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Aecom Technology Corp (E6Z.BE)

Industry: Engineering/R&D ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
243
138712829
Score:
0.29
2608--
Brand New:
43
8637886
Increased Existing:
60
1265--
No Change:
25
1204--
Reduced Existing:
41
1652--
Liquidated:
24
182816769
No Comparison Available:
50
---
Funds buying shares:
103
113210558
Buying %:
53.36 %
200185717
Funds not buying/selling shares:
25
---
Neutral %:
12.95 %
---
Funds selling shares:
65
174916209
Selling %:
33.67 %
7621442041
   

Aecom Technology Corp (E6Z.BE) 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 -9.90 % 2008-04-16 None - - - % Sold All -131,120 -100.00 % $-439,252
Advanced Investment Partners Llc Institution -7.46 % 2008-05-07 9,134 $263,699 $5,572 2.15 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 735 $21,219 $-1,477 -6.50 % New Holding 735 100.00 % $-1,477
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -8.92 % 2008-05-30 267,700 $7,728,499 $-538,077 -6.50 % No Change 267,700 0 % -
Alger Fred Management Inc Institution -5.89 % 2008-04-24 1,944,521 $56,138,321 $5,250,207 10.31 % Added More 567,681 41.23 % $1,532,739
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 4.57 % 2008-07-03 208,890 $6,030,654 $-553,559 -8.40 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 4.20 % 2008-07-03 230,695 $6,660,165 $-611,342 -8.40 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 4.21 % 2008-07-03 406,100 $11,724,107 $-1,076,165 -8.40 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -8.11 % 2008-05-29 5,000 $144,350 $-7,750 -5.09 % New Holding 5,000 100.00 % $-7,750
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -3.98 % 2008-05-22 40,650 $1,173,566 $-76,016 -6.08 % Sold Some -14,250 -25.95 % $26,648
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.40 % 2008-04-29 7,000 $202,090 $16,590 8.94 % No Change 7,000 0 % -
Alpha Equity Management Llc Institution -9.11 % 2008-05-15 44,900 $1,296,263 $-37,267 -2.79 % New Holding 44,900 100.00 % $-37,267
American International Group Inc Institution -7.52 % 2008-06-02 36,782 $1,061,896 $-110,714 -9.44 % Sold Some -2,038 -5.24 % $6,134
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 28,822 $832,091 $5,476 0.66 % Added More 19,282 202.11 % $3,664
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core -3.14 % 2008-05-30 8,500 $245,395 $-17,085 -6.50 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 3,699,241 % Added More 194,250 5.54 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 15,200 $438,824 $-12,616 -2.79 % New Holding 15,200 100.00 % $-12,616
Aspect Capital Ltd Institution -2.82 % 2008-04-21 7,700 $222,299 $11,165 5.28 % New Holding 7,700 100.00 % $11,165
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 3,710 $107,108 $-12,874 -10.72 % New Holding 3,710 100.00 % $-12,874
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 866 $25,001 $-1,775 -6.63 % Added More 267 44.57 % $-547
Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) Multi-Cap Growth -8.23 % 2008-05-30 35,200 $1,016,224 $-70,752 -6.50 % No Compare - - % -
Axa Institution -10.88 % 2008-05-15 2,058,296 $59,423,006 $-1,708,386 -2.79 % Added More 1,398,668 212.03 % $-1,160,894
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -9.78 % 2008-05-30 140,835 $4,065,906 $-283,078 -6.50 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 1,590 $45,903 $-1,177 -2.49 % New Holding 1,590 100.00 % $-1,177
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 3,300 $95,271 $-11,451 -10.72 % New Holding 3,300 100.00 % $-11,451
Bamco Inc Institution -7.65 % 2008-05-15 7,159,000 $206,680,330 $-5,941,970 -2.79 % Added More 1,449,178 25.38 % $-1,202,818
Bank Of America Corp Institution -8.26 % 2008-05-12 1,890,164 $54,569,035 $-1,134,098 -2.03 % Sold Some -16,090,009 -89.48 % $9,654,005
Bank Of New York Mellon Corp Institution % 2008-05-14 222,684 % Added More 14,139 6.77 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 1,585,329 $45,768,448 $3,392,604 8.00 % Added More 68,209 4.49 % $145,967
