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Imation Corp (IMN)

Industry: Computers-Memory DevicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
224
132512326
Score:
-0.09
7466--
Brand New:
26
160014728
Increased Existing:
42
1822--
No Change:
30
785--
Reduced Existing:
62
1002--
Liquidated:
25
164715198
No Comparison Available:
39
---
Funds buying shares:
68
176516346
Buying %:
36.75 %
6477413822
Funds not buying/selling shares:
30
---
Neutral %:
16.21 %
---
Funds selling shares:
87
118211015
Selling %:
47.02 %
3587170810
   

Imation Corp (IMN) 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
Advanced Investment Partners Llc Institution -0.65 % 2008-08-12 13,931 $286,282 $-5,015 -1.72 % No Compare - - % -
American Century Companies Inc Institution -0.39 % 2008-08-13 103,500 $2,126,925 $-75,555 -3.43 % Sold Some -65,900 -38.90 % $48,107
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 871 $17,899 $70 0.39 % No Change 871 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 99,352 $2,041,684 $-110,281 -5.12 % Sold Some -2,840 -2.77 % $3,152
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 5,515 $113,333 $-1,985 -1.72 % Sold Some -1 -0.01 % $0
Amvescap Plc Institution -0.39 % 2008-08-13 9,401 $193,191 $-6,863 -3.43 % Added More 795 9.23 % $-580
Artisan Partners Ltd Partnership Institution 0.16 % 2008-08-13 1,606,800 $33,019,740 $-1,172,964 -3.43 % Added More 469,600 41.29 % $-342,808
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.53 % 2008-06-09 607 $12,474 $-3,120 -20.00 % Added More 134 28.32 % $-689
Axa Institution -1.18 % 2008-08-14 578,479 $11,887,743 $-642,112 -5.12 % Added More 533,991 1200.30 % $-592,730
Bank Of America Corp Institution -0.76 % 2008-08-12 634,248 $13,033,796 $-228,329 -1.72 % Sold Some -219,419 -25.70 % $78,991
Bank Of Hawaii Institution -0.41 % 2008-08-06 15,894 $326,622 $12,238 3.89 % No Change 15,894 0 % -
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 512,915 $10,540,403 $-569,336 -5.12 % Sold Some -40,830 -7.37 % $45,321
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 1,796,707 % Added More 255,895 16.60 %
Barclays Plc Institution -2.19 % 2008-08-12 800 $16,440 $-288 -1.72 % Sold Some -5,900 -88.05 % $2,124
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 197,791 $4,064,605 $-219,548 -5.12 % New Holding 197,791 100.00 % $-219,548
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 1,194 $24,537 $-6,424 -20.74 % Sold Some -5,997 -83.39 % $32,264
Blackrock Group Ltd Institution -0.61 % 2008-08-04 8,600 $176,730 $15,394 9.54 % Sold Some -100 -1.14 % $-179
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 100,647 $2,068,296 $180,158 9.54 % Sold Some -23,025 -18.61 % $-41,215
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 323,600 $6,649,980 $-359,196 -5.12 % New Holding 323,600 100.00 % $-359,196
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 7,006 $143,973 $-24,591 -14.58 % No Compare - - % -
California Public Employees Retirement System Institution 2.81 % 2008-08-04 192,750 $3,961,013 $345,023 9.54 % Added More 9,700 5.29 % $17,363
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 720 $14,796 $-799 -5.12 % New Holding 720 100.00 % $-799
Ccm Partners Institution 1.78 % 2008-08-07 4,829 $99,236 $3,815 3.99 % No Change 4,829 0 % -
Central Bank And Trust Co Institution 1.58 % 2008-07-10 None - - - % Sold All -120 -100.00 % $-31
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -1,300 -100.00 % $169
Citigroup Inc Institution -1.09 % 2008-08-14 63,567 $1,306,302 $-70,559 -5.12 % Added More 31,514 98.31 % $-34,981
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 26 $534 $47 9.54 % New Holding 26 100.00 % $47
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -42 -100.00 % $-33
