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Ikon Office Solutions Inc (IKN)

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Page Created: 2008-10-13 01:30:00-07Last Activity: 2008-10-09Industry: Office Automation&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
186
147113684
Score:
0.00
4406--
Brand New:
22
164115234
Increased Existing:
40
1756--
No Change:
17
1306--
Reduced Existing:
40
1324--
Liquidated:
22
143413354
No Comparison Available:
45
---
Funds buying shares:
62
172716044
Buying %:
43.97 %
434331274
Funds not buying/selling shares:
17
---
Neutral %:
12.05 %
---
Funds selling shares:
62
142013234
Selling %:
43.97 %
354220895
   

Ikon Office Solutions Inc (IKN) 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
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.85 % 2008-10-09 582,100 $9,453,304 $-93,136 -0.97 % Sold Some -35,800 -5.79 % $5,728
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -7.63 % 2008-10-08 159,700 $2,593,528 $-27,149 -1.03 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 23,920 $388,461 $-1,914 -0.49 % New Holding 23,920 100.00 % $-1,914
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 59,300 $963,032 $-14,825 -1.51 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 3,100 $50,344 $-1,984 -3.79 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -18.13 % 2008-10-03 None - - - % Sold All -14,446 -100.00 % $9,245
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 None - - - % Sold All -16,100 -100.00 % $10,787
Denali Advisors Llc Institution -23.42 % 2008-10-01 None - - - % Sold All -17,500 -100.00 % $11,725
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 22,725 $369,054 $-17,271 -4.47 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 6,453 $104,797 $-5,550 -5.02 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 25,001 $406,016 $-21,501 -5.02 % Added More 21,170 552.59 % $-18,206
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 30,000 $487,200 $-25,800 -5.02 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 650 $10,556 $-605 -5.41 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 25,316 $411,132 $-23,544 -5.41 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 129,900 $2,109,576 $-120,807 -5.41 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 24,000 $389,760 $-22,320 -5.41 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 259,800 $4,219,152 $-241,614 -5.41 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -24.56 % 2008-09-05 44,970 $730,313 $-41,822 -5.41 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 6,916 $112,316 $-6,432 -5.41 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 259,800 $4,219,152 $-241,614 -5.41 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 221,342 $3,594,594 $-205,848 -5.41 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 650 $10,556 $-598 -5.36 % New Holding 650 100.00 % $-598
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 4,200 $68,208 $-3,864 -5.36 % New Holding 4,200 100.00 % $-3,864
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 537,070 $8,722,017 $-494,104 -5.36 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 180,232 $2,926,968 $-165,813 -5.36 % New Holding 180,232 100.00 % $-165,813
Fmr Corp Institution -33.65 % 2008-09-03 1,890 $30,694 $-1,777 -5.47 % Sold Some -580 -23.48 % $545
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 35,602 $578,176 $-33,466 -5.47 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 60,562 $983,527 $-56,928 -5.47 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 3 $49 $-3 -5.47 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 17,700 $287,448 $-18,585 -6.07 % New Holding 17,700 100.00 % $-18,585
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 4,106 $66,681 $-4,393 -6.18 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 2,650 $43,036 $-2,836 -6.18 % New Holding 2,650 100.00 % $-2,836
