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Fei Co (FEIC)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Instruments-ScientificCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
198
137312766
Score:
0.22
2749--
Brand New:
22
166115435
Increased Existing:
54
1238--
No Change:
19
1138--
Reduced Existing:
39
1379--
Liquidated:
13
225020726
No Comparison Available:
51
---
Funds buying shares:
76
136612735
Buying %:
51.70 %
240616343
Funds not buying/selling shares:
19
---
Neutral %:
12.92 %
---
Funds selling shares:
52
168215626
Selling %:
35.37 %
546036908
   

Fei Co (FEIC) 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
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 9,385 $196,334 $0 0.00 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -5.78 % 2008-10-03 None - - - % Sold All -47,480 -100.00 % $58,400
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core -6.22 % 2008-10-02 422,500 $8,838,700 $-553,475 -5.89 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 1,550 $32,426 $-3,705 -10.25 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -9.50 % 2008-09-29 140,400 $2,937,168 $-335,556 -10.25 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 17,834 $373,087 $-72,941 -16.35 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -14.74 % 2008-09-24 172,000 $3,598,240 $-516,000 -12.54 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 2,620 $54,810 $-7,860 -12.54 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 310 $6,485 $-1,823 -21.94 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 None - - - % Sold All -53,197 -100.00 % $320,778
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -20.78 % 2008-09-08 42,900 $897,468 $-214,929 -19.32 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 2,906 $60,794 $-14,559 -19.32 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 9,400 $196,648 $-47,094 -19.32 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 5,040 $105,437 $-25,250 -19.32 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -20.18 % 2008-09-08 29,462 $616,345 $-147,605 -19.32 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 86,519 $1,809,977 $-433,460 -19.32 % Added More 86,075 19386.26 % $-431,236
Westport Fund (Westport Funds) Multi-Cap Core -18.96 % 2008-09-05 12,000 $251,040 $-54,840 -17.92 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 1,021 $21,359 $-4,666 -17.92 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 10,608 $221,919 $-48,479 -17.92 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 3,300 $69,036 $-15,081 -17.92 % No Compare - - % -
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -19.99 % 2008-09-05 22,000 $460,240 $-100,540 -17.92 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -23.84 % 2008-09-05 150,000 $3,138,000 $-685,500 -17.92 % New Holding 150,000 100.00 % $-685,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 10 $209 $-46 -17.92 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 212 $4,435 $-988 -18.21 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -28.18 % 2008-09-04 46,509 $972,968 $-216,732 -18.21 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 24 $502 $-112 -18.21 % New Holding 24 100.00 % $-112
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -20.20 % 2008-09-04 525 $10,983 $-2,447 -18.21 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -12.14 % 2008-09-04 167,850 $3,511,422 $-782,181 -18.21 % Sold Some -4,550 -2.63 % $21,203
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 17,812 $372,627 $-107,050 -22.31 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 12,800 $267,776 $-76,928 -22.31 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 1,865,400 $39,024,168 $-11,211,054 -22.31 % Sold Some -210 -0.01 % $1,262
