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Heico Corp (HEI)

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Page Created: 2008-10-13 01:29:00-07Last Activity: 2008-10-06Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
156
1759162913
Score:
-0.01
5818--
Brand New:
23
1558144712
Increased Existing:
31
2123--
No Change:
10
2439--
Reduced Existing:
29
1797--
Liquidated:
25
124511628
No Comparison Available:
38
---
Funds buying shares:
54
1954180915
Buying %:
45.76 %
3970280621
Funds not buying/selling shares:
10
---
Neutral %:
8.47 %
---
Funds selling shares:
54
1628151612
Selling %:
45.76 %
319817999
   

Heico Corp (HEI) 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
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 13,100 $417,890 $20,960 5.28 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 5,614 $179,087 $8,982 5.28 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -10.95 % 2008-10-06 499,383 $15,930,318 $799,013 5.28 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 900 $28,710 $882 3.16 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 1,100 $35,090 $-4,048 -10.34 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -26.74 % 2008-09-24 None - - - % Sold All -26,400 -100.00 % $97,152
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 4,700 $149,930 $-14,993 -9.09 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 1,766 $56,335 $-5,634 -9.09 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 9 $287 $-7 -2.44 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 1,980 $63,162 $-1,584 -2.44 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 1 $32 $-1 -2.44 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 7,397 $235,964 $-5,918 -2.44 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 1 $32 $-1 -2.44 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 40 $1,276 $-32 -2.44 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 1,800 $57,420 $-1,440 -2.44 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 4,500 $143,550 $-3,600 -2.44 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 83,540 $2,664,926 $-66,832 -2.44 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 83,540 $2,664,926 $-66,832 -2.44 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 41,770 $1,332,463 $-33,416 -2.44 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -25.11 % 2008-09-04 1,150 $36,685 $-1,978 -5.11 % Sold Some -100 -8.00 % $172
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -25.86 % 2008-09-04 73,443 $2,342,832 $-126,322 -5.11 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 2 $64 $-3 -5.11 % New Holding 2 100.00 % $-3
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 237 $7,560 $-602 -7.37 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 1,623 $51,774 $-4,122 -7.37 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 4,500 $143,550 $-11,430 -7.37 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 15 $479 $-38 -7.37 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 12,186 $388,733 $-34,486 -8.14 % Added More 2,900 31.22 % $-8,207
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -38.67 % 2008-09-02 None - - - % Sold All -11,000 -100.00 % $31,130
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 70,000 $2,233,000 $-261,100 -10.46 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 1,598 $50,976 $-5,961 -10.46 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 63,224 $2,016,846 $-235,826 -10.46 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 70,818 $2,259,094 $-264,151 -10.46 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,454 $46,383 $-5,423 -10.46 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 112,816 $3,598,830 $-420,804 -10.46 % Added More 94,325 510.11 % $-351,832
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 52,314 $1,668,817 $-195,131 -10.46 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 85,580 $2,730,002 $-319,213 -10.46 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -38.57 % 2008-08-28 None - - - % Sold All -124,900 -100.00 % $573,291
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 59,231 $1,889,469 $-271,870 -12.57 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 1,200 $38,280 $-3,696 -8.80 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 80,000 $2,552,000 $-213,600 -7.72 % Sold Some -70,000 -46.66 % $186,900
