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Hms Hldgs Corp (HMSY)

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Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
231
126911806
Score:
0.02
5274--
Brand New:
36
10629865
Increased Existing:
54
1411--
No Change:
14
2072--
Reduced Existing:
38
1559--
Liquidated:
42
7617113
No Comparison Available:
47
---
Funds buying shares:
90
128512017
Buying %:
48.91 %
4112213823
Funds not buying/selling shares:
14
---
Neutral %:
7.60 %
---
Funds selling shares:
80
124811646
Selling %:
43.47 %
4272219130
   

Hms Hldgs Corp (HMSY) Details

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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 0.42 % 2008-07-31 None - - - % Sold All -40,615 -100.00 % $11,778
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 None - - - % Sold All -11,120 -100.00 % $27,133
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 99,376 $2,443,656 $-221,608 -8.31 % New Holding 99,376 100.00 % $-221,608
American International Group Inc Institution -0.87 % 2008-08-14 170,739 $4,198,472 $-416,603 -9.02 % Sold Some -149,083 -46.61 % $363,763
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 38,735 $952,494 $-81,731 -7.90 % Sold Some -21,924 -36.14 % $46,260
Amvescap Plc Institution 0.27 % 2008-08-21 629,148 $15,470,749 $-232,785 -1.48 % Added More 304,106 93.55 % $-112,519
Andreeff Equity Advisors Llc Institution 2.66 % 2008-08-13 90,010 $2,213,346 $-200,722 -8.31 % Added More 3,082 3.54 % $-6,873
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 15,700 $386,063 $-38,308 -9.02 % New Holding 15,700 100.00 % $-38,308
Atlas Capital Management Lp Institution -0.89 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $1,220,000
Avenir Corp Institution -2.25 % 2008-08-11 471,533 $11,594,996 $-1,131,679 -8.89 % Sold Some -1,569 -0.33 % $3,766
Axa Institution -1.10 % 2008-08-14 416,876 $10,250,981 $-1,017,177 -9.02 % Sold Some -191,623 -31.49 % $467,560
Babson Capital Management Llc Institution -0.63 % 2008-08-13 193,600 $4,760,624 $-431,728 -8.31 % Sold Some -69,000 -26.27 % $153,870
Balyasny Asset Management Llc Institution 0.80 % 2008-08-14 101,500 $2,495,885 $-247,660 -9.02 % No Compare - - % -
Bancorpsouth Inc Institution 6.04 % 2008-08-08 580 $14,262 $-1,073 -6.99 % No Change 580 0 % -
Bank Of America Corp Institution -0.48 % 2008-08-12 89,948 $2,211,821 $-189,790 -7.90 % Added More 9,188 11.37 % $-19,387
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 844,846 $20,774,763 $-2,061,424 -9.02 % Sold Some -30,121 -3.44 % $73,495
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 1,337,537 % Added More 183,937 15.94 %
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 78 $1,918 $330 20.77 % New Holding 78 100.00 % $330
Bennett Lawrence Management L L C Institution -1.75 % 2008-08-11 None - - - % Sold All -364,150 -100.00 % $873,960
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 0.49 % 2008-08-22 5,700 % No Compare - - % -
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 452,740 $11,132,877 $-484,432 -4.16 % Added More 399,370 748.30 % $-427,326
Blackrock Group Ltd Institution 1.89 % 2008-08-04 455,680 $11,205,171 $-437,453 -3.75 % Added More 447,470 5450.30 % $-429,571
Blackrock Inc Institution 0.94 % 2008-08-06 78,163 $1,922,028 $-48,461 -2.45 % Added More 21,900 38.92 % $-13,578
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 113,591 $2,793,203 $-109,047 -3.75 % Added More 8,224 7.80 % $-7,895
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 41,357 $1,016,969 $-92,226 -8.31 % New Holding 41,357 100.00 % $-92,226
Blair William And Co Institution -1.15 % 2008-08-14 14,755 $362,825 $-36,002 -9.02 % Sold Some -225,089 -93.84 % $549,217
Brazos Micro Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth 1.10 % 2008-07-31 89,300 $2,195,887 $-25,897 -1.16 % No Compare - - % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -2.09 % 2008-07-31 31,800 $781,962 $-9,222 -1.16 % No Compare - - % -