Managers Small Company Fund (Managers Funds) Small-Cap Growth -22.44 % 2008-09-03 5,560 $116,315 $-33,416 -22.31 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 11,134 $232,923 $-68,585 -22.74 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 21,992 $460,073 $-135,471 -22.74 % New Holding 21,992 100.00 % $-135,471
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 125,798 $2,631,694 $-774,916 -22.74 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 393,108 $8,223,819 $-2,421,545 -22.74 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -24.60 % 2008-08-29 7,800 $163,176 $-48,048 -22.74 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,060 $43,095 $-12,690 -22.74 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 173,490 $3,629,411 $-1,068,698 -22.74 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 219,772 $4,597,630 $-1,353,796 -22.74 % No Compare - - % -
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -33.88 % 2008-08-28 1,500,000 $31,380,000 $-9,225,000 -22.71 % Added More 1,499,999 149999900.00 % $-9,224,994
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 408 $8,535 $-2,509 -22.71 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 9,199 $192,443 $-56,574 -22.71 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 1,438 $30,083 $-8,844 -22.71 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -26.38 % 2008-08-28 3,500 $73,220 $-21,525 -22.71 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -16.08 % 2008-08-28 23,532 $492,289 $-144,722 -22.71 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 90,663 $1,896,670 $-559,391 -22.77 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -18.44 % 2008-08-27 1,272,700 $26,624,884 $-7,852,559 -22.77 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 131,912 $2,759,599 $-813,897 -22.77 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -25.11 % 2008-08-26 1,850,000 $38,702,000 $-10,896,500 -21.96 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 122,750 $2,567,930 $-722,998 -21.96 % No Compare - - % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -25.86 % 2008-08-26 80,000 $1,673,600 $-471,200 -21.96 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 151,871 $3,177,141 $-862,627 -21.35 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 160,560 $3,358,915 $-911,981 -21.35 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 2,200 $46,024 $-12,496 -21.35 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 15,522 % Sold Some -47,640 -75.42 %
Platte River Capital Llc Institution -18.65 % 2008-08-21 20,000 $418,400 $-112,400 -21.17 % New Holding 20,000 100.00 % $-112,400
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 11,702 $244,806 $-65,765 -21.17 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 433,344 $9,065,556 $-2,435,393 -21.17 % Added More 215,174 98.62 % $-1,209,278
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 35,200 $736,384 $-219,296 -22.94 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 1,924,620 $40,263,050 $-13,568,571 -25.20 % Sold Some -208,990 -9.79 % $1,473,380
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -19.60 % 2008-08-18 20,500 $428,860 $-144,525 -25.20 % No Compare - - % -
Dnb Asset Management Us Inc Institution % 2008-08-15 14,798 % Sold Some -23,038,533 -99.93 %
New York State Common Retirement Fund Institution % 2008-08-15 399,944 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 16,030 % Sold Some -36,562 -69.52 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 300 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 73,775 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -18,000 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 270 % Sold Some -1,215 -81.81 %
Brown Investment Advisory And Trust Co Institution -20.37 % 2008-08-14 394,497 $8,252,877 $-3,132,306 -27.51 % Added More 2,277 0.58 % $-18,079
Citigroup Inc Institution -20.76 % 2008-08-14 13,018 $272,337 $-103,363 -27.51 % New Holding 13,018 100.00 % $-103,363
