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Geoeye Inc (GEOY)

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Page Created: 2008-10-07 01:11:00-07Last Activity: 2008-10-06Industry: Satellite TelecomCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
205
131112181
Score:
-0.42
7593--
Brand New:
17
208719232
Increased Existing:
41
1707--
No Change:
10
2445--
Reduced Existing:
25
2013--
Liquidated:
57
2512351
No Comparison Available:
55
---
Funds buying shares:
58
184017042
Buying %:
38.66 %
532139665
Funds not buying/selling shares:
10
---
Neutral %:
6.66 %
---
Funds selling shares:
82
10189511
Selling %:
54.66 %
17928692
   

Geoeye Inc (GEOY) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 6,416 $111,703 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 800 $13,928 $-2,336 -14.36 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -5.80 % 2008-10-03 6,038 $105,122 $-17,631 -14.36 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -5.79 % 2008-10-03 None - - - % Sold All -6,526 -100.00 % $19,056
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.28 % 2008-10-02 3,000 $52,230 $-12,390 -19.17 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -9.50 % 2008-09-29 76,500 $1,331,865 $-335,835 -20.13 % Added More 27,100 54.85 % $-118,969
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 None - - - % Sold All -12,400 -100.00 % $81,840
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -14.28 % 2008-09-25 19,503 $339,547 $-133,401 -28.20 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 150 $2,612 $-1,280 -32.88 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 197,600 $3,440,216 $-1,608,464 -31.85 % Added More 101,300 105.19 % $-824,582
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -20.83 % 2008-09-11 3,375 $58,759 $-28,890 -32.96 % No Compare - - % -
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -26.04 % 2008-09-11 14,625 $254,621 $-125,190 -32.96 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 2,400 $41,784 $-25,656 -38.04 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 4,200 $73,122 $-44,898 -38.04 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -21.64 % 2008-09-08 15,600 $271,596 $-166,764 -38.04 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -19.71 % 2008-09-08 8,623 $150,126 $-92,180 -38.04 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -17.59 % 2008-09-08 None - - - % Sold All -1,445 -100.00 % $15,447
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,434 $24,966 $-15,329 -38.04 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 16,370 $285,002 $-174,995 -38.04 % New Holding 16,370 100.00 % $-174,995
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 129,110 $2,247,805 $-1,112,928 -33.11 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 2 $35 $-17 -33.11 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -17.73 % 2008-09-05 7,496 $130,505 $-64,616 -33.11 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 64,555 $1,123,903 $-556,464 -33.11 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -20.99 % 2008-09-05 59 $1,027 $-509 -33.11 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 510 $8,879 $-4,396 -33.11 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -20.79 % 2008-09-05 1,047 $18,228 $-9,025 -33.11 % No Compare - - % -
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -20.13 % 2008-09-05 26,300 $457,883 $-226,706 -33.11 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 54 $940 $-465 -33.11 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -22.02 % 2008-09-05 52 $905 $-448 -33.11 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -17.51 % 2008-09-05 1,090 $18,977 $-9,396 -33.11 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 129,110 $2,247,805 $-1,112,928 -33.11 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 5,270 $91,751 $-45,427 -33.11 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -25.26 % 2008-09-04 5,944 $103,485 $-50,643 -32.85 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 24 $418 $-204 -32.85 % New Holding 24 100.00 % $-204
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 194,313 $3,382,989 $-1,655,547 -32.85 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 4,867 $84,734 $-41,467 -32.85 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 9,700 $168,877 $-74,787 -30.69 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 1,300 $22,633 $-10,023 -30.69 % Added More 800 160.00 % $-6,168
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 7,768 $135,241 $-59,891 -30.69 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 2,719,506 $47,346,599 $-20,967,391 -30.69 % Added More 254,699 10.33 % $-1,963,729