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 446,573 $7,252,346 $-477,833 -6.18 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 118,300 $1,921,192 $-126,581 -6.18 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -34.20 % 2008-08-29 1,264,800 $20,540,352 $-1,353,336 -6.18 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 1,111,363 $18,048,535 $-1,189,158 -6.18 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 4,559 $74,038 $-4,878 -6.18 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 635,988 $10,328,445 $-680,507 -6.18 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,363,185 $22,138,124 $-1,458,608 -6.18 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 334,404 $5,430,721 $-357,812 -6.18 % Added More 260,606 353.13 % $-278,848
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -30.29 % 2008-08-29 934 $15,168 $-999 -6.18 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 800 $12,992 $-920 -6.61 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 2,912 $47,291 $-3,349 -6.61 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -32.77 % 2008-08-28 115,500 $1,875,720 $-132,825 -6.61 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 21,562 $350,167 $-16,818 -4.58 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 8,200 $133,168 $5,576 4.37 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 4,100 $66,584 $3,772 6.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 277,628 $4,508,679 $255,418 6.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 187,000 $3,036,880 $172,040 6.00 % New Holding 187,000 100.00 % $172,040
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 503 % No Change 0 0 % -
Amvescap Plc Institution -30.92 % 2008-08-21 343,960 $5,585,910 $347,400 6.63 % Added More 159,815 86.78 % $161,413
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 23,500 $381,640 $23,735 6.63 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 6,800 $110,432 $5,100 4.84 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 343,800 $5,583,312 $326,610 6.21 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 33,600 $545,664 $31,920 6.21 % Sold Some -2 0.00 % $-2
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 1,142,048 $18,546,860 $285,512 1.56 % Added More 668,620 141.22 % $167,155
Steel Partners Ii Lp Institution % 2008-08-15 12,456,300 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 5,689,538 % Sold Some -145,400 -2.49 %
Morgan Stanley Institution % 2008-08-15 3,603,071 % Sold Some -134,770 -3.60 %
Neuberger Berman Llc Institution % 2008-08-15 28,158 % Added More 11,062 64.70 %
Us Bancorp De Institution -27.30 % 2008-08-14 720 $11,693 $619 5.59 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -223 -100.00 % $-192
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 10,915 $177,260 $9,387 5.59 % No Change 0 0 % -
Wellington Management Co Llp Institution -33.78 % 2008-08-14 20,258 $328,990 $17,422 5.59 % Sold Some -56 -0.27 % $-48
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 670,547 $10,889,683 $576,670 5.59 % Sold Some -4,142 -0.61 % $-3,562
World Asset Management Inc Institution -31.06 % 2008-08-14 9,047 $146,923 $7,780 5.59 % Sold Some -1,923 -17.52 % $-1,654
First Mercantile Trust Co Institution -32.31 % 2008-08-14 11,500 $186,760 $9,890 5.59 % No Compare - - % -
American International Group Inc Institution -32.81 % 2008-08-14 73,954 $1,201,013 $63,600 5.59 % Added More 4,474 6.43 % $3,848
Libra Advisors Inc Institution -39.99 % 2008-08-14 None - - - % Sold All -23,900 -100.00 % $-20,554
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -270,000 -100.00 % $-232,200
Caxton Associates Llc Institution -32.81 % 2008-08-14 None - - - % Sold All -37,546 -100.00 % $-32,290
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -1,474 -100.00 % $-1,268
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -39,000 -100.00 % $-33,540
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -21,138 -100.00 % $-18,179
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 1,474,536 $23,946,465 $1,268,101 5.59 % Sold Some -1,563,256 -51.46 % $-1,344,400
Teachers Advisors Inc Institution -30.89 % 2008-08-14 131,565 $2,136,616 $113,146 5.59 % Added More 66,137 101.08 % $56,878
Federated Investors Inc Institution -33.13 % 2008-08-14 9,460 $153,630 $8,136 5.59 % New Holding 9,460 100.00 % $8,136
First Quadrant L P Institution -30.81 % 2008-08-14 33,000 $535,920 $28,380 5.59 % Sold Some -500 -1.49 % $-430
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 1,802,290 $29,269,190 $1,549,969 5.59 % Sold Some -112,800 -5.89 % $-97,008
