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Heidrick And Struggles Intl Inc (HSII)

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Industry: Human ResourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
216
138712869
Score:
-0.22
8552--
Brand New:
24
1720158110
Increased Existing:
46
1665--
No Change:
13
2248--
Reduced Existing:
51
1193--
Liquidated:
41
7937414
No Comparison Available:
41
---
Funds buying shares:
70
169615699
Buying %:
40.00 %
6100375130
Funds not buying/selling shares:
13
---
Neutral %:
7.42 %
---
Funds selling shares:
92
10459764
Selling %:
52.57 %
23659219
   

Heidrick And Struggles Intl Inc (HSII) 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
Abrams Bison Investments Llc Institution 1.55 % 2008-08-14 1,460,526 $44,677,490 $-861,710 -1.89 % Added More 751,831 106.08 % $-443,580
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 None - - - % Sold All -12,567 -100.00 % $7,415
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 1,002,500 $30,666,475 $-611,525 -1.95 % New Holding 1,002,500 100.00 % $-611,525
American Century Companies Inc Institution 0.00 % 2008-08-27 120,500 $3,686,095 $0 0.00 % Sold Some -277,142 -69.69 % $0
American International Group Inc Institution -0.87 % 2008-08-14 15,571 $476,317 $-9,187 -1.89 % Added More 134 0.86 % $-79
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 41,755 $1,277,285 $-13,779 -1.06 % Sold Some -59,102 -58.59 % $19,504
Amvescap Plc Institution 0.27 % 2008-08-21 218,204 $6,674,860 $104,738 1.59 % Added More 92,350 73.37 % $44,328
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 16,400 $501,676 $-9,676 -1.89 % New Holding 16,400 100.00 % $-9,676
Ascend Paragon Capital Llc Institution -1.37 % 2008-08-13 None - - - % Sold All -50,678 -100.00 % $30,914
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 None - - - % Sold All -7,759 -100.00 % $-23,355
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 467 $14,286 $1,429 11.11 % Added More 165 54.63 % $505
Axa Institution -1.10 % 2008-08-14 14,423 $441,200 $-8,510 -1.89 % Sold Some -1,260 -8.03 % $743
Balanced Fund (American Performance Funds) Flexible Portfolio -1.21 % 2008-07-30 110 $3,365 $205 6.47 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -4.18 % 2008-06-06 2,100 $64,239 $6,321 10.91 % Added More 2,098 104900.00 % $6,315
Bank Of America Corp Institution -0.48 % 2008-08-12 106,941 $3,271,325 $-35,291 -1.06 % Added More 21,032 24.48 % $-6,941
Bank Of Hawaii Institution -0.42 % 2008-08-06 11,249 $344,107 $-15,974 -4.43 % No Change 11,249 0 % -
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 311,961 $9,542,887 $-184,057 -1.89 % Sold Some -15,949 -4.86 % $9,410
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 1,161,339 % Added More 3,897 0.33 %
Barclays Plc Institution 1.06 % 2008-08-12 8,936 $273,352 $-2,949 -1.06 % No Change 8,936 0 % -
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 10,351 $316,637 $2,898 0.92 % New Holding 10,351 100.00 % $2,898
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 7,968 $243,741 $16,653 7.33 % Sold Some -6,701 -45.68 % $-14,005
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 73,000 $2,233,070 $20,440 0.92 % Sold Some -85,634 -53.98 % $-23,978
Blackrock Group Ltd Institution 1.89 % 2008-08-04 11,193 $342,394 $13,655 4.15 % Added More 750 7.18 % $915
Blackrock Inc Institution 0.94 % 2008-08-06 None - - - % Sold All -177,393 -100.00 % $251,898
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 252,889 $7,735,875 $308,525 4.15 % Sold Some -20,691 -7.56 % $-25,243
Blair William And Co Institution -1.15 % 2008-08-14 1,806,826 $55,270,807 $-1,066,027 -1.89 % Added More 691,262 61.96 % $-407,845
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 26,378 $806,903 $-16,091 -1.95 % Sold Some -360 -1.34 % $220
Bogle Investment Management L P Institution -2.72 % 2008-08-14 None - - - % Sold All -299,800 -100.00 % $176,882
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 116,960 $3,577,806 $-69,006 -1.89 % Sold Some -1,970 -1.65 % $1,162
