,150 -23.20 % $237
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 240 $12,094 $384 3.27 % No Change 240 0 % -
Legal & General Group Plc Institution % 2008-05-14 119,156 % Sold Some -1,800 -1.48 %
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 72,395 $3,647,984 $1,448 0.03 % No Compare - - % -
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.17 % 2008-05-30 30,000 $1,511,700 $59,700 4.11 % No Change 30,000 0 % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.56 % 2008-05-30 9,000 $453,510 $17,910 4.11 % No Change 9,000 0 % -
M And T Bank Corp Institution -8.89 % 2008-05-06 None - - - % Sold All -250 -100.00 % $90
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 2,395 $120,684 $-3,257 -2.62 % Added More 2,058 610.68 % $-2,799
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 75,616 $3,810,290 $1,512 0.03 % No Compare - - % -
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 18,600 $937,254 $6,324 0.67 % Sold Some -200 -1.06 % $-68
Members Capital Advisors Inc Institution -8.55 % 2008-05-12 20,500 $1,032,995 $410 0.03 % Added More 1,700 9.04 % $34
Menta Capital Llc Institution -4.17 % 2008-05-07 21,100 $1,063,229 $22,999 2.21 % Sold Some -900 -4.09 % $-981
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 9,700 $488,783 $57,812 13.41 % Added More 2,900 42.64 % $17,284
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 21,008 $1,058,593 $-28,571 -2.62 % Added More 1,762 9.15 % $-2,396
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 34,386 $1,732,711 $35,074 2.06 % Added More 594 1.75 % $606
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 41,300 $2,081,107 $826 0.03 % Sold Some -6,462 -13.52 % $-129
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 154,891 $7,804,957 $52,663 0.67 % Added More 69,313 80.99 % $23,566
Mitchell Sinkler And Starr Institution -5.83 % 2008-04-22 17,375 $875,526 $87,918 11.16 % Added More 4,000 29.90 % $20,240
Mogy Joel R Investment Counsel Inc Institution -8.09 % 2008-05-06 9,557 $481,577 $-3,441 -0.70 % No Change 9,557 0 % -
Morgan Stanley Institution -9.04 % 2008-05-15 80,460 $4,054,379 $27,356 0.67 % Sold Some -36,089 -30.96 % $-12,270
Munder Capital Management Institution -9.77 % 2008-05-21 None - - - % Sold All -28,268 -100.00 % $-35,900
Natcan Investment Management Inc Institution -6.81 % 2008-04-17 34,800 $1,753,572 $87,696 5.26 % Added More 10,500 43.20 % $26,460
National Bank Of Indianapolis Corp Institution % 2008-07-16 33 % New Holding 33 100.00 %
National Penn Investors Trust Co Institution -5.82 % 2008-04-25 None - - - % Sold All -14,629 -100.00 % $-34,963
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 75,500 $3,804,445 $563,230 17.37 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 5,087 $256,334 $102 0.03 % Added More 63 1.25 % $1
New M&I Corp Institution -7.97 % 2008-05-12 92,730 $4,672,665 $1,855 0.03 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 3,042 $153,286 $1,034 0.67 % Sold Some -15,995 -84.02 % $-5,438
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 147,733 % Sold Some -35,000 -19.15 %
Nisa Investment Advisors L L C Institution % 2008-04-15 18,400 % Added More 10,900 145.33 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 29 % No Change 29 0 % -
Norges Bank Institution -7.97 % 2008-05-09 153,668 $7,743,331 $156,741 2.06 % Added More 10,657 7.45 % $10,870
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -6,300 -100.00 %
Northern Trust Corp Institution -8.36 % 2008-05-15 247,904 $12,491,883 $84,287 0.67 % Sold Some -12,888 -4.94 % $-4,382
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -54 -100.00 % $-21
Numeric Investors Llc Institution % 2008-05-14 70,200 % Sold Some -25,800 -26.87 %
Nyl Trust Co Institution -8.94 % 2008-05-15 None - - - % Sold All -311 -100.00 % $-106
Oakbrook Investments Llc Institution 1.47 % 2008-07-21 7,450 $375,406 $29,651 8.57 % New Holding 7,450 100.00 % $29,651
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -5,321 -100.00 %
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 2,775 $139,832 $944 0.67 % Added More 19 0.68 % $6