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 1,077 $18,751 $-7,905 -29.65 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 93,433 $1,626,669 $-685,798 -29.65 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 996 $17,340 $-7,311 -29.65 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -24.60 % 2008-08-29 82,500 $1,436,325 $-605,550 -29.65 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 877,462 $15,276,613 $-6,440,571 -29.65 % Added More 688,512 364.38 % $-5,053,678
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 2,560 $44,570 $-18,790 -29.65 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 84,110 $1,464,355 $-617,367 -29.65 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -23.38 % 2008-08-29 10,600 $184,546 $-77,804 -29.65 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 367,600 $6,399,916 $-2,121,052 -24.89 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 5,773 $100,508 $-33,310 -24.89 % No Change 0 0 % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -26.25 % 2008-08-28 46,100 $802,601 $-265,997 -24.89 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -27.70 % 2008-08-28 31,200 $543,192 $-180,024 -24.89 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 192,000 $3,342,720 $-1,107,840 -24.89 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 18,456 $321,319 $-106,491 -24.89 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -34.19 % 2008-08-28 119,200 $2,075,272 $-687,784 -24.89 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -26.38 % 2008-08-28 2,495 $43,438 $-14,396 -24.89 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 1,951 $33,967 $-11,257 -24.89 % No Compare - - % -
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -32.77 % 2008-08-28 63,360 $1,103,098 $-365,587 -24.89 % No Change 0 0 % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -23.21 % 2008-08-27 10,335 $179,932 $-53,949 -23.06 % Sold Some -1,256 -10.83 % $6,556
American Century Companies Inc Institution -19.77 % 2008-08-27 16,413 $285,750 $-85,676 -23.06 % Sold Some -290,116 -94.64 % $1,514,406
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 32,550 $566,696 $-185,535 -24.66 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -23.01 % 2008-08-26 64,400 $1,121,204 $-367,080 -24.66 % No Change 0 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -22.59 % 2008-08-26 26,700 $464,847 $-152,190 -24.66 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -23.20 % 2008-08-26 34,400 $598,904 $-196,080 -24.66 % Added More 2,500 7.83 % $-14,250
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -26.16 % 2008-08-26 None - - - % Sold All -62 -100.00 % $353
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 65,157 $1,134,383 $-340,120 -23.06 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 987 $17,184 $-5,152 -23.06 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 119,606 $2,082,340 $-624,343 -23.06 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -27.11 % 2008-08-22 None - - - % Sold All -8,870 -100.00 %
Amvescap Plc Institution -19.88 % 2008-08-21 62,452 $1,087,289 $-363,471 -25.05 % Sold Some -33,921 -35.19 % $197,420
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 4,700 $81,827 $-27,354 -25.05 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 56,200 $978,442 $-355,746 -26.66 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 4,720 $82,175 $-30,963 -27.36 % Sold Some -189,650 -97.57 % $1,244,104
New York State Common Retirement Fund Institution % 2008-08-15 18,000 % Added More 3,800 26.76 %
Employees Retirement System Of Texas Institution % 2008-08-15 241,100 % Added More 60,000 33.13 %
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -108,412 -100.00 %
Lagrange Capital Administration L L C Institution % 2008-08-15 97,904 % New Holding 97,904 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -176,568 -100.00 %
Ashford Capital Management Inc Institution % 2008-08-15 503,599 % Added More 58,099 13.04 %
Ing Investment Management Co Institution -19.38 % 2008-08-14 36,750 $639,818 $-205,433 -24.30 % Added More 11,500 45.54 % $-64,285
Sterling Johnston Capital Management Lp Institution -29.54 % 2008-08-14 476,400 $8,294,124 $-2,663,076 -24.30 % Added More 160,900 50.99 % $-899,431
Farallon Capital Management Llc Institution -27.24 % 2008-08-14 1,041,500 $18,132,515 $-5,821,985 -24.30 % Added More 279,581 36.69 % $-1,562,858
Algert Coldiron Investors Llc Institution -26.22 % 2008-08-14 12,840 $223,544 $-71,776 -24.30 % Added More 4,120 47.24 % $-23,031