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 677,123 $14,165,413 $-5,376,357 -27.51 % Sold Some -157,896 -18.90 % $1,253,694
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 200 $4,184 $-1,588 -27.51 % New Holding 200 100.00 % $-1,588
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 20,168 $421,915 $-160,134 -27.51 % No Compare - - % -
Capital International Inc Institution -22.44 % 2008-08-14 21,698 $453,922 $-172,282 -27.51 % Added More 17,700 442.72 % $-140,538
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 65,720 $1,374,862 $-521,817 -27.51 % Added More 19,200 41.27 % $-152,448
Silvercrest Asset Management Group Llc Institution -18.37 % 2008-08-14 143,190 $2,995,535 $-1,136,929 -27.51 % New Holding 143,190 100.00 % $-1,136,929
Tcw Group Inc Institution -22.77 % 2008-08-14 111,153 $2,325,321 $-882,555 -27.51 % Sold Some -262,770 -70.27 % $2,086,394
Roxbury Capital Management Institution -22.77 % 2008-08-14 706,025 $14,770,043 $-5,605,839 -27.51 % New Holding 706,025 100.00 % $-5,605,839
American International Group Inc Institution -20.16 % 2008-08-14 33,033 $691,050 $-262,282 -27.51 % Added More 1,906 6.12 % $-15,134
Padco Advisors Inc Institution -26.21 % 2008-08-14 5,969 $124,871 $-47,394 -27.51 % Added More 3,889 186.97 % $-30,879
World Asset Management Inc Institution -19.59 % 2008-08-14 5,572 $116,566 $-44,242 -27.51 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 2,449 $51,233 $-19,445 -27.51 % Added More 1,989 432.39 % $-15,793
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 1,600 $33,472 $-12,704 -27.51 % Added More 800 100.00 % $-6,352
Us Bancorp De Institution -15.56 % 2008-08-14 6,740 $141,001 $-53,516 -27.51 % Added More 6,540 3270.00 % $-51,928
Geode Capital Management Llc Institution -17.95 % 2008-08-14 56,621 $1,184,511 $-449,571 -27.51 % Sold Some -2,893 -4.86 % $22,970
Schroder Investment Management Group Institution -24.16 % 2008-08-14 1,558,000 $32,593,360 $-12,370,520 -27.51 % Sold Some -46,400 -2.89 % $368,416
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 4,257,850 $89,074,222 $-33,807,329 -27.51 % Sold Some -17,300 -0.40 % $137,362
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 139,237 $2,912,838 $-1,105,542 -27.51 % No Change 0 0 % -
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 2,796 $58,492 $-22,200 -27.51 % No Change 0 0 % -
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 91,348 $1,911,000 $-725,303 -27.51 % Sold Some -108,460 -54.28 % $861,172
Chinook Capital Management Institution -22.15 % 2008-08-14 131,034 $2,741,231 $-1,040,410 -27.51 % Added More 113,750 658.12 % $-903,175
Enceladus Investment Management Llc Institution -14.80 % 2008-08-14 34,200 $715,464 $-271,548 -27.51 % Added More 2,000 6.21 % $-15,880
Ing Investment Management Co Institution -19.38 % 2008-08-14 186,200 $3,895,304 $-1,478,428 -27.51 % Added More 109,200 141.81 % $-867,048
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 243,667 $5,097,514 $-1,934,716 -27.51 % Added More 19,839 8.86 % $-157,522
Noonday Asset Management L P Institution -20.29 % 2008-08-14 1,930,290 $40,381,667 $-15,326,503 -27.51 % Sold Some -8,200 -0.42 % $65,108
Td Asset Management Inc Institution -21.73 % 2008-08-14 23,150 $484,298 $-183,811 -27.51 % Added More 2,400 11.56 % $-19,056
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 92,000 $1,924,640 $-730,480 -27.51 % Added More 48,900 113.45 % $-388,266
Teachers Advisors Inc Institution -19.82 % 2008-08-14 22,812 $477,227 $-181,127 -27.51 % Added More 3,396 17.49 % $-26,964
Principled Asset Administration Llc Institution -26.51 % 2008-08-14 3,287,595 $68,776,487 $-26,103,504 -27.51 % Sold Some -22,875 -0.69 % $181,628
Vtl Associates Llc Institution -18.12 % 2008-08-14 513 $10,732 $-4,073 -27.51 % Sold Some -860 -62.63 % $6,828
