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Chart Inds Inc (GTLS)

Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
256
130112069
Score:
0.43
2002--
Brand New:
60
4404041
Increased Existing:
66
1131--
No Change:
7
3854--
Reduced Existing:
50
1372--
Liquidated:
23
1902174013
No Comparison Available:
50
---
Funds buying shares:
126
8397796
Buying %:
61.16 %
140749315
Funds not buying/selling shares:
7
---
Neutral %:
3.39 %
---
Funds selling shares:
73
157414578
Selling %:
35.43 %
7414425359
   

Chart Inds Inc (GTLS) 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
Ah Lisanti Capital Growth Llc Institution 1.94 % 2008-05-07 None - - - % Sold All -46,655 -100.00 % $-574,323
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -1.78 % 2008-06-25 94,500 $4,572,855 $198,450 4.53 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth -7.92 % 2008-05-30 14,600 $706,494 $94,900 15.51 % No Compare - - % -
American Century Companies Inc Institution -7.56 % 2008-05-13 49,393 $2,390,127 $439,104 22.50 % New Holding 49,393 100.00 % $439,104
American International Group Inc Institution -7.52 % 2008-06-02 88,378 $4,276,611 $653,997 18.05 % Added More 54 0.06 % $400
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 119,448 $5,780,089 $1,385,597 31.53 % Sold Some -15,771 -11.66 % $-182,944
Amvescap Plc Institution % 2008-05-14 427,387 % Added More 121,896 39.90 %
Ascend Paragon Capital Llc Institution % 2008-05-14 17,710 % New Holding 17,710 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 345 $16,695 $1,339 8.71 % Added More 108 45.56 % $419
Axa Institution -10.88 % 2008-05-15 1,124,880 $54,432,943 $10,630,116 24.26 % Added More 145,970 14.91 % $1,379,417
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.50 % 2008-05-30 12,410 $600,520 $80,665 15.51 % No Compare - - % -
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.54 % 2008-05-30 70,600 $3,416,334 $458,900 15.51 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -7.66 % 2008-05-19 5,300 $256,467 $46,322 22.04 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 None - - - % Sold All -200 -100.00 % $-628
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 520 $25,163 $5,361 27.07 % New Holding 520 100.00 % $5,361
Bank Of New York Mellon Corp Institution % 2008-05-14 378,752 % Added More 125,088 49.31 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 379,722 $18,374,748 $2,942,846 19.06 % Added More 34,146 9.88 % $264,632
Barclays Plc Institution % 2008-05-14 1 % Sold Some -84 -98.82 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 23,900 $1,156,521 $225,855 24.26 % New Holding 23,900 100.00 % $225,855
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 22,148 $1,071,742 $209,299 24.26 % Sold Some -9,956 -31.01 % $-94,084
Bear Stearns Asset Management Inc Institution % 2008-05-14 101,688 % Sold Some -317,450 -75.73 %
Black River Asset Management Llc Institution -3.66 % 2008-05-15 4,300 $208,077 $40,635 24.26 % Sold Some -598 -12.20 % $-5,651
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 367,300 $17,773,647 $2,692,309 17.85 % Added More 9,400 2.62 % $68,902
Blackrock Inc Institution -5.87 % 2008-04-23 158,400 $7,664,976 $1,161,072 17.85 % Sold Some -4,000 -2.46 % $-29,320
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 53,750 $2,600,963 $393,988 17.85 % Sold Some -380 -0.70 % $-2,785
Blackrock Small Cap Core Equity (Blackrock Funds) Small-Cap Core 7.24 % 2008-07-11 49,700 $2,404,983 $33,299 1.40 % No Compare - - % -
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 6.85 % 2008-07-11 15,300 $740,367 $10,251 1.40 % No Compare - - % -
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -1.66 % 2008-04-17 293,200 $14,187,948 $2,371,988 20.07 % No Compare - - % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -0.22 % 2008-05-27 13,100 $633,909 $95,630 17.76 % No Compare - - % -
Bridgewater Investment Management Llc Institution 0.63 % 2008-07-21 112,285 $5,433,471 $-4,491 -0.08 % Added More 810 0.72 % $-32
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 14,000 $677,460 $132,300 24.26 % New Holding 14,000 100.00 % $132,300
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -4.71 % 2008-06-06 101,100 $4,892,229 $317,454 6.93 % Added More 37,300 58.46 % $117,122