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -2.43 % 2008-06-06 1,311,400 $40,115,726 $3,947,314 10.91 % New Holding 1,311,400 100.00 % $3,947,314
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.94 % 2008-06-06 1,311,400 $40,115,726 $3,947,314 10.91 % Added More 1,282,300 4406.52 % $3,859,723
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -2.43 % 2008-06-06 1,311,400 $40,115,726 $3,947,314 10.91 % Added More 102,200 8.45 % $307,622
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -2.16 % 2008-06-06 75,400 $2,306,486 $226,954 10.91 % Added More 28,900 62.15 % $86,989
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 2,160 $66,074 $4,752 7.74 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 1,100 $33,649 $1,342 4.15 % Sold Some -19,600 -94.68 % $-23,912
Cambiar Investors Llc Institution 0.71 % 2008-07-31 138,985 $4,251,551 $309,937 7.86 % Sold Some -5,755 -3.97 % $-12,834
Capital Fund Management S A Institution -0.02 % 2008-08-13 None - - - % Sold All -24,239 -100.00 % $14,786
Ccm Partners Institution 1.64 % 2008-08-07 972 $29,733 $272 0.92 % No Change 972 0 % -
Citigroup Inc Institution -0.71 % 2008-08-14 15,363 $469,954 $-9,064 -1.89 % New Holding 15,363 100.00 % $-9,064
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -10 -100.00 % $-3
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 10 $306 $-2 -0.55 % No Change 10 0 % -
Clinton Group Inc Institution % 2008-07-16 13,885 % Added More 6,799 95.94 %
Comerica Bank Institution -0.42 % 2008-08-13 14,983 $458,330 $-9,140 -1.95 % Added More 623 4.33 % $-380
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 74,350 $2,274,367 $-45,354 -1.95 % Added More 25,400 51.88 % $-15,494
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.42 % 2008-08-22 12,300 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 1,050 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 100,360 % No Compare - - % -
Credit Suisse/ Institution -0.35 % 2008-08-14 40,876 $1,250,397 $-24,117 -1.89 % Added More 9,337 29.60 % $-5,509
Deere And Co Institution -0.66 % 2008-08-08 21,600 $660,744 $-14,472 -2.14 % New Holding 21,600 100.00 % $-14,472
Delaware Management Business Trust Institution -1.20 % 2008-08-08 7,200 $220,248 $-4,824 -2.14 % Sold Some -25,300 -77.84 % $16,951
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 464,302 $14,202,998 $413,229 2.99 % Added More 62,666 15.60 % $55,773
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.51 % 2008-08-25 3,357 $102,691 $1,376 1.35 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 700 $21,413 $854 4.15 % No Change 700 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $-3,785
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.92 % 2008-07-08 18,600 $568,974 $85,746 17.74 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth 2.11 % 2008-08-26 52,800 $1,615,152 $17,952 1.12 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 5,744 $175,709 $2,757 1.59 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.74 % 2008-05-22 704 $21,535 $2,161 11.15 % New Holding 704 100.00 % $2,161
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 112,976 $3,455,936 $46,320 1.35 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 8 $245 $-5 -1.89 % Sold Some -219 -96.47 % $129
Fidelity International Ltd Institution -0.14 % 2008-08-14 None - - - % Sold All -2,011 -100.00 % $1,186
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.93 % 2008-05-29 476,228 $14,567,815 $1,019,128 7.52 % New Holding 476,228 100.00 % $1,019,128
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.06 % 2008-07-30 442 $13,521 $822 6.47 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 8,335 % No Change 8,335 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 230 $7,036 $506 7.74 % Added More 61 36.09 % $134
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 449 $13,735 $988 7.74 % Sold Some -32 -6.65 % $-70
Fmr Corp Institution -0.37 % 2008-08-14 500 $15,295 $-295 -1.89 % Sold Some -660,517 -99.92 % $389,705
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 26,791 $819,537 $-15,807 -1.89 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 8,939 $273,444 $-5,453 -1.95 % Added More 1,319 17.30 % $-805
