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Ipc Holdings Limited Bermuda (IPCR)

 
Industry: ReinsuranceCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
251
1050187
Score:
-0.03
7469--
Brand New:
22
17892810
Increased Existing:
66
995--
No Change:
19
1246--
Reduced Existing:
63
903--
Liquidated:
27
1182186
No Comparison Available:
54
---
Funds buying shares:
88
1212198
Buying %:
44.67 %
51788716
Funds not buying/selling shares:
19
---
Neutral %:
9.64 %
---
Funds selling shares:
90
975177
Selling %:
45.68 %
2964779
   

Ipc Holdings Limited Bermuda (IPCR) 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
Absolute Return Investors Llc Institution -4.24 % 2008-08-14 1,362 $43,543 $-1,362 -3.03 % New Holding 1,362 100.00 % $-1,362
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.91 % 2008-05-30 32,100 $1,026,237 $114,597 12.57 % No Change 32,100 0 % -
Agf Funds Inc Institution -4.93 % 2008-08-11 165,815 $5,301,106 $-117,729 -2.17 % No Change 165,815 0 % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -13.99 % 2008-05-30 117,400 $3,753,278 $419,118 12.57 % Added More 900 0.77 % $3,213
American Century Companies Inc Institution -4.16 % 2008-08-27 143,800 $4,597,286 $92,032 2.04 % Sold Some -28,200 -16.39 % $-18,048
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 475 $15,186 $-48 -0.31 % No Change 475 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 352 $11,253 $-352 -3.03 % No Change 352 0 % -
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 533,681 $17,061,782 $-314,872 -1.81 % Sold Some -71,990 -11.88 % $42,474
Amvescap Plc Institution -3.34 % 2008-08-21 412,380 $13,183,789 $193,819 1.49 % Added More 249,728 153.53 % $117,372
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 245,130 $7,836,806 $-245,130 -3.03 % Added More 7,600 3.19 % $-7,600
Aronson And Johnson And Ortiz Lp Institution -3.35 % 2008-08-14 319,200 $10,204,824 $-319,200 -3.03 % Added More 138,200 76.35 % $-138,200
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -2.26 % 2008-08-28 467 $14,930 $23 0.15 % No Compare - - % -
Awad Asset Management Inc Institution 1.85 % 2008-07-29 212,131 $6,781,828 $152,734 2.30 % Sold Some -102,568 -32.59 % $-73,849
Axa Institution -4.56 % 2008-08-14 236,223 $7,552,049 $-236,223 -3.03 % Sold Some -2,064,440 -89.73 % $2,064,440
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 140 $4,476 $1 0.03 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 10,000 $319,700 $500 0.15 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -1.82 % 2008-08-28 5,900 $188,623 $295 0.15 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 437 $13,971 $-44 -0.31 % No Change 437 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 286,493 $9,159,181 $-169,031 -1.81 % Added More 1,992 0.70 % $-1,175
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 326,980 $10,453,551 $-326,980 -3.03 % Sold Some -108,632 -24.93 % $108,632
Banking Portfolio (Fidelity Select Portfolios) Financial Services -0.66 % 2008-07-30 19,900 $636,203 $199 0.03 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 2,328,495 % Sold Some -83,185 -3.44 %
Barclays Plc Institution -5.38 % 2008-08-12 13,465 $430,476 $-7,944 -1.81 % Sold Some -27,411 -67.05 % $16,172
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 1,953 $62,437 $4,453 7.67 % Added More 1,704 684.33 % $3,885
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -30,666 -100.00 % $18,093
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -2.78 % 2008-08-22 2,000 % No Compare - - % -
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 1,289,060 $41,211,248 $77,344 0.18 % Added More 39,130 3.13 % $2,348