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 None - - - % Sold All -13,100 -100.00 % $-116,459
Calamos Partners Llc Institution -3.59 % 2008-05-13 20,000 $967,800 $177,800 22.50 % Sold Some -20,000 -50.00 % $-177,800
California Public Employees Retirement System Institution -7.20 % 2008-04-28 None - - - % Sold All -25,300 -100.00 % $-185,702
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 None - - - % Sold All -4,800 -100.00 % $-7,296
Castleark Management Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -14,100 -100.00 % $-132,399
Century Capital Management Llc Institution -3.63 % 2008-05-02 176,100 $8,521,479 $2,151,942 33.78 % New Holding 176,100 100.00 % $2,151,942
Citigroup Inc Institution % 2008-05-14 9,821 % New Holding 9,821 100.00 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 2,328 $112,652 $24,002 27.07 % Added More 351 17.75 % $3,619
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 15 $726 $171 30.81 % New Holding 15 100.00 % $171
Columbus Circle Investors Institution -5.97 % 2008-05-02 425,010 $20,566,234 $5,193,622 33.78 % Added More 16,560 4.05 % $202,363
Comerica Bank Institution -7.75 % 2008-05-13 9,181 $444,269 $81,619 22.50 % Added More 103 1.13 % $916
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 None - - - % Sold All -53,460 -100.00 % $-392,396
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -6.61 % 2008-06-06 11,100 $537,129 $34,854 6.93 % New Holding 11,100 100.00 % $34,854
Cornercap Small Cap Value Fund (Cornercap Group Of Funds Va) Small-Cap Value -4.60 % 2008-06-06 17,000 $822,630 $53,380 6.93 % No Compare - - % -
Credit Suisse/ Institution -10.83 % 2008-05-16 83,800 $4,055,082 $672,914 19.89 % Added More 51,688 160.96 % $415,055
Dana Investment Advisors Inc Institution -8.26 % 2008-05-15 42,282 $2,046,026 $399,565 24.26 % Added More 1,089 2.64 % $10,291
Davidson D A And Co Institution -7.36 % 2008-05-13 None - - - % Sold All -2,801 -100.00 % $-24,901
Delaware Management Business Trust Institution % 2008-05-14 78,460 % New Holding 78,460 100.00 %
Delta Partners Llc Institution -17.46 % 2008-05-09 None - - - % Sold All -649,990 -100.00 % $-6,701,397
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 329,668 $15,952,635 $3,758,215 30.81 % Added More 133,096 67.70 % $1,517,294
Dorsey Wright Associates Institution 0.31 % 2008-07-18 34 $1,645 $69 4.35 % No Change 34 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -350 -100.00 % $-2,625
Driehaus Capital Management Llc Institution -8.09 % 2008-05-15 120,900 $5,850,351 $1,142,505 24.26 % New Holding 120,900 100.00 % $1,142,505
Dsm Capital Partners Llc Institution -8.63 % 2008-05-08 13,915 % Added More 3,205 29.92 %
Duncan Hurst Capital Management Lp Institution -7.85 % 2008-05-13 31,650 $1,531,544 $281,369 22.50 % Added More 2,830 9.81 % $25,159
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 4,800 $232,272 $35,280 17.90 % No Compare - - % -
Ellington Management Group Llc Institution -5.45 % 2008-05-13 None - - - % Sold All -8,700 -100.00 % $-77,343
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -4.73 % 2008-04-29 201,600 $9,755,424 $1,568,448 19.15 % New Holding 201,600 100.00 % $1,568,448
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth -5.96 % 2008-05-29 296,100 $14,328,279 $2,176,335 17.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 129,810 $6,281,506 $754,196 13.64 % Added More 128,900 14164.83 % $748,909
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,325 $64,117 $8,772 15.84 % No Compare - - % -
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 507,500 $24,557,925 $4,795,875 24.26 % Sold Some -32,500 -6.01 % $-307,125
Federated Investors Inc Institution -8.05 % 2008-05-15 40,399 $1,954,908 $381,771 24.26 % New Holding 40,399 100.00 % $381,771
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 300 $14,517 $2,817 24.07 % New Holding 300 100.00 % $2,817
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 770 $37,260 $1,971 5.58 % No Compare - - % -
First Trust Advisors Lp Institution -7.79 % 2008-05-12 229,318 $11,096,698 $2,153,296 24.07 % New Holding 229,318 100.00 % $2,153,296