Geode Capital Management Llc Institution -0.65 % 2008-08-14 30,640 $937,278 $-18,078 -1.89 % Sold Some -1,117 -3.51 % $659
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 1,525 $46,650 $1,617 3.58 % Sold Some -11,496 -88.28 % $-12,186
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 136,655 $4,180,276 $-80,626 -1.89 % Sold Some -211,373 -60.73 % $124,710
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 112,944 $3,454,957 $46,307 1.35 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -14.34 % 2008-05-28 None - - - % Sold All -370,981 -100.00 % $-1,075,845
Harris Financial Corp Institution -0.55 % 2008-07-09 None - - - % Sold All -7,100 -100.00 % $-36,565
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -1 -100.00 % $-2
Hartford Investment Management Co Institution -0.89 % 2008-08-13 4,818 $147,383 $-2,939 -1.95 % Sold Some -150 -3.01 % $92
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.00 % 2008-05-29 None - - - % Sold All -1 -100.00 % $-2
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 None - - - % Sold All -108,546 -100.00 % $66,213
Hillsdale Investment Management Inc Institution -1.25 % 2008-08-14 1,000 $30,590 $-590 -1.89 % Added More 100 11.11 % $-59
Hite Capital Management Llc Institution -9.28 % 2008-05-19 1,200 $36,708 $1,824 5.22 % Added More 545 83.20 % $828
Hotchkis And Wiley Capital Management Llc Institution -1.80 % 2008-08-14 170,107 $5,203,573 $-100,363 -1.89 % New Holding 170,107 100.00 % $-100,363
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -17,815 -100.00 % $10,511
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 699 $21,382 $1,824 9.32 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 50,038 $1,530,662 $-29,522 -1.89 % Sold Some -10,720 -17.64 % $6,325
Ing Investments Llc Institution -1.05 % 2008-08-12 15,700 $480,263 $-5,181 -1.06 % Added More 300 1.94 % $-99
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 2,000 $61,180 $3,880 6.77 % New Holding 2,000 100.00 % $3,880
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 2,000 $61,180 $-1,340 -2.14 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.67 % 2008-07-02 17,490 $535,019 $86,750 19.35 % No Compare - - % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 86,066 $2,632,759 $-28,402 -1.06 % Sold Some -13,810 -13.82 % $4,557
J.H. Whitney Investment Management Llc Institution 1.02 % 2008-08-11 91,720 $2,805,715 $-70,624 -2.45 % New Holding 91,720 100.00 % $-70,624
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 None - - - % Sold All -77,200 -100.00 % $45,548
Keybank National Association Institution -0.33 % 2008-08-13 121,925 $3,729,686 $-74,374 -1.95 % Added More 21,400 21.28 % $-13,054
Kornitzer Capital Management Inc Institution -3.38 % 2008-08-14 1,732,940 $53,010,635 $-1,022,435 -1.89 % Added More 28,290 1.65 % $-16,691
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 14,906 $455,975 $-9,093 -1.95 % New Holding 14,906 100.00 % $-9,093
Lighthouse Capital Management Institution 0.06 % 2008-07-31 156,749 $4,794,952 $349,550 7.86 % Sold Some -303 -0.19 % $-676
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.05 % 2008-05-30 None - - - % Sold All -8,300 -100.00 % $-16,102
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 109 $3,334 $31 0.92 % New Holding 109 100.00 % $31
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 735 $22,484 $-434 -1.89 % Added More 36 5.15 % $-21
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 8,456 $258,669 $0 0.00 % Sold Some -245 -2.81 % $0
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 2.51 % 2008-06-06 None - - - % Sold All -2,000 -100.00 % $-6,020
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 50,398 $1,541,675 $14,111 0.92 % Sold Some -8,571 -14.53 % $-2,400
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 16,053 $491,061 $-12,361 -2.45 % No Change 16,053 0 % -
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 308 $9,422 $573 6.47 % Sold Some -6,505 -95.47 % $-12,099
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -63,548 -100.00 % $37,493