Blackrock Group Ltd Institution -5.10 % 2008-08-04 403,977 $12,915,145 $24,239 0.18 % Added More 27,700 7.36 % $1,662
Blackrock Inc Institution -5.91 % 2008-08-06 12,500 $399,625 $-7,250 -1.78 % Sold Some -90,600 -87.87 % $52,548
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 740,478 $23,673,082 $44,429 0.18 % Added More 18,292 2.53 % $1,098
Blackthorn Investment Group Llc Institution -5.21 % 2008-08-13 None - - - % Sold All -16,943 -100.00 % $9,319
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 30,581 $977,675 $-16,820 -1.69 % Added More 7,421 32.04 % $-4,082
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 331,110 $10,585,587 $-331,110 -3.03 % Added More 203,710 159.89 % $-203,710
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 250 % New Holding 250 100.00 %
California Public Employees Retirement System Institution -0.63 % 2008-08-04 205,800 $6,579,426 $12,348 0.18 % Sold Some -128,975 -38.52 % $-7,739
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 698 $22,315 $35 0.15 % No Compare - - % -
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 6,800 $217,396 $-6,800 -3.03 % Added More 1,000 17.24 % $-1,000
Caxton Associates Llc Institution -4.70 % 2008-08-14 13,942 $445,726 $-13,942 -3.03 % Sold Some -13,000 -48.25 % $13,000
Cedar Hill Capital Partners Llc Institution 6.80 % 2008-08-14 69,000 $2,205,930 $-69,000 -3.03 % No Change 69,000 0 % -
Chartwell Investment Partners Institution -2.25 % 2008-08-26 None - - - % Sold All -415,536 -100.00 % $-382,293
Cheyne Capital Management (Uk) Llp Institution -3.26 % 2008-08-01 60,000 $1,918,200 $-12,000 -0.62 % No Change 60,000 0 % -
Chicago Equity Partners Llc Institution -4.80 % 2008-08-13 147,750 $4,723,568 $-81,263 -1.69 % Added More 875 0.59 % $-481
Citigroup Inc Institution -4.21 % 2008-08-14 95,726 $3,060,360 $-95,726 -3.03 % Added More 46,281 93.60 % $-46,281
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 100,174 $3,202,563 $-13,023 -0.40 % Sold Some -305,863 -75.32 % $39,762
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -1,660 -100.00 % $-100
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 35 $1,119 $-23 -2.05 % No Change 35 0 % -
Clover Capital Management Inc Institution -3.66 % 2008-08-11 120,446 $3,850,659 $-85,517 -2.17 % Added More 426 0.35 % $-302
Cna Financial Corp Institution 13.38 % 2008-08-08 37,425 $1,196,477 $-3,743 -0.31 % Sold Some -3,075 -7.59 % $308
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 420 $13,427 $126 0.94 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 74,860 $2,393,274 $22,458 0.94 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 14,426 $461,199 $-7,934 -1.69 % Sold Some -172 -1.17 % $95
Credit Agricole S A Institution -4.36 % 2008-08-13 None - - - % Sold All -32,700 -100.00 % $17,985
Credit Suisse/ Institution -3.67 % 2008-08-29 167,034 $5,340,077 $50,110 0.94 % Added More 119,006 247.78 % $35,702
Deephaven Capital Management Llc Institution -3.16 % 2008-08-14 None - - - % Sold All -21,460 -100.00 % $21,460
Deere And Co Institution -3.16 % 2008-08-08 16,565 $529,583 $-1,657 -0.31 % Sold Some -19,845 -54.50 % $1,985
Delphi Management Inc Institution -4.64 % 2008-08-13 None - - - % Sold All -335,898 -100.00 % $184,744
Denver Investment Advisors Llc Institution -5.39 % 2008-08-13 89,456 $2,859,908 $-49,201 -1.69 % Sold Some -2,715 -2.94 % $1,493
Deprince Race And Zollo Inc Institution 3.67 % 2008-08-04 178,902 $5,719,497 $10,734 0.18 % Sold Some -689,671 -79.40 % $-41,380
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 100,000 $3,197,000 $-55,000 -1.69 % New Holding 100,000 100.00 % $-55,000
