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Ftd Group Inc (FTD)

Industry: E-Commerce/ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
210
162315005
Score:
0.21
3081--
Brand New:
34
119711065
Increased Existing:
59
1292--
No Change:
17
2053--
Reduced Existing:
31
2022--
Liquidated:
30
147113488
No Comparison Available:
39
---
Funds buying shares:
93
127211863
Buying %:
54.38 %
18967773
Funds not buying/selling shares:
17
---
Neutral %:
9.94 %
---
Funds selling shares:
61
185917147
Selling %:
35.67 %
7386423114
   

Ftd Group Inc (FTD) 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 -10.41 % 2008-04-16 6,102 $87,198 $3,173 3.77 % New Holding 6,102 100.00 % $3,173
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 2,775 $39,655 $2,165 5.77 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 72,100 $1,030,309 $-33,166 -3.11 % No Change 72,100 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 409,071 $5,845,625 $-49,089 -0.83 % Added More 272,211 198.89 % $-32,665
American International Group Inc Institution -8.17 % 2008-06-02 16,414 $234,556 $-7,058 -2.92 % Sold Some -903 -5.21 % $388
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 149,358 $2,134,326 $112,019 5.53 % Added More 52,550 54.28 % $39,413
Amvescap Plc Institution % 2008-05-14 15,409 % Sold Some -51 -0.32 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 300 $4,287 $-27 -0.62 % Added More 93 44.92 % $-8
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -15,951 -100.00 % $-798
Axa Institution -11.70 % 2008-05-15 21,500 $307,235 $1,075 0.35 % Added More 1,600 8.04 % $80
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 10,600 $151,474 $-4,876 -3.11 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -1,100 -100.00 % $209
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 3,400 $48,586 $-646 -1.31 % Added More 3,397 113233.33 % $-645
Bank Of America Corp Institution -8.59 % 2008-05-12 126,329 $1,805,241 $-1,263 -0.06 % Added More 77,261 157.45 % $-773
Bank Of Hawaii Institution -7.52 % 2008-04-28 20,100 $287,229 $17,688 6.56 % Added More 600 3.07 % $528
Bank Of New York Mellon Corp Institution % 2008-05-14 606,184 % Added More 88,579 17.11 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,591,311 $22,739,834 $859,308 3.92 % Sold Some -153,226 -8.78 % $-82,742
Barclays Plc Institution % 2008-05-14 2,100 % New Holding 2,100 100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 282,408 $4,035,610 $14,120 0.35 % Sold Some -95,400 -25.25 % $-4,770
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 13,679 $195,473 $684 0.35 % Sold Some -4,799 -25.97 % $-240
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -56,574 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 29,827 $426,228 $-298 -0.06 % Added More 13,271 80.15 % $-133
Black River Asset Management Llc Institution -2.16 % 2008-05-15 4,600 $65,734 $230 0.35 % New Holding 4,600 100.00 % $230
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 34,000 $485,860 $30,260 6.64 % Added More 2,000 6.25 % $1,780
Blackthorn Investment Group Llc Institution % 2008-05-14 32,592 % New Holding 32,592 100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 23,497 $335,772 $-2,820 -0.83 % New Holding 23,497 100.00 % $-2,820
Bogle Investment Management L P Institution -4.39 % 2008-05-15 484,751 $6,927,092 $24,238 0.35 % Added More 16,300 3.47 % $815
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 205,890 $2,942,168 $10,295 0.35 % Added More 87,500 73.90 % $4,375
Brc Investment Management Llc Institution -6.99 % 2008-05-09 33,844 $483,631 $13,538 2.87 % New Holding 33,844 100.00 % $13,538
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 432,700 $6,183,283 $21,635 0.35 % Added More 44,600 11.49 % $2,230
California Public Employees Retirement System Institution -7.66 % 2008-04-28 19,500 $278,655 $17,160 6.56 % Sold Some -400 -2.01 % $-352
Capital Research Global Investors Institution -10.26 % 2008-05-15 740,000 $10,574,600 $37,000 0.35 % No Change 740,000 0 % -
Chronim Investments Inc Institution 0.00 % 2008-07-22 600 $8,574 $0 0.00 % No Compare - - % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 363,367 $5,192,514 $323,397 6.64 % Added More 299,867 472.23 % $266,882
Claymore Advisors Llc Institution -8.91 % 2008-05-09 7,127 $101,845 $2,851 2.87 % Sold Some -2,442 -25.51 % $-977
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -17,375 -100.00 % $174
Comerica Bank Institution -8.31 % 2008-05-13 658,684 $9,412,594 $-79,042 -0.83 % New Holding 658,684 100.00 % $-79,042
