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Ii Vi Inc (IIVI)

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Page Created: 2008-10-06 00:47:00-07Last Activity: 2008-10-01Industry: Lasers-Syst/ComponentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
145313533
Score:
0.22
2750--
Brand New:
26
135412592
Increased Existing:
46
1505--
No Change:
15
1544--
Reduced Existing:
40
1331--
Liquidated:
13
223920624
No Comparison Available:
47
---
Funds buying shares:
72
145813542
Buying %:
51.42 %
245116703
Funds not buying/selling shares:
15
---
Neutral %:
10.71 %
---
Funds selling shares:
53
164715313
Selling %:
37.85 %
492232245
   

Ii Vi Inc (IIVI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Seneca Capital Management Llc Institution -6.75 % 2008-10-01 5,860 $197,130 $-24,671 -11.12 % Sold Some -4,160 -41.51 % $17,514
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 1,000 $33,640 $-4,180 -11.05 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -13.06 % 2008-09-25 3,087,000 $103,846,680 $-22,812,930 -18.01 % No Change 0 0 % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -12.18 % 2008-09-24 233,600 $7,858,304 $-1,791,712 -18.56 % New Holding 233,600 100.00 % $-1,791,712
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 1,765 $59,375 $-13,538 -18.56 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -18.72 % 2008-09-19 200 $6,728 $-2,040 -23.26 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -16.70 % 2008-09-11 5,110 $171,900 $-43,077 -20.03 % No Compare - - % -
Chatham Investment Management Co Institution -11.59 % 2008-09-11 12,970 $436,311 $-109,337 -20.03 % Sold Some -930 -6.69 % $7,840
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -14.37 % 2008-09-08 15,100 $507,964 $-127,293 -20.03 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -14.32 % 2008-09-08 1,946 $65,463 $-16,405 -20.03 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -10.99 % 2008-09-08 4,575 $153,903 $-38,567 -20.03 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -23.88 % 2008-09-08 1,600 $53,824 $-13,488 -20.03 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 23,012 $774,124 $-193,991 -20.03 % Sold Some -13,422 -36.83 % $113,147
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -18.39 % 2008-09-05 17,100 $575,244 $-122,607 -17.56 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -18.57 % 2008-09-05 3 $101 $-22 -17.56 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.40 % 2008-09-05 6,930 $233,125 $-49,688 -17.56 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -17.26 % 2008-09-05 27 $908 $-194 -17.56 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 29,600 $995,744 $-212,232 -17.56 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -17.50 % 2008-09-05 606 $20,386 $-4,345 -17.56 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 797 $26,811 $-5,714 -17.56 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 40 $1,346 $-287 -17.56 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 29,600 $995,744 $-212,232 -17.56 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 14,800 $497,872 $-106,116 -17.56 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 3 $101 $-22 -17.56 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -9.58 % 2008-09-04 None - - - % Sold All -119,540 -100.00 % $841,562
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -13.59 % 2008-09-04 20,820 $700,385 $-146,573 -17.30 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -16.47 % 2008-09-04 22,200 $746,808 $-156,288 -17.30 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 1,750 $58,870 $-12,320 -17.30 % New Holding 1,750 100.00 % $-12,320
