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Investment Technology Group Inc (ITG)

Page Created: 2008-11-23 06:41:00-08Last Activity: 2008-11-21Industry: Finance-Invest Bnkr/BrkrCountry: United States

Investment Technology Group Inc (ITG)
Contact Information

380 Madison Avenue, New York, Ny 10017,, United States
Phone: 212-588-4000, Fax: 212-444-6353, Website: http://www.itg.com

Investment Technology Group Inc (ITG)
ISIN International Securities Identification Number

ISIN(s): US46145F1057

Investment Technology Group Inc (ITG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 46145F105

Investment Technology Group Inc (ITG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ITG ITG ITG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Investment Technology Group Inc (ITG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
334
87276413
Score:
-0.15
7005--
Brand New:
43
109594817
Increased Existing:
92
566--
No Change:
23
1409--
Reduced Existing:
61
1043--
Liquidated:
82
4644157
No Comparison Available:
33
---
Funds buying shares:
135
74765213
Buying %:
44.85 %
3420195135
Funds not buying/selling shares:
23
---
Neutral %:
7.64 %
---
Funds selling shares:
143
7496699
Selling %:
47.50 %
4619201735
   

Investment Technology Group Inc (ITG)
Owners 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
Payson Value Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -83,700 -100.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 200 $2,788 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 261,702 $3,648,126 $0 0.00 % Sold Some -25,580 -8.90 % $0
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-11-21 128,240 $1,787,666 $0 0.00 % Added More 31,240 32.20 % $0
Touchstone Variable Series Trust Institution 0.00 % 2008-11-20 15,500 $216,070 $0 0.00 % New Holding 15,500 100.00 % $0
Greenwich Wealth Management Llc Institution 0.00 % 2008-11-20 200,000 $2,788,000 $0 0.00 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -880,684 -100.00 % $0
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 0.00 % 2008-11-20 6,500 $90,610 $0 0.00 % Added More 600 10.16 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 312,415 $4,355,065 $-459,250 -9.53 % Added More 77,101 32.76 % $-113,338
Chartwell Investment Partners Institution -12.94 % 2008-11-18 None - - - % Sold All -549,805 -100.00 % $808,213
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -14.50 % 2008-11-18 None - - - % Sold All -159,500 -100.00 % $234,465
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -25,301 -100.00 % $37,192
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -14.42 % 2008-11-18 None - - - % Sold All -102,400 -100.00 % $150,528
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -13.83 % 2008-11-18 None - - - % Sold All -1,950 -100.00 % $2,867
Us Bancorp De Institution -12.06 % 2008-11-17 104,022 $1,450,067 $-276,699 -16.02 % Added More 103,747 37726.18 % $-275,967
Disciplined Growth Investors Inc Institution -14.23 % 2008-11-17 109,387 $1,524,855 $-290,969 -16.02 % Sold Some -11,325 -9.38 % $30,125
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -115,743 -100.00 % $307,876
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -74,800 -100.00 % $198,968
Norges Bank Institution -14.36 % 2008-11-17 174,515 $2,432,739 $-464,210 -16.02 % Added More 28,632 19.62 % $-76,161
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -17.08 % 2008-11-17 19,600 $273,224 $-52,136 -16.02 % New Holding 19,600 100.00 % $-52,136
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -16.45 % 2008-11-17 8,600 $119,884 $-22,876 -16.02 % New Holding 8,600 100.00 % $-22,876
Fifth Third Bancorp Institution -11.88 % 2008-11-14 4,317 $60,179 $-11,483 -16.02 % Added More 4,288 14786.20 % $-11,406
Royal Bank Of Canada Institution -18.75 % 2008-11-14 625 $8,713 $-1,663 -16.02 % Sold Some -3,399 -84.46 % $9,041
Citadel L P Institution -14.79 % 2008-11-14 56,171 $783,024 $-149,415 -16.02 % Added More 42,031 297.24 % $-111,802