Comerica Securities Inc Institution -12.46 % 2008-05-08 109,975 % New Holding 109,975 100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 33,910 $484,574 $29,841 6.56 % Sold Some -2,910 -7.90 % $-2,561
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 2,500 $35,725 $-475 -1.31 % No Change 2,500 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 65,095 $930,208 $-6,510 -0.69 % Added More 12,773 24.41 % $-1,277
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 58,399 $834,522 $2,920 0.35 % Added More 15,601 36.45 % $780
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 1,172,860 $16,760,169 $-11,729 -0.06 % Added More 239,400 25.64 % $-2,394
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,481,545 $21,171,278 $1,096,343 5.46 % Added More 339,817 29.76 % $251,465
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 3,424 $48,929 $-1,575 -3.11 % No Compare - - % -
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 26,763 $382,443 $1,338 0.35 % New Holding 26,763 100.00 % $1,338
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 800 $11,432 $400 3.62 % No Change 800 0 % -
Dupont Capital Management Institution % 2008-04-15 202,233 % Added More 105,122 108.24 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -2,700 -100.00 % $1,242
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 5,110 $73,022 $-2,197 -2.92 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 19,900 $284,371 $-8,557 -2.92 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 115,922 $1,656,525 $-56,802 -3.31 % Added More 114,012 5969.21 % $-55,866
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,764 $25,208 $-723 -2.78 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 129,729 $1,853,827 $6,486 0.35 % Added More 122,786 1768.48 % $6,139
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 None - - - % Sold All -422,400 -100.00 % $181,632
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 595 $8,503 $321 3.92 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 565 $8,074 $28 0.35 % Sold Some -370 -39.57 % $-19
Financial And Investment Management Group Ltd Institution -8.80 % 2008-04-18 224,625 $3,209,891 $56,156 1.78 % New Holding 224,625 100.00 % $56,156
First Q Capital Llc Institution % 2008-05-14 29,916 % Added More 26,440 760.64 %
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 None - - - % Sold All -49,600 -100.00 % $0
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -422,400 -100.00 %
Frank Value Fund (Frank Funds) Multi-Cap Core -1.86 % 2008-05-23 3,000 $42,870 $-420 -0.97 % Added More 979 48.44 % $-137
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 34,300 $490,147 $23,324 4.99 % Added More 15,300 80.52 % $10,404
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 155,913 $2,227,997 $7,796 0.35 % Added More 25,965 19.98 % $1,298
Geewax Terker And Co Institution 0.63 % 2008-07-08 10,000 $142,900 $8,300 6.16 % New Holding 10,000 100.00 % $8,300
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 51,014 $728,990 $-2,041 -0.27 % Added More 7,100 16.16 % $-284
Geode Capital Management Llc Institution -9.25 % 2008-05-15 41,540 $593,607 $2,077 0.35 % Added More 354 0.85 % $18
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 23,400 $334,386 $18,486 5.85 % No Change 23,400 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 14,900 $212,921 $-1,341 -0.62 % No Change 14,900 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 398,332 $5,692,164 $-47,800 -0.83 % Added More 92,782 30.36 % $-11,134
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -15,800 -100.00 %
Harris Financial Corp Institution 1.69 % 2008-07-09 151,195 $2,160,577 $151,195 7.52 % Sold Some -91 -0.06 % $-91
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -5 -100.00 % $2
Hartford Investment Management Co Institution -8.34 % 2008-05-15 1,750 $25,008 $88 0.35 % Sold Some -1,050 -37.50 % $-53
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -5 -100.00 % $2
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 None - - - % Sold All -927,700 -100.00 % $-361,803
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 57,886 $827,191 $-6,946 -0.83 % Added More 32,274 126.01 % $-3,873
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 70,341 $1,005,173 $3,517 0.35 % Sold Some -85,000 -54.71 % $-4,250
Ing Investment Management Co Institution % 2008-05-14 32,400 % New Holding 32,400 100.00 %
Ing Investments Llc Institution % 2008-05-14 37,000 % Added More 4,300 13.14 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 27,600 $394,404 $21,804 5.85 % Added More 2,200 8.66 % $1,738