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.78 % 2008-08-25 1,910 $61,063 $1,031 1.71 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 11,353 $362,955 $568 0.15 % No Compare - - % -
Donald Smith & Co. Inc. Institution -2.30 % 2008-08-13 4,288,773 $137,112,073 $-2,358,825 -1.69 % Sold Some -23,300 -0.54 % $12,815
Dreman Value Management L L C Institution -1.00 % 2008-08-26 2,273,886 $72,696,135 $2,091,975 2.96 % Added More 1,211,096 113.95 % $1,114,208
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -2.96 % 2008-07-31 591,400 $18,907,058 $-76,882 -0.40 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -1.34 % 2008-08-26 203,500 $6,505,895 $187,220 2.96 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 17,600 $562,672 $8,272 1.49 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 134,760 $4,308,277 $-74,118 -1.69 % New Holding 134,760 100.00 % $-74,118
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 772,940 $24,710,892 $417,388 1.71 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 71 $2,270 $-71 -3.03 % New Holding 71 100.00 % $-71
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 28,640 $915,621 $1,718 0.18 % No Change 28,640 0 % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 None - - - % Sold All -4,900 -100.00 % $3,234
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 182,200 $5,824,934 $-36,440 -0.62 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.19 % 2008-07-30 376 $12,021 $4 0.03 % No Compare - - % -
Fifth Third Bancorp Institution -3.03 % 2008-08-14 None - - - % Sold All -79 -100.00 % $79
Fifth Third Securities Institution -4.39 % 2008-08-14 825 $26,375 $-825 -3.03 % Added More 118 16.69 % $-118
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.36 % 2008-07-30 52,579 $1,680,951 $526 0.03 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 4.61 % 2008-08-25 4,700 $150,259 $2,538 1.71 % No Compare - - % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 1,700 $54,349 $-1,700 -3.03 % No Compare - - % -
First Quadrant L P Institution -4.30 % 2008-08-14 92,200 $2,947,634 $-92,200 -3.03 % Added More 87,586 1898.26 % $-87,586
Fmr Corp Institution -2.89 % 2008-09-03 6,087,855 $194,628,724 $-4,017,984 -2.02 % Added More 112,398 1.88 % $-74,183
Fox Asset Management Llc Institution -1.62 % 2008-08-05 444,204 $14,201,202 $-297,617 -2.05 % Sold Some -20,084 -4.32 % $13,456
Franklin Resources Inc Institution -2.86 % 2008-09-02 8,214,162 $262,606,759 $-3,860,656 -1.44 % Added More 4,034,148 96.51 % $-1,896,050
Gardner Russo And Gardner Institution 1.80 % 2008-08-25 400 $12,788 $216 1.71 % Added More 200 100.00 % $108
Geewax Terker And Co Institution -2.51 % 2008-07-08 None - - - % Sold All -15,000 -100.00 % $-58,500
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 41,200 $1,317,164 $-22,660 -1.69 % Added More 10,400 33.76 % $-5,720
Geode Capital Management Llc Institution -4.00 % 2008-08-14 105,855 $3,384,184 $-105,855 -3.03 % Added More 14,256 15.56 % $-14,256
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 18,700 $597,839 $935 0.15 % No Change 18,700 0 % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 683,914 $21,864,731 $-683,914 -3.03 % Added More 243,343 55.23 % $-243,343
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 2,000 $63,940 $0 0.00 % New Holding 2,000 100.00 % $0
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 17,509 $559,763 $-17,509 -3.03 % Sold Some -27,197 -60.83 % $27,197
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 117 $3,740 $84 2.30 % New Holding 117 100.00 % $84
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 6 $192 $23 13.36 % Added More 2 50.00 % $8
