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Forward Air Corp (FWRD)

Page Created: 2008-12-01 10:14:00-08Last Activity: 2008-11-28Industry: Transport-TruckCountry: United States

Forward Air Corp (FWRD)
Contact Information

430 Airport Road, Greeneville, Tn 37745,, United States
Phone: 423-636-7000, Fax: 423-639-0812, Website: http://www.forwardair.com

Forward Air Corp (FWRD)
ISIN International Securities Identification Number

ISIN(s): US3498531017

Forward Air Corp (FWRD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 349853101

Forward Air Corp (FWRD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
FWRD FWRD FWRD:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Forward Air Corp (FWRD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
257
1278112710
Score:
0.17
2849--
Brand New:
30
1754151510
Increased Existing:
79
752--
No Change:
22
1536--
Reduced Existing:
44
1443--
Liquidated:
30
1898168210
No Comparison Available:
52
---
Funds buying shares:
109
11069677
Buying %:
53.17 %
18809147
Funds not buying/selling shares:
22
---
Neutral %:
10.73 %
---
Funds selling shares:
74
1664147710
Selling %:
36.09 %
7235407719
   

Forward Air Corp (FWRD)
Owners 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
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 38 $879 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,297 $53,107 $0 0.00 % No Compare - - % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 215,850 $4,990,452 $0 0.00 % New Holding 215,850 100.00 % $0
Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) Multi-Cap Growth 0.00 % 2008-11-28 17,500 $404,600 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 462,700 $10,697,624 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -162,300 -100.00 % $0
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 254 $5,872 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 591 $13,664 $0 0.00 % New Holding 591 100.00 % $0
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 1,900 $43,928 $0 0.00 % New Holding 1,900 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 224,040 $5,179,805 $0 0.00 % Added More 8,884 4.12 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 390,000 $9,016,800 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,896 $182,556 $0 0.00 % Sold Some -2,036 -20.49 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,297 $53,107 $0 0.00 % New Holding 2,297 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 146,874 $3,395,727 $0 0.00 % Added More 7,384 5.29 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 9,737 $225,119 $11,684 5.47 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 308 $7,121 $370 5.47 % New Holding 308 100.00 % $370
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 3,334 $77,082 $4,001 5.47 % New Holding 3,334 100.00 % $4,001
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 11 $254 $13 5.47 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 12 $277 $14 5.47 % New Holding 12 100.00 % $14
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 165,500 $3,826,360 $198,600 5.47 % Added More 41,800 33.79 % $50,160
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,362 $31,489 $1,634 5.47 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 11,453 $264,793 $13,744 5.47 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,375 $31,790 $1,650 5.47 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 4,870 $112,594 $5,844 5.47 % Added More 3,970 441.11 % $4,764
Growth Fund (John Hancock Funds Ii) Large-Cap Growth 5.47 % 2008-11-26 46,944 $1,085,345 $56,333 5.47 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 4.13 % 2008-11-26 None - - - % Sold All -57 -100.00 % $-68
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,635 $84,041 $4,362 5.47 % Added More 373 11.43 % $448
Royce Premier Fund (Royce Fund) Small-Cap Core -2.03 % 2008-11-26 3,400 $78,608 $4,080 5.47 % New Holding 3,400 100.00 % $4,080
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,826 $65,337 $3,391 5.47 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 20,639 $477,174 $24,767 5.47 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 6.63 % 2008-11-26 85,875 $1,985,430 $103,050 5.47 % Added More 19,175 28.74 % $23,010
