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Corporate Executive Brd Co (EXBD)

 
Industry: Consulting ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
206
135412608
Score:
0.10
4706--
Brand New:
29
129512068
Increased Existing:
54
1300--
No Change:
22
1035--
Reduced Existing:
51
1122--
Liquidated:
21
1579146111
No Comparison Available:
29
---
Funds buying shares:
83
130212166
Buying %:
46.89 %
4720266916
Funds not buying/selling shares:
22
---
Neutral %:
12.42 %
---
Funds selling shares:
72
126311748
Selling %:
40.67 %
4076262323
   

Corporate Executive Brd Co (EXBD) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 5,169 $184,947 $-21,658 -10.48 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -16.05 % 2008-05-29 18,522 $662,717 $-172,440 -20.64 % No Compare - - % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 225 $8,051 $-677 -7.75 % No Change 225 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 84,810 $3,034,502 $-382,493 -11.19 % Sold Some -70,623 -45.43 % $318,510
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 10,617 $379,876 $-44,485 -10.48 % Added More 8,698 453.25 % $-36,445
Amvescap Plc Institution -3.31 % 2008-08-21 16,732 $598,671 $-17,067 -2.77 % Added More 13,532 422.87 % $-13,803
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 128,700 $4,604,886 $-580,437 -11.19 % Added More 4,200 3.37 % $-18,942
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 205,700 $7,359,946 $-927,707 -11.19 % Added More 142,800 227.02 % $-644,028
Axa Institution -4.42 % 2008-08-14 11,461 $410,075 $-51,689 -11.19 % Sold Some -1,010 -8.09 % $4,555
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 200 $7,156 $-132 -1.81 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 20,661 $739,251 $-93,181 -11.19 % Sold Some -983 -4.54 % $4,433
Bamco Inc Institution -3.67 % 2008-08-14 1,115,700 $39,919,746 $-5,031,807 -11.19 % Sold Some -2,300 -0.20 % $10,373
Bank Of America Corp Institution -3.56 % 2008-08-12 145,247 $5,196,938 $-608,585 -10.48 % Added More 1,619 1.12 % $-6,784
Bank Of Hawaii Institution -3.78 % 2008-08-06 120 $4,294 $-228 -5.04 % Sold Some -800 -86.95 % $1,520
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 250,124 $8,949,437 $-1,128,059 -11.19 % Added More 17,027 7.30 % $-76,792
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,501,263 % Added More 226,969 17.81 %
Barclays Plc Institution -5.12 % 2008-08-12 12,614 $451,329 $-52,853 -10.48 % Added More 9,700 332.87 % $-40,643
Bares Capital Management Inc. Institution -15.80 % 2008-08-14 282 $10,090 $-1,272 -11.19 % New Holding 282 100.00 % $-1,272
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 4,111 $147,092 $-43,083 -22.65 % Sold Some -19,768 -82.78 % $207,169
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,722 $276,293 $-10,347 -3.60 % No Change 7,722 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 78,751 $2,817,711 $-105,526 -3.60 % Sold Some -8,774 -10.02 % $11,757
Blair William And Co Institution -5.07 % 2008-08-14 8,135 $291,070 $-36,689 -11.19 % Added More 900 12.43 % $-4,059
California Public Employees Retirement System Institution -0.43 % 2008-08-04 128,228 $4,587,998 $-171,826 -3.60 % Sold Some -3,912 -2.96 % $5,242
California State Teachers Retirement System Institution -0.14 % 2008-07-28 57,847 $2,069,766 $-34,708 -1.64 % Sold Some -365 -0.62 % $219
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 421 $15,063 $-358 -2.32 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -7.21 % 2008-08-22 14,100 % No Compare - - % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -16.14 % 2008-05-29 12,483 $446,642 $-116,217 -20.64 % No Compare - - % -
Capital Research Global Investors Institution -4.38 % 2008-08-14 None - - - % Sold All -525,000 -100.00 % $2,367,750
Capital World Investors Institution -4.52 % 2008-08-14 4,343,700 $155,417,586 $-19,590,087 -11.19 % No Change 4,343,700 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 35,021 $1,253,051 $-157,945 -11.19 % New Holding 35,021 100.00 % $-157,945