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 218,000 $5,360,620 $-531,920 -9.02 % No Change 218,000 0 % -
Brightpoint Capital Advisors Llc Institution 0.00 % 2008-08-14 331,514 $8,151,929 $-808,894 -9.02 % New Holding 331,514 100.00 % $-808,894
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 2,830 $69,590 $7,952 12.90 % No Compare - - % -
Cadence Capital Management Llc Institution -0.05 % 2008-08-08 None - - - % Sold All -101,630 -100.00 % $188,016
Calamos Partners Llc Institution -0.39 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $61,000
California Public Employees Retirement System Institution 2.78 % 2008-08-04 92,866 $2,283,575 $-89,151 -3.75 % Sold Some -1,500 -1.58 % $1,440
Capstone Asset Management Co Institution 2.59 % 2008-07-09 None - - - % Sold All -7,780 -100.00 % $-35,555
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.29 % 2008-05-30 58,140 $1,429,663 $253,490 21.55 % Sold Some -77,440 -57.11 % $-337,638
Ccm Partners Institution 1.64 % 2008-08-07 1,200 $29,508 $-1,284 -4.16 % No Change 1,200 0 % -
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 4,555 $112,007 $-4,373 -3.75 % Added More 155 3.52 % $-149
Columbus Circle Investors Institution 2.98 % 2008-08-04 None - - - % Sold All -229,505 -100.00 % $220,325
Comerica Bank Institution -0.42 % 2008-08-13 18,942 $465,784 $-42,241 -8.31 % Added More 728 3.99 % $-1,623
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 7,518 $184,868 $0 0.00 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 572,192 $14,070,201 $-440,588 -3.03 % Added More 2,200 0.38 % $-1,694
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.87 % 2008-05-30 1,280 $31,475 $5,581 21.55 % No Compare - - % -
Dorsey Wright Associates Institution -1.66 % 2008-07-18 None - - - % Sold All -28 -100.00 % $-32
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-5,772
Driehaus Capital Management Llc Institution -1.12 % 2008-08-14 None - - - % Sold All -397,208 -100.00 % $969,188
Duncan Hurst Capital Management Lp Institution -0.34 % 2008-08-14 None - - - % Sold All -43,000 -100.00 % $104,920
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 5,700 $140,163 $-2,109 -1.48 % No Compare - - % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -1.57 % 2008-06-06 131,300 $3,228,667 $653,874 25.39 % Added More 11,800 9.87 % $58,764
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -1.50 % 2008-05-30 77,545 $1,906,832 $338,096 21.55 % Added More 1,215 1.59 % $5,297
Employees Retirement System Of Texas Institution % 2008-08-15 100,000 % New Holding 100,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 114,914 $2,825,735 $-49,413 -1.71 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.94 % 2008-08-14 63,916 $1,571,694 $-155,955 -9.02 % Sold Some -665,882 -91.24 % $1,624,752
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 6.38 % 2008-06-30 74,800 $1,839,332 $233,376 14.53 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.26 % 2008-05-30 374,000 $9,196,660 $1,630,640 21.55 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 2.26 % 2008-07-30 24,246 $596,209 $15,760 2.71 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 77,230 $1,899,086 $-188,441 -9.02 % New Holding 77,230 100.00 % $-188,441
First National Bank Of Omaha Institution % 2008-08-15 80 % No Change 80 0 % -
First National Trust Co Institution -1.54 % 2008-08-11 955 $23,483 $-2,292 -8.89 % Added More 95 11.04 % $-228
First New York Securities Llc Institution 1.35 % 2008-08-13 None - - - % Sold All -11,060 -100.00 % $24,664
First Trust Advisors Lp Institution -0.69 % 2008-08-08 265,739 $6,534,522 $-491,617 -6.99 % Added More 31,449 13.42 % $-58,181
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 392 $9,639 $1,102 12.90 % New Holding 392 100.00 % $1,102
