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Interdigital Inc Pa (IDCC)

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Page Created: 2008-10-12 01:23:00-07Last Activity: 2008-10-08Industry: Wireless EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
175
156214518
Score:
-0.01
5818--
Brand New:
20
1803166711
Increased Existing:
43
1622--
No Change:
12
2033--
Reduced Existing:
29
1797--
Liquidated:
28
108910226
No Comparison Available:
43
---
Funds buying shares:
63
169915778
Buying %:
47.72 %
3584246321
Funds not buying/selling shares:
12
---
Neutral %:
9.09 %
---
Funds selling shares:
57
154114337
Selling %:
43.18 %
3716224615
   

Interdigital Inc Pa (IDCC) 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
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -5.24 % 2008-10-08 210 $3,891 $-239 -5.79 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 None - - - % Sold All -45,905 -100.00 % $77,120
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 255,295 $4,730,616 $-428,896 -8.31 % Added More 10,160 4.14 % $-17,069
Technology Ultrasector Profund (Profunds) Science & Tech -9.98 % 2008-10-06 132 $2,446 $-441 -15.27 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 8,822 $163,472 $-29,465 -15.27 % No Compare - - % -
Semiconductor Ultrasector Profund (Profunds) Science & Tech -10.50 % 2008-10-06 880 $16,306 $-2,939 -15.27 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -18.15 % 2008-10-03 3,270 $60,593 $-13,930 -18.69 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 None - - - % Sold All -12,400 -100.00 % $86,304
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 3,245 $60,130 $-19,275 -24.27 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 400 $7,412 $-2,700 -26.70 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 298,400 $5,529,352 $-1,781,448 -24.36 % Added More 68,000 29.51 % $-405,960
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 6,330 $117,295 $-47,412 -28.78 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 8,670 $160,655 $-64,938 -28.78 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 11,952 $221,471 $-89,520 -28.78 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 509,778 $9,446,186 $-3,818,237 -28.78 % Added More 257,858 102.35 % $-1,931,356
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,611 $66,912 $-27,046 -28.78 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 15 $278 $-111 -28.48 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,292 $23,941 $-9,535 -28.48 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 410 $7,597 $-3,026 -28.48 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -28.15 % 2008-09-05 975 $18,067 $-7,196 -28.48 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 15 $278 $-111 -28.48 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 13,872 $257,048 $-102,375 -28.48 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 123 $2,279 $-908 -28.48 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 3,473 $64,355 $-25,631 -28.48 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 300 $5,559 $-2,373 -29.91 % New Holding 300 100.00 % $-2,373
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -26.59 % 2008-09-04 None - - - % Sold All -38,080 -100.00 % $301,213
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 472 $8,746 $-3,734 -29.91 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 38,534 $714,035 $-331,778 -31.72 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 2 $37 $-17 -31.72 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 19,445 $360,316 $-167,421 -31.72 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -26.81 % 2008-09-02 45,830 $849,230 $-391,388 -31.54 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 91,874 $1,702,425 $-735,911 -30.18 % Added More 73,115 389.75 % $-585,651
