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Greatbatch Inc (GB)

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Page Created: 2008-10-12 01:22:00-07Last Activity: 2008-10-09Industry: Batteries/Battery SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
174
157514644
Score:
0.11
3495--
Brand New:
10
280525759
Increased Existing:
60
1062--
No Change:
18
1207--
Reduced Existing:
17
2524--
Liquidated:
24
130712203
No Comparison Available:
45
---
Funds buying shares:
70
151114014
Buying %:
54.26 %
205713309
Funds not buying/selling shares:
18
---
Neutral %:
13.95 %
---
Funds selling shares:
41
206519104
Selling %:
31.78 %
6247428111
   

Greatbatch Inc (GB) 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
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -396 -100.00 % $-222
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -204 -100.00 % $-114
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 743,890 $15,093,528 $-1,316,685 -8.02 % Added More 165,088 28.52 % $-292,206
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,000 $20,290 $-3,770 -15.66 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -17.97 % 2008-10-03 None - - - % Sold All -29,410 -100.00 % $110,876
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 1,010 $20,493 $-4,464 -17.88 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -25.04 % 2008-09-26 68,280 $1,385,401 $-374,857 -21.29 % Sold Some -46,090 -40.29 % $253,034
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 11,055 $224,306 $-55,275 -19.77 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -28.32 % 2008-09-25 21,600 $438,264 $-108,000 -19.77 % No Compare - - % -
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -33.13 % 2008-09-24 None - - - % Sold All -1 -100.00 % $5
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 4,720 $95,769 $-24,591 -20.43 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 114,500 $2,323,205 $-596,545 -20.43 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 3,115,305 $63,209,538 $-16,884,953 -21.08 % Added More 1,977,825 173.87 % $-10,719,812
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 190 $3,855 $-1,136 -22.76 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 1,822 $36,968 $-9,383 -20.24 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 5,400 $109,566 $-27,810 -20.24 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 2,463 $49,974 $-12,684 -20.24 % Added More 1,511 158.71 % $-7,782
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 3,124 $63,386 $-16,089 -20.24 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 2,125 $43,116 $-10,944 -20.24 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 686 $13,919 $-3,032 -17.88 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 50 $1,015 $-221 -17.88 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 13,100 $265,799 $-57,902 -17.88 % No Compare - - % -
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -30.44 % 2008-09-05 10,700 $217,103 $-47,294 -17.88 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 5,000 $101,450 $-22,100 -17.88 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 6,600 $133,914 $-29,172 -17.88 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 160,000 $3,246,400 $-707,200 -17.88 % Added More 15,000 10.34 % $-66,300
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 6,628 $134,482 $-29,296 -17.88 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 13,200 $267,828 $-58,344 -17.88 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 13,200 $267,828 $-58,344 -17.88 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -15.69 % 2008-09-05 27,000 $547,830 $-119,340 -17.88 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 2,000 $40,580 $-8,840 -17.88 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 1,165 $23,638 $-5,208 -18.05 % New Holding 1,165 100.00 % $-5,208
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 1,350 $27,392 $-6,035 -18.05 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 136 $2,759 $-608 -18.05 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 2,181,700 $44,266,693 $-10,275,807 -18.84 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 8,341 $169,239 $-39,286 -18.84 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 23,698 $480,832 $-111,618 -18.84 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 6,000 $121,740 $-25,860 -17.52 % New Holding 6,000 100.00 % $-25,860
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 1,374,122 $27,880,935 $-5,922,466 -17.52 % Added More 701,624 104.33 % $-3,023,999
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,271 $25,789 $-5,249 -16.91 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 144,885 $2,939,717 $-598,375 -16.91 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 328,653 $6,668,369 $-1,357,337 -16.91 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 240,000 $4,869,600 $-991,200 -16.91 % Added More 20,000 9.09 % $-82,600