Fixed Income Securities Inc. Institution % 2008-05-14 4,293 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,341 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 201,700 % Added More 201,600 201600.00 %
Forstmannleff Llc Institution -7.56 % 2008-05-12 179,475 $8,684,795 $1,685,270 24.07 % Sold Some -5,150 -2.78 % $-48,359
Friess Associates Llc Institution % 2008-05-14 929,861 % Sold Some -14,900 -1.57 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 28,600 $1,383,954 $321,178 30.22 % New Holding 28,600 100.00 % $321,178
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 24,300 $1,175,877 $229,635 24.26 % Added More 4,100 20.29 % $38,745
Geewax Terker And Co Institution -0.40 % 2008-07-08 35,600 $1,722,684 $16,376 0.95 % Added More 800 2.29 % $368
Gendell Jeffrey L Institution % 2008-05-14 1,636,314 % Sold Some -172,857 -9.55 %
Geode Capital Management Llc Institution -8.67 % 2008-05-15 42,066 $2,035,574 $397,524 24.26 % Sold Some -175 -0.41 % $-1,654
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 None - - - % Sold All -380 -100.00 % $-3,378
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 11,936 $577,583 $92,862 19.15 % No Change 11,936 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -0.44 % 2008-07-03 2,700 $130,653 $-2,187 -1.64 % No Compare - - % -
Globeflex Capital L P Institution -5.39 % 2008-05-13 121,400 $5,874,546 $1,079,246 22.50 % New Holding 121,400 100.00 % $1,079,246
Goldentree Asset Management Lp Institution % 2008-05-14 196,200 % Sold Some -101,610 -34.11 %
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 145,593 $7,045,245 $1,294,322 22.50 % Sold Some -115,184 -44.16 % $-1,023,986
Gould Investment Partners Llc Institution -17.22 % 2008-05-08 21,475 % New Holding 21,475 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 59,558 $2,882,012 $346,032 13.64 % New Holding 59,558 100.00 % $346,032
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.27 % 2008-05-30 None - - - % Sold All -86,550 -100.00 % $-562,575
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 16,688 $807,532 $157,702 24.26 % Sold Some -68,687 -80.45 % $-649,092
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 200 $9,678 $2,062 27.07 % New Holding 200 100.00 % $2,062
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 500 $24,195 $3,890 19.15 % New Holding 500 100.00 % $3,890
Hahn Capital Management Llc Institution -3.88 % 2008-05-13 163,270 $7,900,635 $1,451,470 22.50 % Added More 35,353 27.63 % $314,288
Hanseatic Management Services Inc Institution 0.00 % 2008-07-23 4,370 $211,464 $0 0.00 % Added More 4,200 2470.58 % $0
Harris Financial Corp Institution 2.13 % 2008-07-09 5,666 $274,178 $3,910 1.44 % New Holding 5,666 100.00 % $3,910
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -64 -100.00 % $-470
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 None - - - % Sold All -32 -100.00 % $-235
Harvest Management Llc Institution -6.59 % 2008-05-15 45,500 $2,201,745 $429,975 24.26 % New Holding 45,500 100.00 % $429,975
Headstream Asset Management Lp Institution % 2008-05-14 37,500 % New Holding 37,500 100.00 %
Hennessy Advisors Inc Institution -4.38 % 2008-04-21 74,500 $3,605,055 $551,300 18.05 % Sold Some -11,000 -12.86 % $-81,400
Hite Capital Management Llc Institution -9.43 % 2008-05-19 1,180 $57,100 $10,313 22.04 % Sold Some -3,220 -73.18 % $-28,143
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 26,660 $1,290,077 $251,937 24.26 % Sold Some -56,340 -67.87 % $-532,413
Ing Investment Management Co Institution % 2008-05-14 200,300 % Sold Some -9,700 -4.61 %
Insight 2811 Inc Institution % 2008-04-15 100 % New Holding 100 100.00 %
Insight Capital Research And Management Inc Institution -4.04 % 2008-05-09 171,160 $8,282,432 $1,764,660 27.07 % Sold Some -188,137 -52.36 % $-1,939,692
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 15,336 $742,109 $119,314 19.15 % Added More 2,400 18.55 % $18,672
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.42 % 2008-06-09 33,070 $1,600,257 $128,312 8.71 % Added More 28,970 706.58 % $112,404