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 252,476 $8,053,984 $-674,111 -7.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 230,003 $7,337,096 $-614,108 -7.72 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -30.14 % 2008-08-22 4,750 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 7,400 $236,060 $-23,606 -9.09 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 668 $21,309 $-2,131 -9.09 % Added More 358 115.48 % $-1,142
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -28.48 % 2008-08-20 16,500 $526,350 $-59,235 -10.11 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 283,890 $9,056,091 $-1,334,283 -12.84 % Sold Some -57,880 -16.93 % $272,036
Morgan Stanley Institution % 2008-08-15 172,054 % Added More 146,176 564.86 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -419,716 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 16,000 % Added More 2,800 21.21 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,000 -100.00 %
Axa Institution -33.20 % 2008-08-14 15,160 $483,604 $-79,287 -14.08 % Sold Some -32,742 -68.35 % $171,241
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -18,848 -100.00 % $98,575
Citigroup Inc Institution -33.03 % 2008-08-14 None - - - % Sold All -4,367 -100.00 % $22,839
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 None - - - % Sold All -4,400 -100.00 % $23,012
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -5,839 -100.00 % $30,538
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 None - - - % Sold All -266,000 -100.00 % $1,391,180
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -7,818 -100.00 % $40,888
Us Bancorp De Institution -27.30 % 2008-08-14 400 $12,760 $-2,092 -14.08 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 64,204 $2,048,108 $-335,787 -14.08 % Sold Some -7,500 -10.45 % $39,225
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 1,960 $62,524 $-10,251 -14.08 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 700 $22,330 $-3,661 -14.08 % New Holding 700 100.00 % $-3,661
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 420,564 $13,415,992 $-2,199,550 -14.08 % Added More 50,312 13.58 % $-263,132
Friess Associates Llc Institution -37.64 % 2008-08-14 120,800 $3,853,520 $-631,784 -14.08 % New Holding 120,800 100.00 % $-631,784
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 13,605 $434,000 $-71,154 -14.08 % New Holding 13,605 100.00 % $-71,154
Padco Advisors Inc Institution -36.15 % 2008-08-14 280 $8,932 $-1,464 -14.08 % Sold Some -230 -45.09 % $1,203
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 14,148 $451,321 $-73,994 -14.08 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 140,467 $4,480,897 $-734,642 -14.08 % Sold Some -12,014 -7.87 % $62,833
Fifth Third Bancorp Institution -25.88 % 2008-08-14 10,126 $323,019 $-52,959 -14.08 % New Holding 10,126 100.00 % $-52,959
American International Group Inc Institution -32.81 % 2008-08-14 20,074 $640,361 $-104,987 -14.08 % Sold Some -1,855 -8.45 % $9,702
First Quadrant L P Institution -30.81 % 2008-08-14 206,067 $6,573,537 $-1,077,730 -14.08 % Added More 142,160 222.44 % $-743,497
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 38,240 $1,219,856 $-199,995 -14.08 % New Holding 38,240 100.00 % $-199,995
Sterling Johnston Capital Management Lp Institution -37.46 % 2008-08-14 202,214 $6,450,627 $-1,057,579 -14.08 % Added More 13,850 7.35 % $-72,436
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 200 $6,380 $-1,046 -14.08 % Added More 100 100.00 % $-523
Teachers Advisors Inc Institution -30.89 % 2008-08-14 30,015 $957,479 $-156,978 -14.08 % Added More 400 1.35 % $-2,092
Fifth Third Securities Institution -32.65 % 2008-08-14 733 $23,383 $-3,834 -14.08 % New Holding 733 100.00 % $-3,834
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 94,065 $3,000,674 $-491,960 -14.08 % Added More 82,683 726.43 % $-432,432
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 33,563 $1,070,660 $-175,534 -14.08 % New Holding 33,563 100.00 % $-175,534
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 92,430 $2,948,517 $-483,409 -14.08 % Sold Some -27,286 -22.79 % $142,706
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 180 $5,742 $-941 -14.08 % Added More 31 20.80 % $-162
Ing Investment Management Co Institution -31.20 % 2008-08-14 3,200 $102,080 $-16,736 -14.08 % Added More 2,700 540.00 % $-14,121