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -16.26 % 2008-09-04 420 $14,129 $-2,957 -17.30 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 24 $807 $-169 -17.30 % New Holding 24 100.00 % $-169
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -18.87 % 2008-09-03 47,000 $1,581,080 $-458,720 -22.48 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 219,500 $7,383,980 $-2,142,320 -22.48 % New Holding 219,500 100.00 % $-2,142,320
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 11,454 $385,313 $-111,791 -22.48 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -18.90 % 2008-09-03 63,000 $2,119,320 $-614,880 -22.48 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 8,100 $272,484 $-79,056 -22.48 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -19.15 % 2008-09-02 2,700 $90,828 $-26,946 -22.87 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -21.63 % 2008-08-29 18,780 $631,759 $-192,871 -23.38 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 163,454 $5,498,593 $-1,678,673 -23.38 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 114,652 $3,856,893 $-1,177,476 -23.38 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 2,800 $94,192 $-28,756 -23.38 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 55,064 $1,852,353 $-565,507 -23.38 % Added More 30,384 123.11 % $-312,044
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 6,471 $217,684 $-66,457 -23.38 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 1,400 $47,096 $-14,378 -23.38 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 1,347 $45,313 $-13,834 -23.38 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -22.56 % 2008-08-29 134,768 $4,533,596 $-1,384,067 -23.38 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 780 $26,239 $-8,011 -23.38 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 222,435 $7,482,713 $-2,284,407 -23.38 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -21.14 % 2008-08-28 205 $6,896 $-2,161 -23.85 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 5,107 $171,799 $-53,828 -23.85 % No Compare - - % -
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -28.95 % 2008-08-28 None - - - % Sold All -1 -100.00 % $11
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 5,800 $195,112 $-60,088 -23.54 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 14,300 $481,052 $-148,148 -23.54 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 182,266 $6,131,428 $-1,908,325 -23.73 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 168,707 $5,675,303 $-1,766,362 -23.73 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 9,018 % Added More 750 9.07 %
Amvescap Plc Institution -16.34 % 2008-08-21 206,146 $6,934,751 $-2,255,237 -24.54 % Added More 182,522 772.61 % $-1,996,791
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -17.05 % 2008-08-21 7,600 $255,664 $-83,144 -24.54 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 764,710 $25,724,844 $-9,490,051 -26.94 % Added More 9,658 1.27 % $-119,856
Morgan Stanley Institution % 2008-08-15 61,616 % Sold Some -36,273 -37.05 %
Pier Capital Llc Institution % 2008-08-15 152,223 % New Holding 152,223 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 60,800 % Added More 48,600 398.36 %
Ashfield Capital Partners Llc Institution % 2008-08-15 43,204 % Added More 388 0.90 %
First National Bank Of Omaha Institution % 2008-08-15 80 % No Change 0 0 % -
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,000 -100.00 %
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 56 $1,884 $-733 -28.01 % Sold Some -7,005 -99.20 % $91,695
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 None - - - % Sold All -32,883 -100.00 % $430,438
Headstream Asset Management Lp Institution -25.85 % 2008-08-14 None - - - % Sold All -42,500 -100.00 % $556,325