Ccm Partners Institution -1.81 % 2008-08-07 5,200 $186,056 $-9,412 -4.81 % No Change 5,200 0 % -
Century Capital Management Llc Institution -2.39 % 2008-08-06 385,978 $13,810,293 $-733,358 -5.04 % Added More 88,578 29.78 % $-168,298
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -2,000 -100.00 % $9,160
Citigroup Inc Institution -3.93 % 2008-08-14 80,846 $2,892,670 $-364,615 -11.19 % Added More 23,999 42.21 % $-108,235
Claymore Advisors Llc Institution -5.27 % 2008-08-07 10,802 $386,496 $-19,552 -4.81 % Added More 10,782 53910.00 % $-19,515
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 20 $716 $-43 -5.71 % No Change 20 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -6,199 -100.00 %
Comerica Bank Institution -3.65 % 2008-08-13 22,288 $797,465 $-98,290 -10.97 % Added More 410 1.87 % $-1,808
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 23,791 $851,242 $-104,918 -10.97 % Added More 6,716 39.33 % $-29,618
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 600 $21,468 $-372 -1.70 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 504,120 $18,037,414 $-312,554 -1.70 % Added More 259,268 105.88 % $-160,746
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -9,095 -100.00 % $19,736
Delaware Management Business Trust Institution -4.36 % 2008-08-08 91,700 $3,281,026 $-276,017 -7.75 % Sold Some -26,100 -22.15 % $78,561
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 10,200 $364,956 $-44,982 -10.97 % No Change 10,200 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 97,344 $3,482,968 $-144,069 -3.97 % Added More 79,244 437.81 % $-117,281
Disciplined Growth Investors Inc Institution -0.80 % 2008-08-01 273,700 $9,792,986 $-405,076 -3.97 % Sold Some -1,675 -0.60 % $2,479
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 1,275 $45,620 $-1,709 -3.60 % Sold Some -142 -10.02 % $190
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -6,200 -100.00 % $27,342
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.13 % 2008-05-29 29,428 $1,052,934 $-273,975 -20.64 % Sold Some -6,769 -18.70 % $63,019
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 66,954 $2,395,614 $-29,460 -1.21 % No Compare - - % -
Fcm Investments Institution -4.15 % 2008-08-20 48,000 $1,717,440 $-56,640 -3.19 % Added More 47,400 7900.00 % $-55,932
Fifth Third Bancorp Institution -2.58 % 2008-08-14 228 $8,158 $-1,028 -11.19 % Sold Some -4,067 -94.69 % $18,342
First Citizens Bank And Trust Co Institution % 2008-07-16 16,426 % Sold Some -4,382 -21.05 %
First National Trust Co Institution -3.58 % 2008-08-11 178 $6,369 $-815 -11.34 % No Change 178 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 15,400 $551,012 $-69,454 -11.19 % No Change 15,400 0 % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 None - - - % Sold All -21,138 -100.00 % $63,625
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 14,695 $525,787 $-66,274 -11.19 % Added More 8,215 126.77 % $-37,050
Flood Gamble Associates Inc Institution 0.35 % 2008-07-28 54,973 $1,966,934 $-32,984 -1.64 % Sold Some -2 0.00 % $1
Fmr Corp Institution -2.71 % 2008-09-03 1,847,200 $66,092,816 $-2,216,640 -3.24 % Sold Some -1,347,100 -42.17 % $1,616,520
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 90,518 $3,238,734 $-408,236 -11.19 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 40,394 $1,445,297 $-50,896 -3.40 % Added More 398 0.99 % $-501
Geode Capital Management Llc Institution -3.79 % 2008-08-14 75,538 $2,702,750 $-340,676 -11.19 % Added More 21,455 39.67 % $-96,762
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 5,200 $186,056 $-15,652 -7.75 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 6,200 $221,836 $-3,720 -1.64 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 102,598 $3,670,956 $-462,717 -11.19 % Added More 939 0.92 % $-4,235