Baron Partners Fund (Baron Select Funds) - -6.10 % 2008-05-22 1,700,000 $49,079,000 $-3,179,000 -6.08 % New Holding 1,700,000 100.00 % $-3,179,000
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.87 % 2008-05-27 5,500 $158,785 $-5,830 -3.54 % No Change 5,500 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 16,040 $463,075 $-13,313 -2.79 % Added More 7,300 83.52 % $-6,059
Bel Air Investment Advisors Llc Institution -3.65 % 2008-05-15 276,100 $7,971,007 $-229,163 -2.79 % New Holding 276,100 100.00 % $-229,163
Bessemer Group Inc Institution -7.82 % 2008-05-15 39,734 $1,147,121 $-32,979 -2.79 % No Change 39,734 0 % -
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -10,800 -100.00 % $-24,948
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 114,700 $3,311,389 $264,957 8.69 % Added More 1,000 0.87 % $2,310
Blackstone Group Lp Institution -12.31 % 2008-06-06 5,444,140 $157,172,322 $-18,891,166 -10.72 % New Holding 5,444,140 100.00 % $-18,891,166
Broadmark Asset Management Llc Institution -6.00 % 2008-05-15 11,800 $340,666 $-9,794 -2.79 % Added More 3,800 47.50 % $-3,154
Buffington Mohr Mcneal Institution -8.81 % 2008-05-13 None - - - % Sold All -5,900 -100.00 % $2,950
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 3,474 $100,294 $-8,233 -7.58 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 361,000 $10,422,070 $729,220 7.52 % New Holding 361,000 100.00 % $729,220
Cannell J Carlo Institution -2.58 % 2008-05-15 74,000 $2,136,380 $-61,420 -2.79 % Sold Some -26,000 -26.00 % $21,580
Caxton Associates Llc Institution -9.47 % 2008-05-15 12,899 $372,394 $-10,706 -2.79 % New Holding 12,899 100.00 % $-10,706
Central Bank And Trust Co Institution 0.90 % 2008-07-10 41,674 $1,203,128 $-47,925 -3.83 % Added More 2,744 7.04 % $-3,156
Citigroup Inc Institution % 2008-05-14 81,760 % Added More 9,175 12.64 %
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 4,108 $118,598 $2,506 2.15 % Sold Some -540 -11.61 % $-329
Claymore Advisors Llc Institution -8.82 % 2008-05-09 40 $1,155 $-30 -2.49 % Sold Some -260 -86.66 % $192
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 40 $1,155 $6 0.48 % New Holding 40 100.00 % $6
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -6.97 % 2008-06-06 2,398,944 $69,257,513 $-8,324,336 -10.72 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.52 % 2008-05-27 29,825 $861,048 $-31,615 -3.54 % Sold Some -20,691 -40.95 % $21,932
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -9.49 % 2008-05-08 2,398,944 $69,257,513 $191,916 0.27 % No Compare - - % -
Comerica Bank Institution -7.75 % 2008-05-13 None - - - % Sold All -8,014 -100.00 % $4,007
Credit Agricole S A Institution % 2008-05-14 83,200 % No Change 83,200 0 % -
Credit Suisse/ Institution -10.83 % 2008-05-16 80,076 $2,311,794 $-57,655 -2.43 % Added More 59,038 280.62 % $-42,507
Cullen Frost Bankers Inc Institution -8.26 % 2008-05-05 18,400 $531,208 $2,576 0.48 % New Holding 18,400 100.00 % $2,576
Cypress Asset Management Inc Institution -10.40 % 2008-05-07 57,320 $1,654,828 $34,965 2.15 % Sold Some -9,150 -13.76 % $-5,582
Davidson D A And Co Institution -7.36 % 2008-05-13 450 $12,992 $-225 -1.70 % No Change 450 0 % -
Delaware Management Business Trust Institution % 2008-05-14 232,100 % Sold Some -14,100 -5.72 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 7,000 $202,090 $980 0.48 % New Holding 7,000 100.00 % $980
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $2,496
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -6.47 % 2008-05-29 83,168 $2,401,060 $-128,910 -5.09 % Sold Some -2,800 -3.25 % $4,340
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.81 % 2008-05-30 16,200 $467,694 $-32,562 -6.50 % Sold Some -900 -5.26 % $1,809