Hartford Investment Management Co Institution -4.15 % 2008-08-13 1,200 $38,364 $-660 -1.69 % Added More 260 27.65 % $-143
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 6 $192 $23 13.36 % Added More 2 50.00 % $8
High Pointe Capital Management Llc Institution 2.16 % 2008-07-28 12,850 $410,815 $27,628 7.20 % Added More 950 7.98 % $2,043
Hite Capital Management Llc Institution -5.42 % 2008-08-28 3,447 $110,201 $172 0.15 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 59,800 $1,911,806 $-59,800 -3.03 % Sold Some -10,500 -14.93 % $10,500
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.79 % 2008-07-30 75,100 $2,400,947 $751 0.03 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -1.49 % 2008-08-27 88,549 $2,830,912 $56,671 2.04 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 736,723 $23,553,034 $-434,667 -1.81 % Sold Some -20,747 -2.73 % $12,241
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 437,363 $13,982,495 $-258,044 -1.81 % Sold Some -147,800 -25.25 % $87,202
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 158,124 $5,055,224 $-158,124 -3.03 % New Holding 158,124 100.00 % $-158,124
Jane Street Holding Llc Institution % 2008-08-15 25,093 % Added More 16,610 195.80 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.51 % 2008-09-03 2 $64 $-1 -2.02 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 9,140 $292,206 $-1,828 -0.62 % No Change 9,140 0 % -
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 51,200 $1,636,864 $3,072 0.18 % New Holding 51,200 100.00 % $3,072
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 17,000 $543,490 $-9,350 -1.69 % New Holding 17,000 100.00 % $-9,350
Liberty Ridge Capital Inc Institution -3.23 % 2008-08-13 1,650 $52,751 $-908 -1.69 % Sold Some -1,000 -37.73 % $550
Loews Corp Institution -0.11 % 2008-08-12 None - - - % Sold All -19,500 -100.00 % $11,505
Lsv Asset Management Institution % 2008-08-15 2,313,360 % Added More 173,300 8.09 %
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.67 % 2008-07-02 139,729 $4,467,136 $721,002 19.24 % New Holding 139,729 100.00 % $721,002
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 11,541 $368,966 $692 0.18 % Sold Some -552 -4.56 % $-33
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 91,860 $2,936,764 $-91,860 -3.03 % Sold Some -1,120 -1.20 % $1,120
Mccullough Andrews And Cappiello Inc Institution -1.08 % 2008-07-24 140,050 $4,477,399 $415,949 10.24 % No Compare - - % -
Menta Capital Llc Institution -3.99 % 2008-08-11 None - - - % Sold All -15,100 -100.00 % $10,721
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 582,056 $18,608,330 $34,923 0.18 % Added More 124,126 27.10 % $7,448
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 52,503 $1,678,521 $-37,277 -2.17 % Sold Some -612 -1.15 % $435
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 1,009 $32,258 $10 0.03 % Sold Some -21,351 -95.48 % $-214
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.34 % 2008-05-16 95,750 $3,061,128 $221,183 7.78 % Added More 17,600 22.52 % $40,656
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -0.51 % 2008-07-31 19,050 $609,029 $-2,477 -0.40 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -70,147 -100.00 % $70,147
Morgan Stanley Institution % 2008-08-15 219,431 % Sold Some -75,916 -25.70 %
Ncm Capital Advisers Inc Institution -3.11 % 2008-08-01 129,938 $4,154,118 $-25,988 -0.62 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 79,091 % Sold Some -317,657 -80.06 %
Neumeier Investment Counsel Llc Institution -6.11 % 2008-08-14 394,493 $12,611,941 $-394,493 -3.03 % Added More 66,950 20.44 % $-66,950
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 115,207 $3,683,168 $-115,207 -3.03 % Sold Some -39,614 -25.58 % $39,614