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,310 $53,407 $2,772 5.47 % New Holding 2,310 100.00 % $2,772
Jpmorgan Micro Cap Fund (Jpmorgan Trust I) Specialty & Misc 8.04 % 2008-11-26 9 $208 $11 5.47 % No Compare - - % -
Value Fund (John Hancock Funds Ii) Multi-Cap Core 3.95 % 2008-11-26 16,707 $386,266 $20,048 5.47 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 3,160 $73,059 $3,792 5.47 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 22,450 $519,044 $26,940 5.47 % No Change 0 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core 10.35 % 2008-11-26 3,000 $69,360 $3,600 5.47 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 289 $6,682 $347 5.47 % New Holding 289 100.00 % $347
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,949 $45,061 $2,339 5.47 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth 6.24 % 2008-11-25 37,740 $872,549 $45,288 5.47 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 5,945 $137,448 $7,134 5.47 % New Holding 5,945 100.00 % $7,134
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 1,150 $26,588 $1,380 5.47 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 160 $3,699 $635 20.73 % Added More 62 63.26 % $246
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,209 $74,192 $12,740 20.73 % Added More 100 3.21 % $397
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,704 $62,516 $10,735 20.73 % New Holding 2,704 100.00 % $10,735
Royce Value Trust Inc Institution 19.69 % 2008-11-21 269,750 $6,236,620 $1,402,700 29.01 % No Compare - - % -
Royce Micro Cap Trust Inc Md Institution 19.68 % 2008-11-21 50,700 $1,172,184 $263,640 29.01 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 215,621 $4,985,158 $1,121,229 29.01 % Sold Some -18,500 -7.90 % $-96,200
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,312 $520 29.01 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 14,125 $326,570 $73,450 29.01 % New Holding 14,125 100.00 % $73,450
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 5,985 $138,373 $31,122 29.01 % No Compare - - % -
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 19.97 % 2008-11-20 9,550 $220,796 $49,660 29.01 % Added More 2,050 27.33 % $10,660
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 553,515 $12,797,267 $1,278,620 11.10 % Added More 199,845 56.50 % $461,642
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 200,000 $4,624,000 $462,000 11.10 % No Change 0 0 % -
Castleark Management Llc Institution 3.39 % 2008-11-18 None - - - % Sold All -19,600 -100.00 % $-45,276
Norges Bank Institution 2.58 % 2008-11-17 96,970 $2,241,946 $970 0.04 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 28,090 $649,441 $281 0.04 % New Holding 28,090 100.00 % $281
1st Global Advisors Inc Institution 2.41 % 2008-11-17 13,410 $310,039 $134 0.04 % Added More 1,395 11.61 % $14
Us Bancorp De Institution 3.17 % 2008-11-17 3,637 $84,087 $36 0.04 % Added More 302 9.05 % $3
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 None - - - % Sold All -27,925 -100.00 % $-279
Fmr Corp Institution 2.08 % 2008-11-14 2,930,638 $67,756,351 $29,306 0.04 % New Holding 2,930,638 100.00 % $29,306
Umb Bank N A Institution 4.85 % 2008-11-14 None - - - % Sold All -8,510 -100.00 % $-85
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -9,088 -100.00 % $-91
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -6,470 -100.00 % $-65
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -11,825 -100.00 % $-118
Vtl Associates Llc Institution 3.57 % 2008-11-14 241 $5,572 $2 0.04 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 145,314 $3,359,660 $1,453 0.04 % Added More 9,639 7.10 % $96
Citigroup Inc Institution 2.63 % 2008-11-14 9,415 $217,675 $94 0.04 % Sold Some -1,416 -13.07 % $-14
Timon Philip C Institution 5.04 % 2008-11-14 310,488 $7,178,483 $3,105 0.04 % Sold Some -113,406 -26.75 % $-1,134
Geode Capital Management Llc Institution 2.58 % 2008-11-14 62,961 $1,455,658 $630 0.04 % Added More 9,198 17.10 % $92
