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Hilb Rogal And Hobbs Co (HRH)

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Industry: Insurance BrokersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
238
115010746
Score:
0.08
4952--
Brand New:
50
5565181
Increased Existing:
46
1644--
No Change:
19
1361--
Reduced Existing:
48
1234--
Liquidated:
40
7476973
No Comparison Available:
35
---
Funds buying shares:
96
113710616
Buying %:
47.29 %
457724749
Funds not buying/selling shares:
19
---
Neutral %:
9.35 %
---
Funds selling shares:
88
10659945
Selling %:
43.34 %
354721327
   

Hilb Rogal And Hobbs Co (HRH) 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
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 700,000 $31,885,000 $1,085,000 3.52 % New Holding 700,000 100.00 % $1,085,000
Akre Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -553,239 -100.00 % $-857,520
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 1,186,600 $54,049,630 $2,218,942 4.28 % New Holding 1,186,600 100.00 % $2,218,942
Am Investment Partners Llc Institution -1.75 % 2008-08-14 44,100 $2,008,755 $68,355 3.52 % No Compare - - % -
American Century Companies Inc Institution -0.01 % 2008-08-27 57,400 $2,614,570 $25,830 0.99 % Sold Some -11,900 -17.17 % $-5,355
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 647 $29,471 $1,300 4.61 % No Change 647 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 32,966 $1,501,601 $51,097 3.52 % Added More 1,421 4.50 % $2,203
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 107,015 $4,874,533 $190,487 4.06 % Sold Some -110,890 -50.88 % $-197,384
Amvescap Plc Institution 0.52 % 2008-08-21 10,374 $472,536 $14,109 3.07 % Sold Some -241,353 -95.87 % $-328,240
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 210,619 $9,593,695 $326,459 3.52 % New Holding 210,619 100.00 % $326,459
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 327,400 $14,913,070 $671,170 4.71 % Sold Some -145,178 -30.72 % $-297,615
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 2,931,400 $133,525,270 $5,481,718 4.28 % Added More 44,400 1.53 % $83,028
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 1,057 $48,146 $285 0.59 % No Compare - - % -
Aston Asset Management Llc Institution -1.64 % 2008-08-14 None - - - % Sold All -156,165 -100.00 % $-242,056
Aston Value Fund (Aston Funds) Multi-Cap Value -0.57 % 2008-07-01 708 $32,249 $1,260 4.06 % Added More 30 4.42 % $53
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.83 % 2008-07-01 None - - - % Sold All -32,152 -100.00 % $-57,231
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core 2.54 % 2008-07-01 91,315 $4,159,398 $162,541 4.06 % Sold Some -72,650 -44.30 % $-129,317
Axa Institution -0.66 % 2008-08-14 24,287 $1,106,273 $37,645 3.52 % Sold Some -7,768 -24.23 % $-12,040
Bancorpsouth Inc Institution 3.78 % 2008-08-08 None - - - % Sold All -255 -100.00 % $-513
Bank Of America Corp Institution -0.20 % 2008-08-12 314,338 $14,318,096 $559,522 4.06 % Sold Some -277,099 -46.85 % $-493,236
Bank Of Hawaii Institution -0.22 % 2008-08-06 None - - - % Sold All -7,300 -100.00 % $-16,060
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 230,892 $10,517,131 $357,883 3.52 % Sold Some -115,642 -33.37 % $-179,245
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,023,096 % Added More 112,580 5.89 %
Barclays Plc Institution 0.46 % 2008-08-12 82,600 $3,762,430 $147,028 4.06 % Added More 21,500 35.18 % $38,270
Barrett Associates Inc / Ny Institution -0.88 % 2008-08-14 111,699 $5,087,889 $173,133 3.52 % Sold Some -25,108 -18.35 % $-38,917
Bartlett & Co Institution 0.00 % 2008-08-14 145 $6,605 $225 3.52 % New Holding 145 100.00 % $225
Basswood Capital Management Llc Institution 0.99 % 2008-08-14 123,643 $5,631,939 $191,647 3.52 % Sold Some -75,070 -37.77 % $-116,359
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 None - - - % Sold All -16,442 -100.00 % $-46,695