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 39,710 $1,921,567 $9,530 0.49 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 124,479 $6,023,539 $29,875 0.49 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 29,690 $1,436,699 $7,126 0.49 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 340 $16,453 $82 0.49 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 2,698 $130,556 $648 0.49 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 370 $17,904 $89 0.49 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 6,845 $331,230 $1,643 0.49 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -3.34 % 2008-06-06 37,200 $1,800,108 $116,808 6.93 % No Change 37,200 0 % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 19,800 $958,122 $204,138 27.07 % Added More 6,760 51.84 % $69,696
Jacobs Levy Equity Management Inc Institution % 2008-05-14 178,500 % Sold Some -10,260 -5.43 %
Jobson Charles E Institution 3.08 % 2008-05-09 20,200 $977,478 $208,262 27.07 % Sold Some -13,300 -39.70 % $-137,123
Kennedy Capital Management Inc Institution % 2008-05-14 172,136 % New Holding 172,136 100.00 %
Kornitzer Capital Management Inc Institution % 2008-05-14 140,000 % Added More 50,400 56.25 %
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 11,503 $556,630 $108,013 24.07 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 8,100 % Sold Some -1,400 -14.73 %
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 None - - - % Sold All -178 -100.00 % $-2,015
Marshall Wace Llp Institution -10.87 % 2008-05-22 4,549 $220,126 $33,162 17.73 % New Holding 4,549 100.00 % $33,162
Marshall Wace North America L P Institution -10.31 % 2008-05-22 20,450 $989,576 $149,081 17.73 % Added More 13,682 202.15 % $99,742
Martingale Asset Management L P Institution % 2008-05-14 61,413 % New Holding 61,413 100.00 %
Mazama Capital Management Inc Institution % 2008-05-14 202,500 % Sold Some -45,400 -18.31 %
Mccarthy Group Advisors Llc Institution -3.60 % 2008-05-13 22,505 $1,089,017 $200,069 22.50 % Sold Some -34,692 -60.65 % $-308,412
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.55 % 2008-06-06 700 $33,873 $2,198 6.93 % New Holding 700 100.00 % $2,198
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 8,680 $420,025 $63,624 17.85 % New Holding 8,680 100.00 % $63,624
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 18,939 $916,458 $214,389 30.53 % Sold Some -63,530 -77.03 % $-719,160
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 11,512 $557,066 $118,689 27.07 % Added More 3,079 36.51 % $31,744
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 5,736 $277,565 $53,861 24.07 % Sold Some -12 -0.20 % $-113
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.70 % 2008-05-30 100 $4,839 $650 15.51 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 112,077 $5,423,406 $1,059,128 24.26 % Added More 69,036 160.39 % $652,390
Mindshare Capital Management Llc Institution 2.50 % 2008-05-05 31,895 $1,543,399 $363,603 30.81 % New Holding 31,895 100.00 % $363,603
Morgan Stanley Institution -9.04 % 2008-05-15 208,759 $10,101,848 $1,972,773 24.26 % Added More 122,643 142.41 % $1,158,976
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.86 % 2008-05-29 None - - - % Sold All -63,800 -100.00 % $-468,930
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 24,300 $1,175,877 $-62,937 -5.08 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 16,300 $788,757 $119,805 17.90 % No Compare - - % -
Neuberger Berman Llc Institution -9.29 % 2008-05-12 2,240,234 $108,404,923 $21,035,797 24.07 % Added More 215,370 10.63 % $2,022,324
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 102,416 $4,955,910 $967,831 24.26 % Sold Some -20,785 -16.87 % $-196,418
Next Century Growth Investors Llc Institution % 2008-05-14 501,375 % New Holding 501,375 100.00 %
Nordea Investment Management Ab Institution 0.75 % 2008-07-21 None - - - % Sold All -3,500 -100.00 % $140
Norges Bank Institution -7.97 % 2008-05-09 106,146 $5,136,405 $1,094,365 27.07 % Added More 31,163 41.56 % $321,291
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 1,600 $77,424 $14,224 22.50 % Added More 900 128.57 % $8,001
Northern Trust Corp Institution -8.36 % 2008-05-15 113,215 $5,478,474 $1,069,882 24.26 % Sold Some -3,325 -2.85 % $-31,421
Numeric Investors Llc Institution % 2008-05-14 482,797 % Added More 44,797 10.22 %