Wells Fargo And Co Institution -14.35 % 2008-11-14 38,511 $536,843 $-102,439 -16.02 % Added More 1,212 3.24 % $-3,224
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 20,814 $290,147 $-55,365 -16.02 % No Compare - - % -
American International Group Inc Institution -14.95 % 2008-11-14 34,440 $480,094 $-91,610 -16.02 % Added More 29,926 662.95 % $-79,603
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -273 -100.00 % $726
Janus Capital Management Llc Institution -15.03 % 2008-11-14 597,055 $8,322,947 $-1,588,166 -16.02 % Added More 164,055 37.88 % $-436,386
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 151,470 $2,111,492 $-402,910 -16.02 % Sold Some -126,430 -45.49 % $336,304
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 10,200 $142,188 $-27,132 -16.02 % Added More 600 6.25 % $-1,596
Credit Agricole S A Institution -14.39 % 2008-11-14 1,900 $26,486 $-5,054 -16.02 % Sold Some -57,963 -96.82 % $154,182
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 585 $8,155 $-1,556 -16.02 % Sold Some -2,182 -78.85 % $5,804
Technical Financial Services Llc Institution -15.98 % 2008-11-14 34,564 $481,822 $-91,940 -16.02 % Added More 8,620 33.22 % $-22,929
Barclays Plc Institution -15.62 % 2008-11-14 2,700 $37,638 $-7,182 -16.02 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 22 $307 $-59 -16.02 % New Holding 22 100.00 % $-59
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 45 $627 $-120 -16.02 % Sold Some -170,650 -99.97 % $453,929
Bancorpsouth Inc Institution -18.99 % 2008-11-14 349 $4,865 $-928 -16.02 % New Holding 349 100.00 % $-928
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 64,917 $904,943 $-172,679 -16.02 % Added More 382 0.59 % $-1,016
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 416,168 $5,801,382 $-1,107,007 -16.02 % Added More 163,575 64.75 % $-435,110
Continental Advisors Llc Institution -19.98 % 2008-11-14 133,800 $1,865,172 $-355,908 -16.02 % Added More 25,600 23.65 % $-68,096
Morgan Stanley Institution -15.02 % 2008-11-14 55,438 $772,806 $-147,465 -16.02 % Sold Some -206,073 -78.80 % $548,154
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -1,928 -100.00 % $5,128
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 60,000 $836,400 $-159,600 -16.02 % No Change 0 0 % -
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 842 $11,737 $-2,240 -16.02 % No Change 0 0 % -
Salus Capital Management Inc Institution -13.45 % 2008-11-14 16,102 $224,462 $-42,831 -16.02 % New Holding 16,102 100.00 % $-42,831
Vtl Associates Llc Institution -14.15 % 2008-11-14 331 $4,614 $-880 -16.02 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 9,864 $137,504 $-26,238 -16.02 % Added More 260 2.70 % $-692
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 466,835 $6,507,680 $-1,241,781 -16.02 % Added More 195,801 72.24 % $-520,831
Calamos Advisors Llc Institution -13.61 % 2008-11-14 None - - - % Sold All -1,150,000 -100.00 % $3,059,000
Blair William And Co Institution -13.21 % 2008-11-14 11,340 $158,080 $-30,164 -16.02 % Sold Some -43,640 -79.37 % $116,082
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 863,456 $12,036,577 $-2,296,793 -16.02 % Added More 29,306 3.51 % $-77,954
Citigroup Inc Institution -14.19 % 2008-11-14 135,791 $1,892,927 $-361,204 -16.02 % Sold Some -231,161 -62.99 % $614,888
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,039,695 $14,493,348 $-2,765,589 -16.02 % Sold Some -309,516 -22.94 % $823,313
Ballentine Finn And Company Inc Institution -8.68 % 2008-11-14 7,738 $107,868 $-20,583 -16.02 % No Change 0 0 % -
Bogle Investment Management L P Institution -17.19 % 2008-11-14 143,900 $2,005,966 $-382,774 -16.02 % Added More 132,800 1196.39 % $-353,248
Sei Trust Co Institution -13.26 % 2008-11-14 67,696 $943,682 $-180,071 -16.02 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 314,178 $4,379,641 $-835,713 -16.02 % Sold Some -239,292 -43.23 % $636,517