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 8,000 $364,400 $16,960 4.88 % No Change 8,000 0 % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 677 $30,837 $9,830 46.79 % Sold Some -196 -22.45 % $-2,846
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 None - - - % Sold All -6,800 -100.00 % $-12,104
Blackrock Group Ltd Institution 1.57 % 2008-08-04 8,400 $382,620 $22,008 6.10 % Added More 600 7.69 % $1,572
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 106,167 $4,835,907 $278,158 6.10 % Sold Some -3,864 -3.51 % $-10,124
Brookline Avenue Partners L.P. Institution -2.68 % 2008-08-14 240,000 $10,932,000 $372,000 3.52 % New Holding 240,000 100.00 % $372,000
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 138,312 $6,300,112 $214,384 3.52 % Added More 3,300 2.44 % $5,115
Bryn Mawr Capital Management Inc Institution -0.29 % 2008-08-08 None - - - % Sold All -31,300 -100.00 % $-62,913
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 8,020 $365,311 $14,596 4.16 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 147,640 $6,725,002 $386,817 6.10 % No Change 147,640 0 % -
Canadian Imperial Holdings Inc Institution 3.17 % 2008-07-25 10,000 % New Holding 10,000 100.00 %
Capstone Asset Management Co Institution 2.70 % 2008-07-09 12,480 $568,464 $26,333 4.85 % Sold Some -2,090 -14.34 % $-4,410
Cardinal Capital Management Llc Institution 0.61 % 2008-08-14 1,183,657 $53,915,576 $1,834,668 3.52 % Sold Some -77,320 -6.13 % $-119,846
Catalyst Investment Management Co Llc Institution -0.39 % 2008-08-12 40,000 $1,822,000 $71,200 4.06 % New Holding 40,000 100.00 % $71,200
Ccm Partners Institution 1.91 % 2008-08-07 2,250 $102,488 $4,770 4.88 % No Change 2,250 0 % -
Channing Capital Management Llc Institution 4.44 % 2008-07-07 None - - - % Sold All -49,480 -100.00 % $-86,590
Chesapeake Partners Management Co Inc Institution -2.35 % 2008-08-14 249,400 $11,360,170 $386,570 3.52 % New Holding 249,400 100.00 % $386,570
Citigroup Inc Institution -0.29 % 2008-08-14 98,153 $4,470,869 $152,137 3.52 % New Holding 98,153 100.00 % $152,137
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 3,000 $136,650 $7,860 6.10 % New Holding 3,000 100.00 % $7,860
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -20 -100.00 % $-42
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 20 $911 $41 4.71 % No Change 20 0 % -
Cnh Partners Llc Institution -2.78 % 2008-08-14 72,281 $3,292,400 $112,036 3.52 % New Holding 72,281 100.00 % $112,036
Cobalt Capital Management Inc Institution 2.54 % 2008-08-14 80,000 $3,644,000 $124,000 3.52 % New Holding 80,000 100.00 % $124,000
Comerica Bank Institution -0.22 % 2008-08-13 30,662 $1,396,654 $57,338 4.28 % Sold Some -468 -1.50 % $-875
Credit Agricole S A Institution 0.12 % 2008-08-13 68,886 $3,137,757 $128,817 4.28 % New Holding 68,886 100.00 % $128,817
Credit Suisse/ Institution 0.00 % 2008-08-29 204,866 $9,331,646 $0 0.00 % Added More 162,759 386.53 % $0
Davenport & Co Llc Institution 1.84 % 2008-08-01 3,570 $162,614 $8,390 5.43 % Sold Some -4,865,330 -99.92 % $-11,433,526
Decade Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -284,273 -100.00 % $-440,623
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 84,600 $3,853,530 $158,202 4.28 % New Holding 84,600 100.00 % $158,202
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 522,603 $23,804,567 $1,228,117 5.43 % Added More 5,889 1.13 % $13,839
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 15,710 $715,591 $4,242 0.59 % No Compare - - % -
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 157,500 $7,174,125 $244,125 3.52 % Added More 149,246 1808.16 % $231,331
Dreman Value Management L L C Institution 2.22 % 2008-08-26 1,378,755 $62,802,290 $482,564 0.77 % Added More 734,155 113.89 % $256,954
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.47 % 2008-07-31 255,500 $11,638,025 $562,100 5.07 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 2.27 % 2008-08-26 151,000 $6,878,050 $52,850 0.77 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 10,700 $487,385 $14,552 3.07 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 509,216 $23,194,789 $458,294 2.01 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -250 -100.00 % $-530