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 13,084 $440,146 $-171,270 -28.01 % No Compare - - % -
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 250,000 $8,410,000 $-3,272,500 -28.01 % Added More 22,700 9.98 % $-297,143
Axa Institution -17.97 % 2008-08-14 33,805 $1,137,200 $-442,507 -28.01 % Sold Some -721,502 -95.52 % $9,444,461
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 1,043 $35,087 $-13,653 -28.01 % New Holding 1,043 100.00 % $-13,653
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 167,505 $5,634,868 $-2,192,640 -28.01 % Added More 151,405 940.40 % $-1,981,891
Us Bancorp De Institution -12.59 % 2008-08-14 800 $26,912 $-10,472 -28.01 % Added More 400 100.00 % $-5,236
Perimeter Capital Partners Llc Institution -18.50 % 2008-08-14 100,509 $3,381,123 $-1,315,663 -28.01 % Added More 54,302 117.51 % $-710,813
Citigroup Inc Institution -17.49 % 2008-08-14 25,266 $849,948 $-330,732 -28.01 % Sold Some -64,662 -71.90 % $846,426
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 1,085,405 $36,513,024 $-14,207,951 -28.01 % Sold Some -663,549 -37.93 % $8,685,856
Lord Abbett And Co Llc Institution -14.15 % 2008-08-14 282,100 $9,489,844 $-3,692,689 -28.01 % Added More 19,502 7.42 % $-255,281
Paradigm Asset Management Co Llc Institution -20.61 % 2008-08-14 56,990 $1,917,144 $-745,999 -28.01 % Added More 3,400 6.34 % $-44,506
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 7,202 $242,275 $-94,274 -28.01 % New Holding 7,202 100.00 % $-94,274
Teachers Advisors Inc Institution -16.44 % 2008-08-14 54,171 $1,822,312 $-709,098 -28.01 % Added More 2,452 4.74 % $-32,097
Loomis Sayles And Co L P Institution -21.38 % 2008-08-14 294,291 $9,899,949 $-3,852,269 -28.01 % Sold Some -178,939 -37.81 % $2,342,312
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 3,300 $111,012 $-43,197 -28.01 % Added More 600 22.22 % $-7,854
Geode Capital Management Llc Institution -14.70 % 2008-08-14 46,182 $1,553,562 $-604,522 -28.01 % Added More 4,604 11.07 % $-60,266
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 152,422 $5,127,476 $-1,995,204 -28.01 % Added More 5,948 4.06 % $-77,859
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 222,647 $7,489,845 $-2,914,449 -28.01 % Added More 36,774 19.78 % $-481,372
Peak6 Investments L P Institution -23.99 % 2008-08-14 25,842 $869,325 $-338,272 -28.01 % Added More 21,905 556.38 % $-286,736
Ing Investment Management Co Institution -16.09 % 2008-08-14 36,670 $1,233,579 $-480,010 -28.01 % Added More 36,070 6011.66 % $-472,156
Vtl Associates Llc Institution -14.90 % 2008-08-14 2,745 $92,342 $-35,932 -28.01 % New Holding 2,745 100.00 % $-35,932
Fifth Third Bancorp Institution -10.65 % 2008-08-14 6,600 $222,024 $-86,394 -28.01 % Added More 100 1.53 % $-1,309
Provident Investment Counsel Institution -28.62 % 2008-08-14 94,050 $3,163,842 $-1,231,115 -28.01 % New Holding 94,050 100.00 % $-1,231,115
American International Group Inc Institution -17.03 % 2008-08-14 22,216 $747,346 $-290,807 -28.01 % Sold Some -564 -2.47 % $7,383
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 44,665 $1,502,531 $-584,665 -28.01 % No Change 0 0 % -
Spinner Asset Management Llc Institution -28.79 % 2008-08-14 14,000 $470,960 $-183,260 -28.01 % New Holding 14,000 100.00 % $-183,260
Padco Advisors Inc Institution -22.80 % 2008-08-14 831 $27,955 $-10,878 -28.01 % Added More 731 731.00 % $-9,569
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 1,165 $39,191 $-15,250 -28.01 % New Holding 1,165 100.00 % $-15,250
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 15,830 $532,521 $-207,215 -28.01 % New Holding 15,830 100.00 % $-207,215