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 255 $5,896 $3 0.04 % Added More 20 8.51 % $0
Morgan Stanley Institution 1.80 % 2008-11-14 1,001,250 $23,148,900 $10,013 0.04 % Added More 201,286 25.16 % $2,013
Ccm Partners Institution 3.09 % 2008-11-14 1,656 $38,287 $17 0.04 % No Change 0 0 % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 194,502 $4,496,886 $1,945 0.04 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 28,300 $654,296 $283 0.04 % Sold Some -1,700 -5.66 % $-17
Citadel L P Institution 2.60 % 2008-11-14 20,198 $466,978 $202 0.04 % Added More 9,549 89.67 % $95
Axa Institution 2.24 % 2008-11-14 26,310 $608,287 $263 0.04 % Sold Some -195 -0.73 % $-2
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 66,632 $1,540,532 $666 0.04 % Sold Some -15,500 -18.87 % $-155
Principal Financial Group Inc Institution 2.68 % 2008-11-14 90,361 $2,089,146 $904 0.04 % Added More 3,303 3.79 % $33
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 9,735 $225,073 $97 0.04 % Added More 100 1.03 % $1
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,362 $31,489 $14 0.04 % Added More 129 10.46 % $1
Investor Resources Group Llc Institution 0.52 % 2008-11-14 26,905 $622,044 $269 0.04 % Sold Some -7,780 -22.43 % $-78
Scopus Asset Management Llc Institution 4.58 % 2008-11-14 26,476 $612,125 $265 0.04 % Sold Some -274,412 -91.20 % $-2,744
Barclays Plc Institution 2.92 % 2008-11-14 16,385 $378,821 $164 0.04 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 6,542 $151,251 $65 0.04 % Sold Some -90,190 -93.23 % $-902
Cibelli Mario Institution 2.14 % 2008-11-14 25,000 $578,000 $250 0.04 % New Holding 25,000 100.00 % $250
Black River Asset Management Llc Institution 1.19 % 2008-11-14 32,600 $753,712 $326 0.04 % New Holding 32,600 100.00 % $326
Janus Capital Management Llc Institution 2.34 % 2008-11-14 559,225 $12,929,282 $5,592 0.04 % Sold Some -122,935 -18.02 % $-1,229
American International Group Inc Institution 2.51 % 2008-11-14 26,206 $605,883 $262 0.04 % Sold Some -44,470 -62.92 % $-445
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 100,000 $2,312,000 $1,000 0.04 % Sold Some -100,000 -50.00 % $-1,000
Wells Fargo And Co Institution 2.73 % 2008-11-14 60,954 $1,409,256 $610 0.04 % Added More 3,194 5.52 % $32
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 234,639 $5,424,854 $2,346 0.04 % Added More 201,900 616.69 % $2,019
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 533 $12,323 $5 0.04 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 54,000 $1,248,480 $540 0.04 % Sold Some -66,100 -55.03 % $-661
Teachers Advisors Inc Institution 2.63 % 2008-11-14 18,344 $424,113 $183 0.04 % Added More 850 4.85 % $9
Fifth Third Bancorp Institution 2.55 % 2008-11-14 10,006 $231,339 $100 0.04 % Added More 1,364 15.78 % $14
Bancorpsouth Inc Institution -3.46 % 2008-11-14 294 $6,797 $3 0.04 % Added More 19 6.90 % $0
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 27,200 $628,864 $272 0.04 % Sold Some -133,510 -83.07 % $-1,335
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 600 $13,872 $6 0.04 % Added More 400 200.00 % $4
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 45,052 $1,041,602 $451 0.04 % Added More 35,437 368.55 % $354
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 42 $971 $0 0.04 % Sold Some -52 -55.31 % $-1
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 199,844 $4,620,393 $1,998 0.04 % Added More 12,249 6.52 % $122
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 590,961 $13,663,018 $5,910 0.04 % Added More 6,385 1.09 % $64
Polar Securities Inc Institution 2.34 % 2008-11-14 23,900 $552,568 $239 0.04 % New Holding 23,900 100.00 % $239
Provident Investment Counsel Institution 2.85 % 2008-11-14 292,825 $6,770,114 $2,928 0.04 % New Holding 292,825 100.00 % $2,928
Placemark Investments Inc Institution 1.89 % 2008-11-14 10,160 $234,899 $102 0.04 % Added More 662 6.96 % $7
Champlain Investment Partners Llc Institution 3.01 % 2008-11-13 344,430 $7,963,222 $351,319 4.61 % No Compare - - % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 40,450 $935,204 $41,259 4.61 % Added More 22,150 121.03 % $22,593