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -12.58 % 2008-05-30 57,100 $1,648,477 $-114,771 -6.50 % No Change 57,100 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 13,100 $378,197 $-20,305 -5.09 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 4,000 $115,480 $-6,200 -5.09 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 32,200 $929,614 $-49,910 -5.09 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -8.52 % 2008-05-29 113,841 $3,286,590 $-176,454 -5.09 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 207,248 $5,983,250 $-580,294 -8.84 % Added More 204,308 6949.25 % $-572,062
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 3,986 $115,076 $-5,501 -4.56 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 719,627 $20,775,631 $-597,290 -2.79 % Sold Some -33,056 -4.39 % $27,436
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -6.36 % 2008-05-09 83,635 $2,414,542 $-61,890 -2.49 % Sold Some -420 -0.49 % $311
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 5,205 $150,268 $-3,123 -2.03 % New Holding 5,205 100.00 % $-3,123
Financial Architects Inc Institution 0.63 % 2008-07-22 30,193 $871,672 $-5,435 -0.61 % Sold Some -832 -2.68 % $150
First Quadrant L P Institution -7.19 % 2008-05-02 825 $23,818 $668 2.88 % Sold Some -3,075 -78.84 % $-2,491
Fixed Income Securities Inc. Institution % 2008-05-14 11,541 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 11,755 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 100 % No Change 100 0 % -
Franklin Resources Inc Institution -7.82 % 2008-05-08 56,700 $1,636,929 $4,536 0.27 % Sold Some -142,800 -71.57 % $-11,424
Friedberg Investment Management Institution -0.67 % 2008-07-10 21,720 $627,056 $-24,978 -3.83 % Added More 21,420 7140.00 % $-24,633
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 198,740 $5,737,624 $-164,954 -2.79 % Sold Some -101,800 -33.87 % $84,494
Geode Capital Management Llc Institution -8.67 % 2008-05-15 109,249 $3,154,019 $-90,677 -2.79 % Added More 6,185 6.00 % $-5,134
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 4,474 $129,164 $-2,237 -1.70 % Added More 470 11.73 % $-235
Globeflex Capital L P Institution -5.39 % 2008-05-13 30,200 $871,874 $-15,100 -1.70 % New Holding 30,200 100.00 % $-15,100
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 398,290 $11,498,632 $-199,145 -1.70 % Sold Some -49,529 -11.06 % $24,765
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 174,891 $5,049,103 $-489,695 -8.84 % New Holding 174,891 100.00 % $-489,695
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.35 % 2008-05-29 11,277 $325,567 $-17,479 -5.09 % No Compare - - % -
Gso Capital Partners Lp Institution -7.87 % 2008-06-06 7,666,560 $221,333,587 $-26,602,963 -10.72 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 200 $5,774 $474 8.94 % No Change 200 0 % -
Harris Financial Corp Institution 2.13 % 2008-07-09 47,813 $1,380,361 $-73,154 -5.03 % New Holding 47,813 100.00 % $-73,154
Highlander Fund Management Llc Institution -19.35 % 2008-05-13 None - - - % Sold All -210,000 -100.00 % $105,000
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -6.10 % 2008-07-01 None - - - % Sold All -16,000 -100.00 % $53,920
Homefield Capital L.P. Institution -10.94 % 2008-05-15 40,000 $1,154,800 $-33,200 -2.79 % Sold Some -70,000 -63.63 % $58,100
Hoover Investment Management Co Llc Institution -4.22 % 2008-05-05 49,000 $1,414,630 $6,860 0.48 % New Holding 49,000 100.00 % $6,860
Income Fund (Excelsior Funds Trust) Equity Income -8.00 % 2008-02-26 None - - - % Sold All -2,125,632 -100.00 % $1,487,942
Ing Investment Management Co Institution % 2008-05-14 1,900 % Added More 1,000 111.11 %
Ing Investments Llc Institution % 2008-05-14 275,000 % Added More 75,000 37.50 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.42 % 2008-06-09 None - - - % Sold All -3,200 -100.00 % $6,560
Investors Capital Advisory Services Institution 1.99 % 2008-07-10 None - - - % Sold All -38,186 -100.00 % $43,914