Padco Advisors Inc Institution -7.60 % 2008-05-15 2,660 $134,037 $904 0.67 % Sold Some -265 -9.05 % $-90
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 33,677 $1,696,984 $190,612 12.65 % Added More 11,516 51.96 % $65,181
Peak6 Investments L P Institution % 2008-05-14 6,919 % Added More 3,763 119.23 %
Peapack Gladstone Financial Corp Institution 2.61 % 2008-07-10 None - - - % Sold All -100 -100.00 % $-938
Phocas Financial Corp Institution 3.13 % 2008-07-18 34,086 $1,717,594 $110,439 6.87 % No Compare - - % -
Pioneer Investment Management Inc Institution -9.88 % 2008-05-19 102,595 $5,169,762 $142,607 2.83 % Sold Some -11,100 -9.76 % $-15,429
Placemark Investments Inc Institution -9.58 % 2008-05-19 29,182 $1,470,481 $40,563 2.83 % New Holding 29,182 100.00 % $40,563
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 5,123 $258,148 $102 0.03 % Added More 1,216 31.12 % $24
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 110,350 $5,560,537 $37,519 0.67 % Added More 450 0.40 % $153
Principal Financial Group Inc Institution -7.93 % 2008-05-15 72,450 $3,650,756 $24,633 0.67 % Sold Some -63,583 -46.74 % $-21,618
Profund Advisors Llc Institution -8.29 % 2008-05-13 10,167 $512,315 $7,015 1.38 % Sold Some -834 -7.58 % $-575
Proshare Advisors Llc Institution -8.80 % 2008-05-13 14,301 $720,627 $9,868 1.38 % Added More 8,784 159.21 % $6,061
Prudential Financial Inc Institution % 2008-05-14 54,334 % Added More 15,500 39.91 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 28,600 $1,441,154 $19,734 1.38 % No Change 28,600 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 89,939 $4,532,026 $241,037 5.61 % Added More 9,359 11.61 % $25,082
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 2,211 $111,412 $752 0.67 % New Holding 2,211 100.00 % $752
Rainier Group Investment Advisory Llc Institution % 2008-05-14 2,378 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 33,850 % Sold Some -3,248 -8.75 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 109 $5,493 $-402 -6.82 % Sold Some -10,162 -98.93 % $37,498
Rbc Dain Rauscher Inc Institution % 2008-05-14 171 % New Holding 171 100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 None - - - % Sold All -184,300 -100.00 % $-62,662
Research Affiliates Llc Institution -7.88 % 2008-05-28 5,032 $253,562 $14,643 6.12 % Sold Some -11 -0.21 % $-32
Rice Hall James And Associates Llc Institution 2.48 % 2008-07-18 235,349 $11,859,236 $762,531 6.87 % Added More 146,561 165.06 % $474,858
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -9.01 % 2008-04-29 3,954 $199,242 $8,145 4.26 % New Holding 3,954 100.00 % $8,145
Rochdale Investment Management Llc Institution -6.00 % 2008-05-01 None - - - % Sold All -6,153 -100.00 % $8,368
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -13.21 % 2008-05-15 2,012 $101,385 $684 0.67 % New Holding 2,012 100.00 % $684
Royal London Asset Management Ltd Institution -8.03 % 2008-05-01 4,838 $243,787 $-6,580 -2.62 % Added More 189 4.06 % $-257
Ruane Cunniff And Goldfarb Inc Institution -6.45 % 2008-05-15 10,000 $503,900 $3,400 0.67 % No Change 10,000 0 % -
Russell Frank Co Institution -8.60 % 2008-05-13 96,200 $4,847,518 $66,378 1.38 % Added More 74,200 337.27 % $51,198
Sandler Oneill Asset Management Llc Institution % 2008-05-14 795,000 % Added More 20,000 2.58 %
Satellite Asset Management Lp Institution -10.71 % 2008-05-09 None - - - % Sold All -33,000 -100.00 % $-33,660
Schwab Charles Investment Management Inc Institution % 2008-05-14 23,352 % No Change 23,352 0 % -
Sentinel Asset Management Inc Institution -7.11 % 2008-05-15 1,300 $65,507 $442 0.67 % Added More 500 62.50 % $170
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 44,199 $2,227,188 $15,028 0.67 % Sold Some -40,403 -47.75 % $-13,737
Shell Asset Management Co Institution -7.19 % 2008-04-22 229 $11,539 $1,159 11.16 % Sold Some -6,931 -96.80 % $-35,071
Shikiar Asset Management Inc Institution -8.76 % 2008-04-24 74,300 $3,743,977 $230,330 6.55 % Sold Some -1,300 -1.71 % $-4,030
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.95 % 2008-04-29 2,238 $112,773 $4,610 4.26 % Added More 300 15.47 % $618