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 7,883 $159,946 $-32,557 -16.91 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 109,102 $2,213,680 $-450,591 -16.91 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 2,181,700 $44,266,693 $-9,010,421 -16.91 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 None - - - % Sold All -28,864 -100.00 % $119,208
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 891 $18,078 $-4,010 -18.15 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 728 $14,771 $-3,276 -18.15 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 6,710 $136,146 $-30,195 -18.15 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.17 % 2008-08-28 1,915 $38,855 $-8,618 -18.15 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 407 $8,258 $-1,832 -18.15 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 2,340 $47,479 $-10,319 -17.85 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 5,520 $112,001 $-24,343 -17.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 91,830 $1,863,231 $-325,078 -14.85 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 70,823 $1,436,999 $-250,713 -14.85 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 30,206 $612,880 $-100,284 -14.06 % Added More 10,378 52.34 % $-34,455
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 5,900 $119,711 $-19,588 -14.06 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 13,542 $274,767 $-42,522 -13.40 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 800 $16,232 $-3,064 -15.87 % No Change 0 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -29.01 % 2008-08-18 15,400 $312,466 $-58,982 -15.87 % No Compare - - % -
Great Point Partners I Lp Institution % 2008-08-15 None - - - % Sold All -175,000 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 44,080 % Added More 5,900 15.45 %
Morgan Stanley Institution % 2008-08-15 11,879 % Sold Some -10,125 -46.01 %
Scopia Management Inc Institution % 2008-08-15 2,163,868 % Added More 1,440,107 198.97 %
Fifth Third Bancorp Institution -25.88 % 2008-08-14 1,476 $29,948 $-5,993 -16.67 % Sold Some -36 -2.38 % $146
Magnetar Investment Management Llc Institution -43.20 % 2008-08-14 None - - - % Sold All -165,792 -100.00 % $673,116
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 170,848 $3,466,506 $-693,643 -16.67 % Added More 15,092 9.68 % $-61,274
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 85,020 $1,725,056 $-345,181 -16.67 % No Compare - - % -
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 259,280 $5,260,791 $-1,052,677 -16.67 % Sold Some -7,343 -2.75 % $29,813
Teachers Advisors Inc Institution -30.89 % 2008-08-14 14,536 $294,935 $-59,016 -16.67 % Added More 2,129 17.15 % $-8,644
Axa Institution -33.20 % 2008-08-14 235,727 $4,782,901 $-957,052 -16.67 % Added More 163,077 224.46 % $-662,093
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 233,665 $4,741,063 $-948,680 -16.67 % Added More 22,361 10.58 % $-90,786
Aston Asset Management Llc Institution -31.61 % 2008-08-14 68,280 $1,385,401 $-277,217 -16.67 % Sold Some -38,540 -36.07 % $156,472
Peak6 Investments L P Institution -38.78 % 2008-08-14 45,027 $913,598 $-182,810 -16.67 % Added More 27,744 160.52 % $-112,641
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 17,026 $345,458 $-69,126 -16.67 % New Holding 17,026 100.00 % $-69,126
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 100 $2,029 $-406 -16.67 % Added More 57 132.55 % $-231
Us Bancorp De Institution -27.30 % 2008-08-14 4,737 $96,114 $-19,232 -16.67 % Added More 2,099 79.56 % $-8,522
Wall Street Associates Institution -40.08 % 2008-08-14 180,300 $3,658,287 $-732,018 -16.67 % Sold Some -10,300 -5.40 % $41,818
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 54,370 $1,103,167 $-220,742 -16.67 % Added More 20,280 59.48 % $-82,337
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 4,525 $91,812 $-18,372 -16.67 % Added More 500 12.42 % $-2,030
Ing Investment Management Co Institution -31.20 % 2008-08-14 854,125 $17,330,196 $-3,467,748 -16.67 % Added More 140,300 19.65 % $-569,618
Wellington Management Co Llp Institution -33.78 % 2008-08-14 729,200 $14,795,468 $-2,960,552 -16.67 % Added More 212,300 41.07 % $-861,938
Geode Capital Management Llc Institution -29.92 % 2008-08-14 34,746 $704,996 $-141,069 -16.67 % Added More 11 0.03 % $-45
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 12,700 $257,683 $-51,562 -16.67 % New Holding 12,700 100.00 % $-51,562
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 5,820 $118,088 $-23,629 -16.67 % Added More 3,000 106.38 % $-12,180
First Mercantile Trust Co Institution -32.31 % 2008-08-14 28,897 $586,320 $-117,322 -16.67 % No Compare - - % -
Porter Orlin Llc Institution -33.60 % 2008-08-14 192,163 $3,898,987 $-780,182 -16.67 % Added More 69,000 56.02 % $-280,140