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 30,067 $419,134 $-79,978 -16.02 % No Compare - - % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 22,311 $311,015 $-59,347 -16.02 % Added More 9,037 68.08 % $-24,038
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 None - - - % Sold All -99,540 -100.00 % $264,776
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 None - - - % Sold All -6,000 -100.00 % $15,960
Axa Institution -14.62 % 2008-11-14 10,125 $141,143 $-26,933 -16.02 % Sold Some -7,504 -42.56 % $19,961
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 1,690,215 $23,561,597 $-4,495,972 -16.02 % Added More 796,645 89.15 % $-2,119,076
Ing Groep Nv Institution -14.72 % 2008-11-14 30,100 $419,594 $-80,066 -16.02 % No Compare - - % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 71,532 $997,156 $-190,275 -16.02 % No Change 0 0 % -
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 124,700 $1,738,318 $-331,702 -16.02 % Added More 75,900 155.53 % $-201,894
Cardinal Capital Management Llc Institution -14.55 % 2008-11-14 969,136 $13,509,756 $-2,577,902 -16.02 % Sold Some -53,400 -5.22 % $142,044
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 None - - - % Sold All -34 -100.00 % $90
Miller And Jacobs Capital Llc Institution -21.66 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $53,200
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -64,091 -100.00 % $170,482
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 None - - - % Sold All -174 -100.00 % $463
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -65,000 -100.00 % $172,900
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -1,825 -100.00 % $4,855
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -55,900 -100.00 % $148,694
Stewardship Partners Investment Counsel Inc Institution -17.01 % 2008-11-14 42,753 $595,977 $-113,723 -16.02 % New Holding 42,753 100.00 % $-113,723
Fmr Corp Institution -15.22 % 2008-11-14 630 $8,782 $-1,676 -16.02 % New Holding 630 100.00 % $-1,676
Bank Of America Corp Institution -13.59 % 2008-11-14 203,202 $2,832,636 $-540,517 -16.02 % Added More 8,741 4.49 % $-23,251
Ccm Partners Institution -14.02 % 2008-11-14 2,751 $38,349 $-7,318 -16.02 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 7,198 $100,340 $-19,147 -16.02 % Added More 5,098 242.76 % $-13,561
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 48,500 $676,090 $-129,010 -16.02 % Sold Some -129,538 -72.75 % $344,571
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 386,300 $5,385,022 $-1,027,558 -16.02 % Added More 14,600 3.92 % $-38,836
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 343,669 $4,790,746 $-914,160 -16.02 % Added More 4,267 1.25 % $-11,350
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 26,669 $371,766 $-70,940 -16.02 % Sold Some -388,031 -93.56 % $1,032,162
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 2,000 $27,880 $-5,220 -15.77 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 224,350 $3,127,439 $-585,554 -15.77 % No Compare - - % -
Missouri Valley Partners Inc Institution -12.84 % 2008-11-13 16,003 $223,082 $-41,768 -15.77 % Sold Some -2,123 -11.71 % $5,541
Kbc Group Nv Institution -13.01 % 2008-11-13 41,636 $580,406 $-108,670 -15.77 % Sold Some -10,159 -19.61 % $26,515
Martingale Asset Management L P Institution -13.18 % 2008-11-13 244,176 $3,403,813 $-637,299 -15.77 % No Compare - - % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,614 $64,319 $-12,043 -15.77 % Added More 975 26.79 % $-2,545
World Asset Management Inc Institution -11.52 % 2008-11-13 6,692 $93,286 $-17,466 -15.77 % Sold Some -231 -3.33 % $603
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 583,803 $8,138,214 $-1,523,726 -15.77 % Added More 108,985 22.95 % $-284,451
Amvescap Plc Institution -12.85 % 2008-11-13 59,619 $831,089 $-155,606 -15.77 % Sold Some -104,282 -63.62 % $272,176