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 220,195 $4,080,213 $-1,763,762 -30.18 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 2,669 $49,457 $-21,379 -30.18 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 253,460 $4,696,614 $-2,030,215 -30.18 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 419,253 $7,768,758 $-3,358,217 -30.18 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 11,628 $215,467 $-93,140 -30.18 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 356,305 $6,602,332 $-2,854,003 -30.18 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 61,850 $1,146,081 $-495,419 -30.18 % New Holding 61,850 100.00 % $-495,419
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 17,509 $324,442 $-140,247 -30.18 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.09 % 2008-08-28 222,300 $4,119,219 $-1,849,536 -30.98 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 537 $9,951 $-4,468 -30.98 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 926 $17,159 $-7,704 -30.98 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 58,500 $1,084,005 $-486,720 -30.98 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 2,586 $47,919 $-21,516 -30.98 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 13,708 $254,009 $-114,051 -30.98 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -32.19 % 2008-08-26 51,900 $961,707 $-382,503 -28.45 % Sold Some -24,400 -31.97 % $179,828
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.04 % 2008-08-26 97,300 $1,802,969 $-717,101 -28.45 % Sold Some -56,800 -36.85 % $418,616
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 1,600 $29,648 $-11,312 -27.61 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 188,235 $3,487,995 $-1,330,821 -27.61 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 174,269 $3,229,205 $-1,232,082 -27.61 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 5,000 % No Change 0 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -30.14 % 2008-08-22 12,950 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 13,100 $242,743 $-95,368 -28.20 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,143,384 $21,186,906 $-8,323,836 -28.20 % Added More 612,242 115.26 % $-4,457,122
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 86,939 $1,610,980 $-615,528 -27.64 % Added More 16,133 22.78 % $-114,222
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 400 $7,412 $-3,008 -28.86 % Sold Some -185,910 -99.78 % $1,398,043
Morgan Stanley Institution % 2008-08-15 329,331 % Added More 179,715 120.11 %
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -16,500 -100.00 %
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 172,500 $3,196,425 $-1,262,700 -28.31 % New Holding 172,500 100.00 % $-1,262,700
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 2,200 $40,766 $-16,104 -28.31 % New Holding 2,200 100.00 % $-16,104
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 325 $6,022 $-2,379 -28.31 % Added More 125 62.50 % $-915
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 59,211 $1,097,180 $-433,425 -28.31 % New Holding 59,211 100.00 % $-433,425
Padco Advisors Inc Institution -36.15 % 2008-08-14 260 $4,818 $-1,903 -28.31 % New Holding 260 100.00 % $-1,903
World Asset Management Inc Institution -31.06 % 2008-08-14 6,443 $119,389 $-47,163 -28.31 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 280 $5,188 $-2,050 -28.31 % Added More 190 211.11 % $-1,391
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 161,700 $2,996,301 $-1,183,644 -28.31 % Added More 134,800 501.11 % $-986,736
Teachers Advisors Inc Institution -30.89 % 2008-08-14 29,347 $543,800 $-214,820 -28.31 % Added More 1,664 6.01 % $-12,180
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 20,300 $376,159 $-148,596 -28.31 % Sold Some -97,700 -82.79 % $715,164
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 582,802 $10,799,321 $-4,266,111 -28.31 % Added More 156,680 36.76 % $-1,146,898
Geode Capital Management Llc Institution -29.92 % 2008-08-14 87,201 $1,615,835 $-638,311 -28.31 % Sold Some -81 -0.09 % $593
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 200 $3,706 $-1,464 -28.31 % No Change 0 0 % -