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 1,559 $32,614 $-12,378 -27.51 % Added More 121 8.41 % $-961
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 394,746 $8,258,086 $-3,134,283 -27.51 % Added More 4,906 1.25 % $-38,954
Concordia Advisors Bermuda Ltd Institution -25.22 % 2008-08-14 None - - - % Sold All -20,800 -100.00 % $165,152
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -20,023 -100.00 % $158,983
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 None - - - % Sold All -260 -100.00 % $2,064
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -286,065 -100.00 % $2,271,356
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -252 -100.00 % $2,001
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -358 -100.00 % $2,843
Axa Institution -21.18 % 2008-08-14 1,424,362 $29,797,653 $-11,309,434 -27.51 % Sold Some -108,198 -7.05 % $859,092
Northern Trust Corp Institution -18.03 % 2008-08-13 408,538 $8,546,615 $-3,133,486 -26.82 % Added More 11,311 2.84 % $-86,755
Russell Frank Co Institution -20.51 % 2008-08-13 190,505 $3,985,365 $-1,461,173 -26.82 % Added More 56,205 41.85 % $-431,092
Hartford Investment Management Co Institution -20.05 % 2008-08-13 8,013 $167,632 $-61,460 -26.82 % Sold Some -60 -0.74 % $460
Wolverine Asset Management Llc Institution -21.49 % 2008-08-13 4,712 $98,575 $-36,141 -26.82 % Sold Some -1,700 -26.51 % $13,039
Wells Fargo And Co Institution -21.50 % 2008-08-13 488,087 $10,210,780 $-3,743,627 -26.82 % Added More 27,633 6.00 % $-211,945
Mazama Capital Management Inc Institution -27.35 % 2008-08-13 55,550 $1,162,106 $-426,069 -26.82 % Sold Some -187,900 -77.18 % $1,441,193
Comerica Bank Institution -17.85 % 2008-08-13 30,379 $635,529 $-233,007 -26.82 % Added More 1,283 4.40 % $-9,841
Dialectic Capital Management Llc Institution -18.33 % 2008-08-13 20,000 $418,400 $-153,400 -26.82 % New Holding 20,000 100.00 % $-153,400
Mackenzie Financial Corp Institution -22.35 % 2008-08-13 65,500 $1,370,260 $-502,385 -26.82 % No Change 0 0 % -
Davidson D A And Co Institution -18.96 % 2008-08-13 115,771 $2,421,929 $-887,964 -26.82 % Added More 1,480 1.29 % $-11,352
Primecap Management Co Institution -22.72 % 2008-08-13 330,500 $6,914,060 $-2,534,935 -26.82 % Added More 22,733 7.38 % $-174,362
Tygh Capital Management Inc Institution -28.21 % 2008-08-13 473,096 $9,897,168 $-3,628,646 -26.82 % Sold Some -137,073 -22.46 % $1,051,350
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 15,310 $320,285 $-117,428 -26.82 % New Holding 15,310 100.00 % $-117,428
Marshall Wace North America L P Institution -26.64 % 2008-08-13 46,400 $970,688 $-355,888 -26.82 % New Holding 46,400 100.00 % $-355,888
Westport Advisers Llc Institution -22.51 % 2008-08-13 12,000 $251,040 $-92,040 -26.82 % No Change 0 0 % -
Norges Bank Institution -20.97 % 2008-08-13 144,110 $3,014,781 $-1,105,324 -26.82 % Added More 19,381 15.53 % $-148,652
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 19,388 $405,597 $-148,706 -26.82 % New Holding 19,388 100.00 % $-148,706
Davidson Investment Advisors Institution -19.01 % 2008-08-13 335,746 $7,023,806 $-2,575,172 -26.82 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 21,900 $458,148 $-167,973 -26.82 % Added More 5,900 36.87 % $-45,253
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 51,148 $1,070,016 $-370,312 -25.71 % Sold Some -8,282 -13.93 % $59,962
Eden Capital Management Partners Lp Institution -32.45 % 2008-08-12 109,604 $2,292,916 $-793,533 -25.71 % Added More 10,000 10.03 % $-72,400
Barclays Plc Institution -23.37 % 2008-08-12 6,702 $140,206 $-48,522 -25.71 % Added More 6,400 2119.20 % $-46,336
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 51,101 $1,069,033 $-369,971 -25.71 % Added More 24,301 90.67 % $-175,939
Bank Of America Corp Institution -18.17 % 2008-08-12 646,698 $13,528,922 $-4,682,094 -25.71 % Added More 57,075 9.67 % $-413,223
