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Faro Technologies Inc (FT1.BE)

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Page Created: 2008-10-14 02:34:00-07Last Activity: 2008-10-10Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
182
150113967
Score:
-0.14
6678--
Brand New:
14
238321929
Increased Existing:
46
1503--
No Change:
10
2439--
Reduced Existing:
27
1893--
Liquidated:
33
8457903
No Comparison Available:
52
---
Funds buying shares:
60
178416529
Buying %:
46.15 %
3881272815
Funds not buying/selling shares:
10
---
Neutral %:
7.69 %
---
Funds selling shares:
60
148013767
Selling %:
46.15 %
3117172810
   

Faro Technologies Inc (FT1.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
Capstone Asset Management Co Institution 10.41 % 2008-10-10 None - - - % Sold All -8,830 -100.00 % $-13,775
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 8.83 % 2008-10-09 10,000 $172,800 $9,400 5.75 % No Compare - - % -
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 8.83 % 2008-10-09 60,000 $1,036,800 $56,400 5.75 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 11.93 % 2008-10-09 None - - - % Sold All -276 -100.00 % $-259
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 11.25 % 2008-10-09 None - - - % Sold All -351 -100.00 % $-330
Bond Fund (Highmark Funds Ma) Specialty & Misc 4.70 % 2008-10-08 None - - - % Sold All -13,000 -100.00 % $-10,920
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -3.04 % 2008-10-06 682,049 $11,785,807 $-368,306 -3.03 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 2,051 $35,441 $-1,108 -3.03 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 400 $6,912 $-540 -7.24 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.32 % 2008-10-03 None - - - % Sold All -21,720 -100.00 % $29,322
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 3,470 $59,962 $-12,110 -16.80 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -19.84 % 2008-09-25 1,220,000 $21,081,600 $-5,709,600 -21.31 % No Change 0 0 % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -20.37 % 2008-09-25 80,000 $1,382,400 $-374,400 -21.31 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 3,427,554 $59,228,133 $-30,985,088 -34.34 % Added More 2,264,558 194.71 % $-20,471,604
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -25.38 % 2008-09-19 140 $2,419 $-1,169 -32.57 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -22.75 % 2008-09-19 1,410 $24,365 $-11,774 -32.57 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -25.32 % 2008-09-19 60,000 $1,036,800 $-501,000 -32.57 % No Compare - - % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -25.62 % 2008-09-08 37,300 $644,544 $-195,079 -23.23 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -20.75 % 2008-09-08 3,250 $56,160 $-16,998 -23.23 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 2,304 $39,813 $-12,050 -23.23 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -14.75 % 2008-09-08 1,125 $19,440 $-5,884 -23.23 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 14,759 $255,036 $-77,190 -23.23 % Added More 7,524 103.99 % $-39,351
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -20.72 % 2008-09-08 1,329 $22,965 $-6,951 -23.23 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 531 $9,176 $-3,011 -24.70 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.49 % 2008-09-05 4,958 $85,674 $-28,112 -24.70 % No Compare - - % -
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -24.67 % 2008-09-05 18,600 $321,408 $-105,462 -24.70 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -20.61 % 2008-09-05 291 $5,028 $-1,650 -24.70 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 77,530 $1,339,718 $-439,595 -24.70 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets -18.47 % 2008-09-05 9,962 $172,143 $-56,485 -24.70 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -22.68 % 2008-09-05 185 $3,197 $-1,049 -24.70 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -20.21 % 2008-09-05 63,490 $1,097,107 $-359,988 -24.70 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 38,765 $669,859 $-219,798 -24.70 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 77,530 $1,339,718 $-439,595 -24.70 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -18.86 % 2008-09-05 50,947 $880,364 $-288,869 -24.70 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -21.05 % 2008-09-04 62 $1,071 $-370 -25.64 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 200 $3,456 $-1,192 -25.64 % New Holding 200 100.00 % $-1,192