Newcastle Partners L P Institution 1.40 % 2008-08-14 523,090 $16,723,187 $-523,090 -3.03 % No Change 523,090 0 % -
Nicholas Co Inc Institution % 2008-05-14 None - - - % Sold All -27,620 -100.00 %
Noonday Asset Management L P Institution -3.44 % 2008-08-14 363,200 $11,611,504 $-363,200 -3.03 % Sold Some -1,800 -0.49 % $1,800
Norges Bank Institution -3.67 % 2008-08-13 230,250 $7,361,093 $-126,638 -1.69 % New Holding 230,250 100.00 % $-126,638
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 21,400 $684,158 $-12,626 -1.81 % No Change 21,400 0 % -
Northern Trust Corp Institution -3.67 % 2008-08-13 447,014 $14,291,038 $-245,858 -1.69 % Sold Some -25,535 -5.40 % $14,044
Numeric Investors Llc Institution -4.00 % 2008-08-13 27,600 $882,372 $-15,180 -1.69 % Sold Some -102,200 -78.73 % $56,210
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.89 % 2008-08-28 26,300 $840,811 $1,315 0.15 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 898,991 $28,740,742 $-503,435 -1.72 % Added More 377,190 72.28 % $-211,226
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.17 % 2008-07-28 None - - - % Sold All -34,700 -100.00 % $-74,605
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 209,400 $6,694,518 $0 0.00 % New Holding 209,400 100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -34,700 -100.00 % $-74,605
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -34,700 -100.00 % $-74,605
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 2.17 % 2008-07-28 None - - - % Sold All -34,700 -100.00 % $-74,605
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 1,477 $47,220 $-1,477 -3.03 % Sold Some -169 -10.26 % $169
Padco Advisors Inc Institution -7.15 % 2008-08-14 6,033 $192,875 $-6,033 -3.03 % Sold Some -2,077 -25.61 % $2,077
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 29,007 $927,354 $1,740 0.18 % Added More 7,230 33.20 % $434
Peak6 Investments L P Institution -5.31 % 2008-08-14 46,950 $1,500,992 $-46,950 -3.03 % Added More 5,856 14.25 % $-5,856
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 142,952 $4,570,175 $-142,952 -3.03 % Sold Some -3,073 -2.10 % $3,073
Perry Corp Institution -4.96 % 2008-08-13 1,733,720 $55,427,028 $-953,546 -1.69 % Added More 161,793 10.29 % $-88,986
Petersen Flynn And Dinsmore Inc Institution -3.48 % 2008-08-06 439,124 $14,038,794 $-254,692 -1.78 % Added More 23,190 5.57 % $-13,450
Phocas Financial Corp Institution 2.58 % 2008-07-18 66,540 $2,127,284 $228,898 12.05 % No Compare - - % -
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 104,155 $3,329,835 $-57,285 -1.69 % Sold Some -22,200 -17.56 % $12,210
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 85,675 $2,739,030 $61,686 2.30 % Sold Some -23,000 -21.16 % $-16,560
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 8,925 $285,332 $8,211 2.96 % Sold Some -1,800 -16.78 % $-1,656
Pitcairn Group L P Institution -0.18 % 2008-08-04 10,497 $335,589 $630 0.18 % New Holding 10,497 100.00 % $630
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.04 % 2008-08-28 400 $12,788 $20 0.15 % No Compare - - % -
Placemark Investments Inc Institution -5.35 % 2008-08-11 14,043 $448,955 $-9,971 -2.17 % Sold Some -3,128 -18.21 % $2,221
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 400 $12,788 $-400 -3.03 % Added More 300 300.00 % $-300
Principal Financial Group Inc Institution -1.40 % 2008-08-01 486,528 $15,554,300 $-97,306 -0.62 % Added More 229,097 88.99 % $-45,819
Profund Advisors Llc Institution -4.76 % 2008-08-01 9,159 $292,813 $-1,832 -0.62 % Sold Some -1,175 -11.37 % $235