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 150,408 $4,342,279 $-306,832 -6.59 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 391,691 $11,308,119 $-799,050 -6.59 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 59,566 $1,719,670 $-121,515 -6.59 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 1,547 $44,662 $-3,156 -6.59 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 8,136 $234,886 $-16,597 -6.59 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 891 $25,723 $-1,818 -6.59 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.62 % 2008-05-07 1,000 $28,870 $610 2.15 % No Change 1,000 0 % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 14,384 $415,266 $-10,644 -2.49 % Sold Some -4,200 -22.60 % $3,108
Jacobs Levy Equity Management Inc Institution % 2008-05-14 246,200 % New Holding 246,200 100.00 %
Julius Baer Investment Management Llc Institution % 2008-05-14 131,594 % Sold Some -50,270 -27.64 %
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.81 % 2008-05-29 36,500 $1,053,755 $-56,575 -5.09 % Added More 9,500 35.18 % $-14,725
Keeley Asset Management Corp Institution -5.52 % 2008-05-13 1,754,140 $50,642,022 $-877,070 -1.70 % Added More 80,700 4.82 % $-40,350
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -6.43 % 2008-05-29 85,800 $2,477,046 $-132,990 -5.09 % Sold Some -1,347,500 -94.01 % $2,088,625
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $2,887 $-201 -6.50 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.52 % 2008-06-03 8,186 $236,330 $-19,483 -7.61 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -5.73 % 2008-06-03 5,275 $152,289 $-12,555 -7.61 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 38,532 $1,112,419 $-23,119 -2.03 % No Compare - - % -
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.17 % 2008-05-30 None - - - % Sold All -100,000 -100.00 % $201,000
Lyz Capital Advisors Llc Institution -8.09 % 2008-05-15 10,500 $303,135 $-8,715 -2.79 % New Holding 10,500 100.00 % $-8,715
M And T Bank Corp Institution -8.89 % 2008-05-06 32,250 $931,058 $6,128 0.66 % New Holding 32,250 100.00 % $6,128
Mackenzie Financial Corp Institution -8.29 % 2008-05-15 20,800 $600,496 $-17,264 -2.79 % New Holding 20,800 100.00 % $-17,264
Magee Thomson Investment Partners Llc Institution -5.35 % 2008-04-24 470 $13,569 $1,269 10.31 % No Change 470 0 % -
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 7,699 $222,270 $19,017 9.35 % Added More 5,034 188.89 % $12,434
Marshall & Ilsley Corp Institution -7.95 % 2008-05-12 94,516 $2,728,677 $-56,710 -2.03 % No Compare - - % -
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -38,794 -100.00 % $72,545
Marsico Capital Management Llc Institution -8.72 % 2008-05-15 3,820,476 $110,297,142 $-3,170,995 -2.79 % Added More 643,484 20.25 % $-534,092
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -1.97 % 2008-07-01 None - - - % Sold All -9,000 -100.00 % $30,330
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.27 % 2008-04-29 None - - - % Sold All -46,500 -100.00 % $-110,205
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 19,900 $574,513 $45,969 8.69 % New Holding 19,900 100.00 % $45,969
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 218,649 $6,312,397 $540,063 9.35 % Sold Some -191,573 -46.69 % $-473,185
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.33 % 2008-05-16 28,443 $821,149 $-20,479 -2.43 % Sold Some -274 -0.95 % $197
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 36,086 $1,041,803 $-26,704 -2.49 % Added More 8,741 31.96 % $-6,468
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 18,316 $528,783 $-10,990 -2.03 % Sold Some -449 -2.39 % $269
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -7.88 % 2008-06-09 936,928 $27,049,111 $-1,920,702 -6.63 % Added More 33,744 3.73 % $-69,175
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -9.94 % 2008-05-29 72,078 $2,080,892 $-111,721 -5.09 % No Change 72,078 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.70 % 2008-05-30 100 $2,887 $-201 -6.50 % No Compare - - % -
Morgan Jess S And Co Inc Institution 2.82 % 2008-07-10 90,915 $2,624,716 $-104,552 -3.83 % Sold Some -1,250 -1.35 % $1,438
Morgan Stanley Institution -9.04 % 2008-05-15 3,631,981 $104,855,291 $-3,014,544 -2.79 % Added More 150,580 4.32 % $-124,981