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 708,927 $22,614,771 $-3,707,688 -14.08 % Added More 63,115 9.77 % $-330,091
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 42,710 $1,362,449 $-223,373 -14.08 % New Holding 42,710 100.00 % $-223,373
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 700 $22,330 $-3,661 -14.08 % No Change 0 0 % -
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 15,280 $487,432 $-79,914 -14.08 % Sold Some -4,800 -23.90 % $25,104
Next Century Growth Investors Llc Institution -40.24 % 2008-08-14 534,615 $17,054,219 $-2,796,036 -14.08 % Sold Some -457,015 -46.08 % $2,390,188
Thales Fund Management Llc Institution -32.45 % 2008-08-14 400 $12,760 $-2,092 -14.08 % New Holding 400 100.00 % $-2,092
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 61,126 $1,949,919 $-319,689 -14.08 % New Holding 61,126 100.00 % $-319,689
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 2,054 $65,523 $-10,742 -14.08 % New Holding 2,054 100.00 % $-10,742
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 1,100 $35,090 $-5,753 -14.08 % Added More 900 450.00 % $-4,707
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 29,213 $931,895 $-119,189 -11.33 % New Holding 29,213 100.00 % $-119,189
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 33,930 $1,082,367 $-138,434 -11.33 % New Holding 33,930 100.00 % $-138,434
Northern Trust Corp Institution -29.76 % 2008-08-13 179,871 $5,737,885 $-733,874 -11.33 % Added More 4,815 2.75 % $-19,645
Wells Fargo And Co Institution -32.25 % 2008-08-13 1,491 $47,563 $-6,083 -11.33 % Sold Some -23,969 -94.14 % $97,794
Davidson D A And Co Institution -30.41 % 2008-08-13 3,265 $104,154 $-13,321 -11.33 % Sold Some -100 -2.97 % $408
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 17,600 $561,440 $-71,808 -11.33 % Sold Some -4,000 -18.51 % $16,320
Marshall Wace North America L P Institution -36.29 % 2008-08-13 None - - - % Sold All -54,253 -100.00 % $221,352
Stephens Inc Institution -32.24 % 2008-08-13 None - - - % Sold All -41,895 -100.00 % $170,932
Marshall Wace Llp Institution -38.03 % 2008-08-13 None - - - % Sold All -14,115 -100.00 % $57,589
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 7,633 $243,493 $-31,143 -11.33 % New Holding 7,633 100.00 % $-31,143
Norges Bank Institution -32.43 % 2008-08-13 36,049 $1,149,963 $-147,080 -11.33 % Added More 6,112 20.41 % $-24,937
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 115,920 $3,697,848 $-472,954 -11.33 % Sold Some -72,430 -38.45 % $295,514
Hartford Investment Management Co Institution -31.55 % 2008-08-13 51,105 $1,630,250 $-208,508 -11.33 % Added More 36,723 255.34 % $-149,830
Tygh Capital Management Inc Institution -37.63 % 2008-08-13 64,906 $2,070,501 $-264,816 -11.33 % Sold Some -51,746 -44.35 % $211,124
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 None - - - % Sold All -66,551 -100.00 % $271,528
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 None - - - % Sold All -1,060 -100.00 % $4,325
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 700 $22,330 $-2,695 -10.76 % Sold Some -500 -41.66 % $1,925
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 292,889 $9,343,159 $-1,127,623 -10.76 % Added More 17,365 6.30 % $-66,855
Bank Of America Corp Institution -29.93 % 2008-08-12 23,853 $760,911 $-91,834 -10.76 % Added More 8,200 52.38 % $-31,570
Ing Investments Llc Institution -31.65 % 2008-08-12 6,200 $197,780 $-23,870 -10.76 % Added More 100 1.63 % $-385
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 17,000 $542,300 $-65,450 -10.76 % Added More 2,300 15.64 % $-8,855
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 375,840 $11,989,296 $-1,446,984 -10.76 % Sold Some -36,070 -8.75 % $138,870
Ellington Management Group Llc Institution -36.74 % 2008-08-12 7,000 $223,300 $-26,950 -10.76 % New Holding 7,000 100.00 % $-26,950
Elca Board Of Pensions Institution -29.78 % 2008-08-12 None - - - % Sold All -5,375 -100.00 % $20,694
Royce And Associates Llc Institution -31.49 % 2008-08-11 884,804 $28,225,248 $-4,078,946 -12.62 % Added More 615,000 227.94 % $-2,835,150
Value Line Inc Institution -34.27 % 2008-08-11 85,700 $2,733,830 $-395,077 -12.62 % No Change 0 0 % -
Research Affiliates Llc Institution -29.03 % 2008-08-11 7,784 $248,310 $-35,884 -12.62 % New Holding 7,784 100.00 % $-35,884
Witter William D Inc Institution -40.79 % 2008-08-11 None - - - % Sold All -26,500 -100.00 % $122,165