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 42 $863 $52 6.36 % No Change 42 0 % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 120 $2,466 $-133 -5.12 % No Change 120 0 % -
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 7.03 % 2008-07-28 224,400 $4,611,420 $379,236 8.96 % No Change 224,400 0 % -
Comerica Bank Institution -0.36 % 2008-08-13 19,469 $400,088 $-14,212 -3.43 % Sold Some -751 -3.71 % $548
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 25,711 $528,361 $-18,769 -3.43 % Added More 10,540 69.47 % $-7,694
Credit Suisse/ Institution -0.92 % 2008-08-14 36,213 $744,177 $-40,196 -5.12 % Added More 5,378 17.44 % $-5,970
Davidson Investment Advisors Institution -0.36 % 2008-08-13 80 $1,644 $-58 -3.43 % No Compare - - % -
Dean C H And Associates Inc Institution 5.73 % 2008-07-25 None - - - % Sold All -16,328 -100.00 %
Dearborn Partners Llc Institution 0.50 % 2008-08-06 335 $6,884 $258 3.89 % No Change 335 0 % -
Deere And Co Institution -0.31 % 2008-08-08 22,925 $471,109 $1,834 0.39 % New Holding 22,925 100.00 % $1,834
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -3.63 % 2008-05-12 None - - - % Sold All -300,000 -100.00 % $1,374,000
Delaware Management Business Trust Institution -0.03 % 2008-08-08 78,700 $1,617,285 $6,296 0.39 % Sold Some -7,700 -8.91 % $-616
Deprince Race And Zollo Inc Institution 4.14 % 2008-08-04 261,575 $5,375,366 $468,219 9.54 % Sold Some -540,950 -67.40 % $-968,301
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 2,741,064 $56,328,865 $5,153,200 10.06 % Added More 161,812 6.27 % $304,207
Disciplined Growth Investors Inc Institution 5.17 % 2008-08-01 707,469 $14,538,488 $1,330,042 10.06 % Added More 1,350 0.19 % $2,538
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 20,604 $423,412 $25,343 6.36 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 2.29 % 2008-06-30 65,600 $1,348,080 $-155,472 -10.34 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 9,100 $187,005 $-50,596 -21.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 343,533 $7,059,603 $-2,257,012 -24.22 % Added More 341,215 14720.23 % $-2,241,783
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -58 -100.00 % $-46
Fifth Third Bancorp Institution -0.39 % 2008-08-14 4,602 $94,571 $-5,108 -5.12 % No Change 4,602 0 % -
First Horizon National Corp Institution 3.57 % 2008-07-21 2,226 $45,744 $-3,628 -7.34 % No Change 2,226 0 % -
First Mercantile Trust Co Institution -0.96 % 2008-08-14 3,900 $80,145 $-4,329 -5.12 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.72 % 2008-07-24 120 $2,466 $148 6.36 % New Holding 120 100.00 % $148
First National Bank Of Omaha Institution % 2008-08-15 100 % New Holding 100 100.00 %
First National Bank Sioux Falls Institution 0.60 % 2008-07-09 None - - - % Sold All -100 -100.00 % $-19
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.18 % 2008-06-27 None - - - % Sold All -1,341 -100.00 % $4,707
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 None - - - % Sold All -699 -100.00 % $2,453
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 27,240 $559,782 $-30,236 -5.12 % Sold Some -555 -1.99 % $616
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech 0.00 % 2008-07-07 65,000 $1,335,750 $-26,650 -1.95 % No Compare - - % -
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 18,470 $379,559 $-13,483 -3.43 % Sold Some -12,225 -39.82 % $8,924
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 132,158 $2,715,847 $-146,695 -5.12 % No Compare - - % -
General Motors Investment Management Corp Institution -0.15 % 2008-08-13 26,941 $553,638 $-19,667 -3.43 % Added More 2,200 8.89 % $-1,606
Geode Capital Management Llc Institution -0.80 % 2008-08-14 49,044 $1,007,854 $-54,439 -5.12 % Sold Some -7 -0.01 % $8