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 117,740 $2,049,853 $-658,167 -24.30 % Added More 600 0.51 % $-3,354
Wellington Management Co Llp Institution -21.89 % 2008-08-14 854,050 $14,869,011 $-4,774,140 -24.30 % Added More 753,728 751.30 % $-4,213,340
Seligman J And W And Co Inc Institution -24.79 % 2008-08-14 45,500 $792,155 $-254,345 -24.30 % New Holding 45,500 100.00 % $-254,345
American International Group Inc Institution -20.16 % 2008-08-14 200,000 $3,482,000 $-1,118,000 -24.30 % Added More 184,982 1231.73 % $-1,034,049
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 239,459 $4,168,981 $-1,338,576 -24.30 % Added More 63,923 36.41 % $-357,330
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -104,970 -100.00 % $586,782
Lyz Capital Advisors Llc Institution -29.84 % 2008-08-14 None - - - % Sold All -10,200 -100.00 % $57,018
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 None - - - % Sold All -116,839 -100.00 % $653,130
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -13,671 -100.00 % $76,421
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -16,500 -100.00 % $92,235
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 None - - - % Sold All -261,798 -100.00 % $1,463,451
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -10,184 -100.00 % $56,929
Citigroup Inc Institution -20.76 % 2008-08-14 None - - - % Sold All -11,195 -100.00 % $62,580
Alpha Equity Management Llc Institution -22.36 % 2008-08-14 None - - - % Sold All -8,475 -100.00 % $47,375
Strategic Investment Management Institution -23.12 % 2008-08-14 None - - - % Sold All -4,444 -100.00 % $24,842
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -1,924 -100.00 % $10,755
Next Century Growth Investors Llc Institution -33.21 % 2008-08-14 None - - - % Sold All -752,075 -100.00 % $4,204,099
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 None - - - % Sold All -261,826 -100.00 % $1,463,607
Teachers Advisors Inc Institution -19.82 % 2008-08-14 18,411 $320,536 $-102,917 -24.30 % Sold Some -29,448 -61.53 % $164,614
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 158,345 $2,756,786 $-885,149 -24.30 % Added More 18,599 13.30 % $-103,968
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 None - - - % Sold All -20,535 -100.00 % $114,791
Geode Capital Management Llc Institution -17.95 % 2008-08-14 37,787 $657,872 $-211,229 -24.30 % Sold Some -1,225 -3.14 % $6,848
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 6,468 $112,608 $-36,156 -24.30 % Added More 1,163 21.92 % $-6,501
Axa Institution -21.18 % 2008-08-14 41,692 $725,858 $-233,058 -24.30 % Sold Some -939,398 -95.75 % $5,251,235
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 89,700 $1,561,677 $-501,423 -24.30 % Added More 20,150 28.97 % $-112,639
Perimeter Capital Partners Llc Institution -21.57 % 2008-08-14 200,048 $3,482,836 $-1,118,268 -24.30 % Added More 67,698 51.15 % $-378,432
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 61,252 $1,066,397 $-342,399 -24.30 % No Compare - - % -
Peak6 Investments L P Institution -27.59 % 2008-08-14 1,215 $21,153 $-6,792 -24.30 % New Holding 1,215 100.00 % $-6,792
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 80 $1,393 $-447 -24.30 % Added More 46 135.29 % $-257
Raffles Associates Lp Institution -27.11 % 2008-08-14 115,371 $2,008,609 $-644,924 -24.30 % Sold Some -20,000 -14.77 % $111,800
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 834,734 $14,532,719 $-4,666,163 -24.30 % Added More 769,167 1173.10 % $-4,299,644
Us Bancorp De Institution -15.56 % 2008-08-14 529 $9,210 $-2,957 -24.30 % Sold Some -79 -12.99 % $442
Labranche And Co Inc Institution -26.98 % 2008-08-14 67,189 $1,169,760 $-375,587 -24.30 % New Holding 67,189 100.00 % $-375,587
Kbc Group Nv Institution -22.19 % 2008-08-14 1,435 $24,983 $-8,022 -24.30 % Added More 635 79.37 % $-3,550
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 133,130 $2,317,793 $-744,197 -24.30 % New Holding 133,130 100.00 % $-744,197
Schroder Investment Management Group Institution -24.16 % 2008-08-14 849,300 $14,786,313 $-4,747,587 -24.30 % Added More 369,000 76.82 % $-2,062,710
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 133,872 $2,330,712 $-748,344 -24.30 % Added More 69,297 107.31 % $-387,370
Deephaven Capital Management Llc Institution -23.44 % 2008-08-14 1,024,243 $17,832,071 $-5,725,518 -24.30 % Added More 493,395 92.94 % $-2,758,078
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,155 $20,109 $-6,456 -24.30 % No Change 0 0 % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 546,100 $9,507,601 $-3,052,699 -24.30 % Sold Some -10,700 -1.92 % $59,813