Fidelity International Ltd Institution -0.07 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $-7,750
Fifth Third Bancorp Institution -0.27 % 2008-08-14 400 $18,220 $620 3.52 % No Change 400 0 % -
First Horizon National Corp Institution 3.52 % 2008-07-21 None - - - % Sold All -125 -100.00 % $-413
First Quadrant L P Institution -0.78 % 2008-08-14 1,100 $50,105 $1,705 3.52 % Sold Some -17,996 -94.23 % $-27,894
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 None - - - % Sold All -49 -100.00 % $-89
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 119 $5,420 $217 4.16 % New Holding 119 100.00 % $217
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.25 % 2008-06-27 232 $10,568 $422 4.16 % Added More 85 57.82 % $155
Fmr Corp Institution -0.40 % 2008-08-14 720 $32,796 $1,116 3.52 % Sold Some -709,200 -99.89 % $-1,099,260
Friedman Billings Ramsey Group Inc Institution 3.56 % 2008-08-08 None - - - % Sold All -787,000 -100.00 % $-1,581,870
Galleon Management L P Institution % 2008-08-15 25,000 % New Holding 25,000 100.00 %
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 308,028 $14,030,675 $576,012 4.28 % Added More 290,300 1637.52 % $542,861
Gardner Lewis Asset Management L P Institution -1.16 % 2008-08-14 None - - - % Sold All -98,066 -100.00 % $-152,002
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 30,249 $1,377,842 $46,886 3.52 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -1.51 % 2008-08-18 10,800 $491,940 $15,228 3.19 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 20,140 $917,377 $37,662 4.28 % Sold Some -5,600 -21.75 % $-10,472
General Re New England Asset Management Inc Institution 1.98 % 2008-08-14 15,800 $719,690 $24,490 3.52 % No Change 15,800 0 % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 55,963 $2,549,115 $86,743 3.52 % Added More 18 0.03 % $28
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 1,519 $69,190 $2,354 3.52 % Added More 701 85.69 % $1,087
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 246,868 $11,244,837 $382,645 3.52 % Sold Some -14,582 -5.57 % $-22,602
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 13,689 $623,534 $12,320 2.01 % No Compare - - % -
Gruss Asset Mgmt Lp Institution -16.26 % 2008-08-12 320,000 $14,576,000 $569,600 4.06 % New Holding 320,000 100.00 % $569,600
Harris Financial Corp Institution -0.26 % 2008-07-09 10,266 $467,616 $21,661 4.85 % New Holding 10,266 100.00 % $21,661
Hartford Investment Management Co Institution -0.52 % 2008-08-13 7,996 $364,218 $14,953 4.28 % Sold Some -160 -1.96 % $-299
Harvest Management Llc Institution -6.17 % 2008-08-14 90,000 $4,099,500 $139,500 3.52 % New Holding 90,000 100.00 % $139,500
Heartland Advisors Inc Institution -1.42 % 2008-08-14 250,000 $11,387,500 $387,500 3.52 % New Holding 250,000 100.00 % $387,500
High Pointe Capital Management Llc Institution 5.78 % 2008-07-28 20,100 $915,555 $60,099 7.02 % Added More 6,350 46.18 % $18,987
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -94,955 -100.00 % $-147,180
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 12,000 $546,600 $180,480 49.29 % No Change 12,000 0 % -
Huntington National Bank Institution 1.22 % 2008-07-08 12,000 $546,600 $21,600 4.11 % No Change 12,000 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.89 % 2008-08-28 1,468 $66,867 $396 0.59 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 12,800 $583,040 $19,840 3.52 % Sold Some -1,140 -8.17 % $-1,767
Ironwood Investment Counsel Llc Institution -0.60 % 2008-08-14 7,700 $350,735 $11,935 3.52 % New Holding 7,700 100.00 % $11,935
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 None - - - % Sold All -234,441 -100.00 % $-417,305
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 420,443 $19,151,179 $748,389 4.06 % Added More 403,339 2358.15 % $717,943