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 None - - - % Sold All -363 -100.00 % $1,891
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 14,484 $297,646 $1,159 0.39 % No Compare - - % -
Global Smaller Companies Fund (Seligman Global Fund Series Inc) Global Small/Mid-Cap ... -1.86 % 2008-07-03 49,600 $1,019,280 $-25,296 -2.42 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 267,693 $5,501,091 $-297,139 -5.12 % Sold Some -30,160 -10.12 % $33,478
Great Lakes Advisors Inc Institution -0.13 % 2008-08-05 25 $514 $31 6.36 % No Change 25 0 % -
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 37,610 $772,886 $-41,747 -5.12 % Sold Some -37,710 -50.06 % $41,858
Harris Financial Corp Institution -2.28 % 2008-07-09 51,607 $1,060,524 $9,805 0.93 % Sold Some -100 -0.19 % $-19
Hartford Investment Management Co Institution -0.56 % 2008-08-13 4,976 $102,257 $-3,632 -3.43 % Sold Some -290 -5.50 % $212
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 22,818 $468,910 $-16,657 -3.43 % New Holding 22,818 100.00 % $-16,657
Hite Capital Management Llc Institution -9.79 % 2008-05-19 1,300 $26,715 $-6,617 -19.85 % New Holding 1,300 100.00 % $-6,617
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -54,226 -100.00 % $60,191
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.79 % 2008-05-28 24,400 $501,420 $-133,712 -21.05 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.37 % 2008-05-28 45,150 $927,833 $-247,422 -21.05 % Sold Some -28,178 -38.42 % $154,415
Huntington National Bank Institution 1.14 % 2008-07-08 75,928 $1,560,320 $-82,002 -4.99 % No Change 75,928 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 3,778 $77,638 $-20,703 -21.05 % No Compare - - % -
Icon Advisers Inc Institution -0.95 % 2008-08-06 35,200 $723,360 $27,104 3.89 % New Holding 35,200 100.00 % $27,104
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.16 % 2008-05-23 15,000 $308,250 $-75,750 -19.72 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 4,600 $94,530 $-5,106 -5.12 % Added More 3,700 411.11 % $-4,107
Ing Investments Llc Institution -0.67 % 2008-08-12 234,673 $4,822,530 $-84,482 -1.72 % Sold Some -199,800 -45.98 % $71,928
Insight 2811 Inc Institution -0.20 % 2008-07-30 18,530 $380,792 $20,939 5.81 % Sold Some -7,680 -29.30 % $-8,678
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 14,484 $297,646 $1,159 0.39 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.43 % 2008-08-08 1,429,505 $29,376,328 $114,360 0.39 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 13,232 $271,918 $-4,764 -1.72 % Sold Some -6,515 -32.99 % $2,345
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 308,888 $6,347,648 $-111,200 -1.72 % Sold Some -5,490 -1.74 % $1,976
Jane Street Holding Llc Institution % 2008-08-15 13,812 % New Holding 13,812 100.00 %
Jdn Capital Management Lp Institution -1.94 % 2008-08-11 58,306 $1,198,188 $-7,580 -0.62 % No Change 58,306 0 % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.06 % 2008-05-30 1 $21 $-6 -21.44 % Sold Some -1 -50.00 % $6
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -1.93 % 2008-05-30 850 $17,468 $-4,769 -21.44 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.96 % 2008-05-30 6,100 $125,355 $-34,221 -21.44 % No Change 6,100 0 % -
Lampe Conway & Co. Llc Institution -0.12 % 2008-08-13 None - - - % Sold All -63,000 -100.00 % $45,990
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 20 $411 $36 9.54 % No Change 20 0 % -
Legg Mason Trust Company National Association Institution -0.91 % 2008-08-14 160 $3,288 $-178 -5.12 % New Holding 160 100.00 % $-178
Liberty Ridge Capital Inc Institution -0.16 % 2008-08-13 1,840 $37,812 $-1,343 -3.43 % Sold Some -300 -14.01 % $219