Granahan Investment Management Inc Institution % 2008-07-16 54,150 % Sold Some -1,450 -2.60 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 46,025 $1,646,775 $-20,251 -1.21 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 69,308 $2,479,840 $-645,257 -20.64 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -4.08 % 2008-07-28 25,000 $894,500 $-15,000 -1.64 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 9,099 $325,562 $-41,036 -11.19 % New Holding 9,099 100.00 % $-41,036
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 89 $3,184 $-112 -3.40 % No Change 89 0 % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 5,428 $194,214 $-23,937 -10.97 % Sold Some -410 -7.02 % $1,808
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -7,000 -100.00 % $31,570
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 8,680 $310,570 $-20,051 -6.06 % New Holding 8,680 100.00 % $-20,051
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 26,701 $955,362 $-117,751 -10.97 % Added More 882 3.41 % $-3,890
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 29,300 $1,048,354 $-132,143 -11.19 % New Holding 29,300 100.00 % $-132,143
Horan Capital Management Institution -1.53 % 2008-08-08 405,157 $14,496,517 $-1,219,523 -7.75 % Added More 20,057 5.20 % $-60,372
Icon Advisers Inc Institution -4.57 % 2008-08-06 19,700 $704,866 $-37,430 -5.04 % New Holding 19,700 100.00 % $-37,430
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 146,867 $5,254,901 $-1,367,332 -20.64 % Added More 126,877 634.70 % $-1,181,225
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 3,000 $107,340 $0 0.00 % Sold Some -2,000 -40.00 % $0
Ing Investment Management Co Institution -4.20 % 2008-08-14 29,200 $1,044,776 $-131,692 -11.19 % Sold Some -32,300 -52.52 % $145,673
Ing Investments Llc Institution -3.89 % 2008-08-12 134,221 $4,802,427 $-562,386 -10.48 % Added More 33,368 33.08 % $-139,812
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 6,100 $218,258 $-18,361 -7.75 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 15,090 $539,920 $-63,227 -10.48 % Sold Some -37,032 -71.04 % $155,164
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 350,400 $12,537,312 $-1,580,304 -11.19 % New Holding 350,400 100.00 % $-1,580,304
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 43,400 $1,552,852 $-278,628 -15.21 % New Holding 43,400 100.00 % $-278,628
Janus Capital Management Llc Institution % 2008-08-15 289,000 % Sold Some -51,400 -15.09 %
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 189,327 $6,774,120 $0 0.00 % New Holding 189,327 100.00 % $0
Jennison Associates Llc Institution -6.16 % 2008-08-14 420,300 $15,038,334 $-1,895,553 -11.19 % Added More 149,800 55.37 % $-675,598
Johnston Reid And Mitchell Inc Institution -14.35 % 2008-07-07 15,675 $560,852 $-65,992 -10.52 % No Change 15,675 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 745 $26,656 $-3,360 -11.19 % No Change 745 0 % -
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 22,550 $806,839 $-101,701 -11.19 % Added More 1,250 5.86 % $-5,638
Legg Mason Capital Management Inc Institution -5.51 % 2008-08-14 1,366,400 $48,889,792 $-6,162,464 -11.19 % Sold Some -7,850 -0.57 % $35,404
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -11.63 % 2008-08-28 1,200,000 $42,936,000 $-1,020,000 -2.32 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 9,058 $324,095 $-39,946 -10.97 % New Holding 9,058 100.00 % $-39,946
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 49,233 $1,761,557 $-217,118 -10.97 % No Change 49,233 0 % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 15,700 $561,746 $-70,807 -11.19 % Sold Some -700 -4.26 % $3,157
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 501,891 $17,957,660 $-2,263,528 -11.19 % Sold Some -359,450 -41.73 % $1,621,120
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 55 $1,968 $-252 -11.34 % Sold Some -5,945 -99.08 % $27,228
Menta Capital Llc Institution -3.73 % 2008-08-11 14,100 $504,498 $-64,578 -11.34 % Added More 3,000 27.02 % $-13,740
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 7,517 $268,958 $-13,606 -4.81 % Sold Some -31,597 -80.78 % $57,191