Bennett Lawrence Management L L C Institution -40.69 % 2008-08-11 None - - - % Sold All -197,300 -100.00 % $909,553
Transamerica Investment Management Llc Institution -34.86 % 2008-08-11 79,441 $2,534,168 $-366,223 -12.62 % Added More 65,941 488.45 % $-303,988
Ubs Ag Institution -32.52 % 2008-08-11 12,158 $387,840 $-56,048 -12.62 % New Holding 12,158 100.00 % $-56,048
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 20,843 $664,892 $-96,086 -12.62 % Added More 240 1.16 % $-1,106
Placemark Investments Inc Institution -33.69 % 2008-08-11 6,886 $219,663 $-31,744 -12.62 % Sold Some -1,318 -16.06 % $6,076
National City Corp Institution -28.90 % 2008-08-08 26,446 $843,627 $-97,850 -10.39 % Sold Some -23,695 -47.25 % $87,672
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 20,475 $653,153 $-75,758 -10.39 % Sold Some -1,271 -5.84 % $4,703
Cadence Capital Management Llc Institution -34.38 % 2008-08-08 129,323 $4,125,404 $-478,495 -10.39 % Added More 1,340 1.04 % $-4,958
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 22,040 $703,076 $-58,186 -7.64 % Added More 5,572 33.83 % $-14,710
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -243 -100.00 % $642
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -5 -100.00 % $13
Vanguard Group Inc Institution -31.07 % 2008-08-06 32,222 $1,027,882 $-136,621 -11.73 % Sold Some -274,596 -89.49 % $1,164,287
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 20,609 $657,427 $-87,382 -11.73 % New Holding 20,609 100.00 % $-87,382
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -31.88 % 2008-08-05 5 $160 $-21 -11.63 % No Compare - - % -
Blackrock Group Ltd Institution -36.08 % 2008-08-04 1,900 $60,610 $-6,403 -9.55 % Added More 200 11.76 % $-674
California Public Employees Retirement System Institution -28.13 % 2008-08-04 300 $9,570 $-1,011 -9.55 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 56,575 $1,804,743 $-190,658 -9.55 % Sold Some -24,009 -29.79 % $80,910
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -11,890 -100.00 % $40,069
Columbus Circle Investors Institution -30.21 % 2008-08-04 None - - - % Sold All -139,300 -100.00 % $469,441
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 221,576 $7,068,274 $-777,732 -9.91 % Sold Some -11,502 -4.93 % $40,372
Veritable L P Institution -26.66 % 2008-08-01 10,360 $330,484 $-36,364 -9.91 % Added More 360 3.60 % $-1,264
Profund Advisors Llc Institution -33.58 % 2008-08-01 None - - - % Sold All -5,712 -100.00 % $20,049
Private Trust Co Na Institution -28.36 % 2008-07-30 None - - - % Sold All -22 -100.00 % $76
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 30,298 $966,506 $-104,225 -9.73 % Sold Some -2,183 -6.72 % $7,510
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 28,461 $907,906 $-97,906 -9.73 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 9,485 $302,572 $-32,628 -9.73 % Added More 1,068 12.68 % $-3,674
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 17,900 $571,010 $-68,378 -10.69 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 618,946 % Sold Some -26,749 -4.14 %
Hanson Investment Management Institution -61.52 % 2008-07-24 5,975 $190,603 $-23,542 -10.99 % New Holding 5,975 100.00 % $-23,542
Shell Asset Management Co Institution -31.65 % 2008-07-24 30,595 $975,981 $-120,544 -10.99 % No Change 0 0 % -
Strs Ohio Institution -28.23 % 2008-07-24 96,668 $3,083,709 $-380,872 -10.99 % Sold Some -15,675 -13.95 % $61,760
Rbc Professional Trader Group Llc Institution -44.95 % 2008-07-23 1,400 $44,660 $-7,406 -14.22 % New Holding 1,400 100.00 % $-7,406
Eagle Asset Management Inc Institution % 2008-07-17 681,289 % Sold Some -163,988 -19.40 %
Clinton Group Inc Institution % 2008-07-16 7,900 % New Holding 7,900 100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 23,611 $753,191 $472 0.06 % New Holding 23,611 100.00 % $472
Hermes Investment Management Ltd Institution -21.72 % 2008-07-07 90,852 $2,898,179 $106,297 3.80 % No Change 0 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 1,414 $45,107 $-26,626 -37.11 % Added More 1,385 4775.86 % $-26,080
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 5,150 $164,285 $-108,923 -39.86 % Sold Some -23,200 -81.83 % $490,680
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Listed 156 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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