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 4 $69 $-24 -25.64 % New Holding 4 100.00 % $-24
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -22.75 % 2008-09-04 8,378 $144,772 $-49,933 -25.64 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -22.75 % 2008-09-04 174 $3,007 $-1,037 -25.64 % No Compare - - % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -19.25 % 2008-09-04 15,840 $273,715 $-94,406 -25.64 % No Change 0 0 % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -19.54 % 2008-09-04 53,630 $926,726 $-319,635 -25.64 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 13,033 $225,210 $-79,371 -26.05 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 6,600 $114,048 $-40,194 -26.05 % No Compare - - % -
Riverbridge Partners Llc Institution -19.34 % 2008-09-02 613,744 $10,605,496 $-3,596,540 -25.32 % Added More 314,936 105.39 % $-1,845,525
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 7,000 $120,960 $-41,020 -25.32 % New Holding 7,000 100.00 % $-41,020
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -27.81 % 2008-08-29 4,000 $69,120 $-26,680 -27.84 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 139,092 $2,403,510 $-927,744 -27.84 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 None - - - % Sold All -16,460 -100.00 % $109,788
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 944 $16,312 $-6,296 -27.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -28.63 % 2008-08-29 84,097 $1,453,196 $-560,927 -27.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 85,823 $1,483,021 $-572,439 -27.84 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 79,074 $1,366,399 $-527,424 -27.84 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.81 % 2008-08-28 657 $11,353 $-4,192 -26.96 % No Compare - - % -
American Century Companies Inc Institution -23.44 % 2008-08-27 None - - - % Sold All -57,417 -100.00 % $387,565
Natcan Investment Management Inc Institution -30.35 % 2008-08-27 21,349 $368,911 $-144,106 -28.08 % No Change 0 0 % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -26.31 % 2008-08-26 700,000 $12,096,000 $-4,851,000 -28.62 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -24.02 % 2008-08-26 1,800 $31,104 $-12,474 -28.62 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -25.03 % 2008-08-26 16,430 $283,910 $-113,860 -28.62 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 94,039 $1,624,994 $-650,750 -28.59 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 105,669 $1,825,960 $-731,229 -28.59 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 9,562 $165,231 $-68,655 -29.35 % Sold Some -8 -0.08 % $57
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 4,400 $76,032 $-31,592 -29.35 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -23.21 % 2008-08-18 9,300 $160,704 $-78,957 -32.94 % No Compare - - % -
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 18,145 $313,546 $-154,051 -32.94 % Sold Some -67,965 -78.92 % $577,023
Morgan Stanley Institution % 2008-08-15 48,399 % Sold Some -40,833 -45.76 %
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -39,700 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 130,000 % Added More 40,000 44.44 %
New York State Common Retirement Fund Institution % 2008-08-15 31,410 % Added More 500 1.61 %
Padco Advisors Inc Institution -28.72 % 2008-08-14 2,660 $45,965 $-21,599 -31.96 % Sold Some -1,699 -38.97 % $13,796
Peak6 Investments L P Institution -31.32 % 2008-08-14 5,500 $95,040 $-44,660 -31.96 % Sold Some -1,425 -20.57 % $11,571
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 1,277 $22,067 $-10,369 -31.96 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 337,220 $5,827,162 $-2,738,226 -31.96 % Added More 98,770 41.42 % $-802,012
Us Bancorp De Institution -20.25 % 2008-08-14 3,040 $52,531 $-24,685 -31.96 % Added More 1,754 136.39 % $-14,242
Axa Institution -26.02 % 2008-08-14 12,856 $222,152 $-104,391 -31.96 % Sold Some -100,826 -88.69 % $818,707
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 1,058,700 $18,294,336 $-8,596,644 -31.96 % Added More 318,200 42.97 % $-2,583,784