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -37,481 -100.00 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 29,414 $1,052,433 $-134,716 -11.34 % Sold Some -182 -0.61 % $834
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 616 $22,040 $-1,355 -5.79 % Sold Some -34,834 -98.26 % $76,635
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -8.64 % 2008-05-30 374,931 $13,415,031 $-3,520,602 -20.78 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 3,947 $141,224 $-2,447 -1.70 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -14.94 % 2008-05-29 96,503 $3,452,877 $-898,443 -20.64 % No Change 96,503 0 % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -3.87 % 2008-08-29 1,159,577 $41,489,665 $-718,938 -1.70 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 19,743 $706,405 $-89,041 -11.19 % Added More 3,610 22.37 % $-16,281
Moore Capital Management Llc Institution -5.85 % 2008-08-14 13,724 $491,045 $-61,895 -11.19 % New Holding 13,724 100.00 % $-61,895
Morgan Stanley Institution % 2008-08-15 7,374,292 % Added More 149,765 2.07 %
Motco Institution -4.13 % 2008-08-13 99 $3,542 $-437 -10.97 % No Change 99 0 % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 90,518 $3,238,734 $-567,548 -14.91 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 2,552 $91,311 $-11,510 -11.19 % Sold Some -93 -3.51 % $419
New York State Common Retirement Fund Institution % 2008-08-15 157,800 % Added More 35,300 28.81 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 8,300 $296,974 $-4,980 -1.64 % Added More 1,500 22.05 % $-900
None (Morgan Stanley Capital Opportunities Trust) Multi-Sector Inc -7.81 % 2008-08-11 156,274 $5,591,484 $-715,735 -11.34 % No Compare - - % -
Norges Bank Institution -3.32 % 2008-08-13 129,570 $4,636,015 $-571,404 -10.97 % Added More 28,510 28.21 % $-125,729
Northern Trust Corp Institution -3.47 % 2008-08-13 238,935 $8,549,094 $-1,053,703 -10.97 % Added More 9,773 4.26 % $-43,099
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 28,958 $1,036,117 $-271,916 -20.78 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 6,396 % New Holding 6,396 100.00 %
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 7,015 $250,997 $-30,936 -10.97 % New Holding 7,015 100.00 % $-30,936
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -949,885 -100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -36,730 -100.00 % $0
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 400 $14,312 $-1,140 -7.37 % Sold Some -942,799 -99.95 % $2,686,977
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -6,000 -100.00 % $3,600
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -6,000 -100.00 % $3,600
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -6,000 -100.00 % $3,600
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -6,000 -100.00 % $3,600
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 7,614 $272,429 $-34,339 -11.19 % Added More 3,600 89.68 % $-16,236
Padco Advisors Inc Institution -7.24 % 2008-08-14 6,568 $235,003 $-29,622 -11.19 % Added More 3,110 89.93 % $-14,026
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 11,166 $399,519 $-14,962 -3.60 % New Holding 11,166 100.00 % $-14,962
Peak6 Investments L P Institution -5.25 % 2008-08-14 29,240 $1,046,207 $-131,872 -11.19 % Sold Some -7,725 -20.89 % $34,840
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 38,200 $1,366,796 $-11,460 -0.83 % No Change 38,200 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 20,400 $729,912 $-6,120 -0.83 % Added More 1,500 7.93 % $-450
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 58,600 $2,096,708 $-258,426 -10.97 % Added More 1,500 2.62 % $-6,615
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 915 $32,739 $-4,127 -11.19 % Added More 15 1.66 % $-68
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,230,830 $79,819,097 $-10,061,043 -11.19 % Added More 204,000 10.06 % $-920,040
Principal Financial Group Inc Institution -1.22 % 2008-08-01 33,007 $1,180,990 $-48,850 -3.97 % Added More 1,619 5.15 % $-2,396