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 449,132 $6,418,096 $354,814 5.85 % Added More 99,069 28.30 % $78,265
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -4.39 % 2008-06-03 None - - - % Sold All -4,000 -100.00 % $1,040
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 175,919 $2,513,883 $207,584 9.00 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 115,589 $1,651,767 $136,395 9.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,526 $50,387 $4,161 9.00 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,581 $22,592 $1,866 9.00 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 8,540 $122,037 $10,077 9.00 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,424,652 $20,358,277 $569,861 2.87 % Sold Some -316,864 -18.19 % $-126,746
Jacobs Levy Equity Management Inc Institution % 2008-05-14 95,300 % New Holding 95,300 100.00 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -24,671 -100.00 % $-1,234
Johnson Investment Counsel Inc Institution % 2008-05-14 23,300 % New Holding 23,300 100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 3 $43 $2 6.16 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 10,600 $151,474 $-4,876 -3.11 % No Change 10,600 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 30,000 $428,700 $4,500 1.06 % No Change 30,000 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 1,192 $17,034 $-12 -0.06 % New Holding 1,192 100.00 % $-12
Martingale Asset Management L P Institution % 2008-05-14 553,638 % Added More 92,109 19.95 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 4,900 $70,021 $-931 -1.31 % Sold Some -3,000 -37.97 % $570
Menta Capital Llc Institution -4.47 % 2008-05-07 28,200 $402,978 $14,100 3.62 % Sold Some -14,400 -33.80 % $-7,200
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 5,031 $71,893 $2,314 3.32 % Added More 1,828 57.07 % $841
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 15,756 $225,153 $6,302 2.87 % New Holding 15,756 100.00 % $6,302
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 6,063 $86,640 $-61 -0.06 % Sold Some -2,951 -32.73 % $30
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 81,468 $1,164,178 $4,073 0.35 % Added More 48,696 148.59 % $2,435
Morgan Stanley Institution -9.61 % 2008-05-15 244,527 $3,494,291 $12,226 0.35 % Sold Some -352 -0.14 % $-18
Munder Capital Management Institution -10.25 % 2008-05-21 163,400 $2,334,986 $-22,876 -0.97 % Sold Some -222,600 -57.66 % $31,164
Munder Internet Fund (Munder Series Trust) Global Flex Port -12.54 % 2008-05-28 111,400 $1,591,906 $-45,674 -2.78 % Sold Some -85,000 -43.27 % $34,850
Munder Net50 (Aegontransamerica Series Trust) Specialty & Misc -8.07 % 2008-05-29 42,500 $607,325 $-18,275 -2.92 % Sold Some -15,000 -26.08 % $6,450
National City Corp Institution % 2008-05-14 None - - - % Sold All -145,500 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 155,913 $2,227,997 $151,236 7.28 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 7,248 $103,574 $-3,117 -2.92 % No Compare - - % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 115,100 % New Holding 115,100 100.00 %
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -15,000 -100.00 %
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 54,400 $777,376 $57,120 7.93 % Added More 22,875 72.56 % $24,019
Northern Trust Corp Institution -8.86 % 2008-05-15 122,767 $1,754,340 $6,138 0.35 % Added More 8,301 7.25 % $415
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 6,568 $93,857 $-2,824 -2.92 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -200,121 -100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 117,000 $1,671,930 $-50,310 -2.92 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 55,770 % Added More 55,570 27785.00 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 370 $5,287 $200 3.92 % Sold Some -244,256 -99.84 % $-131,898
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 15,000 $214,350 $-6,900 -3.11 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,497 $21,392 $75 0.35 % Sold Some -443 -22.83 % $-22
Padco Advisors Inc Institution -7.33 % 2008-05-15 7,800 $111,462 $390 0.35 % Sold Some -1,110 -12.45 % $-56
Parkcentral Capital Management L P Institution -6.97 % 2008-05-01 68,300 $976,007 $31,418 3.32 % New Holding 68,300 100.00 % $31,418
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 24,400 $348,676 $28,792 9.00 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 155,000 $2,214,950 $182,900 9.00 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 10,681 % New Holding 10,681 100.00 %