Credit Suisse Institution 3.53 % 2008-11-13 53,582 $1,238,816 $54,654 4.61 % Added More 41,439 341.25 % $42,268
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,297 $53,107 $2,343 4.61 % Added More 85 3.84 % $87
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -13,077 -100.00 % $-13,339
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 192,500 $4,450,600 $196,350 4.61 % Sold Some -311,706 -61.82 % $-317,940
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 42,900 $991,848 $43,758 4.61 % New Holding 42,900 100.00 % $43,758
First National Bank Of Chester County Institution 6.94 % 2008-11-13 1,012 $23,397 $1,032 4.61 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 9,605 $222,068 $9,797 4.61 % Added More 1,457 17.88 % $1,486
Missouri Valley Partners Inc Institution 3.93 % 2008-11-13 16,755 $387,376 $17,090 4.61 % Added More 5,303 46.30 % $5,409
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 13,491 $311,912 $13,761 4.61 % Sold Some -37,122 -73.34 % $-37,864
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 164,166 $3,795,518 $167,449 4.61 % Sold Some -13,817 -7.76 % $-14,093
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 1,483 $34,287 $1,513 4.61 % Added More 633 74.47 % $646
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 533,200 $12,327,584 $543,864 4.61 % Added More 132,750 33.15 % $135,405
Northern Trust Corp Institution 5.07 % 2008-11-13 346,451 $8,009,947 $353,380 4.61 % Sold Some -4,954 -1.40 % $-5,053
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 29,491 $681,832 $30,081 4.61 % No Compare - - % -
Martingale Asset Management L P Institution 5.09 % 2008-11-13 31,409 $726,176 $32,037 4.61 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 718,790 $16,618,425 $733,166 4.61 % Added More 33,532 4.89 % $34,203
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 99,570 $2,302,058 $101,561 4.61 % Sold Some -1,810 -1.78 % $-1,846
World Asset Management Inc Institution 4.78 % 2008-11-13 4,395 $101,612 $4,483 4.61 % Sold Some -280 -5.98 % $-286
First National Trust Co Institution 1.80 % 2008-11-13 590 $13,641 $602 4.61 % Added More 15 2.60 % $15
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -17,000 -100.00 % $-17,340
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 3,989 $92,226 $4,069 4.61 % Sold Some -1,909 -32.36 % $-1,947
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -12,675 -100.00 % $-12,929
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -7,549 -100.00 % $-7,700
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -200 -100.00 % $-204
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -9,651 -100.00 % $-9,844
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 None - - - % Sold All -11,900 -100.00 % $-12,138
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 478,966 $11,073,694 $488,545 4.61 % Added More 25,450 5.61 % $25,959
Neuberger Berman Llc Institution 4.68 % 2008-11-12 2,703,755 $62,510,816 $2,757,830 4.61 % Added More 23,100 0.86 % $23,562
Profund Advisors Llc Institution 4.82 % 2008-11-12 14,298 $330,570 $14,584 4.61 % Added More 3,874 37.16 % $3,951
Fiduciary Management Associates Llc Institution 4.72 % 2008-11-12 387,523 $8,959,532 $395,273 4.61 % Added More 186,977 93.23 % $190,717
Federated Investors Inc Institution 4.64 % 2008-11-12 855,700 $19,783,784 $872,814 4.61 % Sold Some -462,340 -35.07 % $-471,587
Royce And Associates Llc Institution 5.33 % 2008-11-12 946,850 $21,891,172 $965,787 4.61 % Added More 56,200 6.30 % $57,324
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 4,398 $101,682 $4,486 4.61 % Added More 1,728 64.71 % $1,763
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,849,229 $42,754,174 $1,886,214 4.61 % Added More 347,228 23.11 % $354,173
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 18,332 $423,836 $18,699 4.61 % Added More 476 2.66 % $486
Comerica Bank Institution -3.44 % 2008-11-12 36,850 $851,972 $37,587 4.61 % Added More 2,087 6.00 % $2,129