Profund Advisors Llc Institution -4.74 % 2008-08-01 11,386 $407,391 $-16,851 -3.97 % Added More 4,124 56.78 % $-6,104
Prudential Financial Inc Institution -3.81 % 2008-08-08 72,833 $2,605,965 $-219,227 -7.75 % Sold Some -31,000 -29.85 % $93,310
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 93,000 $3,327,540 $-117,180 -3.40 % No Change 93,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 46,236 $1,654,324 $-101,719 -5.79 % Sold Some -6,951 -13.06 % $15,292
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -1,584 -100.00 % $7,144
Qvt Financial Lp Institution -1.42 % 2008-08-14 12,348 $441,811 $-55,689 -11.19 % Added More 6,700 118.62 % $-30,217
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 5,439 $194,607 $-24,530 -11.19 % Added More 3,173 140.02 % $-14,310
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 7 $250 $-32 -11.19 % Sold Some -140 -95.23 % $631
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 594,093 $21,256,648 $-2,679,359 -11.19 % Added More 309,600 108.82 % $-1,396,296
Research Affiliates Llc Institution -4.50 % 2008-08-11 122,775 $4,392,890 $-562,310 -11.34 % New Holding 122,775 100.00 % $-562,310
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 38 $1,360 $-19 -1.35 % No Compare - - % -
Riverpoint Capital Management Institution 0.96 % 2008-07-21 29,040 $1,039,051 $-83,054 -7.40 % Added More 4,000 15.97 % $-11,440
Roberts Glore And Co Inc Institution -1.04 % 2008-08-07 12,025 $430,255 $-21,765 -4.81 % New Holding 12,025 100.00 % $-21,765
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 114,136 $4,083,786 $-503,340 -10.97 % Added More 10,294 9.91 % $-45,397
Royce And Associates Llc Institution -4.48 % 2008-08-11 260,000 $9,302,800 $-1,190,800 -11.34 % Sold Some -500 -0.19 % $2,290
Russell Frank Co Institution -3.89 % 2008-08-13 77,100 $2,758,638 $-340,011 -10.97 % New Holding 77,100 100.00 % $-340,011
Schroder Investment Management Group Institution -5.73 % 2008-08-14 13,900 $497,342 $-62,689 -11.19 % New Holding 13,900 100.00 % $-62,689
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 64,650 $2,313,177 $-291,572 -11.19 % Added More 43,856 210.90 % $-197,791
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 5,218 $186,700 $-9,445 -4.81 % New Holding 5,218 100.00 % $-9,445
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 None - - - % Sold All -55,883 -100.00 % $252,032
Shell Asset Management Co Institution -2.58 % 2008-07-24 1,280 $45,798 $51 0.11 % Sold Some -200 -13.51 % $-8
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -10.07 % 2008-05-29 11,262 $402,954 $-104,849 -20.64 % Sold Some -617 -5.19 % $5,744
Smith Asset Management Group Lp Institution -3.69 % 2008-08-05 7,800 $279,084 $-16,926 -5.71 % New Holding 7,800 100.00 % $-16,926
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 801 $28,660 $-2,411 -7.75 % New Holding 801 100.00 % $-2,411
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -6,138 -100.00 % $7,243
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 95,508 $3,417,276 $-210,118 -5.79 % Sold Some -1,900 -1.95 % $4,180
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 66,400 $2,375,792 $-189,240 -7.37 % Added More 37,200 127.39 % $-106,020
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 2,117 $75,746 $-1,313 -1.70 % No Compare - - % -
Strategic Investment Management Institution -4.74 % 2008-08-14 None - - - % Sold All -4,937 -100.00 % $22,266
Strs Ohio Institution -1.02 % 2008-07-24 68,013 $2,433,505 $2,721 0.11 % Sold Some -235,600 -77.59 % $-9,424
Stux Capital Management Llc Institution -3.87 % 2008-08-06 10,200 $364,956 $-19,380 -5.04 % New Holding 10,200 100.00 % $-19,380
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 5,055 $180,868 $-22,798 -11.19 % Sold Some -233 -4.40 % $1,051
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core 0.00 % 2008-09-05 12,700 $454,406 $0 0.00 % New Holding 12,700 100.00 % $0