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 511 $12,565 $1,436 12.90 % New Holding 511 100.00 % $1,436
Firstmerit Bank N A Trustee Institution 1.93 % 2008-08-01 None - - - % Sold All -7,485 -100.00 % $5,763
Fmr Corp Institution -0.37 % 2008-08-14 None - - - % Sold All -514,029 -100.00 % $1,254,231
Fny Managed Accounts Llc Institution 1.42 % 2008-08-05 31,500 $774,585 $-44,100 -5.38 % New Holding 31,500 100.00 % $-44,100
Franklin Resources Inc Institution 1.32 % 2008-08-07 53,500 $1,315,565 $-57,245 -4.16 % No Change 53,500 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 11,600 $285,244 $-28,304 -9.02 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -2.15 % 2008-08-18 16,600 $408,194 $-11,786 -2.80 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 31,536 $775,470 $-70,325 -8.31 % Added More 12,236 63.39 % $-27,286
Geode Capital Management Llc Institution -0.65 % 2008-08-14 42,298 $1,040,108 $-103,207 -9.02 % Added More 81 0.19 % $-198
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 None - - - % Sold All -800 -100.00 % $432
Globeflex Capital L P Institution -0.89 % 2008-08-14 82,735 $2,034,454 $-201,873 -9.02 % No Change 82,735 0 % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 54,437 $1,338,606 $-132,826 -9.02 % Sold Some -32,085 -37.08 % $78,287
Gould Investment Partners Llc Institution 3.30 % 2008-08-07 None - - - % Sold All -54,400 -100.00 % $58,208
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 128,818 $3,167,635 $-55,392 -1.71 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -14.34 % 2008-05-28 None - - - % Sold All -228,784 -100.00 % $-1,029,528
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 62,405 $1,534,539 $-152,268 -9.02 % New Holding 62,405 100.00 % $-152,268
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 8 $197 $37 22.95 % Added More 2 33.33 % $9
Hartford Investment Management Co Institution -0.89 % 2008-08-13 71,361 $1,754,767 $-159,135 -8.31 % Sold Some -46,978 -39.69 % $104,761
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.68 % 2008-05-29 69 $1,697 $317 22.95 % Sold Some -21 -23.33 % $-96
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.10 % 2008-05-29 8 $197 $37 22.95 % Added More 2 33.33 % $9
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.58 % 2008-08-25 2,441 $60,024 $-1,050 -1.71 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 2.20 % 2008-07-30 119,500 $2,938,505 $77,675 2.71 % No Compare - - % -
Henderson Group Plc Institution -1.05 % 2008-08-12 185,416 $4,559,379 $-391,228 -7.90 % New Holding 185,416 100.00 % $-391,228
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 None - - - % Sold All -27,200 -100.00 % $26,112
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 858 $21,098 $3,810 22.03 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 3,500 $86,065 $-8,540 -9.02 % Added More 2,800 400.00 % $-6,832
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 1,800 $44,262 $-3,330 -6.99 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.17 % 2008-08-26 27,061 $665,430 $-9,742 -1.44 % No Compare - - % -
Intrepid Capital Management Inc Institution -0.68 % 2008-08-11 40,000 $983,600 $-96,000 -8.89 % New Holding 40,000 100.00 % $-96,000
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech 1.35 % 2008-08-26 300,800 $7,396,672 $-108,288 -1.44 % No Compare - - % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 9,391 $230,925 $-19,815 -7.90 % Added More 750 8.67 % $-1,583
Janus Capital Management Llc Institution % 2008-08-15 266,695 % Added More 147,505 123.75 %
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -0.72 % 2008-06-27 44,645 $1,097,821 $125,452 12.90 % No Compare - - % -
Jdn Capital Management Lp Institution -3.38 % 2008-08-11 12,500 $307,375 $-30,000 -8.89 % No Change 12,500 0 % -
Jmp Asset Management Llc Institution 0.01 % 2008-08-12 None - - - % Sold All -181,588 -100.00 % $383,151