Schroder Investment Management Group Institution -35.39 % 2008-08-14 3,000 $48,720 $2,580 5.59 % New Holding 3,000 100.00 % $2,580
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 6,064 $98,479 $5,215 5.59 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 119,003 $1,932,609 $102,343 5.59 % Sold Some -1,222 -1.01 % $-1,051
National Rural Electric Cooperative Association Institution -31.51 % 2008-08-14 3,181,100 $51,661,064 $2,735,746 5.59 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 735,793 $11,949,278 $632,782 5.59 % Added More 6,864 0.94 % $5,903
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 115,500 $1,875,720 $99,330 5.59 % No Change 0 0 % -
Citigroup Inc Institution -33.03 % 2008-08-14 77,096 $1,252,039 $66,303 5.59 % Added More 3,771 5.14 % $3,243
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 1,555,422 $25,260,053 $1,337,663 5.59 % Added More 297,486 23.64 % $255,838
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 97,920 $1,590,221 $84,211 5.59 % No Compare - - % -
Padco Advisors Inc Institution -36.15 % 2008-08-14 840 $13,642 $722 5.59 % Sold Some -2,210 -72.45 % $-1,901
Sterling Financial Trust Co Institution -30.28 % 2008-08-14 1,416 $22,996 $1,218 5.59 % No Compare - - % -
Qvt Financial Lp Institution -29.76 % 2008-08-14 28,349 $460,388 $24,380 5.59 % New Holding 28,349 100.00 % $24,380
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 124,571 $2,023,033 $107,131 5.59 % Added More 83,919 206.43 % $72,170
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 620 $10,069 $533 5.59 % Sold Some -114 -15.53 % $-98
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 13 $211 $11 5.59 % No Change 0 0 % -
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 93,260 $1,514,542 $80,204 5.59 % Added More 8,525 10.06 % $7,332
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 21,870 $355,169 $18,808 5.59 % Added More 3,000 15.89 % $2,580
Kbc Group Nv Institution -33.09 % 2008-08-14 16,214 $263,315 $13,944 5.59 % Added More 916 5.98 % $788
Axa Institution -33.20 % 2008-08-14 6,725,777 $109,226,618 $5,784,168 5.59 % Added More 259,372 4.01 % $223,060
Ing Investment Management Co Institution -31.20 % 2008-08-14 122,500 $1,989,400 $105,350 5.59 % Sold Some -25,900 -17.45 % $-22,274
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 89,321 $1,450,573 $76,816 5.59 % Sold Some -113,677 -55.99 % $-97,762
Peak6 Investments L P Institution -38.78 % 2008-08-14 6,469 $105,057 $5,563 5.59 % Sold Some -13,195 -67.10 % $-11,348
Hotchkis And Wiley Capital Management Llc Institution -24.95 % 2008-08-14 9,949,095 $161,573,303 $8,556,222 5.59 % Sold Some -2,146,086 -17.74 % $-1,845,634
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 785,800 $12,761,392 $675,788 5.59 % New Holding 785,800 100.00 % $675,788
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 79,419 $1,289,765 $68,300 5.59 % Added More 41,100 107.25 % $35,346
Strategic Investment Management Institution -34.78 % 2008-08-14 22,653 $367,885 $19,482 5.59 % Sold Some -2,085 -8.42 % $-1,793
Norges Bank Institution -32.43 % 2008-08-13 311,401 $5,057,152 $264,691 5.52 % Added More 25,510 8.92 % $21,684
Russell Frank Co Institution -31.69 % 2008-08-13 304,560 $4,946,054 $258,876 5.52 % Added More 16,480 5.72 % $14,008
Wells Fargo And Co Institution -32.25 % 2008-08-13 8,276 $134,402 $7,035 5.52 % Added More 1,402 20.39 % $1,192
Wilmington Trust Co Institution -28.84 % 2008-08-13 26,538 $430,977 $22,557 5.52 % No Change 0 0 % -
Hartford Investment Management Co Institution -31.55 % 2008-08-13 2,150 $34,916 $1,828 5.52 % New Holding 2,150 100.00 % $1,828
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 52,975 $860,314 $45,029 5.52 % New Holding 52,975 100.00 % $45,029
Capital Fund Management S A Institution -32.61 % 2008-08-13 None - - - % Sold All -41,900 -100.00 % $-35,615
Ascend Capital Llc Institution -32.92 % 2008-08-13 None - - - % Sold All -264,200 -100.00 % $-224,570
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 None - - - % Sold All -24,049 -100.00 % $-20,442
Stephens Inc Institution -29.33 % 2008-08-13 36,750 $596,820 $31,238 5.52 % Sold Some -21,265 -36.65 % $-18,075