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 38 $1,839 $359 24.26 % New Holding 38 100.00 % $359
Oberweis Asset Management Inc Institution -8.30 % 2008-05-15 11,500 $556,485 $108,675 24.26 % New Holding 11,500 100.00 % $108,675
Occ Value (Allianz Funds) Large-Cap Value -9.31 % 2008-05-30 101,000 $4,887,390 $656,500 15.51 % Sold Some -197,500 -66.16 % $-1,283,750
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -8.80 % 2008-05-27 1 $48 $7 17.76 % New Holding 1 100.00 % $7
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.48 % 2008-06-20 1 $48 $4 8.37 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 394,015 % Added More 144,198 57.72 %
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 544,853 $26,365,437 $4,222,611 19.06 % Added More 28,528 5.52 % $221,092
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 16,600 $803,274 $107,900 15.51 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 266 $12,872 $2,514 24.26 % Sold Some -334 -55.66 % $-3,156
Padco Advisors Inc Institution -7.60 % 2008-05-15 1,240 $60,004 $11,718 24.26 % Sold Some -550 -30.72 % $-5,198
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 97,051 $4,696,298 $1,106,381 30.81 % Added More 54,850 129.97 % $625,290
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.36 % 2008-07-07 116,600 $5,642,274 $27,984 0.49 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 949 % New Holding 949 100.00 %
Peninsula Capital Management Lp Institution -10.44 % 2008-05-15 59,777 $2,892,609 $564,893 24.26 % New Holding 59,777 100.00 % $564,893
Perimeter Capital Partners Llc Institution -0.66 % 2008-05-15 54,521 $2,638,271 $515,223 24.26 % New Holding 54,521 100.00 % $515,223
Pier Capital Llc Institution -4.27 % 2008-05-13 None - - - % Sold All -192,700 -100.00 % $-1,713,103
Placemark Investments Inc Institution -9.58 % 2008-05-19 8,635 $417,848 $75,470 22.04 % Added More 374 4.52 % $3,269
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.69 % 2008-05-07 1,130 $54,681 $13,910 34.11 % New Holding 1,130 100.00 % $13,910
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 1,999 $96,732 $18,771 24.07 % Added More 67 3.46 % $629
Portolan Capital Management Llc Institution -4.01 % 2008-05-12 103,230 $4,995,300 $969,330 24.07 % Sold Some -43,937 -29.85 % $-412,568
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 29,000 $1,403,310 $274,050 24.26 % Sold Some -1,800 -5.84 % $-17,010
Provident Investment Counsel Institution -8.40 % 2008-05-15 127,400 $6,164,886 $1,203,930 24.26 % New Holding 127,400 100.00 % $1,203,930
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 2.87 % 2008-07-07 6,300 $304,857 $1,512 0.49 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 6,700 % No Change 6,700 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 17,412 $842,567 $137,381 19.48 % Added More 200 1.16 % $1,578
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -11.90 % 2008-05-30 500 $24,195 $3,250 15.51 % New Holding 500 100.00 % $3,250
Ranger Investment Management L P Institution % 2008-05-14 383,737 % Sold Some -55,883 -12.71 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 19,389 % New Holding 19,389 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,275 % New Holding 1,275 100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 77,500 $3,750,225 $732,375 24.26 % Added More 66,000 573.91 % $623,700
Rice Hall James And Associates Llc Institution 2.48 % 2008-07-18 59,786 $2,893,045 $120,768 4.35 % Added More 37,086 163.37 % $74,914
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -9.05 % 2008-04-29 32,800 $1,587,192 $255,184 19.15 % New Holding 32,800 100.00 % $255,184
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio -0.34 % 2008-03-05 28,600 $1,383,954 $321,178 30.22 % New Holding 28,600 100.00 % $321,178
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value -0.31 % 2008-03-05 28,600 $1,383,954 $321,178 30.22 % New Holding 28,600 100.00 % $321,178
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core -0.27 % 2008-03-05 28,600 $1,383,954 $321,178 30.22 % New Holding 28,600 100.00 % $321,178
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -8.50 % 2008-06-06 10,150 $491,159 $31,871 6.93 % New Holding 10,150 100.00 % $31,871