Placemark Investments Inc Institution -10.10 % 2008-05-19 10,733 $153,375 $-1,717 -1.10 % New Holding 10,733 100.00 % $-1,717
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 3,523 $50,344 $-35 -0.06 % Added More 213 6.43 % $-2
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 14,650 $209,349 $14,650 7.52 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 54,100 % Sold Some -1,400 -2.52 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 24,047 $343,632 $-6,252 -1.78 % No Change 24,047 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -262,466 -100.00 % $120,734
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -2.56 % 2008-06-27 313,707 $4,482,873 $244,691 5.77 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.10 % 2008-05-30 210,909 $3,013,890 $-97,018 -3.11 % Added More 197,893 1520.38 % $-91,031
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 615,025 $8,788,707 $-282,912 -3.11 % Added More 576,396 1492.13 % $-265,142
Qvt Financial Lp Institution -6.07 % 2008-05-15 42,970 $614,041 $2,149 0.35 % Added More 1,000 2.38 % $50
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,323 $18,906 $66 0.35 % New Holding 1,323 100.00 % $66
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 691,100 $9,875,819 $34,555 0.35 % Sold Some -62,200 -8.25 % $-3,110
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 14,166 $202,432 $11,191 5.85 % New Holding 14,166 100.00 % $11,191
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 57,000 $814,530 $45,030 5.85 % No Change 57,000 0 % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 34,300 $490,147 $23,324 4.99 % Added More 15,300 80.52 % $10,404
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 34,300 $490,147 $23,324 4.99 % New Holding 34,300 100.00 % $23,324
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 34,300 $490,147 $23,324 4.99 % Added More 15,300 80.52 % $10,404
Roxbury Capital Management Institution -4.26 % 2008-05-15 4,843 $69,206 $242 0.35 % New Holding 4,843 100.00 % $242
Royce And Associates Llc Institution -2.89 % 2008-05-08 110,000 % No Change 110,000 0 % -
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 None - - - % Sold All -373,620 -100.00 % $-149,448
Russell Frank Co Institution -9.19 % 2008-05-13 923,070 $13,190,670 $-110,768 -0.83 % Added More 527,520 133.36 % $-63,302
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,400 $77,166 $-756 -0.97 % New Holding 5,400 100.00 % $-756
Schroder Investment Management Group Institution -10.90 % 2008-05-13 18,000 $257,220 $-2,160 -0.83 % New Holding 18,000 100.00 % $-2,160
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,600 % New Holding 2,600 100.00 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 10,000 $142,900 $-1,000 -0.69 % No Change 10,000 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -131,200 -100.00 % $-77,408
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 105,348 $1,505,423 $5,267 0.35 % New Holding 105,348 100.00 % $5,267
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -7.25 % 2008-06-05 None - - - % Sold All -3,079 -100.00 % $1,509
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,293 $47,057 $-1,614 -3.31 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 20,100 $287,229 $19,296 7.20 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 16,275 $232,570 $12,857 5.85 % Sold Some -201,810 -92.53 % $-159,430
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 754 $10,775 $-347 -3.11 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 71,247 $1,018,120 $-32,774 -3.11 % Added More 64,788 1003.06 % $-29,802
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,090 $15,576 $-207 -1.31 % Added More 48 4.60 % $-9
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 4,895 $69,950 $-2,399 -3.31 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 257,192 $3,675,274 $-110,593 -2.92 % Added More 178,825 228.18 % $-76,895
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 16,313 $233,113 $-7,504 -3.11 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 None - - - % Sold All -1,300 -100.00 % $598
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 10,141 $144,915 $-4,665 -3.11 % Added More 7,343 262.43 % $-3,378
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 56,800 $811,672 $-24,424 -2.92 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 56,800 $811,672 $-24,424 -2.92 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 15,200 $217,208 $-1,824 -0.83 % Sold Some -2,900 -16.02 % $348