Royal Bank Of Canada Institution -31.45 % 2008-08-14 500 $9,265 $-3,660 -28.31 % Added More 300 150.00 % $-2,196
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 9,060 $167,882 $-66,319 -28.31 % New Holding 9,060 100.00 % $-66,319
Heartland Advisors Inc Institution -35.76 % 2008-08-14 4,279,200 $79,293,576 $-31,323,744 -28.31 % Added More 36,725 0.86 % $-268,827
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 313,267 $5,804,838 $-2,293,114 -28.31 % Added More 4,699 1.52 % $-34,397
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,516,400 $28,098,892 $-11,100,048 -28.31 % Added More 207,900 15.88 % $-1,521,828
Schroder Investment Management Group Institution -35.39 % 2008-08-14 5,632 $104,361 $-41,226 -28.31 % No Change 0 0 % -
Citigroup Inc Institution -33.03 % 2008-08-14 173,219 $3,209,748 $-1,267,963 -28.31 % Added More 20,904 13.72 % $-153,017
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 285,350 $5,287,536 $-2,088,762 -28.31 % Sold Some -361,823 -55.90 % $2,648,544
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 42,077 $779,687 $-308,004 -28.31 % Sold Some -21,041 -33.33 % $154,020
Fifth Third Bancorp Institution -25.88 % 2008-08-14 48 $889 $-351 -28.31 % New Holding 48 100.00 % $-351
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 59,335 $1,099,478 $-434,332 -28.31 % Added More 22,093 59.32 % $-161,721
Kbc Group Nv Institution -33.09 % 2008-08-14 49 $908 $-359 -28.31 % No Change 0 0 % -
American International Group Inc Institution -32.81 % 2008-08-14 41,459 $768,235 $-303,480 -28.31 % Added More 16 0.03 % $-117
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 84,339 $1,562,802 $-617,361 -28.31 % No Change 0 0 % -
Axa Institution -33.20 % 2008-08-14 53,001 $982,109 $-387,967 -28.31 % Added More 6,101 13.00 % $-44,659
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 600 $11,118 $-4,392 -28.31 % Added More 100 20.00 % $-732
Ing Investment Management Co Institution -31.20 % 2008-08-14 7,400 $137,122 $-54,168 -28.31 % Added More 6,300 572.72 % $-46,116
Us Bancorp De Institution -27.30 % 2008-08-14 12,169 $225,492 $-89,077 -28.31 % Added More 847 7.48 % $-6,200
Labranche And Co Inc Institution -38.52 % 2008-08-14 10,461 $193,842 $-76,575 -28.31 % Sold Some -8,331 -44.33 % $60,983
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 13,500 $250,155 $-98,820 -28.31 % Sold Some -1,200 -8.16 % $8,784
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 28,975 $536,907 $-212,097 -28.31 % No Compare - - % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 21,939 $406,530 $-160,593 -28.31 % Sold Some -37,197 -62.90 % $272,282
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,611 $66,912 $-26,433 -28.31 % No Change 0 0 % -
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 343 $6,356 $-2,511 -28.31 % New Holding 343 100.00 % $-2,511
Peak6 Investments L P Institution -38.78 % 2008-08-14 72,471 $1,342,888 $-530,488 -28.31 % Sold Some -37,325 -33.99 % $273,219
Shannon River Fund Management Co Llc Institution -25.16 % 2008-08-14 141,000 $2,612,730 $-1,032,120 -28.31 % Added More 41,000 41.00 % $-300,120
Absolute Return Investors Llc Institution -37.71 % 2008-08-14 None - - - % Sold All -371 -100.00 % $2,716
Kleinheinz Capital Partners Inc Institution -41.33 % 2008-08-14 None - - - % Sold All -158,307 -100.00 % $1,158,807
Trivium Capital Management Llc Institution -33.51 % 2008-08-14 None - - - % Sold All -228,583 -100.00 % $1,673,228
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $366,000
Newland Capital Management Llc Institution -40.67 % 2008-08-14 None - - - % Sold All -11,700 -100.00 % $85,644
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -60 -100.00 % $439
Oz Management Llc Institution -34.20 % 2008-08-14 None - - - % Sold All -9,284 -100.00 % $67,959
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -222,154 -100.00 % $1,626,167
Raymond James And Associates Institution -30.95 % 2008-08-14 None - - - % Sold All -14,500 -100.00 % $106,140