Roxbury Capital Management Institution -3.74 % 2008-05-15 2,945 $142,509 $27,830 24.26 % New Holding 2,945 100.00 % $27,830
Royce And Associates Llc Institution -1.89 % 2008-05-08 None - - - % Sold All -122,500 -100.00 %
Rs Investment Management Co Llc Institution -7.99 % 2008-05-09 12,065 $583,825 $124,390 27.07 % Added More 6,715 125.51 % $69,232
Russell Frank Co Institution -8.60 % 2008-05-13 460,597 $22,288,289 $4,094,707 22.50 % Added More 176,997 62.41 % $1,573,503
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 120 $5,807 $29 0.49 % Added More 60 100.00 % $14
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 6,200 $300,018 $46,500 18.34 % New Holding 6,200 100.00 % $46,500
Sab Capital Management Lp Institution -2.61 % 2008-05-15 1,847,191 $89,385,572 $17,455,955 24.26 % Added More 1,073,061 138.61 % $10,140,426
Sandler Capital Management Institution -8.43 % 2008-05-15 None - - - % Sold All -297,400 -100.00 % $-2,810,430
Satellite Asset Management Lp Institution -10.71 % 2008-05-09 None - - - % Sold All -221,300 -100.00 % $-2,281,603
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,600 % Added More 1,439 893.78 %
Seneca Capital Management Llc Institution 1.53 % 2008-07-09 7,565 $366,070 $5,220 1.44 % Sold Some -5,110 -40.31 % $-3,526
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 84,270 $4,077,825 $796,352 24.26 % Sold Some -52,653 -38.45 % $-497,571
Skylands Capital Llc Institution -4.99 % 2008-05-01 170,700 $8,260,173 $1,932,324 30.53 % Added More 50,500 42.01 % $571,660
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 2,575 $124,604 $14,961 13.64 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -4.57 % 2008-05-30 9,100 $440,349 $59,150 15.51 % New Holding 9,100 100.00 % $59,150
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 40,852 $1,976,828 $237,350 13.64 % No Compare - - % -
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -1.18 % 2008-05-30 210,387 $10,180,627 $1,367,516 15.51 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core 6.15 % 2008-07-01 190,000 $9,194,100 $-492,100 -5.08 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 1,760 $85,166 $10,226 13.64 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 11,580 $560,356 $90,092 19.15 % Sold Some -310,344 -96.40 % $-2,414,476
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 550 $26,615 $3,575 15.51 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 3,954 $191,334 $25,701 15.51 % Sold Some -172 -4.16 % $-1,118
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 774 $37,454 $2,430 6.93 % Added More 30 4.03 % $94
Small Cap Trust (John Hancock Trust) Small-Cap Core -2.24 % 2008-05-30 104,500 $5,056,755 $679,250 15.51 % Sold Some -111,400 -51.59 % $-724,100
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 1,261 $61,020 $7,326 13.64 % No Compare - - % -
Solaris Asset Management Llc Institution 1.95 % 2008-07-15 11,500 $556,485 $-4,485 -0.79 % New Holding 11,500 100.00 % $-4,485
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.75 % 2008-05-29 5,700 $275,823 $41,895 17.90 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 3,600 $174,204 $26,280 17.76 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 766 $37,067 $4,979 15.51 % Added More 742 3091.66 % $4,823
Strategic Investment Management Institution % 2008-05-14 3,119 % Added More 2,247 257.68 %
Strs Ohio Institution -5.70 % 2008-04-17 22,320 $1,080,065 $180,569 20.07 % New Holding 22,320 100.00 % $180,569
Summit Investment Partners Inc Institution % 2008-05-14 949 % No Change 949 0 % -
Suntrust Banks Inc Institution -7.83 % 2008-05-08 31,200 % Sold Some -2,900 -8.50 %
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.20 % 2008-06-04 21,700 $1,050,063 $178,374 20.46 % New Holding 21,700 100.00 % $178,374
Tcw Group Inc Institution -7.26 % 2008-05-09 822,531 $39,802,275 $8,480,295 27.07 % Added More 549,004 200.71 % $5,660,231
Teachers Advisors Inc Institution % 2008-05-14 56,961 % Added More 3,652 6.85 %
Technical Financial Services Llc Institution -4.37 % 2008-05-15 17,571 $850,261 $166,046 24.26 % New Holding 17,571 100.00 % $166,046
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 10,994 $532,000 $71,461 15.51 % New Holding 10,994 100.00 % $71,461