Security Management Co Llc Institution -19.06 % 2008-08-13 198,000 $3,447,180 $-1,273,140 -26.97 % New Holding 198,000 100.00 % $-1,273,140
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 87,920 $1,530,687 $-565,326 -26.97 % No Change 0 0 % -
Numeric Investors Llc Institution -21.77 % 2008-08-13 10,200 $177,582 $-65,586 -26.97 % Sold Some -113,100 -91.72 % $727,233
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 86,987 $1,514,444 $-559,326 -26.97 % Sold Some -52,167 -37.48 % $335,434
Palmyra Capital Advisors Llc Institution -27.65 % 2008-08-13 29,750 $517,948 $-191,293 -26.97 % Sold Some -2,945 -9.00 % $18,936
Hartford Investment Management Co Institution -20.05 % 2008-08-13 129,188 $2,249,163 $-830,679 -26.97 % Added More 26,309 25.57 % $-169,167
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 10,271 $178,818 $-66,043 -26.97 % New Holding 10,271 100.00 % $-66,043
Credit Agricole S A Institution -19.97 % 2008-08-13 46,515 $809,826 $-299,091 -26.97 % New Holding 46,515 100.00 % $-299,091
Northern Trust Corp Institution -18.03 % 2008-08-13 139,896 $2,435,589 $-899,531 -26.97 % Added More 5,990 4.47 % $-38,516
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 None - - - % Sold All -19,300 -100.00 % $124,099
Russell Frank Co Institution -20.51 % 2008-08-13 None - - - % Sold All -349,401 -100.00 % $2,246,648
Ascend Capital Llc Institution -21.47 % 2008-08-13 None - - - % Sold All -106,389 -100.00 % $684,081
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 None - - - % Sold All -21,100 -100.00 % $135,673
Fort Washington Investment Advisors Inc Institution -14.39 % 2008-08-13 None - - - % Sold All -43,675 -100.00 % $280,830
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $64,300
Spark Lp Institution -22.86 % 2008-08-13 None - - - % Sold All -84,200 -100.00 % $541,406
Tygh Capital Management Inc Institution -28.21 % 2008-08-13 None - - - % Sold All -195,076 -100.00 % $1,254,339
Wells Fargo And Co Institution -21.50 % 2008-08-13 None - - - % Sold All -92,015 -100.00 % $591,656
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 7,500 $130,575 $-53,400 -29.02 % Added More 1,350 21.95 % $-9,612
Bank Of America Corp Institution -18.17 % 2008-08-12 629,234 $10,954,964 $-4,480,146 -29.02 % New Holding 629,234 100.00 % $-4,480,146
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -5,239 -100.00 % $37,302
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 None - - - % Sold All -38,705 -100.00 % $275,580
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 20,142 $350,672 $-143,411 -29.02 % Sold Some -50,387 -71.44 % $358,755
Ellington Management Group Llc Institution -24.51 % 2008-08-12 None - - - % Sold All -36,000 -100.00 % $256,320
Jmp Asset Management Llc Institution -26.74 % 2008-08-12 None - - - % Sold All -5,000 -100.00 % $35,600
Rs Investment Management Co Llc Institution -24.70 % 2008-08-12 None - - - % Sold All -96,340 -100.00 % $685,941
Barclays Plc Institution -23.37 % 2008-08-12 None - - - % Sold All -11,566 -100.00 % $82,350
Martingale Asset Management L P Institution -19.23 % 2008-08-12 82,000 $1,427,620 $-583,840 -29.02 % No Compare - - % -
Ubs Ag Institution -21.84 % 2008-08-11 None - - - % Sold All -15,357 -100.00 % $109,495
Value Line Inc Institution -24.91 % 2008-08-11 27,400 $477,034 $-195,362 -29.05 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 15,043 $261,899 $-107,257 -29.05 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 14,218 $247,535 $-101,374 -29.05 % New Holding 14,218 100.00 % $-101,374
Royce And Associates Llc Institution -21.74 % 2008-08-11 9,400 $163,654 $-67,022 -29.05 % New Holding 9,400 100.00 % $-67,022
Earnest Partners Llc Institution -22.28 % 2008-08-11 699,658 $12,181,046 $-4,988,562 -29.05 % Added More 288,946 70.35 % $-2,060,185
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 5,789 $100,786 $-41,276 -29.05 % Added More 4,398 316.17 % $-31,358
First Trust Advisors Lp Institution -24.68 % 2008-08-08 264,105 $4,598,068 $-1,611,041 -25.94 % Added More 34,020 14.78 % $-207,522
White Pine Capital Llc Institution -17.31 % 2008-08-08 None - - - % Sold All -29,675 -100.00 % $181,018
Bancorpsouth Inc Institution -24.72 % 2008-08-08 None - - - % Sold All -175 -100.00 % $1,068
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 7,867 $136,964 $-47,989 -25.94 % New Holding 7,867 100.00 % $-47,989
National City Corp Institution -17.21 % 2008-08-08 82,658 $1,439,076 $-504,214 -25.94 % Sold Some -17,698 -17.63 % $107,958
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 32,100 $558,861 $-195,810 -25.94 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 14,022 $244,123 $-85,534 -25.94 % Sold Some -870 -5.84 % $5,307