Proshare Advisors Llc Institution -2.40 % 2008-08-01 40,411 $1,291,940 $-8,082 -0.62 % Added More 16,797 71.13 % $-3,359
Prudential Financial Inc Institution -4.05 % 2008-08-08 59,900 $1,915,003 $-5,990 -0.31 % Added More 29,500 97.03 % $-2,950
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.11 % 2008-07-29 4,100 $131,077 $2,952 2.30 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -3.99 % 2008-08-28 1,000 $31,970 $50 0.15 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -2.84 % 2008-08-28 2,304 $73,659 $115 0.15 % No Compare - - % -
Pzena Investment Management Llc Institution -2.62 % 2008-08-08 1,254,899 $40,119,121 $-125,490 -0.31 % Sold Some -1,088,391 -46.44 % $108,839
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -3,900 -100.00 % $3,900
Qvt Financial Lp Institution -1.46 % 2008-08-14 2,156,096 $68,930,389 $-2,156,096 -3.03 % Added More 158,200 7.91 % $-158,200
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 2,564 $81,971 $-1,820 -2.17 % New Holding 2,564 100.00 % $-1,820
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 93,075 $2,975,608 $-93,075 -3.03 % Added More 9,758 11.71 % $-9,758
Research Affiliates Llc Institution -4.67 % 2008-08-11 106,672 $3,410,304 $-75,737 -2.17 % New Holding 106,672 100.00 % $-75,737
Rice Hall James And Associates Llc Institution 1.65 % 2008-07-18 435,962 $13,937,705 $1,499,709 12.05 % Added More 50,335 13.05 % $173,152
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -21.72 % 2008-06-27 13,077 $418,072 $70,093 20.14 % No Change 13,077 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -13.41 % 2008-08-01 271,700 $8,686,249 $-54,340 -0.62 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -13.40 % 2008-08-01 240,900 $7,701,573 $-48,180 -0.62 % No Compare - - % -
Robeco Investment Management Inc. Institution -2.11 % 2008-08-13 1,733,245 $55,411,843 $-953,285 -1.69 % Sold Some -54,728 -3.06 % $30,100
Royal Bank Of Canada Institution -2.32 % 2008-08-14 274 $8,760 $-274 -3.03 % New Holding 274 100.00 % $-274
Royce And Associates Llc Institution -4.03 % 2008-08-11 299,600 $9,578,212 $-212,716 -2.17 % No Change 299,600 0 % -
Russell Frank Co Institution -4.09 % 2008-08-13 299,251 $9,567,054 $-164,588 -1.69 % Sold Some -170,026 -36.23 % $93,514
Santa Fe Partners Llc Institution -3.53 % 2008-08-13 None - - - % Sold All -13,754 -100.00 % $7,565
Schroder Investment Management Group Institution -5.45 % 2008-08-14 None - - - % Sold All -5,800 -100.00 % $5,800
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 81,477 $2,604,820 $-81,477 -3.03 % Sold Some -16,500 -16.84 % $16,500
Semper Augustus Investments Group Llc Institution 0.25 % 2008-07-30 43,171 $1,380,177 $432 0.03 % Sold Some -450 -1.03 % $-5
Senbanc Fund (Rbb Fund Inc) Financial Services 0.85 % 2008-07-30 66,270 $2,118,652 $663 0.03 % New Holding 66,270 100.00 % $663
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 7,778 $248,663 $-7,778 -3.03 % Sold Some -115,297 -93.68 % $115,297
Sirios Capital Management L P Institution -2.16 % 2008-08-26 2,230,514 $71,309,533 $2,052,073 2.96 % Added More 923,961 70.71 % $850,044
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -4.08 % 2008-08-29 14,600 $466,762 $4,380 0.94 % No Compare - - % -
Sit Investment Associates Inc Institution -3.51 % 2008-08-01 None - - - % Sold All -45,317 -100.00 % $9,063
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 8.23 % 2008-06-30 11,400 $364,458 $61,788 20.41 % Added More 1,800 18.75 % $9,756
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 44,637 $1,427,045 $-4,464 -0.31 % Sold Some -6,805 -13.22 % $681
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 488,768 $15,625,913 $1,744,902 12.57 % Added More 468,837 2352.30 % $1,673,748