Linsco/Private Ledger Corp. Institution 2.76 % 2008-07-29 10,022 $205,952 $15,534 8.15 % No Compare - - % -
Lpl Financial Corp Institution 2.75 % 2008-07-29 9,348 $192,101 $14,489 8.15 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 969,872 % Added More 819,672 545.72 %
M And T Bank Corp Institution 1.58 % 2008-07-29 20 $411 $31 8.15 % New Holding 20 100.00 % $31
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 8.39 % 2008-07-02 39,519 $812,115 $-73,505 -8.29 % New Holding 39,519 100.00 % $-73,505
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 14,200 $291,810 $-15,762 -5.12 % Sold Some -800 -5.33 % $888
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 1,000 $20,550 $-5,560 -21.29 % Sold Some -75 -6.97 % $417
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 109,459 $2,249,382 $86,473 3.99 % Added More 20,431 22.94 % $16,140
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 56,719 $1,165,575 $-7,373 -0.62 % Sold Some -249 -0.43 % $32
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 46,034 $945,999 $52,018 5.81 % Added More 1,696 3.82 % $1,916
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.66 % 2008-05-30 21,928 $450,620 $-123,016 -21.44 % Sold Some -4,416 -16.76 % $24,774
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.60 % 2008-07-07 6,417 $131,869 $-2,631 -1.95 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 45,631 $937,717 $-50,650 -5.12 % Added More 19,649 75.62 % $-21,810
Morgan Stanley Institution % 2008-08-15 143,265 % Sold Some -16,942 -10.57 %
Motco Institution -0.39 % 2008-08-13 100 $2,055 $-73 -3.43 % New Holding 100 100.00 % $-73
Munder Capital Management Institution 0.57 % 2008-08-08 20 $411 $2 0.39 % No Change 20 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 1,623 $33,353 $-8,894 -21.05 % New Holding 1,623 100.00 % $-8,894
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 132,158 $2,715,847 $-309,250 -10.22 % No Compare - - % -
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 65,666 $1,349,436 $-72,889 -5.12 % Added More 23,816 56.90 % $-26,436
New York State Common Retirement Fund Institution % 2008-08-15 111,700 % No Change 111,700 0 % -
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 17,400 $357,570 $29,406 8.96 % Added More 3,300 23.40 % $5,577
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 453 $9,309 $-1,903 -16.96 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 153,737 $3,159,295 $-112,228 -3.43 % Added More 13,153 9.35 % $-9,602
Northern Trust Corp Institution -0.42 % 2008-08-13 437,639 $8,993,481 $-319,476 -3.43 % Sold Some -14,601 -3.22 % $10,659
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -4.87 % 2008-06-09 None - - - % Sold All -3,400 -100.00 % $17,476
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 340,290 $6,992,960 $0 0.00 % Added More 340,090 170045.00 % $0
Optimum International Fund (Optimum Fund Trust) Global Flex Port -14.69 % 2008-06-06 40,000 $822,000 $-220,000 -21.11 % New Holding 40,000 100.00 % $-220,000
Orrstown Financial Services Inc Institution -0.39 % 2008-08-14 20 $411 $-22 -5.12 % No Change 20 0 % -
Oxford Asset Management Institution 3.53 % 2008-08-04 45,387 $932,703 $81,243 9.54 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 20,841 $428,283 $-23,134 -5.12 % Added More 7,426 55.35 % $-8,243
Padco Advisors Inc Institution -1.61 % 2008-08-14 8,183 $168,161 $-9,083 -5.12 % Sold Some -2,300 -21.94 % $2,553
Paradigm Asset Management Co Llc Institution -1.39 % 2008-08-14 9,700 $199,335 $-10,767 -5.12 % Added More 2,600 36.61 % $-2,886
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 39,869 $819,308 $71,366 9.54 % Added More 2,597 6.96 % $4,649