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 31,900 $647,251 $-129,514 -16.67 % Sold Some -46,300 -59.20 % $187,978
Sarofim Fayez Institution -28.53 % 2008-08-14 50,000 $1,014,500 $-203,000 -16.67 % No Change 0 0 % -
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 977 $19,823 $-3,967 -16.67 % Added More 86 9.65 % $-349
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,533 $31,105 $-6,224 -16.67 % No Change 0 0 % -
Kbc Group Nv Institution -33.09 % 2008-08-14 18,065 $366,539 $-73,344 -16.67 % Added More 12,174 206.65 % $-49,426
Citigroup Inc Institution -33.03 % 2008-08-14 21,039 $426,881 $-85,418 -16.67 % New Holding 21,039 100.00 % $-85,418
American International Group Inc Institution -32.81 % 2008-08-14 21,214 $430,432 $-86,129 -16.67 % Added More 1,758 9.03 % $-7,137
Vtl Associates Llc Institution -30.69 % 2008-08-14 333 $6,757 $-1,352 -16.67 % Sold Some -557 -62.58 % $2,261
Capital Research Global Investors Institution -31.24 % 2008-08-14 1,395,600 $28,316,724 $-5,666,136 -16.67 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -11,300 -100.00 % $45,878
Arbor Capital Management Llc Institution -28.59 % 2008-08-14 None - - - % Sold All -308,700 -100.00 % $1,253,322
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -12,351 -100.00 % $50,145
Jefferies Group Inc Institution -34.15 % 2008-08-14 None - - - % Sold All -32,500 -100.00 % $131,950
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -820 -100.00 % $3,329
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -102,246 -100.00 % $415,119
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 None - - - % Sold All -93,100 -100.00 % $377,986
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -334 -100.00 % $1,356
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 1,273,500 $25,839,315 $-5,170,410 -16.67 % Added More 158,500 14.21 % $-643,510
Northern Trust Corp Institution -29.76 % 2008-08-13 344,650 $6,992,949 $-1,399,279 -16.67 % Added More 27,259 8.58 % $-110,672
Hartford Investment Management Co Institution -31.55 % 2008-08-13 5,024 $101,937 $-20,397 -16.67 % Added More 20 0.39 % $-81
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 395,475 $8,024,188 $-1,605,629 -16.67 % Added More 7,395 1.90 % $-30,024
Wells Fargo And Co Institution -32.25 % 2008-08-13 906,221 $18,387,224 $-3,679,257 -16.67 % Added More 109,473 13.73 % $-444,460
Davidson D A And Co Institution -30.41 % 2008-08-13 339 $6,878 $-1,376 -16.67 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 102,727 $2,084,331 $-417,072 -16.67 % Added More 18,026 21.28 % $-73,186
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - % Sold All -821 -100.00 % $3,333
Fortis Investments Management Usa Inc. Institution -33.13 % 2008-08-13 None - - - % Sold All -74 -100.00 % $300
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -40,183 -100.00 % $163,143
Comerica Bank Institution -29.37 % 2008-08-13 20,121 $408,255 $-81,691 -16.67 % Added More 844 4.37 % $-3,427
Champlain Investment Partners Llc Institution -26.95 % 2008-08-13 540,640 $10,969,586 $-2,194,998 -16.67 % Added More 283,045 109.87 % $-1,149,163
Primecap Management Co Institution -32.07 % 2008-08-13 1,103,750 $22,395,088 $-4,481,225 -16.67 % Added More 23,700 2.19 % $-96,222
Rockefeller Financial Services Inc Institution -30.76 % 2008-08-12 349,880 $7,099,065 $-1,357,534 -16.05 % No Change 0 0 % -
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -2,600 -100.00 % $10,088
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -26 -100.00 % $101
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 237,201 $4,812,808 $-920,340 -16.05 % Sold Some -10,290 -4.15 % $39,925
Westfield Capital Management Co Llc Institution -36.48 % 2008-08-12 23,200 $470,728 $-90,016 -16.05 % New Holding 23,200 100.00 % $-90,016
Ing Investments Llc Institution -31.65 % 2008-08-12 46,100 $935,369 $-178,868 -16.05 % Added More 1,000 2.21 % $-3,880
Bank Of America Corp Institution -29.93 % 2008-08-12 432,113 $8,767,573 $-1,676,598 -16.05 % Added More 5,746 1.34 % $-22,294
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 4,200 $85,218 $-16,296 -16.05 % No Change 0 0 % -
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 333,736 $6,771,503 $-1,294,896 -16.05 % Added More 14,657 4.59 % $-56,869
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 96,537 $1,958,736 $-374,564 -16.05 % Sold Some -98,697 -50.55 % $382,944
Ubs Ag Institution -32.52 % 2008-08-11 1,089 $22,096 $-4,781 -17.78 % Sold Some -12,258 -91.84 % $53,813
Research Affiliates Llc Institution -29.03 % 2008-08-11 15,780 $320,176 $-69,274 -17.78 % New Holding 15,780 100.00 % $-69,274
Placemark Investments Inc Institution -33.69 % 2008-08-11 11,857 $240,579 $-52,052 -17.78 % New Holding 11,857 100.00 % $-52,052