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 95,367 $1,548,760 $81,062 5.52 % Added More 44,116 86.07 % $37,499
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 17,445 $283,307 $14,828 5.52 % New Holding 17,445 100.00 % $14,828
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 1,300,163 $21,114,647 $1,105,139 5.52 % Sold Some -3,219 -0.24 % $-2,736
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 2,695 $43,767 $2,291 5.52 % Sold Some -830 -23.54 % $-706
Northern Trust Corp Institution -29.76 % 2008-08-13 671,387 $10,903,325 $570,679 5.52 % Added More 13,180 2.00 % $11,203
Ing Investments Llc Institution -31.65 % 2008-08-12 82,200 $1,334,928 $72,336 5.72 % Added More 1,700 2.11 % $1,496
Ellington Management Group Llc Institution -36.74 % 2008-08-12 16,800 $272,832 $14,784 5.72 % New Holding 16,800 100.00 % $14,784
Bank Of America Corp Institution -29.93 % 2008-08-12 91,237 $1,481,689 $80,289 5.72 % Added More 22,349 32.44 % $19,667
Barclays Plc Institution -34.18 % 2008-08-12 14,850 $241,164 $13,068 5.72 % Added More 6,300 73.68 % $5,544
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 946,651 $15,373,612 $833,053 5.72 % Added More 149,082 18.69 % $131,192
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 33,300 $540,792 $29,304 5.72 % No Change 0 0 % -
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 20,909 $339,562 $18,400 5.72 % Sold Some -2,515 -10.73 % $-2,213
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 291,230 $4,729,575 $256,282 5.72 % Added More 24,195 9.06 % $21,292
Ubs Ag Institution -32.52 % 2008-08-11 111,258 $1,806,830 $93,457 5.45 % Added More 103,008 1248.58 % $86,527
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 None - - - % Sold All -19,402 -100.00 % $-16,298
Research Affiliates Llc Institution -29.03 % 2008-08-11 570,978 $9,272,683 $479,622 5.45 % Added More 543,282 1961.59 % $456,357
Royce And Associates Llc Institution -31.49 % 2008-08-11 28,500 $462,840 $23,940 5.45 % No Change 0 0 % -
Black Mesa Capital Llc Institution -36.14 % 2008-08-11 34,647 $562,667 $29,103 5.45 % New Holding 34,647 100.00 % $29,103
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 72,892 $1,183,766 $61,229 5.45 % Added More 759 1.05 % $638
New M&I Corp Institution -29.27 % 2008-08-08 21,281 $345,603 $22,771 7.05 % Sold Some -180 -0.83 % $-193
Deere And Co Institution -29.57 % 2008-08-08 48,897 $794,087 $52,320 7.05 % Sold Some -22,300 -31.32 % $-23,861
Prudential Financial Inc Institution -29.99 % 2008-08-08 213,445 $3,466,347 $228,386 7.05 % Sold Some -14,087 -6.19 % $-15,073
Piedmont Investment Advisors Llc Institution -31.14 % 2008-08-08 189,770 $3,081,865 $203,054 7.05 % New Holding 189,770 100.00 % $203,054
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 76,700 $1,245,608 $82,069 7.05 % No Change 0 0 % -
Delaware Management Business Trust Institution -31.03 % 2008-08-08 102,900 $1,671,096 $110,103 7.05 % Sold Some -15,400 -13.01 % $-16,478
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 64,331 $1,044,735 $68,834 7.05 % Sold Some -3,979 -5.82 % $-4,258
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,836 $29,817 $1,965 7.05 % Sold Some -575 -23.84 % $-615
Claymore Advisors Llc Institution -38.34 % 2008-08-07 43,515 $706,684 $54,394 8.33 % Added More 20,453 88.68 % $25,566
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 219,495 $3,564,599 $274,369 8.33 % Added More 194,545 779.73 % $243,181
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 19,808 $321,682 $24,760 8.33 % Added More 884 4.67 % $1,105
Al Frank Asset Management Inc Institution -33.69 % 2008-08-07 33,250 $539,980 $41,563 8.33 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 66,786 $1,084,605 $106,190 10.85 % Sold Some -2,595,729 -97.49 % $-4,127,209
Bank Of Hawaii Institution -29.28 % 2008-08-06 50,200 $815,248 $79,818 10.85 % New Holding 50,200 100.00 % $79,818
Amg National Trust Bank Institution -26.46 % 2008-08-05 None - - - % Sold All -11,503 -100.00 % $-20,590
Capital One National Association Institution -28.51 % 2008-08-05 111,044 $1,803,355 $198,769 12.38 % Added More 5,720 5.43 % $10,239