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -14,555 -100.00 % $0
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -94,600 -100.00 % $0
Liberty Mutual Insurance Co Institution 0.06 % 2008-08-13 None - - - % Sold All -19,700 -100.00 % $43,931
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 111,300 $2,736,867 $-271,572 -9.02 % Sold Some -222,803 -66.68 % $543,639
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.31 % 2008-06-27 243,300 $5,982,747 $683,673 12.90 % No Compare - - % -
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 13,394 $329,358 $-29,869 -8.31 % New Holding 13,394 100.00 % $-29,869
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 4.20 % 2008-06-30 59,000 $1,450,810 $184,080 14.53 % No Compare - - % -
Managers Investment Group Llc Institution -0.16 % 2008-08-06 None - - - % Sold All -7,917 -100.00 % $4,909
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 951 $23,385 $-2,320 -9.02 % Added More 93 10.83 % $-227
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech 4.98 % 2008-07-30 61,829 $1,520,375 $40,189 2.71 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 2.51 % 2008-06-06 1,100 $27,049 $5,478 25.39 % Sold Some -1,100 -50.00 % $-5,478
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 36,670 $901,715 $-39,237 -4.16 % Added More 27,969 321.44 % $-29,927
Metlife Securities Inc Institution 2.26 % 2008-07-24 150 $3,689 $-125 -3.26 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 23,505 $577,988 $-56,412 -8.89 % Added More 5,444 30.14 % $-13,066
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 11,452 $281,605 $7,444 2.71 % Added More 3,384 41.94 % $2,200
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth 1.61 % 2008-08-22 53,000 % No Change 53,000 0 % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -13,345 -100.00 % $32,562
Mindshare Capital Management Llc Institution 1.30 % 2008-08-01 None - - - % Sold All -36,800 -100.00 % $28,336
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.38 % 2008-08-18 184,900 $4,546,691 $-131,279 -2.80 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.42 % 2008-05-30 24,100 $592,619 $105,076 21.55 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 13,682 % Sold Some -37,157 -73.08 %
Motco Institution -0.32 % 2008-08-13 410 $10,082 $-914 -8.31 % No Change 410 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.53 % 2008-05-29 None - - - % Sold All -30,500 -100.00 % $-139,995
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 3,046 $74,901 $13,707 22.39 % New Holding 3,046 100.00 % $13,707
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 11,600 $285,244 $43,500 17.99 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -1.76 % 2008-05-15 2,900 $71,311 $12,267 20.77 % New Holding 2,900 100.00 % $12,267
New M&I Corp Institution -1.11 % 2008-08-08 None - - - % Sold All -125,005 -100.00 % $231,259
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 None - - - % Sold All -9,579 -100.00 % $23,373
New York State Common Retirement Fund Institution % 2008-08-15 64,400 % Sold Some -69,200 -51.79 %
Next Century Growth Investors Llc Institution -4.78 % 2008-08-14 307,195 $7,553,925 $-749,556 -9.02 % New Holding 307,195 100.00 % $-749,556
Norges Bank Institution -0.30 % 2008-08-13 53,888 $1,325,106 $-120,170 -8.31 % Added More 6,940 14.78 % $-15,476
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 1,700 $41,803 $-3,587 -7.90 % Sold Some -600 -26.08 % $1,266
Northern Trust Corp Institution -0.36 % 2008-08-13 206,600 $5,080,294 $-460,718 -8.31 % Added More 13,055 6.74 % $-29,113
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 70,810 $1,741,218 $308,732 21.55 % Sold Some -165,775 -70.06 % $-722,779
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -5.99 % 2008-05-27 1 $25 $4 19.95 % New Holding 1 100.00 % $4
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -5.63 % 2008-06-20 1 $25 $2 11.01 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 702,968 $17,285,983 $-499,107 -2.80 % Added More 132,324 23.18 % $-93,950