Tcw Group Inc Institution -5.21 % 2008-08-14 448,587 $16,050,443 $-2,023,127 -11.19 % Sold Some -876,648 -66.15 % $3,953,682
Td Asset Management Inc Institution -3.90 % 2008-08-14 74,400 $2,662,032 $-335,544 -11.19 % Added More 50,000 204.91 % $-225,500
Td Asset Management Usa Inc Institution -0.77 % 2008-08-14 6,000 $214,680 $-27,060 -11.19 % No Change 6,000 0 % -
Td Banknorth N A Institution -1.01 % 2008-07-22 18,334 $655,991 $-59,769 -8.35 % Sold Some -17,473 -48.79 % $56,962
Teachers Advisors Inc Institution -4.00 % 2008-08-14 11,036 $394,868 $-49,772 -11.19 % Added More 311 2.89 % $-1,403
Technical Financial Services Llc Institution -4.08 % 2008-08-13 13,300 $475,874 $-58,653 -10.97 % New Holding 13,300 100.00 % $-58,653
Texas Permanent School Fund Institution -4.57 % 2008-08-11 48,053 $1,719,336 $-220,083 -11.34 % Sold Some -2,973 -5.82 % $13,616
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 5,900 $211,102 $-12,803 -5.71 % Sold Some -300 -4.83 % $651
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 229,862 $8,224,462 $-1,036,678 -11.19 % Sold Some -1,003 -0.43 % $4,524
Timessquare Capital Management Llc Institution -1.66 % 2008-08-06 1,444,295 $51,676,875 $-2,744,161 -5.04 % Sold Some -216,600 -13.04 % $411,540
Tradeworx Inc. Institution % 2008-07-16 20,627 % New Holding 20,627 100.00 %
True Bearing Asset Management Lp Institution -3.15 % 2008-08-11 35,800 $1,280,924 $-163,964 -11.34 % Added More 5,800 19.33 % $-26,564
Trust Co Of Vermont Institution -0.51 % 2008-07-29 None - - - % Sold All -100 -100.00 % $126
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 124,153 $4,442,194 $-559,930 -11.19 % New Holding 124,153 100.00 % $-559,930
Ubs Ag Institution -4.94 % 2008-08-11 103,714 $3,710,887 $-475,010 -11.34 % Added More 101,944 5759.54 % $-466,904
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -7.38 % 2008-05-30 230 $8,229 $-2,160 -20.78 % New Holding 230 100.00 % $-2,160
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.72 % 2008-08-08 172 $6,154 $-518 -7.75 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 1,986 $71,059 $-5,978 -7.75 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 129 $4,616 $-388 -7.75 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 102 $3,650 $-307 -7.75 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 200 $7,156 $-902 -11.19 % No Change 200 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -11.56 % 2008-05-29 None - - - % Sold All -85,656 -100.00 % $797,457
Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) Emerging Markets 1.45 % 2008-07-28 675,303 $24,162,341 $-405,182 -1.64 % New Holding 675,303 100.00 % $-405,182
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.00 % 2008-09-05 43,827 $1,568,130 $0 0.00 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 86,020 $3,077,796 $-163,438 -5.04 % Sold Some -840,892 -90.71 % $1,597,695
Verizon Communications Inc Institution -3.81 % 2008-08-13 24,866 $889,705 $-109,659 -10.97 % Sold Some -43 -0.17 % $190
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 None - - - % Sold All -705 -100.00 % $1,340
Vtl Associates Llc Institution -2.86 % 2008-08-14 604 $21,611 $-2,724 -11.19 % No Change 604 0 % -
Weatherbie M A And Co Inc Institution -3.47 % 2008-08-14 492,608 $17,625,514 $-2,221,662 -11.19 % Sold Some -63,547 -11.42 % $286,597
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 63,262 $2,263,514 $-285,312 -11.19 % New Holding 63,262 100.00 % $-285,312
Welch And Forbes Llc Institution 0.56 % 2008-07-14 30,150 $1,078,767 $-69,647 -6.06 % No Change 30,150 0 % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 4,608 $164,874 $-20,321 -10.97 % Added More 767 19.96 % $-3,382
William Harris Investors Inc Institution -0.16 % 2008-08-07 196,733 $7,039,107 $-356,087 -4.81 % No Change 196,733 0 % -
World Asset Management Inc Institution -4.53 % 2008-08-14 4,722 $168,953 $-21,296 -11.19 % No Change 4,722 0 % -
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Listed 206 holdings.
   
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