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.47 % 2008-07-07 97,982 $2,013,530 $-40,173 -1.95 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 9,219 $189,450 $-10,233 -5.12 % Sold Some -8,155 -46.93 % $9,052
Peapack Gladstone Financial Corp Institution 3.42 % 2008-07-10 410 $8,426 $107 1.28 % No Change 410 0 % -
Pergamon Offshore Advisors L P Institution -0.90 % 2008-08-13 40,601 $834,351 $-29,639 -3.43 % New Holding 40,601 100.00 % $-29,639
Pioneer Investment Management Inc Institution -0.14 % 2008-08-13 702,120 $14,428,566 $-512,548 -3.43 % Sold Some -794,125 -53.07 % $579,711
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -3.06 % 2008-06-27 1,050,000 $21,577,500 $-3,685,500 -14.58 % Sold Some -25,000 -2.32 % $87,750
Pioneer Select Value Fund (Pioneer Select Value Fund) Multi-Cap Value -1.10 % 2008-04-29 1,245 $25,585 $-4,021 -13.58 % No Change 1,245 0 % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.71 % 2008-05-29 128,025 $2,630,914 $-711,819 -21.29 % New Holding 128,025 100.00 % $-711,819
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 258 $5,302 $-286 -5.12 % Sold Some -2,535 -90.76 % $2,814
Principal Financial Group Inc Institution 1.54 % 2008-08-01 30,253 $621,699 $56,876 10.06 % Added More 1,938 6.84 % $3,643
Private Capital Management Institution -2.74 % 2008-08-14 1,904,669 $39,140,948 $-2,114,183 -5.12 % Sold Some -625,635 -24.72 % $694,455
Private Trust Co Na Institution -0.04 % 2008-07-30 92 $1,891 $104 5.81 % Sold Some -40 -30.30 % $-45
Profund Advisors Llc Institution -0.45 % 2008-08-01 None - - - % Sold All -12,099 -100.00 % $-22,746
Prudential Financial Inc Institution -0.75 % 2008-08-08 35,618 $731,950 $2,849 0.39 % Sold Some -16,100 -31.13 % $-1,288
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 34,100 $700,755 $52,855 8.15 % No Change 34,100 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 40,493 $832,131 $45,757 5.81 % Sold Some -5,738 -12.41 % $-6,484
Quaker Capital Management Corp Institution 1.14 % 2008-08-14 241,755 $4,968,065 $-268,348 -5.12 % Sold Some -719,935 -74.86 % $799,128
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 None - - - % Sold All -1,015 -100.00 % $1,127
Quantum Capital Management Institution -0.17 % 2008-08-08 None - - - % Sold All -3,672 -100.00 % $-294
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 10,169 $208,973 $-11,288 -5.12 % Added More 1,100 12.12 % $-1,221
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 1 $21 $-1 -5.12 % No Change 1 0 % -
Reich And Tang Asset Management Lp Institution 0.02 % 2008-08-14 398,700 $8,193,285 $-442,557 -5.12 % Sold Some -192,000 -32.50 % $213,120
Reilly Financial Advisors Llc Institution 1.47 % 2008-07-23 265 $5,446 $188 3.57 % No Change 265 0 % -
Research Affiliates Llc Institution -1.87 % 2008-08-11 36,688 $753,938 $-4,769 -0.62 % Added More 13,958 61.40 % $-1,815
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.07 % 2008-05-30 464 $9,535 $-2,603 -21.44 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -15.40 % 2008-06-27 4,278 $87,913 $-15,016 -14.58 % No Change 4,278 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -14.16 % 2008-06-04 None - - - % Sold All -5,471 -100.00 % $32,881
Robeco Institutional Asset Management B.V. Institution -0.73 % 2008-08-14 35,155 $722,435 $-39,022 -5.12 % Added More 3,210 10.04 % $-3,563
Robeco Investment Management Inc. Institution -0.07 % 2008-08-13 619,985 $12,740,692 $-452,589 -3.43 % Sold Some -4,034 -0.64 % $2,945
Roxbury Capital Management Institution -0.71 % 2008-08-14 None - - - % Sold All -4,536 -100.00 % $5,035
Royce And Associates Llc Institution -0.25 % 2008-08-11 349,850 $7,189,418 $-45,481 -0.62 % Sold Some -57,015 -14.01 % $7,412
Russell Frank Co Institution -0.40 % 2008-08-13 244,812 $5,030,887 $-178,713 -3.43 % Sold Some -22,388 -8.37 % $16,343