Perimeter Capital Partners Llc Institution -23.00 % 2008-08-14 159,888 $2,762,865 $-1,298,291 -31.96 % Added More 36,671 29.76 % $-297,769
Teachers Advisors Inc Institution -24.00 % 2008-08-14 52,397 $905,420 $-425,464 -31.96 % Sold Some -14,021 -21.11 % $113,851
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 4,200 $72,576 $-34,104 -31.96 % Added More 34 0.81 % $-276
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 523 $9,037 $-4,247 -31.96 % Sold Some -1,493 -74.05 % $12,123
Wellington Management Co Llp Institution -26.61 % 2008-08-14 280,000 $4,838,400 $-2,273,600 -31.96 % Sold Some -266,530 -48.76 % $2,164,224
Sovereign Asset Management Corp Institution -24.50 % 2008-08-14 390,750 $6,752,160 $-3,172,890 -31.96 % No Compare - - % -
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 713 $12,321 $-5,790 -31.96 % Added More 56 8.52 % $-455
Next Century Growth Investors Llc Institution -33.21 % 2008-08-14 159,357 $2,753,689 $-1,293,979 -31.96 % Sold Some -1,830 -1.13 % $14,860
First Mercantile Trust Co Institution -25.37 % 2008-08-14 1,350 $23,328 $-10,962 -31.96 % No Compare - - % -
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 77,561 $1,340,254 $-629,795 -31.96 % Added More 46,718 151.47 % $-379,350
Vtl Associates Llc Institution -24.01 % 2008-08-14 149 $2,575 $-1,210 -31.96 % Sold Some -250 -62.65 % $2,030
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 9,976 $172,385 $-81,005 -31.96 % No Compare - - % -
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 66,317 $1,145,958 $-538,494 -31.96 % Added More 29,953 82.36 % $-243,218
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 22,400 $387,072 $-181,888 -31.96 % New Holding 22,400 100.00 % $-181,888
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 400 $6,912 $-3,248 -31.96 % Sold Some -3,949 -90.80 % $32,066
Tcw Group Inc Institution -26.53 % 2008-08-14 63,150 $1,091,232 $-512,778 -31.96 % Sold Some -17,400 -21.60 % $141,288
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 105,464 $1,822,418 $-856,368 -31.96 % Added More 49,729 89.22 % $-403,799
Ing Investment Management Co Institution -23.85 % 2008-08-14 196,500 $3,395,520 $-1,595,580 -31.96 % Added More 132,480 206.93 % $-1,075,738
American International Group Inc Institution -24.29 % 2008-08-14 15,108 $261,066 $-122,677 -31.96 % Added More 877 6.16 % $-7,121
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 120,251 $2,077,937 $-976,438 -31.96 % Added More 2,885 2.45 % $-23,426
Fifth Third Bancorp Institution -18.83 % 2008-08-14 780 $13,478 $-6,334 -31.96 % Sold Some -18 -2.25 % $146
Geode Capital Management Llc Institution -22.67 % 2008-08-14 23,915 $413,251 $-194,190 -31.96 % Added More 54 0.22 % $-438
Principled Asset Administration Llc Institution -30.57 % 2008-08-14 628,500 $10,860,480 $-5,103,420 -31.96 % Added More 436,350 227.08 % $-3,543,162
Lord Abbett And Co Llc Institution -22.14 % 2008-08-14 1,123,909 $19,421,148 $-9,126,141 -31.96 % Added More 14,060 1.26 % $-114,167
Newland Capital Management Llc Institution -34.65 % 2008-08-14 396,935 $6,859,037 $-3,223,112 -31.96 % New Holding 396,935 100.00 % $-3,223,112
Vinik Asset Management L P Institution -31.76 % 2008-08-14 None - - - % Sold All -220,000 -100.00 % $1,786,400
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 None - - - % Sold All -16,200 -100.00 % $131,544
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 None - - - % Sold All -17,543 -100.00 % $142,449
Strategic Investment Management Institution -27.99 % 2008-08-14 None - - - % Sold All -8,048 -100.00 % $65,350
Roxbury Capital Management Institution -26.23 % 2008-08-14 None - - - % Sold All -2,943 -100.00 % $23,897
Paradigm Asset Management Co Llc Institution -26.62 % 2008-08-14 None - - - % Sold All -40,326 -100.00 % $327,447
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 None - - - % Sold All -174 -100.00 % $1,413
Caxton Associates Llc Institution -25.98 % 2008-08-14 None - - - % Sold All -9,487 -100.00 % $77,034
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 None - - - % Sold All -21,222 -100.00 % $172,323
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 None - - - % Sold All -41,700 -100.00 % $338,604
Numeric Investors Llc Institution -26.64 % 2008-08-13 None - - - % Sold All -20,200 -100.00 % $167,660