Sovereign Asset Management Corp Institution -10.78 % 2008-05-15 593,304 $29,896,589 $201,723 0.67 % Sold Some -97,608 -14.12 % $-33,187
Speece Thorson Capital Group Inc Institution -2.19 % 2008-05-01 89,250 $4,497,308 $-121,380 -2.62 % Added More 22,700 34.10 % $-30,872
Standard Life Investments Institution -9.03 % 2008-05-05 101,673 $5,123,302 $19,318 0.37 % No Change 101,673 0 % -
Stark Offshore Management Llc Institution -6.59 % 2008-05-20 27,000 $1,360,530 $22,680 1.69 % New Holding 27,000 100.00 % $22,680
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 92,025 $4,637,140 $548,469 13.41 % Added More 1,500 1.65 % $8,940
State Treasurer State Of Michigan Institution -8.00 % 2008-05-15 33,959 $1,711,194 $11,546 0.67 % Sold Some -200 -0.58 % $-68
Stephens Inc Institution -5.07 % 2008-05-09 None - - - % Sold All -3,389 -100.00 % $-3,457
Stieven Capital Advisors L.P. Institution % 2008-05-14 21,833 % Sold Some -3,567 -14.04 %
Strs Ohio Institution -5.70 % 2008-04-17 2,600 $131,014 $6,552 5.26 % No Change 2,600 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 6,132 % Added More 119 1.97 %
Suntrust Banks Inc Institution -7.83 % 2008-05-08 101,915 % Sold Some -42,250 -29.30 %
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -7.85 % 2008-05-29 2,400 $120,936 $2,256 1.90 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 1,100 $55,429 $2,189 4.11 % No Compare - - % -
Teacher Retirement System Of Texas Institution -7.61 % 2008-06-02 76,106 $3,834,981 $194,831 5.35 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 18,790 % Added More 1,030 5.79 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 2,845 % Sold Some -24,221 -89.48 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 58,165 $2,930,934 $115,748 4.11 % No Change 58,165 0 % -
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 538,310 $27,125,441 $-732,102 -2.62 % Sold Some -122,700 -18.56 % $166,872
Tiaa Cref Investment Management Llc Institution % 2008-05-14 212,791 % Sold Some -3,133 -1.45 %
Timessquare Capital Management Llc Institution -11.09 % 2008-05-08 474,358 % Added More 20,600 4.53 %
Ubs Ag Institution -9.09 % 2008-05-13 6,142 $309,495 $4,238 1.38 % Sold Some -20,871 -77.26 % $-14,401
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 3,341,244 $168,365,285 $1,136,023 0.67 % Sold Some -103,424 -3.00 % $-35,164
Unionbancal Corp Institution 0.53 % 2008-07-22 1,760 $88,686 $-194 -0.21 % Sold Some -2,900 -62.23 % $319
Us Bancorp De Institution -7.08 % 2008-05-15 549 $27,664 $187 0.67 % Added More 299 119.60 % $102
Vanguard Group Inc Institution -8.00 % 2008-05-01 1,102,674 $55,563,743 $-1,499,637 -2.62 % Added More 1,034,872 1526.31 % $-1,407,426
Vaughan Nelson Scarborough And Mccullough Lp Institution -0.80 % 2008-05-08 259,100 % Added More 242,000 1415.20 %
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 77,989 $3,929,866 $79,549 2.06 % Sold Some -5,500 -6.58 % $-5,610
Vtl Associates Llc Institution -9.34 % 2008-05-15 1,470 $74,073 $500 0.67 % Added More 180 13.95 % $61
Waddell And Reed Financial Inc Institution % 2008-05-14 None - - - % Sold All -26,050 -100.00 %
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 100,000 % New Holding 100,000 100.00 %
Wells Fargo And Co Institution -8.04 % 2008-05-15 287,019 $14,462,887 $97,586 0.67 % Added More 41,437 16.87 % $14,089
West Oak Capital Llc Institution -8.18 % 2008-05-06 8,610 $433,858 $-3,100 -0.70 % Sold Some -100 -1.14 % $36
White Pine Capital Llc Institution -4.51 % 2008-05-09 9,750 $491,303 $9,945 2.06 % Sold Some -900 -8.45 % $-918
Windward Capital Management Co Institution -5.11 % 2008-04-22 5,600 $282,184 $28,336 11.16 % Sold Some -5 -0.08 % $-25
Wm Advisors Inc Institution -8.74 % 2008-05-15 210,600 $10,612,134 $71,604 0.67 % Sold Some -36,300 -14.70 % $-12,342
Wolverine Asset Management Llc Institution -8.77 % 2008-05-27 66,019 $3,326,697 $114,873 3.57 % Added More 56,567 598.46 % $98,427
World Asset Management Inc Institution % 2008-05-14 5,326 % Sold Some -115 -2.11 %
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Listed 218 holdings.
   
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