Jabre Capital Partners Sa Institution -1.65 % 2008-08-13 None - - - % Sold All -250,000 -100.00 % $-467,500
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 None - - - % Sold All -64,944 -100.00 % $-100,663
Jd Capital Management Llc Institution % 2008-08-15 294,000 % New Holding 294,000 100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 1 $46 $15 47.12 % No Change 1 0 % -
K.J. Harrison & Partners Inc Institution 4.84 % 2008-08-01 18,000 $819,900 $42,300 5.43 % New Holding 18,000 100.00 % $42,300
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 18,000 $819,900 $33,660 4.28 % Added More 5,300 41.73 % $9,911
Loeb Arbitrage Management Inc Institution -3.18 % 2008-08-14 395,000 $17,992,250 $612,250 3.52 % New Holding 395,000 100.00 % $612,250
Longfellow Investment Management Co Ltd Partnership Institution 3.16 % 2008-07-21 12,000 $546,600 $39,600 7.81 % New Holding 12,000 100.00 % $39,600
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -2.45 % 2008-08-21 3,526,400 $160,627,520 $4,795,904 3.07 % No Compare - - % -
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 1,031,180 $46,970,249 $1,598,329 3.52 % Sold Some -482,405 -31.87 % $-747,728
M And T Bank Corp Institution 1.85 % 2008-07-29 None - - - % Sold All -4,952 -100.00 % $-10,993
Mallet Capital Management Llc Institution 0.55 % 2008-08-13 48,000 $2,186,400 $89,760 4.28 % New Holding 48,000 100.00 % $89,760
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 None - - - % Sold All -1,225 -100.00 % $-2,597
March Global Associates Llc Institution -0.96 % 2008-08-12 65,500 $2,983,525 $116,590 4.06 % New Holding 65,500 100.00 % $116,590
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 1,556 $70,876 $2,412 3.52 % Added More 88 5.99 % $136
Mccarthy Group Advisors Llc Institution 2.37 % 2008-08-08 None - - - % Sold All -14,200 -100.00 % $-28,542
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 44,926 $2,046,379 $95,243 4.88 % Added More 37,163 478.71 % $78,786
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 33,196 $1,512,078 $51,786 3.54 % Added More 2,803 9.22 % $4,373
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 597 $27,193 $1,284 4.95 % Sold Some -12,946 -95.59 % $-27,834
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.04 % 2008-05-16 66,800 $3,042,740 $952,568 45.57 % New Holding 66,800 100.00 % $952,568
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 177,283 $8,075,241 $274,789 3.52 % Added More 170,426 2485.43 % $264,160
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.07 % 2008-08-18 120,100 $5,470,555 $169,341 3.19 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.97 % 2008-05-30 55,600 $2,532,580 $811,204 47.12 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 64,703 % Sold Some -62,137 -48.98 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 5,083 $231,531 $76,448 49.29 % New Holding 5,083 100.00 % $76,448
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 30,249 $1,377,842 $53,843 4.06 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 8,840 % Sold Some -366,388 -97.64 %
New M&I Corp Institution -0.80 % 2008-08-08 6,615 $301,313 $13,296 4.61 % Sold Some -554 -7.72 % $-1,114
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 1,691 $77,025 $2,621 3.52 % New Holding 1,691 100.00 % $2,621
New York State Common Retirement Fund Institution % 2008-08-15 177,020 % Added More 2,700 1.54 %
Noonday Asset Management L P Institution -0.21 % 2008-08-14 570,000 $25,963,500 $883,500 3.52 % New Holding 570,000 100.00 % $883,500
Norges Bank Institution 0.07 % 2008-08-13 177,746 $8,096,330 $332,385 4.28 % Added More 55,141 44.97 % $103,114
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 197,337 $8,988,700 $351,260 4.06 % Added More 15,350 8.43 % $27,323
Northern Trust Corp Institution -0.14 % 2008-08-13 358,727 $16,340,015 $670,819 4.28 % Added More 54,170 17.78 % $101,298
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 978,500 $44,570,675 $14,276,315 47.12 % Sold Some -3,099,500 -76.00 % $-45,221,705