Schroder Investment Management Group Institution 4.48 % 2008-11-12 10,700 $247,384 $10,914 4.61 % Added More 3,600 50.70 % $3,672
Padco Advisors Inc Institution 4.47 % 2008-11-12 4,971 $114,930 $5,070 4.61 % Added More 3,523 243.30 % $3,593
Proshare Advisors Llc Institution 3.73 % 2008-11-12 10,689 $247,130 $10,903 4.61 % New Holding 10,689 100.00 % $10,903
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 7,630 $176,406 $-1,145 -0.64 % Sold Some -177 -2.26 % $27
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 34,600 $799,952 $-5,190 -0.64 % Added More 12,200 54.46 % $-1,830
Regions Financial Corp Institution -1.42 % 2008-11-10 17,312 $400,253 $-2,597 -0.64 % Added More 197 1.15 % $-30
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,995,000 $46,124,400 $-299,250 -0.64 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 124,492 $2,878,255 $-18,674 -0.64 % Added More 4,838 4.04 % $-726
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 594,150 $13,736,748 $-89,123 -0.64 % Added More 9,200 1.57 % $-1,380
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 17 $393 $0 0.00 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 58,960 $1,363,155 $0 0.00 % Added More 9,601 19.45 % $0
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 685 $15,837 $0 0.00 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 100 $2,312 $0 0.00 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 19,500 $450,840 $0 0.00 % Sold Some -1,200 -5.79 % $0
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 9,829 $227,246 $0 0.00 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,656 $38,287 $0 0.00 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -1.58 % 2008-11-07 1,382,581 $31,965,273 $0 0.00 % Sold Some -67,362 -4.64 % $0
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 52,657 $1,217,430 $4,213 0.34 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 684 $15,814 $55 0.34 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,932 $44,668 $155 0.34 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 376,262 $8,699,177 $30,101 0.34 % Added More 171,961 84.17 % $13,757
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 27,324 $631,731 $2,186 0.34 % Added More 1,449 5.60 % $116
Roberts Glore And Co Inc Institution -1.51 % 2008-11-06 12,250 $283,220 $980 0.34 % Sold Some -400 -3.16 % $-32
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,026,230 $23,726,438 $82,098 0.34 % Added More 992,431 2936.27 % $79,394
Vaughan Nelson Scarborough And Mccullough Lp Institution 0.29 % 2008-11-06 752,507 $17,397,962 $60,201 0.34 % Added More 31,900 4.42 % $2,552
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 22,585 $522,165 $1,807 0.34 % No Compare - - % -
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth -4.49 % 2008-11-06 None - - - % Sold All -2 -100.00 % $0
Davidson D A And Co Institution -6.99 % 2008-11-05 191 $4,416 $-118 -2.61 % Added More 8 4.37 % $-5
Ing Investment Management Co Institution -5.72 % 2008-11-05 24,720 $571,526 $-15,326 -2.61 % Sold Some -11,450 -31.65 % $7,099
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 13,600 $314,432 $-8,432 -2.61 % Sold Some -12,200 -47.28 % $7,564
Franklin Resources Inc Institution -10.86 % 2008-11-04 500,750 $11,577,340 $-1,472,205 -11.28 % Sold Some -500,750 -50.00 % $1,472,205
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -200 -100.00 % $588
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 65,604 $1,516,764 $-192,876 -11.28 % Sold Some -162,187 -71.19 % $476,830
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 226,370 $5,233,674 $-665,528 -11.28 % Sold Some -17,005 -6.98 % $49,995
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -36,400 -100.00 % $91,364
Prudential Financial Inc Institution -7.31 % 2008-11-03 57,289 $1,324,522 $-143,795 -9.79 % Added More 1,600 2.87 % $-4,016
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -210,900 -100.00 % $643,245
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 15,000 $346,800 $-45,750 -11.65 % No Change 0 0 % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 18,604 $430,124 $-56,742 -11.65 % No Compare - - % -