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 3,438 $109,913 $1,031 0.94 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.27 % 2008-08-08 69,431 $2,219,709 $-6,943 -0.31 % Sold Some -430 -0.61 % $43
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -0.64 % 2008-08-29 121,400 $3,881,158 $36,420 0.94 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 6.00 % 2008-06-30 56,700 $1,812,699 $307,314 20.41 % No Change 56,700 0 % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.62 % 2008-08-26 150,000 $4,795,500 $138,000 2.96 % No Compare - - % -
Snow Capital Management Lp Institution -5.00 % 2008-08-11 50,185 $1,604,414 $-35,631 -2.17 % Sold Some -50,000 -49.90 % $35,500
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -7.80 % 2008-05-30 None - - - % Sold All -906 -100.00 % $-3,234
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -1.03 % 2008-07-29 5,000 $159,850 $3,600 2.30 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 47,656 $1,523,562 $477 0.03 % Added More 6,100 14.67 % $61
State Of Wisconsin Investment Board Institution -3.90 % 2008-08-14 56,071 $1,792,590 $-56,071 -3.03 % No Change 56,071 0 % -
Stephens Inc Institution -5.94 % 2008-08-13 88,510 $2,829,665 $-48,681 -1.69 % Added More 4,865 5.81 % $-2,676
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 2,835 $90,635 $851 0.94 % No Compare - - % -
Strategic Investment Management Institution -4.88 % 2008-08-14 12,493 $399,401 $-12,493 -3.03 % Added More 1,667 15.39 % $-1,667
Strs Ohio Institution -1.20 % 2008-07-24 94,700 $3,027,559 $281,259 10.24 % Sold Some -3,600 -3.66 % $-10,692
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 4,171 $133,347 $-4,171 -3.03 % Sold Some -485 -10.41 % $485
Suntrust Banks Inc Institution -1.25 % 2008-08-04 226,484 $7,240,693 $13,589 0.18 % Sold Some -5,843 -2.51 % $-351
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 298,735 $9,550,558 $-164,304 -1.69 % Sold Some -15,780 -5.01 % $8,679
Teachers Advisors Inc Institution -4.22 % 2008-08-14 34,553 $1,104,659 $-34,553 -3.03 % Sold Some -1,228 -3.43 % $1,228
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 3,600 $115,092 $-1,692 -1.44 % New Holding 3,600 100.00 % $-1,692
Thomas White International Ltd Institution % 2008-07-16 8,561 % New Holding 8,561 100.00 %
Thompson Siegel And Walmsley Inc Institution -4.23 % 2008-08-14 1,252,421 $40,039,899 $-1,252,421 -3.03 % Sold Some -63,336 -4.81 % $63,336
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 141,200 $4,514,164 $-94,604 -2.05 % Added More 98,000 226.85 % $-65,660
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 359,979 $11,508,529 $-359,979 -3.03 % Sold Some -35,266 -8.92 % $35,266
Tiedemann Trust Co Institution -0.26 % 2008-08-13 37,000 $1,182,890 $-20,350 -1.69 % No Change 37,000 0 % -
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -5.00 % 2008-08-29 4,276 $136,704 $1,283 0.94 % No Compare - - % -
Timothy Small Cap Value Fund (Timothy Plan) Small-Cap Value -5.33 % 2008-08-29 1,708,000 $54,604,760 $512,400 0.94 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.22 % 2008-08-11 None - - - % Sold All -8,500 -100.00 % $6,035
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 42,728 $1,366,014 $152,539 12.57 % Added More 41,088 2505.36 % $146,684
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 0.27 % 2008-08-22 94,440 % Added More 36,500 62.99 %
Trust Co Of Vermont Institution -0.54 % 2008-07-29 None - - - % Sold All -70 -100.00 % $-50
Turner Investment Management Llc Institution -5.00 % 2008-08-13 36,630 $1,171,061 $-20,147 -1.69 % Added More 1,640 4.68 % $-902