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -0.79 % 2008-08-28 14,800 $674,140 $3,996 0.59 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 31,400 $1,430,270 $44,274 3.19 % Sold Some -29,410 -48.36 % $-41,468
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 2,088 $95,108 $3,236 3.52 % Added More 1,938 1292.00 % $3,004
Padco Advisors Inc Institution -1.21 % 2008-08-14 12,226 $556,894 $18,950 3.52 % Added More 11,796 2743.25 % $18,284
Palisade Capital Management Llc Institution 3.38 % 2008-07-24 229,400 $10,449,170 $740,962 7.63 % Sold Some -569,100 -71.27 % $-1,838,193
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 15,683 $714,361 $41,089 6.10 % Added More 2,708 20.87 % $7,095
Pentwater Capital Management Lp Institution -0.72 % 2008-08-12 1,103,700 $50,273,535 $1,964,586 4.06 % New Holding 1,103,700 100.00 % $1,964,586
Pineno Levin Ford Asset Management Inc Institution -0.72 % 2008-08-08 111,612 $5,083,927 $224,340 4.61 % Sold Some -700 -0.62 % $-1,407
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.06 % 2008-08-28 3,400 $154,870 $918 0.59 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 52,808 $2,405,404 $81,852 3.52 % Added More 20 0.03 % $31
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 7,560 $344,358 $11,718 3.52 % New Holding 7,560 100.00 % $11,718
Principal Financial Group Inc Institution 1.97 % 2008-08-01 109,936 $5,007,585 $258,350 5.43 % Added More 6,438 6.22 % $15,129
Profund Advisors Llc Institution 0.71 % 2008-08-01 11,482 $523,005 $26,983 5.43 % Sold Some -1,238 -9.73 % $-2,909
Profund Vp Financials (Profunds) Specialty & Misc 2.90 % 2008-06-27 389 $17,719 $708 4.16 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 28,992 $1,320,586 $68,131 5.43 % Added More 13,667 89.18 % $32,117
Prudential Financial Inc Institution -0.57 % 2008-08-08 99,870 $4,549,079 $200,739 4.61 % Added More 2,999 3.09 % $6,028
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 19,700 $897,335 $43,734 5.12 % No Change 19,700 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 49,347 $2,247,756 $106,096 4.95 % Added More 1,467 3.06 % $3,154
Pzena Investment Management Llc Institution -1.30 % 2008-08-08 153,989 $7,014,199 $309,518 4.61 % New Holding 153,989 100.00 % $309,518
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 None - - - % Sold All -349 -100.00 % $-541
Ramius Capital Group Llc Institution % 2008-08-15 240,100 % New Holding 240,100 100.00 %
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 115,701 $5,270,181 $179,337 3.52 % New Holding 115,701 100.00 % $179,337
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -1.07 % 2008-08-28 None - - - % Sold All -26,725 -100.00 % $-7,216
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 None - - - % Sold All -101,300 -100.00 % $-157,015
Research Affiliates Llc Institution -2.21 % 2008-08-11 37,581 $1,711,815 $58,626 3.54 % Added More 30,751 450.23 % $47,972
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -1.22 % 2008-05-30 158 $7,197 $2,305 47.12 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -689,336 -100.00 %
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.54 % 2008-08-01 45,100 $2,054,305 $105,985 5.43 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.73 % 2008-06-27 47,885 $2,181,162 $87,151 4.16 % Sold Some -5,010 -9.47 % $-9,118
Roanoke Asset Management Corp Institution 1.19 % 2008-07-02 None - - - % Sold All -6,950 -100.00 % $-10,564
Robeco Institutional Asset Management B.V. Institution -0.40 % 2008-08-14 9,180 $418,149 $14,229 3.52 % Added More 840 10.07 % $1,302
Robeco Investment Management Inc. Institution 0.52 % 2008-08-13 148,625 $6,769,869 $277,929 4.28 % Sold Some -927 -0.61 % $-1,733
Royce And Associates Llc Institution -0.01 % 2008-08-11 1,078,850 $49,141,618 $1,683,006 3.54 % Sold Some -991,300 -47.88 % $-1,546,428
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.00 % 2008-07-29 2,250 $102,488 $4,995 5.12 % No Compare - - % -