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.90 % 2008-10-31 72,695 $1,680,708 $-221,720 -11.65 % Added More 7,200 10.99 % $-21,960
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 567,250 $13,114,820 $-1,730,113 -11.65 % Added More 360,698 174.62 % $-1,100,129
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 35,142 $812,483 $-68,175 -7.74 % Added More 800 2.32 % $-1,552
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 506,653 $11,713,817 $-982,907 -7.74 % Sold Some -1,600 -0.31 % $3,104
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 84,428 $1,951,975 $-163,790 -7.74 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -5.42 % 2008-10-30 5,900 $136,408 $-11,446 -7.74 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 24,284 $561,446 $-47,111 -7.74 % Added More 120 0.49 % $-233
Blackrock Group Ltd Institution -3.28 % 2008-10-30 6,664 $154,072 $-12,928 -7.74 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 73,982 $1,710,464 $-143,525 -7.74 % Sold Some -1,600 -2.11 % $3,104
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -77,000 -100.00 % $149,380
Wesbanco Bank Inc Institution -4.11 % 2008-10-30 18,022 $416,669 $-34,963 -7.74 % Added More 1,550 9.40 % $-3,007
Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) Small-Cap Core -8.19 % 2008-10-30 2,301,543 $53,211,674 $-4,464,993 -7.74 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 800 $18,496 $-1,552 -7.74 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 16,200 $374,544 $-31,428 -7.74 % New Holding 16,200 100.00 % $-31,428
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 23,500 $543,320 $-45,590 -7.74 % Added More 20,000 571.42 % $-38,800
Unionbancal Corp Institution -3.56 % 2008-10-29 450 $10,404 $99 0.96 % Added More 100 28.57 % $22
Smith Asset Management Group Lp Institution -3.82 % 2008-10-29 233,064 $5,388,440 $51,274 0.96 % Sold Some -11,390 -4.65 % $-2,506
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -15,398 -100.00 % $-3,388
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 25,977 $600,588 $47,798 8.64 % Added More 861 3.42 % $1,584
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -1.16 % 2008-10-28 None - - - % Sold All -345,813 -100.00 % $-636,296
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 8,900 $205,768 $16,376 8.64 % New Holding 8,900 100.00 % $16,376
Oxford Asset Management Institution -3.14 % 2008-10-28 77,432 $1,790,228 $142,475 8.64 % Sold Some -20,757 -21.13 % $-38,193
Riverbridge Partners Llc Institution 5.29 % 2008-10-27 386,892 $8,944,943 $1,342,515 17.65 % Added More 64,083 19.85 % $222,368
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 41,111 $950,486 $142,655 17.65 % Sold Some -22,680 -35.55 % $-78,700
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 8.10 % 2008-10-27 14,300 $330,616 $49,621 17.65 % No Compare - - % -
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 227,700 $5,264,424 $669,438 14.56 % Added More 177,700 355.40 % $522,438
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 6,220 $143,806 $18,287 14.56 % No Compare - - % -
Fenimore Asset Management Inc Institution -2.10 % 2008-10-22 1,143,198 $26,430,738 $2,034,892 8.34 % Added More 9,840 0.86 % $17,515
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 15,050 $347,956 $13,094 3.91 % No Compare - - % -
Northwest Investment Counselors Llc Institution -4.87 % 2008-10-17 11,295 $261,140 $9,827 3.91 % Added More 161 1.44 % $140
Texas Permanent School Fund Institution -1.79 % 2008-10-15 40,814 $943,620 $43,671 4.85 % Added More 187 0.46 % $200
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 20,250 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -27,610 -100.00 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 13,615 $314,779 $3,812 1.22 % Added More 970 7.67 % $272
Cs Mckee Lp Institution -0.09 % 2008-10-10 318,350 $7,360,252 $89,138 1.22 % Added More 28,020 9.65 % $7,846
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 94,000 $2,173,280 $203,040 10.30 % Added More 11,500 13.93 % $24,840
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -412 -100.00 % $-890