Ing Investments Llc Institution -20.56 % 2008-08-12 None - - - % Sold All -11,800 -100.00 % $85,432
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -26 -100.00 % $188
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 15,962 $333,925 $-115,565 -25.71 % New Holding 15,962 100.00 % $-115,565
Ubs Ag Institution -21.84 % 2008-08-11 3,000 $62,760 $-23,850 -27.53 % Added More 2,900 2900.00 % $-23,055
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 32,527 $680,465 $-258,590 -27.53 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -21.41 % 2008-08-11 1,072,206 $22,430,550 $-8,524,038 -27.53 % Added More 147,259 15.92 % $-1,170,709
Research Affiliates Llc Institution -19.86 % 2008-08-11 18,460 $386,183 $-146,757 -27.53 % New Holding 18,460 100.00 % $-146,757
Texas Permanent School Fund Institution -19.12 % 2008-08-11 51,390 $1,075,079 $-408,551 -27.53 % Sold Some -829 -1.58 % $6,591
Royce And Associates Llc Institution -21.74 % 2008-08-11 614,600 $12,857,432 $-4,886,070 -27.53 % Added More 34,000 5.85 % $-270,300
Weisel Thomas Partners Asset Management Llc Institution -34.49 % 2008-08-08 14,795 $309,511 $-101,642 -24.72 % Sold Some -1,747 -10.56 % $12,002
Bancorpsouth Inc Institution -24.72 % 2008-08-08 80 $1,674 $-550 -24.72 % No Change 0 0 % -
1346049 Ontario Ltd Institution -33.60 % 2008-08-08 18,900 $395,388 $-129,843 -24.72 % No Change 0 0 % -
Bryn Mawr Capital Management Inc Institution -10.46 % 2008-08-08 25,865 $541,096 $-177,693 -24.72 % Sold Some -87,580 -77.20 % $601,675
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 29,067 $608,082 $-199,690 -24.72 % Sold Some -1,798 -5.82 % $12,352
Deere And Co Institution -17.67 % 2008-08-08 26,226 $548,648 $-180,173 -24.72 % Sold Some -24,389 -48.18 % $167,552
White Pine Capital Llc Institution -17.31 % 2008-08-08 171,450 $3,586,734 $-1,177,862 -24.72 % Added More 43,450 33.94 % $-298,502
Prudential Financial Inc Institution -17.82 % 2008-08-08 71,240 $1,490,341 $-489,419 -24.72 % Added More 3,798 5.63 % $-26,092
Brightfield Capital Management Llc Institution -29.07 % 2008-08-08 55,471 $1,160,453 $-381,086 -24.72 % New Holding 55,471 100.00 % $-381,086
Ccm Partners Institution -18.83 % 2008-08-07 2,105 $44,037 $-12,525 -22.14 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 50,942 $1,065,707 $-303,105 -22.14 % Added More 31,563 162.87 % $-187,800
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 None - - - % Sold All -9,439 -100.00 % $56,162
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -42 -100.00 % $250
Bank Of Hawaii Institution -17.50 % 2008-08-06 300 $6,276 $-1,800 -22.28 % No Change 0 0 % -
Vanguard Group Inc Institution -19.68 % 2008-08-06 53,836 $1,126,249 $-323,016 -22.28 % Sold Some -1,058,089 -95.15 % $6,348,534
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.32 % 2008-08-05 42 $879 $-270 -23.51 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 26,300 $550,196 $-169,109 -23.51 % Added More 700 2.73 % $-4,501
Gruber & Mcbaine Capital Management Llc Institution -23.39 % 2008-08-04 60,000 $1,255,200 $-310,200 -19.81 % Sold Some -15,000 -20.00 % $77,550
Blackrock Group Ltd Institution -25.11 % 2008-08-04 8,353 $174,745 $-43,185 -19.81 % No Change 0 0 % -
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 198,764 $4,158,143 $-1,027,610 -19.81 % Sold Some -155,405 -43.87 % $803,444
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 23,445 $490,469 $-121,211 -19.81 % Added More 1,319 5.96 % $-6,819
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 88,407 $1,849,474 $-457,064 -19.81 % Sold Some -23,279 -20.84 % $120,352
California Public Employees Retirement System Institution -16.07 % 2008-08-04 22,820 $477,394 $-117,979 -19.81 % Sold Some -15,000 -39.66 % $77,550
Hoover Investment Management Co Llc Institution -22.83 % 2008-08-04 49,700 $1,039,724 $-256,949 -19.81 % New Holding 49,700 100.00 % $-256,949