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 1,652 $55,573 $-21,625 -28.01 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 607 $20,419 $-7,946 -28.01 % Added More 542 833.84 % $-7,095
World Asset Management Inc Institution -16.09 % 2008-08-14 4,033 $135,670 $-52,792 -28.01 % Added More 630 18.51 % $-8,247
Hartford Investment Management Co Institution -17.07 % 2008-08-13 109,520 $3,684,253 $-1,467,568 -28.48 % Added More 66,255 153.13 % $-887,817
Oppenheimer And Co Inc Institution -18.22 % 2008-08-13 None - - - % Sold All -10,510 -100.00 % $140,834
Allstate Pension Plan Institution -21.34 % 2008-08-13 6,219 $209,207 $-83,335 -28.48 % New Holding 6,219 100.00 % $-83,335
Grantham Mayo Van Otterloo And Co Llc Institution -11.25 % 2008-08-13 6,500 $218,660 $-87,100 -28.48 % Sold Some -3,500 -35.00 % $46,900
Allstate Insurance Co Institution -19.54 % 2008-08-13 37,038 $1,245,958 $-496,309 -28.48 % New Holding 37,038 100.00 % $-496,309
Northern Trust Corp Institution -14.75 % 2008-08-13 220,339 $7,412,204 $-2,952,543 -28.48 % Added More 8,826 4.17 % $-118,268
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 116,905 $3,932,684 $-1,566,527 -28.48 % Sold Some -8,786 -6.99 % $117,732
Motco Institution -14.58 % 2008-08-13 390 $13,120 $-5,226 -28.48 % No Change 0 0 % -
Numeric Investors Llc Institution -18.19 % 2008-08-13 371,017 $12,481,012 $-4,971,628 -28.48 % Added More 355,694 2321.30 % $-4,766,300
Wells Fargo And Co Institution -18.28 % 2008-08-13 22,555 $758,750 $-302,237 -28.48 % Added More 19,779 712.50 % $-265,039
Turner Investment Partners Inc Institution -22.95 % 2008-08-13 315,050 $10,598,282 $-4,221,670 -28.48 % Added More 32,960 11.68 % $-441,664
Russell Frank Co Institution -17.21 % 2008-08-13 79,470 $2,673,371 $-1,064,898 -28.48 % Added More 8,374 11.77 % $-112,212
Babson Capital Management Llc Institution -14.70 % 2008-08-13 220,000 $7,400,800 $-2,948,000 -28.48 % Sold Some -67,000 -23.34 % $897,800
Rothschild Asset Management Inc Institution -15.79 % 2008-08-13 187,020 $6,291,353 $-2,506,068 -28.48 % Added More 22,730 13.83 % $-304,582
Comerica Bank Institution -14.51 % 2008-08-13 24,291 $817,149 $-325,499 -28.48 % Added More 18,272 303.57 % $-244,845
Norges Bank Institution -17.62 % 2008-08-13 126,049 $4,240,288 $-1,689,057 -28.48 % Added More 25,783 25.71 % $-345,492
Northern Trust Co Of Connecticut Institution -18.24 % 2008-08-12 600 $20,184 $-7,218 -26.34 % Sold Some -300 -33.33 % $3,609
Barclays Plc Institution -19.23 % 2008-08-12 45,568 $1,532,908 $-548,183 -26.34 % Added More 43,645 2269.63 % $-525,049
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 37,660 $1,266,882 $-453,050 -26.34 % Added More 35,870 2003.91 % $-431,516
Zacks Investment Management Institution -16.68 % 2008-08-12 None - - - % Sold All -4,166 -100.00 % $50,117
Bank Of America Corp Institution -14.93 % 2008-08-12 283,742 $9,545,081 $-3,413,416 -26.34 % Added More 83,798 41.91 % $-1,008,090
Ing Investments Llc Institution -17.12 % 2008-08-12 48,600 $1,634,904 $-584,658 -26.34 % No Change 0 0 % -
Martingale Asset Management L P Institution -16.09 % 2008-08-12 9,403 $316,317 $-113,118 -26.34 % No Compare - - % -
Research Affiliates Llc Institution -16.52 % 2008-08-11 39,072 $1,314,382 $-527,472 -28.63 % New Holding 39,072 100.00 % $-527,472
Rafferty Asset Management Llc Institution -24.79 % 2008-08-11 347 $11,673 $-4,685 -28.63 % Sold Some -8,139 -95.91 % $109,877
First National Trust Co Institution -13.32 % 2008-08-11 1,660 $55,842 $-22,410 -28.63 % Sold Some -445 -21.14 % $6,008
Royce And Associates Llc Institution -18.71 % 2008-08-11 13,500 $454,140 $-182,250 -28.63 % No Change 0 0 % -
S And T Bank Institution -12.89 % 2008-08-11 531 $17,863 $-7,169 -28.63 % Sold Some -469 -46.90 % $6,332