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 12 $295 $-4 -1.44 % New Holding 12 100.00 % $-4
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 377 $9,270 $-920 -9.02 % Added More 127 50.80 % $-310
Padco Advisors Inc Institution -0.39 % 2008-08-14 850 $20,902 $-2,074 -9.02 % Sold Some -260 -23.42 % $634
Palisade Capital Management Llc Institution 2.85 % 2008-07-24 457,800 $11,257,302 $-379,974 -3.26 % Added More 29,300 6.83 % $-24,319
Paradigm Asset Management Co Llc Institution -1.33 % 2008-08-14 155,759 $3,830,114 $-380,052 -9.02 % Added More 10,900 7.52 % $-26,596
Paradigm Capital Management Inc Institution -1.60 % 2008-08-13 None - - - % Sold All -65,970 -100.00 % $147,113
Partner Fund Management L P Institution % 2008-05-14 330,256 % New Holding 330,256 100.00 %
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.43 % 2008-07-07 104,863 $2,578,581 $497,051 23.87 % No Compare - - % -
Peak6 Investments L P Institution 0.65 % 2008-08-14 None - - - % Sold All -6,095 -100.00 % $14,872
Pequot Capital Management Inc Institution -0.51 % 2008-08-14 10,000 $245,900 $-24,400 -9.02 % No Change 10,000 0 % -
Perimeter Capital Partners Llc Institution -3.02 % 2008-08-14 None - - - % Sold All -108,655 -100.00 % $265,118
Philadelphia Financial Management Of San Francisco Llc Institution 2.09 % 2008-08-07 226,318 $5,565,160 $-242,160 -4.16 % Added More 48,536 27.30 % $-51,934
Portolan Capital Management Llc Institution 0.52 % 2008-08-11 223,530 $5,496,603 $-536,472 -8.89 % Added More 197,921 772.85 % $-475,010
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.43 % 2008-07-09 8,416 $206,949 $38,461 22.82 % No Compare - - % -
Prescott Group Capital Management Llc Institution 0.83 % 2008-08-08 202,555 $4,980,827 $-374,727 -6.99 % New Holding 202,555 100.00 % $-374,727
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 934,700 $22,984,273 $-2,280,668 -9.02 % New Holding 934,700 100.00 % $-2,280,668
Principal Financial Group Inc Institution 1.51 % 2008-08-01 67,136 $1,650,874 $-51,695 -3.03 % Added More 2,419 3.73 % $-1,863
Private Trust Co Na Institution 0.15 % 2008-07-30 135 $3,320 $88 2.71 % Sold Some -146 -51.95 % $-95
Provident Investment Counsel Institution -1.51 % 2008-08-14 None - - - % Sold All -556,159 -100.00 % $1,357,028
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 0.00 % 2008-08-27 8,300 $204,097 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -0.75 % 2008-08-08 43,524 $1,070,255 $-80,519 -6.99 % Added More 2,599 6.35 % $-4,808
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 34,488 $848,060 $22,417 2.71 % Added More 6,777 24.45 % $4,405
Punch And Associates Investment Management Inc Institution -0.68 % 2008-08-07 14,000 $344,260 $-14,980 -4.16 % Sold Some -8,900 -38.86 % $9,523
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.78 % 2008-07-29 1,300 $31,967 $741 2.37 % No Compare - - % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 2.90 % 2008-07-29 131,400 $3,231,126 $74,898 2.37 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.04 % 2008-05-30 300 $7,377 $1,308 21.55 % New Holding 300 100.00 % $1,308
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.87 % 2008-05-30 746 $18,344 $3,253 21.55 % New Holding 746 100.00 % $3,253
Quest Investment Management Inc Institution 0.88 % 2008-08-08 None - - - % Sold All -27,365 -100.00 % $50,625
Ranger Investment Management L P Institution -0.66 % 2008-08-06 720,590 $17,719,308 $-446,766 -2.45 % Added More 30,239 4.38 % $-18,748
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 230 $5,656 $-561 -9.02 % New Holding 230 100.00 % $-561
Rcm Capital Management Llc Institution -0.47 % 2008-08-12 197,833 $4,864,713 $-417,428 -7.90 % New Holding 197,833 100.00 % $-417,428