Santa Fe Partners Llc Institution 0.35 % 2008-08-13 26,362 $1,200,789 $49,297 4.28 % New Holding 26,362 100.00 % $49,297
Schneider Capital Management Corp Institution 0.47 % 2008-08-13 377,250 $17,183,738 $705,458 4.28 % New Holding 377,250 100.00 % $705,458
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 68,379 $3,114,663 $105,987 3.52 % Added More 500 0.73 % $775
Senbanc Fund (Rbb Fund Inc) Financial Services 2.66 % 2008-07-30 9,650 $439,558 $20,748 4.95 % New Holding 9,650 100.00 % $20,748
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 None - - - % Sold All -8,690 -100.00 % $-18,423
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 None - - - % Sold All -116,029 -100.00 % $-179,845
Small Cap Fund (Bb And T Funds) Small-Cap Core -0.60 % 2008-08-28 16,442 $748,933 $4,439 0.59 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 29,454 $1,341,630 $59,203 4.61 % Sold Some -1,829 -5.84 % $-3,676
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 2,091 $95,245 $0 0.00 % Added More 81 4.02 % $0
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.95 % 2008-08-08 68,508 $3,120,539 $137,701 4.61 % Added More 2,464 3.73 % $4,953
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -0.88 % 2008-08-18 22,500 $1,024,875 $31,725 3.19 % No Compare - - % -
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -0.18 % 2008-08-28 38,852 $1,769,709 $10,490 0.59 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.78 % 2008-08-26 60,000 $2,733,000 $21,000 0.77 % No Compare - - % -
Southeastern Asset Management Inc Institution -2.18 % 2008-08-13 None - - - % Sold All -73,000 -100.00 % $-136,510
Stadium Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -383,106 -100.00 %
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 33,304 $1,516,997 $71,604 4.95 % No Change 33,304 0 % -
Steinberg Asset Management Llc Institution -1.15 % 2008-08-14 163,300 $7,438,315 $253,115 3.52 % New Holding 163,300 100.00 % $253,115
Sterling Capital Management Llc Institution 13.04 % 2008-07-10 200,250 $9,121,388 $432,540 4.97 % New Holding 200,250 100.00 % $432,540
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 2,336 $106,405 $0 0.00 % New Holding 2,336 100.00 % $0
Strs Ohio Institution 2.49 % 2008-07-24 98,700 $4,495,785 $318,801 7.63 % Sold Some -29,300 -22.89 % $-94,639
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 2,832 $128,998 $4,390 3.52 % No Change 2,832 0 % -
Suntrust Banks Inc Institution 1.60 % 2008-08-04 None - - - % Sold All -22,487 -100.00 % $-58,916
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 1,800 $81,990 $1,620 2.01 % No Compare - - % -
Teachers Advisors Inc Institution -0.74 % 2008-08-14 23,762 $1,082,359 $36,831 3.52 % Added More 985 4.32 % $1,527
Texas Permanent School Fund Institution -1.28 % 2008-08-11 51,286 $2,336,077 $80,006 3.54 % Sold Some -2,004 -3.76 % $-3,126
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 20,100 $915,555 $293,259 47.12 % Added More 11,100 123.33 % $161,949
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -5.66 % 2008-07-08 None - - - % Sold All -2,000 -100.00 % $-3,600
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -3.87 % 2008-07-08 None - - - % Sold All -5,500 -100.00 % $-9,900
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -4,950 -100.00 % $0
Thomaspartners Inc Institution 0.03 % 2008-08-14 None - - - % Sold All -50,500 -100.00 % $-78,275
Thompson Siegel And Walmsley Inc Institution 0.10 % 2008-08-14 216,153 $9,845,769 $335,037 3.52 % Sold Some -638,448 -74.70 % $-989,594
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 26,200 $1,193,410 $53,710 4.71 % Added More 300 1.15 % $615
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 233,659 $10,643,167 $362,171 3.52 % Added More 1,160 0.49 % $1,798
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 0.00 % 2008-08-29 65,135 $2,966,899 $0 0.00 % Added More 22,935 54.34 % $0
Tig Advisors Llc Institution -6.13 % 2008-08-14 76,000 $3,461,800 $117,800 3.52 % New Holding 76,000 100.00 % $117,800