Ubs Ag Institution -18.51 % 2008-08-11 98,224 $3,304,255 $-1,326,024 -28.63 % Added More 16,325 19.93 % $-220,388
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 22,522 $757,640 $-304,047 -28.63 % Added More 626 2.85 % $-8,451
Value Line Inc Institution -21.60 % 2008-08-11 125,000 $4,205,000 $-1,687,500 -28.63 % No Change 0 0 % -
Bard Associates Inc Institution -21.16 % 2008-08-11 122,002 $4,104,147 $-1,647,027 -28.63 % Sold Some -800 -0.65 % $10,800
Menta Capital Llc Institution -18.24 % 2008-08-11 21,950 $738,398 $-296,325 -28.63 % Sold Some -9,800 -30.86 % $132,300
Texas Permanent School Fund Institution -15.91 % 2008-08-11 34,374 $1,156,341 $-464,049 -28.63 % New Holding 34,374 100.00 % $-464,049
Wentworth Hauser And Violich Institution -27.10 % 2008-08-11 687,007 $23,110,915 $-9,274,595 -28.63 % Added More 561,157 445.89 % $-7,575,620
Prudential Financial Inc Institution -14.62 % 2008-08-08 96,500 $3,246,260 $-1,213,970 -27.21 % New Holding 96,500 100.00 % $-1,213,970
Virginia Retirement Systems Et Al Institution -15.74 % 2008-08-08 None - - - % Sold All -19,600 -100.00 % $246,568
First Trust Advisors Lp Institution -21.18 % 2008-08-08 44,507 $1,497,215 $-559,898 -27.21 % New Holding 44,507 100.00 % $-559,898
Delaware Management Business Trust Institution -17.86 % 2008-08-08 17,000 $571,880 $-213,860 -27.21 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -17.62 % 2008-08-08 18,982 $638,554 $-238,794 -27.21 % Sold Some -1,178 -5.84 % $14,819
Spiderrock Trading Llc Institution -22.93 % 2008-08-08 903 $30,377 $-11,360 -27.21 % Sold Some -2,897 -76.23 % $36,444
Piedmont Investment Advisors Llc Institution -15.38 % 2008-08-08 41,520 $1,396,733 $-522,322 -27.21 % Sold Some -21,435 -34.04 % $269,652
Claymore Advisors Llc Institution -23.34 % 2008-08-07 19,785 $665,567 $-237,816 -26.32 % No Change 0 0 % -
Gould Investment Partners Llc Institution -28.66 % 2008-08-07 30,275 $1,018,451 $-363,906 -26.32 % Added More 9,050 42.63 % $-108,781
Ccm Partners Institution -15.47 % 2008-08-07 1,500 $50,460 $-18,030 -26.32 % New Holding 1,500 100.00 % $-18,030
Ferris Baker Watts Incorporated Institution -10.25 % 2008-08-07 None - - - % Sold All -100 -100.00 % $1,202
Sg Americas Securities Llc Institution -16.12 % 2008-08-07 None - - - % Sold All -13,109 -100.00 % $157,570
Rodgers Brothers Inc. Institution -14.60 % 2008-08-07 400,173 $13,461,820 $-4,810,079 -26.32 % Added More 3,575 0.90 % $-42,972
Conestoga Capital Advisors Llc Institution -10.87 % 2008-08-07 178,250 $5,996,330 $-2,142,565 -26.32 % Sold Some -79,650 -30.88 % $957,393
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 73,818 $2,483,238 $-887,292 -26.32 % Added More 23,828 47.66 % $-286,413
Vanguard Group Inc Institution -16.64 % 2008-08-06 59,708 $2,008,577 $-690,224 -25.57 % Sold Some -742,123 -92.55 % $8,578,942
Century Capital Management Llc Institution -16.78 % 2008-08-06 370,409 $12,460,559 $-4,281,928 -25.57 % Sold Some -188,841 -33.76 % $2,183,002
Smith Asset Management Group Lp Institution -16.91 % 2008-08-05 199,370 $6,706,807 $-1,238,088 -15.58 % Sold Some -10,795 -5.13 % $67,037
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -16.44 % 2008-08-05 17 $572 $-106 -15.58 % No Compare - - % -
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 59,821 $2,012,378 $-209,972 -9.44 % Sold Some -6,499 -9.79 % $22,811
California Public Employees Retirement System Institution -12.69 % 2008-08-04 72,200 $2,428,808 $-253,422 -9.44 % Sold Some -9,600 -11.73 % $33,696
Oxford Asset Management Institution -16.69 % 2008-08-04 28,366 $954,232 $-99,565 -9.44 % No Compare - - % -
Blackrock Group Ltd Institution -21.35 % 2008-08-04 6,696 $225,253 $-23,503 -9.44 % Added More 400 6.35 % $-1,404