Springbank Value Partners Lp Institution 5.08 % 2008-05-13 None - - - % Sold All -51,300 -100.00 % $6,156
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 5,742 $82,053 $2,871 3.62 % No Change 5,742 0 % -
Stadium Capital Management Llc Institution % 2008-05-14 837,068 % Sold Some -606,509 -42.01 %
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 3,809 $54,431 $-1,600 -2.85 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 923 $13,190 $-425 -3.11 % New Holding 923 100.00 % $-425
Summit Investment Partners Inc Institution % 2008-05-14 1,470 % Added More 609 70.73 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 475,605 $6,796,395 $-4,756 -0.06 % Added More 473,210 19758.24 % $-4,732
Teachers Advisors Inc Institution % 2008-05-14 11,771 % Added More 450 3.97 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 3,208 $45,842 $-1,476 -3.11 % New Holding 3,208 100.00 % $-1,476
Tiaa Cref Investment Management Llc Institution % 2008-05-14 120,601 % Sold Some -6,500 -5.11 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 None - - - % Sold All -974 -100.00 % $448
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 106,700 $1,524,743 $42,680 2.87 % Added More 37,290 53.72 % $14,916
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 20,400 $291,516 $1,020 0.35 % New Holding 20,400 100.00 % $1,020
Ubs Ag Institution -9.63 % 2008-05-13 25,325 $361,894 $-3,039 -0.83 % Added More 24,675 3796.15 % $-2,961
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 None - - - % Sold All -380,300 -100.00 % $-19,015
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 293 $4,187 $308 7.93 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 1,541 $22,021 $77 0.35 % No Change 1,541 0 % -
Utopia Core Conservative Fund (Utopia Funds) Global Flex Port -5.20 % 2008-06-09 12,200 $174,338 $-1,098 -0.62 % No Compare - - % -
Utopia Core Fund (Utopia Funds) Global Flex Port -5.66 % 2008-06-09 19,700 $281,513 $-1,773 -0.62 % No Compare - - % -
Utopia Growth Fund (Utopia Funds) Global Flex Port 4.00 % 2008-06-09 None - - - % Sold All -9,600 -100.00 % $864
Utopia Yield Income Fund (Utopia Funds) Equity Income -5.08 % 2008-06-09 3,500 $50,015 $-315 -0.62 % No Compare - - % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 7,500 $107,175 $5,925 5.85 % Added More 1,100 17.18 % $869
Value Holdings Lp Institution 3.74 % 2008-05-13 None - - - % Sold All -65,400 -100.00 % $7,848
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 273,532 $3,908,772 $-125,825 -3.11 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 3,400 $48,586 $-1,564 -3.11 % No Change 3,400 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 1,753 $25,050 $947 3.92 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 78,941 $1,128,067 $-36,313 -3.11 % No Change 78,941 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 913,301 $13,051,071 $420,118 3.32 % Added More 902,262 8173.40 % $415,041
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 1,500 $21,435 $-690 -3.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 164,617 $2,352,377 $-75,724 -3.11 % Added More 51,617 45.67 % $-23,744
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -108,856 -100.00 % $50,074
Verizon Communications Inc Institution % 2008-05-14 46,337 % Sold Some -11,432 -19.78 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 19,200 $274,368 $7,680 2.87 % No Change 19,200 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 81,633 % New Holding 81,633 100.00 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -1,703 -100.00 % $-85
Westpeak Global Advisors Lp Institution -9.02 % 2008-05-06 19,500 $278,655 $14,625 5.53 % Sold Some -33,400 -63.13 % $-25,050
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 80 $1,143 $-34 -2.92 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -400 -100.00 % $56
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 183 $2,615 $-35 -1.31 % Added More 34 22.81 % $-6
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,354 $19,349 $-257 -1.31 % Added More 56 4.31 % $-11
Zacks Investment Management Institution -8.39 % 2008-05-16 63,311 $904,714 $-6,331 -0.69 % New Holding 63,311 100.00 % $-6,331
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Listed 210 holdings.
   
Ftd Group Inc on Google Ftd Group Inc on Yahoo Ftd Group Inc on CNN Money Ftd Group Inc on MSN Ftd Group Inc on Reuters Ftd Group Inc on Market Watch Ftd Group Inc on Forbes
 
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