Ubs Ag Institution -0.62 % 2008-08-11 146,945 $6,693,345 $229,234 3.54 % Added More 27,602 23.12 % $43,059
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -1.50 % 2008-08-08 6,469 $294,663 $13,003 4.61 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.71 % 2008-08-08 1,061 $48,329 $2,133 4.61 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 27 $1,230 $54 4.61 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 527 $24,005 $1,059 4.61 % No Compare - - % -
University Of Chicago Institution 1.89 % 2008-07-31 None - - - % Sold All -37,600 -100.00 % $-82,720
Us Bancorp De Institution -0.34 % 2008-08-14 900 $40,995 $1,395 3.52 % No Change 900 0 % -
Vanguard Group Inc Institution 0.98 % 2008-08-06 108,590 $4,946,275 $238,898 5.07 % Sold Some -1,110,033 -91.08 % $-2,442,073
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 22,270 % Sold Some -729,646 -97.03 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 0.00 % 2008-08-29 56,475 $2,572,436 $0 0.00 % No Compare - - % -
Vertex One Asset Management Inc. Institution 1.77 % 2008-08-14 100,000 $4,555,000 $155,000 3.52 % New Holding 100,000 100.00 % $155,000
Virginia Retirement Systems Et Al Institution -0.28 % 2008-08-08 61,100 $2,783,105 $122,811 4.61 % Sold Some -11,900 -16.30 % $-23,919
Voyageur Asset Management Inc Institution 1.30 % 2008-08-06 364,418 $16,599,240 $801,720 5.07 % Sold Some -15,672 -4.12 % $-34,478
Vtl Associates Llc Institution -0.44 % 2008-08-14 383 $17,446 $594 3.52 % Sold Some -642 -62.63 % $-995
Washington Trust Co Institution 1.56 % 2008-08-04 13,000 $592,150 $34,060 6.10 % No Change 13,000 0 % -
Water Island Capital Llc Institution 0.55 % 2008-08-14 68,840 $3,135,662 $106,702 3.52 % New Holding 68,840 100.00 % $106,702
Wcm Investment Management Institution 1.83 % 2008-08-05 13,605 $619,708 $27,890 4.71 % Sold Some -410 -2.92 % $-841
Wedge Capital Management L L P Institution 3.04 % 2008-08-04 235,560 $10,729,758 $617,167 6.10 % Added More 22,760 10.69 % $59,631
Weiss Multi-Strategy Advisers Llc Institution 0.14 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-155,000
Wells Fargo And Co Institution -0.32 % 2008-08-13 26,167 $1,191,907 $48,932 4.28 % Sold Some -374 -1.40 % $-699
Westchester Capital Management Inc Institution -4.62 % 2008-08-14 740,500 $33,729,775 $1,147,775 3.52 % New Holding 740,500 100.00 % $1,147,775
Westport Advisers Llc Institution -1.68 % 2008-08-13 925,400 $42,151,970 $1,730,498 4.28 % No Change 925,400 0 % -
Westport Asset Management Inc Institution -2.09 % 2008-08-13 1,751,880 $79,798,134 $3,276,016 4.28 % Sold Some -200,055 -10.24 % $-374,103
Westport Fund (Westport Funds) Multi-Cap Core -8.97 % 2008-05-30 25,400 $1,156,970 $370,586 47.12 % No Change 25,400 0 % -
Westport Select Cap Fund (Westport Funds) Mid-Cap Core -4.99 % 2008-05-30 900,000 $40,995,000 $13,131,000 47.12 % No Change 900,000 0 % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -1.11 % 2008-08-28 5,408 $246,334 $1,460 0.59 % No Change 5,408 0 % -
Wic Advisors Llc Institution 0.78 % 2008-08-14 460 $20,953 $713 3.52 % New Holding 460 100.00 % $713
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 612 $27,877 $0 0.00 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 2,937 $133,780 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 61 $2,779 $0 0.00 % No Compare - - % -
Wolverine Asset Management Llc Institution 0.51 % 2008-08-13 92,500 $4,213,375 $172,975 4.28 % New Holding 92,500 100.00 % $172,975
World Asset Management Inc Institution -0.44 % 2008-08-14 5,664 $257,995 $8,779 3.52 % Sold Some -924 -14.02 % $-1,432
York Asset Management Ltd Institution -3.23 % 2008-08-11 503,700 $22,943,535 $785,772 3.54 % New Holding 503,700 100.00 % $785,772
Zebra Capital Management Llc Institution 7.32 % 2008-07-15 76 $3,462 $310 9.83 % New Holding 76 100.00 % $310
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Listed 238 holdings.
   
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