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.39 % 2008-07-29 4,829 $99,236 $7,485 8.15 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 6,900 $141,795 $-34,845 -19.72 % New Holding 6,900 100.00 % $-34,845
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 59,938 $1,231,726 $-66,531 -5.12 % Added More 2,000 3.45 % $-2,220
Security National Trust Co Institution 0.25 % 2008-08-05 52 $1,069 $64 6.36 % Added More 26 100.00 % $32
Seligman J And W And Co Inc Institution -1.15 % 2008-08-14 42,600 $875,430 $-47,286 -5.12 % No Change 42,600 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 2.76 % 2008-07-30 46,270 $950,849 $52,285 5.81 % New Holding 46,270 100.00 % $52,285
Seqa Capital Advisors Lp Institution 4.19 % 2008-07-21 14,319 $294,255 $-23,340 -7.34 % New Holding 14,319 100.00 % $-23,340
Shufro Rose And Co Llc Institution 4.18 % 2008-08-01 12,445 $255,745 $23,397 10.06 % No Change 12,445 0 % -
Silvercrest Asset Management Group Llc Institution -0.55 % 2008-08-14 95,847 $1,969,656 $-106,390 -5.12 % Added More 700 0.73 % $-777
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.29 % 2008-06-30 26,594 $546,507 $-63,028 -10.34 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 26,041 $535,143 $2,083 0.39 % Sold Some -3,894 -13.00 % $-312
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 10,442 $214,583 $-58,580 -21.44 % Sold Some -439 -4.03 % $2,463
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 1,851 $38,038 $-10,181 -21.11 % Sold Some -71 -3.69 % $391
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.35 % 2008-08-08 194,201 $3,990,831 $15,536 0.39 % Added More 5,648 2.99 % $452
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 8.78 % 2008-06-30 32,600 $669,930 $-77,262 -10.34 % New Holding 32,600 100.00 % $-77,262
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.14 % 2008-07-30 19,100 $392,505 $21,583 5.81 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.81 % 2008-06-04 95,000 $1,952,250 $-570,950 -22.62 % Sold Some -15,000 -13.63 % $90,150
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 25,973 $533,745 $29,349 5.81 % No Change 25,973 0 % -
State Treasurer State Of Michigan Institution 0.00 % 2008-08-18 59,840 $1,229,712 $0 0.00 % Added More 33,420 126.49 % $0
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value 1.76 % 2008-08-05 12,200 $250,710 $15,006 6.36 % No Compare - - % -
Strs Ohio Institution 2.18 % 2008-07-24 0 $0 % Sold Some -300,000 -100.00 % $-369,000
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 7,095 $145,802 $-7,875 -5.12 % Sold Some -285 -3.86 % $316
Symons Capital Management Inc Institution 0.02 % 2008-08-12 12,650 $259,958 $-4,554 -1.72 % Added More 2,920 30.01 % $-1,051
Systematic Financial Management Lp Institution -0.49 % 2008-08-13 1,275 $26,201 $-931 -3.43 % New Holding 1,275 100.00 % $-931
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.29 % 2008-05-30 1,300 $26,715 $-7,293 -21.44 % No Compare - - % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 19,616 $403,109 $-21,774 -5.12 % Sold Some -1,012 -4.90 % $1,123
Technical Financial Services Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -16,102 -100.00 % $11,754
Texas Permanent School Fund Institution -1.56 % 2008-08-11 44,048 $905,186 $-5,726 -0.62 % Sold Some -2,896 -6.16 % $376
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.88 % 2008-05-30 13,302 $273,356 $-74,624 -21.44 % New Holding 13,302 100.00 % $-74,624
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -8.41 % 2008-05-30 10,000 $205,500 $-56,100 -21.44 % No Change 10,000 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.86 % 2008-06-02 8,470 $174,059 $-46,416 -21.05 % No Change 8,470 0 % -