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 61,630 $1,064,966 $-511,529 -32.44 % New Holding 61,630 100.00 % $-511,529
Primecap Management Co Institution -24.50 % 2008-08-13 150,000 $2,592,000 $-1,245,000 -32.44 % No Change 0 0 % -
Comerica Bank Institution -22.12 % 2008-08-13 14,411 $249,022 $-119,611 -32.44 % Added More 454 3.25 % $-3,768
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 13,790 $238,291 $-114,457 -32.44 % New Holding 13,790 100.00 % $-114,457
Russell Frank Co Institution -24.64 % 2008-08-13 25,215 $435,715 $-209,285 -32.44 % No Change 0 0 % -
Schneider Capital Management Corp Institution -32.22 % 2008-08-13 33,300 $575,424 $-276,390 -32.44 % New Holding 33,300 100.00 % $-276,390
Champlain Investment Partners Llc Institution -21.35 % 2008-08-13 411,090 $7,103,635 $-3,412,047 -32.44 % Added More 282,090 218.67 % $-2,341,347
Davidson D A And Co Institution -23.10 % 2008-08-13 182 $3,145 $-1,511 -32.44 % No Change 0 0 % -
Ubs Oconnor Llc Institution -23.66 % 2008-08-13 13,733 $237,306 $-113,984 -32.44 % New Holding 13,733 100.00 % $-113,984
Norges Bank Institution -25.36 % 2008-08-13 69,107 $1,194,169 $-573,588 -32.44 % Added More 6,662 10.66 % $-55,295
Wells Fargo And Co Institution -25.44 % 2008-08-13 20,343 $351,527 $-168,847 -32.44 % Added More 6,574 47.74 % $-54,564
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -24.37 % 2008-08-13 19,879 $343,509 $-164,996 -32.44 % Sold Some -19,691 -49.76 % $163,435
Northern Trust Corp Institution -22.50 % 2008-08-13 206,032 $3,560,233 $-1,710,066 -32.44 % Added More 31,511 18.05 % $-261,541
Hartford Investment Management Co Institution -24.47 % 2008-08-13 3,661 $63,262 $-30,386 -32.44 % Sold Some -30 -0.81 % $249
Highbridge Capital Management Llc Institution -30.26 % 2008-08-13 None - - - % Sold All -17,473 -100.00 % $145,026
Segall Bryant And Hamill Institution -25.45 % 2008-08-13 None - - - % Sold All -25,390 -100.00 % $210,737
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 None - - - % Sold All -600 -100.00 % $4,992
Zacks Investment Management Institution -22.96 % 2008-08-12 27,740 $479,347 $-230,797 -32.50 % Added More 1,125 4.22 % $-9,360
Martingale Asset Management L P Institution -23.72 % 2008-08-12 16,005 $276,566 $-133,162 -32.50 % No Compare - - % -
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 12,111 $209,278 $-100,764 -32.50 % Added More 5,505 83.33 % $-45,802
Bank Of America Corp Institution -22.62 % 2008-08-12 750,193 $12,963,335 $-6,241,606 -32.50 % Added More 148,692 24.72 % $-1,237,117
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 54,010 $933,293 $-449,363 -32.50 % Sold Some -1,418 -2.55 % $11,798
Barclays Plc Institution -26.00 % 2008-08-12 50 $864 $-416 -32.50 % No Change 0 0 % -
Intrepid Capital Management Inc Institution -4.68 % 2008-08-11 None - - - % Sold All -50,000 -100.00 % $359,500
Texas Permanent School Fund Institution -23.66 % 2008-08-11 23,504 $406,149 $-168,994 -29.38 % Sold Some -335 -1.40 % $2,409
Witter William D Inc Institution -33.88 % 2008-08-11 57,880 $1,000,166 $-416,157 -29.38 % Sold Some -223 -0.38 % $1,603
Menta Capital Llc Institution -25.65 % 2008-08-11 None - - - % Sold All -7,100 -100.00 % $51,049
Wentworth Hauser And Violich Institution -35.04 % 2008-08-11 398,850 $6,892,128 $-2,867,732 -29.38 % New Holding 398,850 100.00 % $-2,867,732
Royce And Associates Llc Institution -25.90 % 2008-08-11 877,100 $15,156,288 $-6,306,349 -29.38 % Added More 214,600 32.39 % $-1,542,974
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 15,371 $265,611 $-110,517 -29.38 % Added More 2,047 15.36 % $-14,718
Ubs Ag Institution -25.43 % 2008-08-11 107 $1,849 $-769 -29.38 % New Holding 107 100.00 % $-769
First National Trust Co Institution -21.30 % 2008-08-11 560 $9,677 $-4,026 -29.38 % Added More 30 5.66 % $-216
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 13,287 $229,599 $-78,659 -25.51 % Sold Some -824 -5.83 % $4,878
Spiderrock Trading Llc Institution -30.23 % 2008-08-08 565 $9,763 $-3,345 -25.51 % New Holding 565 100.00 % $-3,345
Prudential Financial Inc Institution -22.68 % 2008-08-08 32,636 $563,950 $-193,205 -25.51 % Added More 1,324 4.22 % $-7,838
Cadence Capital Management Llc Institution -26.60 % 2008-08-08 None - - - % Sold All -95,150 -100.00 % $563,288