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -4.93 % 2008-05-29 135,300 $6,547,167 $994,455 17.90 % Sold Some -25,000 -15.59 % $-183,750
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.10 % 2008-05-29 37,100 $1,795,269 $272,685 17.90 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 6,981 % New Holding 6,981 100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 119,910 % Added More 13,460 12.64 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 753 $36,438 $4,895 15.51 % Sold Some -171 -18.50 % $-1,112
Turner Investment Partners Inc Institution -7.63 % 2008-05-09 10,710 $518,257 $110,420 27.07 % Sold Some -2,810 -20.78 % $-28,971
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 124,200 $6,010,038 $1,173,690 24.26 % New Holding 124,200 100.00 % $1,173,690
Ubs Ag Institution -9.09 % 2008-05-13 108,278 $5,239,572 $962,591 22.50 % Added More 26,210 31.93 % $233,007
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 603,622 $29,209,269 $5,704,228 24.26 % Sold Some -46,298 -7.12 % $-437,516
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -7.18 % 2008-05-30 249,700 $12,082,983 $1,623,050 15.51 % No Change 249,700 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 101 $4,887 $898 22.50 % Sold Some -14 -12.17 % $-124
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 74 $3,581 $658 22.50 % No Compare - - % -
Unionbancal Corp Institution 0.53 % 2008-07-22 39,800 $1,925,922 $-44,178 -2.24 % Added More 19,900 100.00 % $-22,089
Us Bancorp De Institution -7.08 % 2008-05-15 1,000 $48,390 $9,450 24.26 % No Change 1,000 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 43,000 $2,080,770 $316,050 17.90 % Added More 31,600 277.19 % $232,260
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 43,000 $2,080,770 $316,050 17.90 % Added More 31,600 277.19 % $232,260
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 21,500 $1,040,385 $158,025 17.90 % New Holding 21,500 100.00 % $158,025
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 247,074 $11,955,911 $1,605,981 15.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 12,717 $615,376 $82,661 15.51 % Added More 4,800 60.62 % $31,200
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 69,455 $3,360,927 $451,458 15.51 % Added More 2,718 4.07 % $17,667
Vanguard Group Inc Institution -8.00 % 2008-05-01 847,956 $41,032,591 $9,598,862 30.53 % Added More 827,171 3979.65 % $9,363,576
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -7.72 % 2008-05-30 136,293 $6,595,218 $885,905 15.51 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 19,580 $947,476 $127,270 15.51 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.11 % 2008-05-30 149,982 $7,257,629 $974,883 15.51 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 199,542 $9,655,837 $1,297,023 15.51 % Added More 52,200 35.42 % $339,300
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 74,116 % New Holding 74,116 100.00 %
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -4.49 % 2008-05-30 52,800 $2,554,992 $343,200 15.51 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 87,500 % Added More 11,900 15.74 %
Wellington Management Co Llp Institution -7.83 % 2008-05-15 None - - - % Sold All -853,260 -100.00 % $-8,063,307
Wells Fargo And Co Institution -8.04 % 2008-05-15 834,193 $40,366,599 $7,883,124 24.26 % Sold Some -3,451 -0.41 % $-32,612
Wentworth Hauser And Violich Institution -9.11 % 2008-05-02 1,740,405 $84,218,198 $21,267,749 33.78 % Added More 56,766 3.37 % $693,681
Westcliff Capital Management Llc/Ca Institution % 2008-05-14 482,850 % Added More 262,650 119.27 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 320 $15,485 $2,352 17.90 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -3.03 % 2008-05-23 10,840 $524,548 $81,300 18.34 % No Compare - - % -
Wintrust Financial Corp Institution -6.17 % 2008-05-12 1,725 $83,473 $16,198 24.07 % Sold Some -150 -8.00 % $-1,409
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 624 $30,195 $1,959 6.93 % Sold Some -2 -0.31 % $-6
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Listed 256 holdings.
   
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