Third Avenue Management Llc Institution -1.40 % 2008-08-14 20,937 $430,255 $-23,240 -5.12 % Added More 165 0.79 % $-183
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 204,607 $4,204,674 $-227,114 -5.12 % Sold Some -26,732 -11.55 % $29,673
Toronto Dominion Bank Institution -1.48 % 2008-08-12 None - - - % Sold All -100 -100.00 % $36
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 26,197 $538,348 $-146,965 -21.44 % Added More 25,176 2465.81 % $-141,237
Tradeworx Inc. Institution % 2008-07-16 11,000 % New Holding 11,000 100.00 %
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 32,819 $674,430 $-36,429 -5.12 % Sold Some -73,081 -69.00 % $81,120
Ubs Ag Institution -1.30 % 2008-08-11 24,986 $513,462 $-3,248 -0.62 % Added More 24,476 4799.21 % $-3,182
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.41 % 2008-08-08 1,827 $37,545 $146 0.39 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.25 % 2008-08-08 539 $11,076 $43 0.39 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -0.20 % 2008-08-08 1,203 $24,722 $96 0.39 % No Compare - - % -
Unionbancal Corp Institution 0.29 % 2008-07-22 65,728 $1,350,710 $-29,578 -2.14 % Added More 65,464 24796.96 % $-29,459
University Of Chicago Institution 1.15 % 2008-07-31 None - - - % Sold All -13,100 -100.00 % $-19,519
Us Bancorp De Institution -0.66 % 2008-08-14 18,697 $384,223 $-20,754 -5.12 % Sold Some -237 -1.25 % $263
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.88 % 2008-08-08 12,300 $252,765 $984 0.39 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 487,390 $10,015,865 $-2,734,258 -21.44 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 12,478 $256,423 $-70,002 -21.44 % No Change 12,478 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 149,141 $3,064,848 $-836,681 -21.44 % Sold Some -13,104 -8.07 % $73,513
Vanguard Group Inc Institution 1.41 % 2008-08-06 47,332 $972,673 $36,446 3.89 % Sold Some -935,553 -95.18 % $-720,376
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 26,466 $543,876 $-148,474 -21.44 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 256,243 $5,265,794 $-1,437,523 -21.44 % Added More 22,010 9.39 % $-123,476
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.50 % 2008-05-30 None - - - % Sold All -202,633 -100.00 % $1,136,771
Virginia Retirement Systems Et Al Institution -0.46 % 2008-08-08 None - - - % Sold All -36,500 -100.00 % $-2,920
Vtl Associates Llc Institution -0.80 % 2008-08-14 7,197 $147,898 $-7,989 -5.12 % No Change 7,197 0 % -
Wellington Management Co Llp Institution -0.82 % 2008-08-14 783,900 $16,109,145 $-870,129 -5.12 % Sold Some -147,500 -15.83 % $163,725
Wells Fargo And Co Institution -0.46 % 2008-08-13 38,469 $790,538 $-28,082 -3.43 % Added More 662 1.75 % $-483
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.11 % 2008-05-23 None - - - % Sold All -660 -100.00 % $3,333
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 2.70 % 2008-07-30 7,685 $157,927 $8,684 5.81 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 3.61 % 2008-07-30 1,104 $22,687 $1,248 5.81 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -7.21 % 2008-07-30 613 $12,597 $693 5.81 % No Compare - - % -
World Asset Management Inc Institution -0.90 % 2008-08-14 4,400 $90,420 $-4,884 -5.12 % Sold Some -842 -16.06 % $935
Zacks Investment Management Institution -0.46 % 2008-08-12 39,204 $805,642 $-14,113 -1.72 % Added More 2,743 7.52 % $-987
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.78 % 2008-08-05 None - - - % Sold All -9,723 -100.00 % $-11,959
Zebra Capital Management Llc Institution 6.94 % 2008-07-15 10,332 $212,323 $3,203 1.53 % Sold Some -12,468 -54.68 % $-3,865
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