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 573,854 $18,346,112 $-315,620 -1.69 % Added More 143,041 33.20 % $-78,673
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 25,633 $819,487 $-25,633 -3.03 % Sold Some -109,400 -81.01 % $109,400
Ubs Ag Institution -5.13 % 2008-08-11 3,623 $115,827 $-2,572 -2.17 % Added More 1,058 41.24 % $-751
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -2.70 % 2008-08-08 10,987 $351,254 $-1,099 -0.31 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 926 $29,604 $-93 -0.31 % No Compare - - % -
Unionbancal Corp Institution -2.70 % 2008-07-22 136,200 $4,354,314 $452,184 11.58 % Added More 69,900 105.42 % $232,068
Us Bancorp De Institution -3.54 % 2008-08-14 5,234 $167,331 $-5,234 -3.03 % Added More 3 0.05 % $-3
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 365,256 $11,677,234 $1,377,015 13.36 % Added More 83,000 29.40 % $312,910
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 365,256 $11,677,234 $1,377,015 13.36 % Added More 83,000 29.40 % $312,910
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -1.45 % 2008-08-25 13,338 $426,416 $7,203 1.71 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 182,628 $5,838,617 $688,508 13.36 % Added More 112,928 162.02 % $425,739
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 882,878 $28,225,610 $264,863 0.94 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 23,300 $744,901 $-15,378 -2.02 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 101,672 $3,250,454 $-58,970 -1.78 % Sold Some -1,566,881 -93.90 % $908,791
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 41,337 $1,321,544 $-27,282 -2.02 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 431,126 $13,783,098 $129,338 0.94 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 1,373,717 % Added More 230,617 20.17 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -4.83 % 2008-08-29 81,450 $2,603,957 $24,435 0.94 % No Compare - - % -
Vertex One Asset Management Inc. Institution -4.36 % 2008-08-14 258,500 $8,264,245 $-258,500 -3.03 % No Change 258,500 0 % -
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -8.23 % 2008-05-02 3,600 $115,092 $9,684 9.18 % Added More 900 33.33 % $2,421
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 96,900 $3,097,893 $-9,690 -0.31 % Sold Some -2,300 -2.31 % $230
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -3.65 % 2008-05-30 125,476 $4,011,468 $447,949 12.57 % No Compare - - % -
Wealth Advisors Of Cincinnati Llc Institution -3.85 % 2008-08-13 17 $543 $-9 -1.69 % New Holding 17 100.00 % $-9
Wedge Capital Management L L P Institution 0.28 % 2008-08-04 233,807 $7,474,810 $14,028 0.18 % Added More 18,065 8.37 % $1,084
Wellington Management Co Llp Institution -4.79 % 2008-08-14 651,652 $20,833,314 $-651,652 -3.03 % Sold Some -434,709 -40.01 % $434,709
Wells Fargo And Co Institution -4.38 % 2008-08-13 23,381 $747,491 $-12,860 -1.69 % Sold Some -372 -1.56 % $205
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core -4.24 % 2008-08-18 13,510 $431,915 $-7,566 -1.72 % No Compare - - % -
Westwood Management Corp Institution -2.74 % 2008-08-14 154,800 $4,948,956 $-154,800 -3.03 % New Holding 154,800 100.00 % $-154,800
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 590 $18,862 $2,224 13.36 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-09-04 None - - - % Sold All -500 -100.00 % $0
Wolverine Asset Management Llc Institution -4.06 % 2008-08-13 None - - - % Sold All -23,442 -100.00 % $12,893
World Asset Management Inc Institution -4.57 % 2008-08-14 8,586 $274,494 $-8,586 -3.03 % Sold Some -1,789 -17.24 % $1,789
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