Morgan Stanley Institution % 2008-08-15 136,520 % Sold Some -66,216 -32.66 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -2,700 -100.00 % $-5,778
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 2,389 $73,080 $6,928 10.47 % New Holding 2,389 100.00 % $6,928
National City Corp Institution 0.31 % 2008-08-08 254,812 $7,794,699 $-170,724 -2.14 % Added More 102,033 66.78 % $-68,362
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 26,791 $819,537 $103,145 14.39 % No Compare - - % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 11,995 $366,927 $-7,077 -1.89 % Sold Some -2,444 -16.92 % $1,442
New York State Common Retirement Fund Institution % 2008-08-15 31,570 % No Change 31,570 0 % -
Norges Bank Institution -0.30 % 2008-08-13 62,422 $1,909,489 $-38,077 -1.95 % Added More 6,037 10.70 % $-3,683
Northern Trust Corp Institution -0.36 % 2008-08-13 210,498 $6,439,134 $-128,404 -1.95 % Added More 18,053 9.38 % $-11,012
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.70 % 2008-05-29 4,493 $137,441 $9,615 7.52 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 971,800 $29,727,362 $1,885,292 6.77 % Sold Some -2,915,400 -75.00 % $-5,655,876
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 200 $6,118 $136 2.27 % Sold Some -167,137 -99.88 % $-113,653
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 80 $2,447 $-47 -1.89 % Sold Some -244 -75.30 % $144
Padco Advisors Inc Institution -0.39 % 2008-08-14 None - - - % Sold All -1,520 -100.00 % $897
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 7.71 % 2008-07-07 7,400 $226,366 $41,662 22.55 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.15 % 2008-07-07 14,500 $443,555 $81,635 22.55 % No Compare - - % -
Peak6 Investments L P Institution 0.65 % 2008-08-14 None - - - % Sold All -4,100 -100.00 % $2,419
Pggm Institution 0.69 % 2008-08-19 10,738 $328,475 $11,382 3.58 % New Holding 10,738 100.00 % $11,382
Pinnacle Associates Ltd Institution 0.70 % 2008-07-22 437,791 $13,392,027 $1,462,222 12.25 % Added More 18,964 4.52 % $63,340
Pioneer Investment Management Inc Institution -0.19 % 2008-08-13 None - - - % Sold All -129,100 -100.00 % $78,751
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.14 % 2008-07-29 None - - - % Sold All -111,200 -100.00 % $-264,656
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.85 % 2008-08-26 None - - - % Sold All -10,900 -100.00 % $-3,706
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.08 % 2008-08-07 1,490 $45,579 $417 0.92 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 140 $4,283 $-83 -1.89 % Sold Some -31 -18.12 % $18
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.91 % 2008-07-09 710 $21,719 $3,657 20.24 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 39,058 $1,194,784 $-23,044 -1.89 % Added More 5,000 14.68 % $-2,950
Principal Financial Group Inc Institution 1.51 % 2008-08-01 51,875 $1,586,856 $46,169 2.99 % Added More 3,236 6.65 % $2,880
Profund Advisors Llc Institution 1.25 % 2008-08-01 None - - - % Sold All -6,490 -100.00 % $-5,776
Prudential Financial Inc Institution -0.75 % 2008-08-08 80,864 $2,473,630 $-54,179 -2.14 % Sold Some -2,701 -3.23 % $1,810
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 134,900 $4,126,591 $321,062 8.43 % No Change 134,900 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 52,209 $1,597,073 $97,109 6.47 % Sold Some -5,555 -9.61 % $-10,332
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.78 % 2008-07-29 3,465 $105,994 $8,247 8.43 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.04 % 2008-05-30 25,372 $776,129 $49,222 6.77 % New Holding 25,372 100.00 % $49,222
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.87 % 2008-05-30 59,237 $1,812,060 $114,920 6.77 % New Holding 59,237 100.00 % $114,920
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.46 % 2008-05-30 198,856 $6,083,005 $385,781 6.77 % New Holding 198,856 100.00 % $385,781
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 128 $3,916 $-76 -1.89 % New Holding 128 100.00 % $-76
Rafferty Asset Management Llc Institution 2.75 % 2008-08-11 None - - - % Sold All -2,577 -100.00 % $1,984