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 592,974 $12,405,016 $-2,662,453 -17.67 % Added More 6,901 1.17 % $-30,985
Principal Financial Group Inc Institution -16.52 % 2008-08-01 110,086 $2,302,999 $-494,286 -17.67 % Added More 7,454 7.26 % $-33,468
Profund Advisors Llc Institution -22.21 % 2008-08-01 9,023 $188,761 $-40,513 -17.67 % Sold Some -2,821 -23.81 % $12,666
Wm Advisors Inc Institution -14.57 % 2008-08-01 324,285 $6,784,042 $-1,456,040 -17.67 % No Change 0 0 % -
Scout Investment Advisors Inc Institution -26.76 % 2008-08-01 150,000 $3,138,000 $-673,500 -17.67 % New Holding 150,000 100.00 % $-673,500
Kalmar Investments Inc Institution -20.97 % 2008-07-31 1,267,697 $26,520,221 $-5,489,128 -17.14 % Added More 212,000 20.08 % $-917,960
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 31,141 $651,470 $-118,647 -15.40 % New Holding 31,141 100.00 % $-118,647
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 40,072 $838,306 $-152,674 -15.40 % Added More 3,800 10.47 % $-14,478
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 49,447 $1,034,431 $-188,393 -15.40 % Added More 4,944 11.10 % $-18,837
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 16,697 $349,301 $-63,616 -15.40 % Added More 2,954 21.49 % $-11,255
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 2,105 $44,037 $-12,272 -21.79 % No Compare - - % -
Emerald Advisers Inc Institution -20.81 % 2008-07-29 163,793 $3,426,550 $-954,913 -21.79 % Added More 35,707 27.87 % $-208,172
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 248,850 $5,205,942 $-1,450,796 -21.79 % No Change 0 0 % -
Emerald Mutual Fund Advisers Trust Institution -17.78 % 2008-07-29 60,563 $1,266,978 $-353,082 -21.79 % Added More 13,090 27.57 % $-76,315
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 19,300 $403,756 $-94,377 -18.94 % New Holding 19,300 100.00 % $-94,377
Hhr Asset Management Llc Institution -30.10 % 2008-07-28 777,400 $16,263,208 $-3,801,486 -18.94 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,940,520 % Added More 90,724 4.90 %
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 66 $1,381 $-286 -17.18 % Sold Some -2,954 -97.81 % $12,820
Princeton Capital Management Inc Institution -17.60 % 2008-07-24 47,225 $987,947 $-204,957 -17.18 % Sold Some -2,050 -4.16 % $8,897
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Fisher Asset Management Llc Institution -22.37 % 2008-07-22 1,629,927 $34,098,073 $-8,068,139 -19.13 % Added More 326,150 25.01 % $-1,614,443
Bailard Biehl And Kaiser Inc Institution -11.43 % 2008-07-18 27,500 $575,300 $-113,850 -16.52 % New Holding 27,500 100.00 % $-113,850
Granahan Investment Management Inc Institution % 2008-07-16 1,046,650 % Added More 251,350 31.60 %
Regions Financial Corp Institution -9.79 % 2008-07-14 10,475 $219,137 $-27,445 -11.12 % New Holding 10,475 100.00 % $-27,445
Cambridge Investment Research Advisors Inc. Institution -14.14 % 2008-07-14 10,700 $223,844 $-28,034 -11.12 % Sold Some -600 -5.30 % $1,572
Capstone Asset Management Co Institution -16.17 % 2008-07-09 9,720 $203,342 $-19,148 -8.60 % Sold Some -2,450 -20.13 % $4,827
Hermes Investment Management Ltd Institution -11.03 % 2008-07-07 470,000 $9,832,400 $-709,700 -6.73 % Added More 125,645 36.48 % $-189,724
Penbrook Management Llc Institution -20.70 % 2008-07-03 40,695 $851,339 $-71,216 -7.71 % Sold Some -40 -0.09 % $70
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 167 $3,494 $-406 -10.40 % Sold Some -73 -30.41 % $177
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 172 $3,598 $-418 -10.40 % Added More 88 104.76 % $-214
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 272 $5,690 $-106 -1.83 % Added More 61 28.90 % $-24
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Listed 198 holdings.
   

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