Globeflex Capital L P Institution -38.07 % 2008-08-14 None - - - % Sold All -6,000 -100.00 % $43,920
Sandler Capital Management Institution -40.81 % 2008-08-13 94,800 $1,756,644 $-672,132 -27.67 % New Holding 94,800 100.00 % $-672,132
Wells Fargo And Co Institution -32.25 % 2008-08-13 4,066 $75,343 $-28,828 -27.67 % Added More 3,753 1199.04 % $-26,609
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 None - - - % Sold All -26,704 -100.00 % $189,331
Credit Agricole S A Institution -31.42 % 2008-08-13 14,200 $263,126 $-100,678 -27.67 % New Holding 14,200 100.00 % $-100,678
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 160,185 $2,968,228 $-1,135,712 -27.67 % New Holding 160,185 100.00 % $-1,135,712
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 338,067 $6,264,382 $-2,396,895 -27.67 % Added More 297,095 725.11 % $-2,106,404
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 223,148 $4,134,932 $-1,582,119 -27.67 % Sold Some -284,382 -56.03 % $2,016,268
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 12,600 $233,478 $-89,334 -27.67 % Sold Some -640 -4.83 % $4,538
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 184,862 $3,425,493 $-1,310,672 -27.67 % Added More 34,794 23.18 % $-246,689
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 None - - - % Sold All -33,270 -100.00 % $235,884
Liberty Ridge Capital Inc Institution -31.80 % 2008-08-13 None - - - % Sold All -21,420 -100.00 % $151,868
Norges Bank Institution -32.43 % 2008-08-13 167,996 $3,112,966 $-1,191,092 -27.67 % Added More 6,513 4.03 % $-46,177
Numeric Investors Llc Institution -34.50 % 2008-08-13 40,900 $757,877 $-289,981 -27.67 % Added More 1,300 3.28 % $-9,217
Northern Trust Corp Institution -29.76 % 2008-08-13 407,088 $7,543,341 $-2,886,254 -27.67 % Added More 12,802 3.24 % $-90,766
Capital Fund Management S A Institution -32.61 % 2008-08-13 38,658 $716,333 $-274,085 -27.67 % Sold Some -43,900 -53.17 % $311,251
Hartford Investment Management Co Institution -31.55 % 2008-08-13 265,400 $4,917,862 $-1,881,686 -27.67 % Added More 64,600 32.17 % $-458,014
Russell Frank Co Institution -31.69 % 2008-08-13 3,562 $66,004 $-25,255 -27.67 % New Holding 3,562 100.00 % $-25,255
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 18,275 $338,636 $-129,570 -27.67 % New Holding 18,275 100.00 % $-129,570
Sidus Investment Management Llc Institution -36.31 % 2008-08-12 55,000 $1,019,150 $-420,750 -29.22 % New Holding 55,000 100.00 % $-420,750
Bank Of America Corp Institution -29.93 % 2008-08-12 24,302 $450,316 $-185,910 -29.22 % Sold Some -3 -0.01 % $23
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 50,646 $938,470 $-387,442 -29.22 % Added More 625 1.24 % $-4,781
Barclays Plc Institution -34.18 % 2008-08-12 1,500 $27,795 $-11,475 -29.22 % Sold Some -1,900 -55.88 % $14,535
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 9,277 $171,903 $-70,969 -29.22 % No Change 0 0 % -
Menta Capital Llc Institution -32.02 % 2008-08-11 None - - - % Sold All -20,000 -100.00 % $158,400
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 42,186 $781,707 $-334,113 -29.94 % Added More 1,087 2.64 % $-8,609
First National Trust Co Institution -27.94 % 2008-08-11 100 $1,853 $-792 -29.94 % Sold Some -200 -66.66 % $1,584
Research Affiliates Llc Institution -29.03 % 2008-08-11 21,832 $404,547 $-172,909 -29.94 % New Holding 21,832 100.00 % $-172,909
Ubs Ag Institution -32.52 % 2008-08-11 210,311 $3,897,063 $-1,665,663 -29.94 % Sold Some -52,718 -20.04 % $417,527
Intrepid Capital Management Inc Institution -5.66 % 2008-08-11 None - - - % Sold All -465,400 -100.00 % $3,685,968
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 None - - - % Sold All -11,055 -100.00 % $87,556
National City Corp Institution -28.90 % 2008-08-08 None - - - % Sold All -13,710 -100.00 % $92,131
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 68,593 $1,271,028 $-460,945 -26.61 % Added More 48,710 244.98 % $-327,331