Regions Financial Corp Institution 6.20 % 2008-07-14 9,460 $232,621 $38,029 19.54 % New Holding 9,460 100.00 % $38,029
Research Affiliates Llc Institution -2.96 % 2008-08-11 18,684 $459,440 $-44,842 -8.89 % New Holding 18,684 100.00 % $-44,842
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 112 $2,754 $488 21.55 % No Compare - - % -
Rice Hall James And Associates Llc Institution 3.38 % 2008-07-18 130,855 $3,217,724 $151,792 4.95 % Added More 82,038 168.05 % $95,164
Roxbury Capital Management Institution -1.69 % 2008-08-14 638,714 $15,705,977 $-1,558,462 -9.02 % Added More 240,334 60.32 % $-586,415
Royce And Associates Llc Institution -0.53 % 2008-08-11 78,900 $1,940,151 $-189,360 -8.89 % Added More 17,000 27.46 % $-40,800
Rs Investment Management Co Llc Institution 0.85 % 2008-08-12 95,800 $2,355,722 $-202,138 -7.90 % Sold Some -267,690 -73.64 % $564,826
Russell Frank Co Institution -0.51 % 2008-08-13 639,194 $15,717,780 $-1,425,403 -8.31 % Sold Some -103,011 -13.87 % $229,715
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.38 % 2008-07-07 190 $4,672 $901 23.87 % Added More 100 111.11 % $474
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 1,200 $29,508 $684 2.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 5,100 $125,409 $22,644 22.03 % New Holding 5,100 100.00 % $22,644
Schroder Investment Management Group Institution -0.31 % 2008-08-14 555,669 $13,663,901 $-1,355,832 -9.02 % Added More 528,900 1975.79 % $-1,290,516
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 37,200 $914,748 $-90,768 -9.02 % New Holding 37,200 100.00 % $-90,768
Scout Investment Advisors Inc Institution -0.10 % 2008-08-01 None - - - % Sold All -125,000 -100.00 % $96,250
Seneca Capital Management Llc Institution 3.18 % 2008-07-09 None - - - % Sold All -33,070 -100.00 % $-151,130
Shannon River Fund Management Co Llc Institution -0.74 % 2008-08-14 607,200 $14,931,048 $-1,481,568 -9.02 % New Holding 607,200 100.00 % $-1,481,568
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 36,100 $887,699 $-88,084 -9.02 % Added More 9,100 33.70 % $-22,204
Shell Asset Management Co Institution 1.48 % 2008-07-24 57,589 $1,416,114 $-47,799 -3.26 % No Change 57,589 0 % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.62 % 2008-05-16 150,000 $3,688,500 $610,500 19.83 % Sold Some -150,000 -50.00 % $-610,500
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 17,761 $436,743 $-32,858 -6.99 % Sold Some -102 -0.57 % $189
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 6,140 $150,983 $26,770 21.55 % Sold Some -633 -9.34 % $-2,760
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 1,261 $31,008 $6,280 25.39 % Added More 113 9.84 % $563
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 15,591 $383,383 $10,134 2.71 % Added More 7,900 102.71 % $5,135
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 1,272 $31,278 $5,546 21.55 % New Holding 1,272 100.00 % $5,546
Strs Ohio Institution 2.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 1,387 $34,106 $-3,384 -9.02 % No Change 1,387 0 % -
Suntrust Banks Inc Institution 2.01 % 2008-08-04 None - - - % Sold All -148,040 -100.00 % $142,118
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc 0.66 % 2008-06-04 285,832 $7,028,609 $1,797,883 34.37 % Sold Some -107,000 -27.23 % $-673,030
Tcw Group Inc Institution -1.31 % 2008-08-14 751,647 $18,483,000 $-1,834,019 -9.02 % Sold Some -339,369 -31.10 % $828,060
Td Asset Management Inc Institution 0.36 % 2008-08-14 13,100 $322,129 $-31,964 -9.02 % New Holding 13,100 100.00 % $-31,964
Teachers Advisors Inc Institution -1.08 % 2008-08-14 15,080 $370,817 $-36,795 -9.02 % Added More 3,183 26.75 % $-7,767
Texas Permanent School Fund Institution -1.47 % 2008-08-11 31,346 $770,798 $-75,230 -8.89 % Sold Some -22 -0.07 % $53
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 155,072 $3,813,220 $-378,376 -9.02 % Added More 12,218 8.55 % $-29,812