National City Corp Institution % 2008-05-14 65,232 % Added More 57,332 725.72 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 198,740 $5,737,624 $-669,754 -10.45 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth -5.61 % 2008-05-29 174,710 $5,043,878 $-270,801 -5.09 % No Compare - - % -
Ncf Investment Department Of New Covenant Trust Co Na Institution -10.61 % 2008-05-12 13,055 $376,898 $-7,833 -2.03 % No Change 13,055 0 % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 18,800 $542,756 $-11,280 -2.03 % Sold Some -39,700 -67.86 % $23,820
Neville Rodie And Shaw Inc Institution 0.86 % 2008-07-02 220,380 $6,362,371 $-910,169 -12.51 % Added More 15,100 7.35 % $-62,363
New M&I Corp Institution -7.97 % 2008-05-12 119,996 $3,464,285 $-71,998 -2.03 % No Compare - - % -
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 59,600 $1,720,652 $4,768 0.27 % New Holding 59,600 100.00 % $4,768
None (Morgan Stanley Special Value Fund) Specialty & Misc 1.02 % 2008-06-27 111,400 $3,216,118 $-264,018 -7.58 % Sold Some -4,900 -4.21 % $11,613
Norges Bank Institution -7.97 % 2008-05-09 283,833 $8,194,259 $-210,036 -2.49 % Added More 134,834 90.49 % $-99,777
North Pointe Capital Llc Institution % 2008-05-14 234,599 % Added More 20,448 9.54 %
Northern Trust Corp Institution -8.36 % 2008-05-15 328,924 $9,496,036 $-273,007 -2.79 % Added More 26,290 8.68 % $-21,821
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 100 $2,887 $-72 -2.43 % New Holding 100 100.00 % $-72
Ntv Asset Management Llc Institution -5.54 % 2008-05-05 34,550 $997,459 $4,837 0.48 % Sold Some -4,900 -12.42 % $-686
Numeric Investors Llc Institution % 2008-05-14 98,700 % Sold Some -30,400 -23.54 %
Omega Bank N A Institution -5.40 % 2008-04-16 1,100 $31,757 $3,685 13.12 % New Holding 1,100 100.00 % $3,685
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.48 % 2008-06-20 1 $29 $-3 -8.84 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 444,752 % Added More 64,424 16.93 %
Orrstown Financial Services Inc Institution -7.92 % 2008-05-15 1,500 $43,305 $-1,245 -2.79 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 None - - - % Sold All -41 -100.00 % $-88
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 44,700 $1,290,489 $-89,847 -6.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 262 $7,564 $-217 -2.79 % Sold Some -318 -54.82 % $264
Padco Advisors Inc Institution -7.60 % 2008-05-15 952 $27,484 $-790 -2.79 % Sold Some -78 -7.57 % $65
Paradigm Capital Corp Institution -2.72 % 2008-07-11 130,000 $3,753,100 $-148,200 -3.79 % New Holding 130,000 100.00 % $-148,200
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -9.14 % 2008-05-29 380,021 $10,971,206 $-589,033 -5.09 % Added More 20,000 5.55 % $-31,000
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -8.18 % 2008-05-29 45,134 $1,303,019 $-69,958 -5.09 % No Change 45,134 0 % -
Pax World Management Corp Institution -9.70 % 2008-05-15 426,235 $12,305,404 $-353,775 -2.79 % Added More 20,000 4.92 % $-16,600
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -8.58 % 2008-05-29 1,080 $31,180 $-1,674 -5.09 % No Change 1,080 0 % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -5,980 -100.00 %
Pier Capital Llc Institution -4.27 % 2008-05-13 None - - - % Sold All -254,575 -100.00 % $127,288
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -5.64 % 2008-06-06 32,873 $949,044 $-114,069 -10.72 % Added More 17,315 111.29 % $-60,083
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 345 $9,960 $-207 -2.03 % New Holding 345 100.00 % $-207
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 3.80 % 2008-07-09 4,254 $122,813 $-6,509 -5.03 % No Compare - - % -
Private Trust Co Na Institution -6.41 % 2008-04-29 29 $837 $69 8.94 % No Change 29 0 % -
Profund Advisors Llc Institution -8.29 % 2008-05-13 7,854 $226,745 $-3,927 -1.70 % New Holding 7,854 100.00 % $-3,927