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 None - - - % Sold All -34,587 -100.00 % $20,406
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 48 $1,468 $-28 -1.89 % New Holding 48 100.00 % $-28
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 None - - - % Sold All -280,200 -100.00 % $165,318
Research Affiliates Llc Institution -2.96 % 2008-08-11 23,114 $707,057 $-17,798 -2.45 % New Holding 23,114 100.00 % $-17,798
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 168 $5,139 $326 6.77 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.17 % 2008-06-27 None - - - % Sold All -1,858 -100.00 % $-4,088
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.94 % 2008-08-01 11,057 $338,234 $9,841 2.99 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.83 % 2008-06-04 None - - - % Sold All -6,006 -100.00 % $-16,757
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.18 % 2008-06-27 22,531 $689,223 $49,568 7.74 % Sold Some -2,660 -10.55 % $-5,852
Robeco Investment Management Inc. Institution -0.13 % 2008-08-13 45,950 $1,405,611 $-28,030 -1.95 % Sold Some -8,495 -15.60 % $5,182
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -5.42 % 2008-06-25 None - - - % Sold All -2,600 -100.00 % $-4,576
Royce And Associates Llc Institution -0.53 % 2008-08-11 2,406,132 $73,603,578 $-1,852,722 -2.45 % Added More 115,950 5.06 % $-89,282
Russell Frank Co Institution -0.51 % 2008-08-13 74,814 $2,288,560 $-45,637 -1.95 % Added More 36,343 94.46 % $-22,169
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 972 $29,733 $2,313 8.43 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 4,000 $122,360 $10,440 9.32 % New Holding 4,000 100.00 % $10,440
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 36,870 $1,127,853 $-21,753 -1.89 % No Change 36,870 0 % -
Select Equity Group Inc Institution -0.65 % 2008-08-14 None - - - % Sold All -270,170 -100.00 % $159,400
Silvercrest Asset Management Group Llc Institution -1.13 % 2008-08-14 130,530 $3,992,913 $-77,013 -1.89 % Sold Some -210 -0.16 % $124
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -1.99 % 2008-08-13 7,168 $219,269 $-4,372 -1.95 % No Compare - - % -
Skyline Asset Management Lp Institution 5.32 % 2008-07-25 415,280 % Sold Some -45,300 -9.83 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.07 % 2008-06-30 11,249 $344,107 $33,185 10.67 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 14,413 $440,894 $-9,657 -2.14 % Sold Some -895 -5.84 % $600
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 170,717 $5,222,233 $331,191 6.77 % Added More 165,065 2920.47 % $320,226
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 1,024 $31,324 $3,082 10.91 % Added More 31 3.12 % $93
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.23 % 2008-08-08 53,216 $1,627,877 $-35,655 -2.14 % Added More 16,030 43.10 % $-10,740
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.09 % 2008-08-26 105,000 $3,211,950 $35,700 1.12 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.69 % 2008-05-29 177,187 $5,420,150 $379,180 7.52 % Added More 37,694 27.02 % $80,665
Small Company Trust (John Hancock Trust) Small-Cap Core -5.16 % 2008-05-30 225,010 $6,883,056 $436,519 6.77 % Added More 220,121 4502.37 % $427,035
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.35 % 2008-07-29 3,600 $110,124 $8,568 8.43 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 28,297 $865,605 $52,632 6.47 % Added More 100 0.35 % $186
Strategic Investment Management Institution -1.34 % 2008-08-14 None - - - % Sold All -4,425 -100.00 % $2,611
Strs Ohio Institution 2.23 % 2008-07-24 46,500 $1,422,435 $149,265 11.72 % Sold Some -4,500 -8.82 % $-14,445
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 1,288 $39,400 $-760 -1.89 % No Change 1,288 0 % -
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 1,065 $32,578 $-650 -1.95 % New Holding 1,065 100.00 % $-650
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -5.98 % 2008-05-29 9,600 $293,664 $20,544 7.52 % Sold Some -1,400 -12.72 % $-2,996
Teachers Advisors Inc Institution -1.08 % 2008-08-14 37,173 $1,137,122 $-21,932 -1.89 % Added More 1,755 4.95 % $-1,035