Principal Financial Group Inc Institution -13.15 % 2008-08-01 73,664 $2,478,057 $-340,328 -12.07 % New Holding 73,664 100.00 % $-340,328
Profund Advisors Llc Institution -18.81 % 2008-08-01 7,050 $237,162 $-32,571 -12.07 % New Holding 7,050 100.00 % $-32,571
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 667,661 $22,460,116 $-3,084,594 -12.07 % Sold Some -4,486 -0.66 % $20,725
Philadelphia Investment Management Co Institution -9.36 % 2008-07-31 5,900 $198,476 $-28,438 -12.53 % Sold Some -1,970 -25.03 % $9,495
Dsm Capital Partners Llc Institution -16.59 % 2008-07-31 None - - - % Sold All -8,195 -100.00 % $39,500
Private Trust Co Na Institution -13.15 % 2008-07-30 143 $4,811 $-744 -13.38 % Sold Some -35 -19.66 % $182
Cookson Peirce & Co Inc Institution -29.39 % 2008-07-30 39,430 $1,326,425 $-205,036 -13.38 % Added More 28,810 271.28 % $-149,812
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 11,163 $375,523 $-58,048 -13.38 % Added More 1,986 21.64 % $-10,327
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 33,304 $1,120,347 $-173,181 -13.38 % Added More 1,397 4.37 % $-7,264
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 27,752 $933,577 $-144,310 -13.38 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -13.27 % 2008-07-29 21,200 $713,168 $-109,816 -13.34 % No Change 0 0 % -
Emerald Advisers Inc Institution -17.58 % 2008-07-29 964,005 $32,429,128 $-4,993,546 -13.34 % Sold Some -192,726 -16.66 % $998,321
Emerald Mutual Fund Advisers Trust Institution -14.92 % 2008-07-29 251,288 $8,453,328 $-1,301,672 -13.34 % Sold Some -24,561 -8.90 % $127,226
Nisa Investment Advisors L L C Institution -10.93 % 2008-07-28 10,000 $336,400 $-48,500 -12.60 % No Change 0 0 % -
National Penn Investors Trust Co Institution -8.58 % 2008-07-28 None - - - % Sold All -7,400 -100.00 % $35,890
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 1,320,497 % Added More 464,027 54.17 %
First National Bank Of Mount Dora Trust Investment Services Institution -8.66 % 2008-07-24 100 $3,364 $-481 -12.50 % New Holding 100 100.00 % $-481
Strs Ohio Institution -12.88 % 2008-07-24 4,300 $144,652 $-20,683 -12.50 % Sold Some -29,700 -87.35 % $142,857
Advisors Capital Management Llc Institution -9.96 % 2008-07-18 14,325 $481,893 $-43,835 -8.33 % Sold Some -16,545 -53.59 % $50,628
Lee Munder Investments Ltd Institution % 2008-07-17 69,540 % New Holding 69,540 100.00 %
Tradeworx Inc. Institution % 2008-07-16 10,987 % New Holding 10,987 100.00 %
Forward Management Llc Institution -5.56 % 2008-07-15 650 $21,866 $-1,144 -4.97 % No Change 0 0 % -
Regions Financial Corp Institution -5.89 % 2008-07-14 6,040 $203,186 $-8,214 -3.88 % Sold Some -250 -3.97 % $340
Sena Weller Rohs Williams Inc Institution -12.79 % 2008-07-10 6,300 $211,932 $-6,930 -3.16 % New Holding 6,300 100.00 % $-6,930
Friedberg Investment Management Institution -19.58 % 2008-07-10 62,550 $2,104,182 $-68,805 -3.16 % Sold Some -1,995 -3.09 % $2,195
Capstone Asset Management Co Institution -12.65 % 2008-07-09 10,520 $353,893 $-8,942 -2.46 % New Holding 10,520 100.00 % $-8,942
Mackay Shields Llc Institution -18.69 % 2008-07-09 135,200 $4,548,128 $-114,920 -2.46 % Sold Some -60,300 -30.84 % $51,255
Geewax Terker And Co Institution -13.09 % 2008-07-08 None - - - % Sold All -1,800 -100.00 % $2,826
Norman Fields Gottscho Capital Management Llc Institution -20.73 % 2008-07-02 67,856 $2,282,676 $-48,178 -2.06 % Sold Some -1,724 -2.47 % $1,224
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 4,202 $141,355 $-9,917 -6.55 % Sold Some -6,100 -59.21 % $14,396
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Listed 187 holdings.
   
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