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 667 $16,402 $2,908 21.55 % Sold Some -149 -18.25 % $-650
Turner Investment Partners Inc Institution -1.15 % 2008-08-13 None - - - % Sold All -195,870 -100.00 % $436,790
Tygh Capital Management Inc Institution -1.00 % 2008-08-13 525,385 $12,919,217 $-1,171,609 -8.31 % New Holding 525,385 100.00 % $-1,171,609
Ubs Ag Institution -0.89 % 2008-08-11 4,899 $120,466 $-11,758 -8.89 % Sold Some -5,238 -51.67 % $12,571
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 620 $15,246 $-1,147 -6.99 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.74 % 2008-08-08 242 $5,951 $-448 -6.99 % No Compare - - % -
Unionbancal Corp Institution 0.51 % 2008-07-22 None - - - % Sold All -995 -100.00 % $40
Us Bancorp De Institution -0.54 % 2008-08-14 14,748 $362,653 $-35,985 -9.02 % Added More 523 3.67 % $-1,276
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 133,220 $3,275,880 $611,480 22.95 % Added More 57,160 75.15 % $262,364
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 133,220 $3,275,880 $611,480 22.95 % Added More 57,160 75.15 % $262,364
Value Line Inc Institution -1.37 % 2008-08-11 14,700 $361,473 $-35,280 -8.89 % Sold Some -7,800 -34.66 % $18,720
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 66,610 $1,637,940 $305,740 22.95 % New Holding 66,610 100.00 % $305,740
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 192,977 $4,745,304 $841,380 21.55 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 9,633 $236,875 $42,000 21.55 % No Change 9,633 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 104,520 $2,570,147 $455,707 21.55 % Added More 3,950 3.92 % $17,222
Vanguard Group Inc Institution 0.53 % 2008-08-06 28,966 $712,274 $-17,959 -2.45 % Sold Some -670,427 -95.85 % $415,665
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 20,486 $503,751 $89,319 21.55 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.15 % 2008-05-30 116,885 $2,874,202 $509,619 21.55 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 143,966 $3,540,124 $627,692 21.55 % No Change 143,966 0 % -
Voyageur Asset Management Inc Institution 1.20 % 2008-08-06 263,232 $6,472,875 $-163,204 -2.45 % Sold Some -42,700 -13.95 % $26,474
Vtl Associates Llc Institution -0.96 % 2008-08-14 276 $6,787 $-673 -9.02 % Sold Some -450 -61.98 % $1,098
W And R Target High Income Portfolio (W And R Target Funds Inc) Equity Income -1.55 % 2008-05-30 14,000 $344,260 $61,040 21.55 % No Compare - - % -
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech -11.82 % 2008-05-30 215,300 $5,294,227 $938,708 21.55 % No Compare - - % -
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -6.20 % 2008-05-30 153,400 $3,772,106 $668,824 21.55 % No Compare - - % -
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech 1.33 % 2008-08-26 1,552,700 $38,180,893 $-558,972 -1.44 % No Compare - - % -
Waddell And Reed Financial Inc Institution -0.05 % 2008-08-13 2,774,944 $68,235,873 $-6,188,125 -8.31 % Added More 532,344 23.73 % $-1,187,127
Weaver C Barksdale And Associates Inc Institution -4.29 % 2008-07-08 None - - - % Sold All -32 -100.00 % $-134
Weiss Multi-Strategy Advisers Llc Institution -0.45 % 2008-08-14 229,856 $5,652,159 $-560,849 -9.02 % Sold Some -206,844 -47.36 % $504,699
Wells Fargo And Co Institution -0.48 % 2008-08-13 24,907 $612,463 $-55,543 -8.31 % Sold Some -164,669 -86.86 % $367,212
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 2.06 % 2008-07-30 205 $5,041 $133 2.71 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -3,384 -100.00 % $8,257
Zeliff Wallace Jackson Investment Counsel Inc Institution -0.84 % 2008-08-08 None - - - % Sold All -8,350 -100.00 % $15,448
Zevenbergen Capital Investments Llc Institution -0.05 % 2008-08-13 243,300 $5,982,747 $-542,559 -8.31 % Added More 94,900 63.94 % $-211,627
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Listed 231 holdings.
   
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