Profund Vp Industrials (Profunds) Specialty & Misc 3.35 % 2008-06-27 1,224 $35,337 $-2,901 -7.58 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 17,500 $505,225 $-8,750 -1.70 % No Change 17,500 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 55,914 $1,614,237 $-133,075 -7.61 % No Change 55,914 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -9.10 % 2008-05-30 97,600 $2,817,712 $-196,176 -6.50 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.82 % 2008-05-30 3,504 $101,160 $-7,043 -6.50 % New Holding 3,504 100.00 % $-7,043
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 None - - - % Sold All -678 -100.00 % $563
Ramond James Financial Services Inc Institution -7.03 % 2008-05-07 10,200 $294,474 $6,222 2.15 % Sold Some -300 -2.85 % $-183
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 8,000 $230,960 $7,200 3.21 % New Holding 8,000 100.00 % $7,200
Rbc Dain Rauscher Inc Institution % 2008-05-14 42,520 % Sold Some -8,600 -16.82 %
Regions Financial Corp Institution 5.66 % 2008-07-14 12,950 $373,867 $-8,288 -2.16 % New Holding 12,950 100.00 % $-8,288
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 1,084,200 $31,300,854 $-899,886 -2.79 % Added More 711,700 191.06 % $-590,711
Research Affiliates Llc Institution -7.88 % 2008-05-28 16,351 $472,053 $-22,564 -4.56 % Sold Some -24 -0.14 % $33
Ridgecrest Investment Management Llc Institution -13.41 % 2008-05-21 46,000 $1,328,020 $-137,080 -9.35 % New Holding 46,000 100.00 % $-137,080
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -7.60 % 2008-06-04 13,422 $387,493 $-31,676 -7.55 % Added More 5,482 69.04 % $-12,938
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -9.05 % 2008-04-29 5,500 $158,785 $13,035 8.94 % New Holding 5,500 100.00 % $13,035
Rosenblum Silverman Sutton S F Inc /Ca Institution -7.36 % 2008-05-16 None - - - % Sold All -7,450 -100.00 % $5,364
Rothschild Investment Corp Institution -9.53 % 2008-05-02 8,500 $245,395 $6,885 2.88 % No Change 8,500 0 % -
Roxbury Capital Management Institution -3.74 % 2008-05-15 1,274 $36,780 $-1,057 -2.79 % New Holding 1,274 100.00 % $-1,057
Rs Investment Management Co Llc Institution -7.99 % 2008-05-09 353,910 $10,217,382 $-261,893 -2.49 % Added More 234,600 196.63 % $-173,604
Russell Frank Co Institution -8.60 % 2008-05-13 22,100 $638,027 $-11,050 -1.70 % New Holding 22,100 100.00 % $-11,050
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 370 $10,682 $-755 -6.59 % Added More 190 105.55 % $-388
San Francisco Sentry Investment Group Institution -5.79 % 2008-05-09 None - - - % Sold All -16,300 -100.00 % $12,062
Schwab Charles Investment Management Inc Institution % 2008-05-14 12,900 % Added More 4,900 61.25 %
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 8,469 $244,500 $18,124 8.00 % New Holding 8,469 100.00 % $18,124
Sit Investment Associates Inc Institution -5.32 % 2008-04-18 47,600 $1,374,212 $117,096 9.31 % No Change 47,600 0 % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -6.97 % 2008-04-28 43,400 $1,252,958 $87,668 7.52 % No Compare - - % -
Skylands Capital Llc Institution -4.99 % 2008-05-01 None - - - % Sold All -32,500 -100.00 % $-80,275
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 7,618 $219,932 $-21,330 -8.84 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.17 % 2008-06-09 49,200 $1,420,404 $-100,860 -6.63 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 6,454 $186,327 $-18,071 -8.84 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 1,716 $49,541 $-3,449 -6.50 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 36,475 $1,053,033 $86,446 8.94 % No Change 36,475 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 12,455 $359,576 $-25,035 -6.50 % No Change 12,455 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 2,439 $70,414 $-8,463 -10.72 % Added More 94 4.00 % $-326
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 2,389 $68,970 $-6,689 -8.84 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 26,507 $765,257 $61,231 8.69 % Added More 200 0.76 % $462
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 9,032 $260,754 $-9,574 -3.54 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 2,118 $61,147 $-4,257 -6.50 % New Holding 2,118 100.00 % $-4,257