Texas Permanent School Fund Institution -1.47 % 2008-08-11 24,225 $741,043 $-18,653 -2.45 % Sold Some -1,159 -4.56 % $892
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 12,400 $379,316 $-2,108 -0.55 % Added More 300 2.47 % $-51
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 123,301 $3,771,778 $-72,748 -1.89 % Sold Some -12,397 -9.13 % $7,314
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 1.91 % 2008-08-05 193,265 $5,911,976 $-32,855 -0.55 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 532 $16,274 $1,032 6.77 % No Change 532 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -21,832 -100.00 %
Transamerica Investment Management Llc Institution -1.15 % 2008-08-11 140,272 $4,290,920 $-108,009 -2.45 % Added More 123,772 750.13 % $-95,304
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 None - - - % Sold All -63,800 -100.00 % $37,642
Ubs Ag Institution -0.89 % 2008-08-11 1,656 $50,657 $-1,275 -2.45 % Sold Some -26,864 -94.19 % $20,685
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 505 $15,448 $-338 -2.14 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.74 % 2008-08-08 195 $5,965 $-131 -2.14 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.79 % 2008-08-08 16 $489 $-11 -2.14 % No Compare - - % -
Unionbancal Corp Institution 0.51 % 2008-07-22 2,000 $61,180 $6,680 12.25 % Added More 1,000 100.00 % $3,340
Us Bancorp De Institution -0.54 % 2008-08-14 130 $3,977 $-77 -1.89 % No Change 130 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 52,000 $1,590,680 $111,280 7.52 % Sold Some -20,772 -28.54 % $-44,452
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 52,000 $1,590,680 $111,280 7.52 % Sold Some -20,772 -28.54 % $-44,452
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.00 % 2008-06-11 None - - - % Sold All -39,700 -100.00 % $-148,081
Value Line Inc Institution -1.37 % 2008-08-11 24,700 $755,573 $-19,019 -2.45 % Sold Some -15,000 -37.78 % $11,550
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 26,000 $795,340 $55,640 7.52 % Added More 19,114 277.57 % $40,904
Valueact Smallcap Management L.P. Institution % 2008-08-15 1,497,152 % New Holding 1,497,152 100.00 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 155,768 $4,764,943 $302,190 6.77 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 7,300 $223,307 $14,162 6.77 % Added More 700 10.60 % $1,358
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 82,504 $2,523,797 $160,058 6.77 % Sold Some -3,084 -3.60 % $-5,983
Vanguard Group Inc Institution 0.53 % 2008-08-06 31,822 $973,435 $-45,187 -4.43 % Sold Some -576,290 -94.76 % $818,332
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 10,744 $328,659 $20,843 6.77 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.15 % 2008-05-30 94,160 $2,880,354 $182,670 6.77 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 107,284 $3,281,818 $208,131 6.77 % Added More 5,600 5.50 % $10,864
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 26,500 $810,635 $-17,755 -2.14 % Sold Some -12,600 -32.22 % $8,442
Vtl Associates Llc Institution -0.96 % 2008-08-14 404 $12,358 $-238 -1.89 % Sold Some -677 -62.62 % $399
Wellington Management Co Llp Institution -0.46 % 2008-08-14 None - - - % Sold All -6,343 -100.00 % $3,742
Wells Fargo And Co Institution -0.48 % 2008-08-13 11,093 $339,335 $-6,767 -1.95 % Sold Some -343,534 -96.87 % $209,556
Westpeak Global Advisors Lp Institution -0.39 % 2008-08-06 None - - - % Sold All -15,800 -100.00 % $22,436
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 80 $2,447 $171 7.52 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.76 % 2008-07-30 90 $2,753 $167 6.47 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.11 % 2008-07-30 1,650 $50,474 $3,069 6.47 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 2.06 % 2008-07-30 740 $22,637 $1,376 6.47 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -2,876 -100.00 % $1,697
Zacks Investment Management Institution -1.22 % 2008-08-12 None - - - % Sold All 0 -100.00 % $0
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Listed 216 holdings.
   
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