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -2,906 -100.00 % $16,448
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 1,168 $20,335 $-6,611 -24.53 % Added More 604 107.09 % $-3,419
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 None - - - % Sold All -38,817 -100.00 % $219,704
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 40,315 $701,884 $-228,183 -24.53 % Sold Some -3,340 -7.65 % $18,904
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All 0 -100.00 % $0
Bank Of Hawaii Institution -17.50 % 2008-08-06 None - - - % Sold All -7,200 -100.00 % $40,968
Vanguard Group Inc Institution -19.68 % 2008-08-06 22,814 $397,192 $-129,812 -24.63 % Sold Some -338,701 -93.68 % $1,927,209
Ranger Investment Management L P Institution -29.48 % 2008-08-06 None - - - % Sold All -415,304 -100.00 % $2,363,080
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.00 % 2008-08-05 4,234 $73,714 $-23,880 -24.46 % Added More 1,328 45.69 % $-7,490
Wcm Investment Management Institution -20.07 % 2008-08-05 251,093 $4,371,529 $-1,416,165 -24.46 % Sold Some -1,355 -0.53 % $7,642
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 None - - - % Sold All -67,713 -100.00 % $310,803
California Public Employees Retirement System Institution -16.07 % 2008-08-04 8,500 $147,985 $-39,015 -20.86 % Sold Some -2,600 -23.42 % $11,934
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 43,048 $749,466 $-197,590 -20.86 % Sold Some -15,952 -27.03 % $73,220
Gerry Farber Llc Institution -34.19 % 2008-08-04 36,100 $628,501 $-165,699 -20.86 % New Holding 36,100 100.00 % $-165,699
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 None - - - % Sold All -293 -100.00 % $1,345
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 None - - - % Sold All -317 -100.00 % $1,455
North Pointe Capital Llc Institution -23.23 % 2008-08-01 275,180 $4,790,884 $-1,318,112 -21.57 % Sold Some -47,514 -14.72 % $227,592
Post Advisory Group Llc Institution -21.51 % 2008-08-01 1,536,311 $26,747,175 $-7,358,930 -21.57 % New Holding 1,536,311 100.00 % $-7,358,930
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 378,555 $6,590,643 $-1,813,278 -21.57 % Added More 19,766 5.50 % $-94,679
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 None - - - % Sold All -184,062 -100.00 % $780,423
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 8,926 $155,402 $-42,934 -21.64 % Added More 2,108 30.91 % $-10,139
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 17,967 $312,805 $-86,421 -21.64 % Added More 3,600 25.05 % $-17,316
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 70,666 $1,230,295 $-339,903 -21.64 % Added More 2,120 3.09 % $-10,197
Magee Thomson Investment Partners Llc Institution -25.35 % 2008-07-29 None - - - % Sold All -424 -100.00 % $1,772
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 3,300 $57,453 $-13,794 -19.36 % No Change 0 0 % -
Emerald Advisers Inc Institution -20.81 % 2008-07-29 None - - - % Sold All -161,990 -100.00 % $677,118
Emerald Mutual Fund Advisers Trust Institution -17.78 % 2008-07-29 None - - - % Sold All -58,860 -100.00 % $246,035
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 499,853 % Sold Some -212,967 -29.87 %
Strs Ohio Institution -16.23 % 2008-07-24 57,400 $999,334 $-208,362 -17.25 % Sold Some -30,785 -34.90 % $111,750
Hanseatic Management Services Inc Institution -30.55 % 2008-07-23 None - - - % Sold All -200 -100.00 % $818
Unionbancal Corp Institution -15.68 % 2008-07-22 None - - - % Sold All -15,700 -100.00 % $47,571
Navellier And Associates Inc Institution -29.04 % 2008-07-22 None - - - % Sold All -66,268 -100.00 % $200,792
Dorsey Wright Associates Institution -33.24 % 2008-07-18 None - - - % Sold All -27 -100.00 % $42
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -13,373 -100.00 %
Granahan Investment Management Inc Institution % 2008-07-16 189,500 % Sold Some -61,200 -24.41 %
Solaris Asset Management Llc Institution -24.69 % 2008-07-15 2,000 $34,820 $-2,840 -7.54 % New Holding 2,000 100.00 % $-2,840
Oaktree Asset Management Llc Institution -18.67 % 2008-07-15 3,300 $57,453 $-4,686 -7.54 % Added More 1,416 75.15 % $-2,011
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 None - - - % Sold All -1,047 -100.00 % $1,487
Bond Fund (Highmark Funds Ma) Specialty & Misc -21.79 % 2008-06-30 15,700 $273,337 $-4,710 -1.69 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 8,521 $148,351 $-14,741 -9.03 % Added More 2,400 39.20 % $-4,152
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Listed 205 holdings.
   
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