Piedmont Investment Advisors Llc Institution -22.93 % 2008-08-08 64,010 $1,106,093 $-378,939 -25.51 % New Holding 64,010 100.00 % $-378,939
Virginia Retirement Systems Et Al Institution -23.16 % 2008-08-08 34,200 $590,976 $-202,464 -25.51 % Added More 21,400 167.18 % $-126,688
Delaware Management Business Trust Institution -24.64 % 2008-08-08 37,320 $644,890 $-220,934 -25.51 % New Holding 37,320 100.00 % $-220,934
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 44,855 $775,094 $-281,241 -26.62 % Added More 35,639 386.70 % $-223,457
Ccm Partners Institution -22.62 % 2008-08-07 1,000 $17,280 $-6,270 -26.62 % No Change 0 0 % -
Sg Americas Securities Llc Institution -23.97 % 2008-08-07 None - - - % Sold All -8,402 -100.00 % $52,681
Vanguard Group Inc Institution -23.58 % 2008-08-06 27,100 $468,288 $-146,340 -23.80 % Sold Some -472,366 -94.57 % $2,550,776
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 12,000 $207,360 $-54,720 -20.87 % Added More 200 1.69 % $-912
Smith Asset Management Group Lp Institution -22.25 % 2008-08-05 None - - - % Sold All -336,062 -100.00 % $1,532,443
California Public Employees Retirement System Institution -20.66 % 2008-08-04 36,514 $630,962 $-211,416 -25.09 % Added More 200 0.55 % $-1,158
Citizens Bank Wealth Management Na Institution -17.03 % 2008-08-04 665 $11,491 $-3,850 -25.09 % Added More 115 20.90 % $-666
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 30,542 $527,766 $-176,838 -25.09 % Sold Some -11,931 -28.09 % $69,080
Blackrock Group Ltd Institution -28.18 % 2008-08-04 3,800 $65,664 $-22,002 -25.09 % Added More 300 8.57 % $-1,737
Oxford Asset Management Institution -24.46 % 2008-08-04 37,490 $647,827 $-217,067 -25.09 % No Compare - - % -
Lazard Asset Management Llc Institution -21.62 % 2008-08-04 None - - - % Sold All -264,532 -100.00 % $1,531,640
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 394,076 $6,809,633 $-2,439,330 -26.37 % Added More 7,088 1.83 % $-43,875
Principal Financial Group Inc Institution -20.60 % 2008-08-01 50,306 $869,288 $-311,394 -26.37 % Added More 3,420 7.29 % $-21,170
Skylands Capital Llc Institution -28.16 % 2008-07-31 315,650 $5,454,432 $-2,076,977 -27.57 % Added More 108,900 52.67 % $-716,562
Selz Capital Llc Institution -49.47 % 2008-07-31 105,000 $1,814,400 $-690,900 -27.57 % Sold Some -15,000 -12.50 % $98,700
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 8,030 $138,758 $-69,379 -33.33 % Sold Some -50,188 -86.20 % $433,624
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 22,616 $390,804 $-195,402 -33.33 % Added More 1,000 4.62 % $-8,640
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 16,944 $292,792 $-146,396 -33.33 % Added More 9,900 140.54 % $-85,536
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -20.17 % 2008-07-29 1,000 $17,280 $-8,640 -33.33 % No Compare - - % -
Petrus Securities Lp Institution -18.80 % 2008-07-29 309,078 $5,340,868 $-2,670,434 -33.33 % Sold Some -39,814 -11.41 % $343,993
Public Employees Retirement Association Of Colorado Institution -21.17 % 2008-07-29 10,900 $188,352 $-94,176 -33.33 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -21.52 % 2008-07-29 None - - - % Sold All -930 -100.00 % $8,035
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 896,520 $15,491,866 $-7,898,341 -33.76 % Added More 4,161 0.46 % $-36,658
Strs Ohio Institution -20.77 % 2008-07-24 96,107 $1,660,729 $-902,445 -35.20 % Added More 4,300 4.68 % $-40,377
Oshaughnessy Asset Management Llc Institution -27.47 % 2008-07-24 235 $4,061 $-2,207 -35.20 % Sold Some -5,404 -95.83 % $50,744
Hanseatic Management Services Inc Institution -31.96 % 2008-07-23 None - - - % Sold All -200 -100.00 % $1,882
Navellier And Associates Inc Institution -29.82 % 2008-07-22 None - - - % Sold All -91,030 -100.00 % $871,157
Unionbancal Corp Institution -21.51 % 2008-07-22 26,000 $449,280 $-248,820 -35.64 % Added More 13,000 100.00 % $-124,410
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -10,547 -100.00 %
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 60 $1,037 $-631 -37.81 % Sold Some -4,300 -98.62 % $45,193
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -53,207 -100.00 %
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Listed 182 holdings.
   
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