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 21,658 $439,441 $-95,079 -17.78 % Added More 2,103 10.75 % $-9,232
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -35.27 % 2008-08-11 287,000 $5,823,230 $-1,259,930 -17.78 % No Compare - - % -
First National Trust Co Institution -27.94 % 2008-08-11 1,060 $21,507 $-4,653 -17.78 % Added More 55 5.47 % $-241
Texas Permanent School Fund Institution -30.73 % 2008-08-11 32,225 $653,845 $-141,468 -17.78 % Sold Some -120 -0.37 % $527
Royce And Associates Llc Institution -31.49 % 2008-08-11 414,602 $8,412,275 $-1,820,103 -17.78 % New Holding 414,602 100.00 % $-1,820,103
Lockwood Financial Services Inc Institution -33.49 % 2008-08-08 15,693 $318,411 $-53,199 -14.31 % Added More 809 5.43 % $-2,743
First Trust Advisors Lp Institution -34.74 % 2008-08-08 17,252 $350,043 $-58,484 -14.31 % Added More 1,665 10.68 % $-5,644
Prudential Financial Inc Institution -29.99 % 2008-08-08 44,815 $909,296 $-151,923 -14.31 % Added More 2,599 6.15 % $-8,811
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 17,885 $362,887 $-60,630 -14.31 % Sold Some -1,111 -5.84 % $3,766
Ccm Partners Institution -29.84 % 2008-08-07 1,017 $20,635 $-3,987 -16.19 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 34,157 $693,046 $-133,895 -16.19 % Added More 25,289 285.17 % $-99,133
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 2,699 $54,763 $-10,580 -16.19 % Added More 1,400 107.77 % $-5,488
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -100 -100.00 % $392
Argus Management Llc Institution -27.86 % 2008-08-06 None - - - % Sold All -400,000 -100.00 % $1,636,000
Vanguard Group Inc Institution -31.07 % 2008-08-06 27,074 $549,331 $-110,733 -16.77 % Sold Some -702,541 -96.28 % $2,873,393
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 16,500 $334,785 $-45,210 -11.89 % Added More 600 3.77 % $-1,644
Ark Asset Management Co Inc Institution -28.94 % 2008-08-05 979,798 $19,880,101 $-2,684,647 -11.89 % Sold Some -2,730 -0.27 % $7,480
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 138,091 $2,801,866 $-15,190 -0.53 % Added More 15,891 13.00 % $-1,748
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 1,254 $25,444 $-138 -0.53 % Added More 224 21.74 % $-25
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -28,897 -100.00 % $3,179
Blackrock Group Ltd Institution -36.08 % 2008-08-04 5,200 $105,508 $-572 -0.53 % Added More 400 8.33 % $-44
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 59,861 $1,214,580 $-6,585 -0.53 % Sold Some -38,522 -39.15 % $4,237
California Public Employees Retirement System Institution -28.13 % 2008-08-04 91,200 $1,850,448 $-10,032 -0.53 % No Change 0 0 % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 13,570 $275,335 $-1,493 -0.53 % Added More 1,834 15.62 % $-202
Principal Financial Group Inc Institution -27.75 % 2008-08-01 68,974 $1,399,482 $2,069 0.14 % Added More 5,399 8.49 % $162
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,622,727 $32,925,131 $48,682 0.14 % Added More 221,504 15.80 % $6,645
North Pointe Capital Llc Institution -33.83 % 2008-08-01 None - - - % Sold All -514,916 -100.00 % $-15,447
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 31,007 $629,132 $-7,132 -1.12 % Added More 1,733 5.91 % $-399
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 28,427 $576,784 $-6,538 -1.12 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 10,878 $220,715 $-2,502 -1.12 % Added More 2,257 26.18 % $-519
Manufactureres Life Insurance Co Institution -37.12 % 2008-07-30 904 $18,342 $-208 -1.12 % No Change 0 0 % -
Washington Capital Management Inc Institution -27.98 % 2008-07-30 409,007 $8,298,752 $-94,072 -1.12 % Added More 5,458 1.35 % $-1,255
Rochdale Investment Management Llc Institution -30.10 % 2008-07-30 22,615 $458,858 $-5,201 -1.12 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -26.36 % 2008-07-29 1,017 $20,635 $-366 -1.74 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 12,900 $261,741 $-4,644 -1.74 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -26.69 % 2008-07-28 32,700 $663,483 $6,867 1.04 % Added More 9,400 40.34 % $1,974
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,162,218 % Added More 84,092 7.79 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Rice Hall James And Associates Llc Institution -26.66 % 2008-07-18 114,045 $2,313,973 $-62,725 -2.63 % Added More 70,193 160.06 % $-38,606
Eagle Asset Management Inc Institution % 2008-07-17 18,440 % Added More 270 1.48 %
River Road Asset Management Llc Institution % 2008-07-16 268,330 % Sold Some -180,610 -40.23 %
Penbrook Management Llc Institution -32.18 % 2008-07-03 42,000 $852,180 $138,600 19.42 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 892 $18,099 $3,158 21.13 % Added More 800 869.56 % $2,832
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Listed 174 holdings.
   
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