Strs Ohio Institution -5.70 % 2008-04-17 None - - - % Sold All -3,500 -100.00 % $-8,540
Summit Investment Partners Inc Institution % 2008-05-14 3,304 % Added More 615 22.87 %
Suntrust Banks Inc Institution -7.83 % 2008-05-08 12,125 $350,049 $970 0.27 % Added More 2,976 32.52 % $238
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 275,000 $7,939,250 $-165,000 -2.03 % New Holding 275,000 100.00 % $-165,000
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.15 % 2008-04-28 374 $10,797 $755 7.52 % Added More 63 20.25 % $127
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -8.64 % 2008-04-28 2,183 $63,023 $4,410 7.52 % Added More 1,511 224.85 % $3,052
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -8.81 % 2008-04-28 2,518 $72,695 $5,086 7.52 % Added More 1,245 97.80 % $2,515
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -8.82 % 2008-04-28 2,709 $78,209 $5,472 7.52 % Added More 1,596 143.39 % $3,224
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -8.41 % 2008-04-28 114 $3,291 $230 7.52 % Sold Some -32 -21.91 % $-65
Teachers Advisors Inc Institution % 2008-05-14 25,282 % Added More 2,120 9.15 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 337,978 % Added More 41,800 14.11 %
Timessquare Capital Management Llc Institution -11.09 % 2008-05-08 1,704,600 $49,211,802 $136,368 0.27 % Added More 193,700 12.82 % $15,496
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.98 % 2008-07-11 190,000 $5,485,300 $-216,600 -3.79 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 2,543 $73,416 $-5,111 -6.50 % Sold Some -164 -6.05 % $330
Trellus Management Company Llc Institution -7.56 % 2008-05-05 435,643 $12,577,013 $60,990 0.48 % Added More 18,687 4.48 % $2,616
Turner Investment Partners Inc Institution -7.63 % 2008-05-09 350,460 $10,117,780 $-259,340 -2.49 % Sold Some -12,650 -3.48 % $9,361
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -0.76 % 2008-06-09 71,230 $2,056,410 $-146,022 -6.63 % Added More 9,930 16.19 % $-20,357
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 41,200 $1,189,444 $-34,196 -2.79 % New Holding 41,200 100.00 % $-34,196
U S Global Investors Inc Institution % 2008-05-14 30,000 % No Change 30,000 0 % -
Ubs Ag Institution -9.09 % 2008-05-13 97,132 $2,804,201 $-48,566 -1.70 % Added More 30,799 46.43 % $-15,400
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 382 $11,028 $737 7.16 % Sold Some -52 -11.98 % $-100
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 148 $4,273 $286 7.16 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 100 $2,887 $-83 -2.79 % No Change 100 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.68 % 2008-05-29 None - - - % Sold All -12,669 -100.00 % $19,637
Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.29 % 2008-05-30 85,371 $2,464,661 $-171,596 -6.50 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -4.94 % 2008-06-09 205,800 $5,941,446 $-421,890 -6.63 % Added More 8,700 4.41 % $-17,835
Value Trust (John Hancock Trust) Multi-Cap Value -11.08 % 2008-05-30 83,433 $2,408,711 $-167,700 -6.50 % Added More 19,630 30.76 % $-39,456
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 208,650 $6,023,726 $-419,387 -6.50 % Added More 4,901 2.40 % $-9,851
Vanguard Group Inc Institution -8.00 % 2008-05-01 443,012 $12,789,756 $1,094,240 9.35 % Added More 435,681 5942.99 % $1,076,132
Wells Fargo And Co Institution -8.04 % 2008-05-15 5,318 $153,531 $-4,414 -2.79 % Sold Some -10,573 -66.53 % $8,776
Winslow Management Company Llc Institution -6.56 % 2008-05-13 None - - - % Sold All -26,391 -100.00 % $13,196
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -6.90 % 2008-06-06 1,042 $30,083 $-3,616 -10.72 % Sold Some -174 -14.30 % $604
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 97 $2,800 $-337 -10.72 % No Change 97 0 % -
World Asset Management Inc Institution % 2008-05-14 10,118 % Added More 3,623 55.78 %
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Listed 243 holdings.
   
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