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -316 -100.00 % $-683
Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) Small-Cap Growth -8.09 % 2008-10-09 5 $116 $11 10.30 % New Holding 5 100.00 % $11
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 1.99 % 2008-10-09 99,000 $2,288,880 $213,840 10.30 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 23 $532 $50 10.30 % New Holding 23 100.00 % $50
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -3.42 % 2008-10-09 63,000 $1,456,560 $136,080 10.30 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 111,600 $2,580,192 $241,056 10.30 % Sold Some -5,800 -4.94 % $-12,528
Harris Financial Corp Institution -15.62 % 2008-10-07 17,000 $393,040 $7,480 1.94 % Sold Some -51 -0.29 % $-22
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -37,523 -100.00 % $14,259
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,890 $66,817 $-8,843 -11.68 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 1,114 $25,756 $-3,409 -11.68 % New Holding 1,114 100.00 % $-3,409
Hartford Small Company Fund (Hartford Mutual Funds Incct) Small-Cap Growth -23.75 % 2008-09-29 46 $1,064 $-141 -11.68 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 2,205 $50,980 $-6,747 -11.68 % New Holding 2,205 100.00 % $-6,747
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -27.62 % 2008-09-29 445,115 $10,291,059 $-1,362,052 -11.68 % Sold Some -48,295 -9.78 % $147,783
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 10 $231 $-31 -11.68 % New Holding 10 100.00 % $-31
Small Cap Growth Opportunities Fund (First American Investment Funds Inc) Small-Cap Growth -22.02 % 2008-09-29 80,225 $1,854,802 $-245,489 -11.68 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.79 % 2008-09-29 6,100 $141,032 $-18,666 -11.68 % No Change 0 0 % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -27.82 % 2008-09-29 69,930 $1,616,782 $-213,986 -11.68 % Added More 19,665 39.12 % $-60,175
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 84,200 $1,946,704 $-505,200 -20.60 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 260 $6,011 $-1,503 -20.00 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 6,850 $158,372 $-75,282 -32.21 % No Change 0 0 % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 9,514 $219,964 $-95,425 -30.25 % Sold Some -8,082 -45.93 % $81,062
Small Company Trust (John Hancock Trust) Small-Cap Core -29.38 % 2008-09-05 None - - - % Sold All -2,670 -100.00 % $26,780
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -8,760 -100.00 % $87,863
Growth Trust (John Hancock Trust) Multi-Cap Growth -34.47 % 2008-09-05 None - - - % Sold All -66,927 -100.00 % $671,278
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -35.77 % 2008-09-04 56,550 $1,307,436 $-590,948 -31.12 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 600 $13,872 $-6,270 -31.12 % New Holding 600 100.00 % $-6,270
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,350 $31,212 $-14,108 -31.12 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 500 $11,560 $-5,225 -31.12 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 212,300 $4,908,376 $-2,583,691 -34.48 % Sold Some -3,300 -1.53 % $40,161
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 45,525 $1,052,538 $-554,039 -34.48 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,831 $42,333 $-22,283 -34.48 % Added More 115 6.70 % $-1,400
Franklin Growth Fund (Franklin Custodian Funds Inc) Multi-Cap Core -31.56 % 2008-08-28 500,000 $11,560,000 $-6,440,000 -35.77 % New Holding 500,000 100.00 % $-6,440,000
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,613 $129,773 $-61,406 -32.11 % Sold Some -257,777 -97.86 % $2,820,080
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -168,269 -100.00 % $1,840,863
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -35.01 % 2008-08-25 18,500 $427,720 $-202,390 -32.11 % No Compare - - % -
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 542 % No Compare - - % -
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Listed 257 holdings.
 

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