Prudential Financial Inc Institution -29.99 % 2008-08-08 35,100 $650,403 $-235,872 -26.61 % New Holding 35,100 100.00 % $-235,872
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 37,574 $696,246 $-252,497 -26.61 % Sold Some -2,332 -5.84 % $15,671
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 971 $17,993 $-6,525 -26.61 % No Change 0 0 % -
Deere And Co Institution -29.57 % 2008-08-08 None - - - % Sold All -23,084 -100.00 % $155,124
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -121 -100.00 % $770
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 43 $797 $-273 -25.55 % Sold Some -2 -4.44 % $13
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 90,874 $1,683,895 $-577,959 -25.55 % Added More 20,178 28.54 % $-128,332
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -1,189 -100.00 % $7,562
Westpeak Global Advisors Lp Institution -30.40 % 2008-08-06 None - - - % Sold All -33,100 -100.00 % $214,488
Vanguard Group Inc Institution -31.07 % 2008-08-06 68,072 $1,261,374 $-441,107 -25.90 % Sold Some -1,294,537 -95.00 % $8,388,600
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -28.29 % 2008-08-05 65 $1,204 $-397 -24.76 % No Change 0 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -30.07 % 2008-08-05 None - - - % Sold All -56 -100.00 % $342
Guaranty Trust Co Of Missouri Institution -26.89 % 2008-08-05 1,100 $20,383 $-6,710 -24.76 % New Holding 1,100 100.00 % $-6,710
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 21,754 $403,102 $-123,998 -23.52 % Added More 2,765 14.56 % $-15,761
Blackrock Group Ltd Institution -36.08 % 2008-08-04 10,260 $190,118 $-58,482 -23.52 % Added More 200 1.98 % $-1,140
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 103,119 $1,910,795 $-587,778 -23.52 % Sold Some -35,777 -25.75 % $203,929
California Public Employees Retirement System Institution -28.13 % 2008-08-04 270,930 $5,020,333 $-1,544,301 -23.52 % Added More 91,400 50.91 % $-520,980
Rivanna Capital Llc Institution -37.06 % 2008-08-01 224,882 $4,167,063 $-1,392,020 -25.04 % Sold Some -51,484 -18.62 % $318,686
Proshare Advisors Llc Institution -28.82 % 2008-08-01 15,374 $284,880 $-95,165 -25.04 % Added More 3,154 25.81 % $-19,523
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 433,297 $8,028,993 $-2,682,108 -25.04 % Sold Some -12,920 -2.89 % $79,975
Parallax Fund Lp Institution -32.21 % 2008-07-31 9,600 $177,888 $-44,928 -20.16 % Sold Some -81,600 -89.47 % $381,888
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 49,382 $915,048 $-112,097 -10.91 % Added More 1,600 3.34 % $-3,632
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 816 $15,120 $-1,852 -10.91 % Sold Some -17,060 -95.43 % $38,726
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 61,498 $1,139,558 $-139,600 -10.91 % Sold Some -711 -1.14 % $1,614
M And T Bank Corp Institution -27.70 % 2008-07-29 126,500 $2,344,045 $-278,300 -10.61 % Sold Some -3,000 -2.31 % $6,600
Emerald Advisers Inc Institution -29.40 % 2008-07-29 83,634 $1,549,738 $-183,995 -10.61 % Sold Some -100,000 -54.45 % $220,000
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 46,400 $859,792 $-102,080 -10.61 % No Change 0 0 % -
Egm Capital Llc Institution -39.26 % 2008-07-25 26,533 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,927,400 % Added More 220,398 12.91 %
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 14,546 $269,537 $-20,655 -7.11 % New Holding 14,546 100.00 % $-20,655
Strs Ohio Institution -28.23 % 2008-07-24 68,200 $1,263,746 $-96,844 -7.11 % New Holding 68,200 100.00 % $-96,844
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -12,655 -100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -291 -100.00 % $-41
Regions Financial Corp Institution -23.29 % 2008-07-14 33,516 $621,051 $10,390 1.70 % Added More 11,712 53.71 % $3,631
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 14,000 $259,420 $-58,800 -18.47 % Added More 1,700 13.82 % $-7,140
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Listed 175 holdings.
   

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