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -31.88 % 2008-08-05 75 $1,218 $134 12.38 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 20,200 $328,048 $43,632 15.34 % New Holding 20,200 100.00 % $43,632
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 None - - - % Sold All -192 -100.00 % $-415
Stratton Management Co Institution -28.70 % 2008-08-04 150,800 $2,448,992 $325,728 15.34 % Added More 3,300 2.23 % $7,128
California Public Employees Retirement System Institution -28.13 % 2008-08-04 552,920 $8,979,421 $1,194,307 15.34 % Sold Some -27,935 -4.80 % $-60,340
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 67,776 $1,100,682 $146,396 15.34 % Sold Some -46,626 -40.75 % $-100,712
Blackrock Group Ltd Institution -36.08 % 2008-08-04 22,700 $368,648 $49,032 15.34 % No Change 0 0 % -
Oxford Asset Management Institution -31.70 % 2008-08-04 272,686 $4,428,421 $589,002 15.34 % No Compare - - % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 175,298 $2,846,840 $378,644 15.34 % Sold Some -61,102 -25.84 % $-131,980
Profund Advisors Llc Institution -33.58 % 2008-08-01 None - - - % Sold All -15,708 -100.00 % $-28,274
Proshare Advisors Llc Institution -28.82 % 2008-08-01 12,333 $200,288 $22,199 12.46 % Added More 643 5.50 % $1,157
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -38.61 % 2008-08-01 110,800 $1,799,392 $199,440 12.46 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 7,689,275 $124,873,826 $13,840,695 12.46 % Sold Some -267,412 -3.36 % $-481,342
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 1,484,200 $24,103,408 $2,879,348 13.56 % New Holding 1,484,200 100.00 % $2,879,348
Senbanc Fund (Rbb Fund Inc) Financial Services -27.41 % 2008-07-30 73,085 $1,186,900 $135,938 12.93 % New Holding 73,085 100.00 % $135,938
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 128,460 $2,086,190 $238,936 12.93 % Sold Some -200 -0.15 % $-372
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 39,193 $636,494 $72,899 12.93 % Added More 1,735 4.63 % $3,227
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -21.16 % 2008-07-30 96,716 $1,570,668 $179,892 12.93 % Added More 10,430 12.08 % $19,400
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 161,718 $2,626,300 $300,795 12.93 % Sold Some -12,900 -7.38 % $-23,994
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 84,200 $1,367,408 $156,612 12.93 % No Change 0 0 % -
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -22.08 % 2008-07-28 None - - - % Sold All -70,500 -100.00 % $-189,645
Aspect Capital Ltd Institution -25.09 % 2008-07-28 None - - - % Sold All -12,200 -100.00 % $-32,818
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -22.08 % 2008-07-28 None - - - % Sold All -70,500 -100.00 % $-189,645
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -22.08 % 2008-07-28 None - - - % Sold All -70,500 -100.00 % $-189,645
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -22.08 % 2008-07-28 None - - - % Sold All -70,500 -100.00 % $-189,645
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 3,442,702 % Sold Some -93,010 -2.63 %
Strs Ohio Institution -28.23 % 2008-07-24 179,700 $2,918,328 $601,995 25.98 % Sold Some -46,900 -20.69 % $-157,115
Shell Asset Management Co Institution -31.65 % 2008-07-24 2,543 $41,298 $8,519 25.98 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 122,258 $1,985,470 $409,564 25.98 % Added More 91,988 303.89 % $308,160
Reilly Financial Advisors Llc Institution -27.77 % 2008-07-23 3,200 $51,968 $11,008 26.87 % No Change 0 0 % -
Legacy Private Trust Co Institution -21.01 % 2008-07-23 20,000 $324,800 $68,800 26.87 % No Change 0 0 % -
Unionbancal Corp Institution -28.57 % 2008-07-22 319,700 $5,191,928 $1,128,541 27.77 % Added More 159,850 100.00 % $564,271
Intrust Bank Na Institution % 2008-07-16 12,486 % New Holding 12,486 100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 28,787 $467,501 $136,163 41.09 % Sold Some -132,113 -82.10 % $-624,894
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 4,295 $69,751 $18,726 36.70 % Sold Some -18,391 -81.06 % $-80,185
Bear Stearns Asset Management Inc Institution % 2008-05-14 287,608 % Added More 73,671 34.43 %
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Listed 186 holdings.
   
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