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 4,976 $69,365 $-12,987 -15.77 % Sold Some -28,591 -85.17 % $74,623
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 1,200 $16,728 $-3,132 -15.77 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 125,327 $1,747,058 $-327,103 -15.77 % Added More 78,235 166.13 % $-204,193
First National Trust Co Institution -11.70 % 2008-11-13 1,470 $20,492 $-3,837 -15.77 % Added More 780 113.04 % $-2,036
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,337,852 $32,589,657 $-6,101,794 -15.77 % Sold Some -160,753 -6.43 % $419,565
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 383,136 $5,340,916 $-999,985 -15.77 % Sold Some -578,933 -60.17 % $1,511,015
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 556,600 $7,759,004 $-1,452,726 -15.77 % Added More 47,100 9.24 % $-122,931
Ubs Ag Institution -14.66 % 2008-11-13 57,225 $797,717 $-149,357 -15.77 % Sold Some -26,005 -31.24 % $67,873
Artisan Partners Ltd Partnership Institution -14.40 % 2008-11-13 526,400 $7,338,016 $-1,373,904 -15.77 % New Holding 526,400 100.00 % $-1,373,904
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 1,287,700 $17,950,538 $-3,360,897 -15.77 % Added More 532,800 70.57 % $-1,390,608
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -14,800 -100.00 % $38,628
Northern Trust Corp Institution -11.31 % 2008-11-13 196,188 $2,734,861 $-512,051 -15.77 % Added More 631 0.32 % $-1,647
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -27,937 -100.00 % $72,916
Keybank National Association Institution -13.00 % 2008-11-13 142,925 $1,992,375 $-373,034 -15.77 % Added More 57,275 66.87 % $-149,488
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 None - - - % Sold All -29,110 -100.00 % $75,977
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -280 -100.00 % $731
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 None - - - % Sold All -1,600 -100.00 % $4,176
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 None - - - % Sold All -124,693 -100.00 % $325,449
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 183,962 $2,564,430 $-480,141 -15.77 % Added More 24,132 15.09 % $-62,985
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -35,186 -100.00 % $91,835
Century Capital Management Llc Institution -12.04 % 2008-11-13 None - - - % Sold All -375,761 -100.00 % $980,736
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -1,864 -100.00 % $4,865
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -14.95 % 2008-11-13 11,660 $162,540 $-30,433 -15.77 % No Compare - - % -
Rodney Square Management Corp Institution -14.06 % 2008-11-13 13,944 $194,379 $-36,394 -15.77 % Added More 5,600 67.11 % $-14,616
First Quadrant L P Institution -12.07 % 2008-11-13 411,122 $5,731,041 $-1,073,028 -15.77 % Sold Some -86,178 -17.32 % $224,925
First National Bank Of Omaha Institution -10.94 % 2008-11-12 None - - - % Sold All -55 -100.00 % $144
Fiduciary Management Associates Llc Institution -12.23 % 2008-11-12 325,375 $4,535,728 $-849,229 -15.77 % Added More 146,575 81.97 % $-382,561
Research Affiliates Llc Institution -12.77 % 2008-11-12 16,947 $236,241 $-44,232 -15.77 % Added More 827 5.13 % $-2,158
Hovde Capital Advisors Llc Institution -18.69 % 2008-11-12 276,023 $3,847,761 $-720,420 -15.77 % New Holding 276,023 100.00 % $-720,420
Schroder Investment Management Group Institution -13.61 % 2008-11-12 513,400 $7,156,796 $-1,339,974 -15.77 % Added More 350,200 214.58 % $-914,022
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 18,500 $257,890 $-48,285 -15.77 % Added More 4,200 29.37 % $-10,962
New Amsterdam Partners Llc Institution -12.60 % 2008-11-12 403,760 $5,628,414 $-1,053,814 -15.77 % Sold Some -19,225 -4.54 % $50,177
Valenzuela Capital Partners Llc Institution -11.90 % 2008-11-12 163,349 $2,277,085 $-426,341 -15.77 % New Holding 163,349 100.00 % $-426,341
Comerica Bank Institution -18.59 % 2008-11-12 40,571 $565,560 $-105,890 -15.77 % Added More 3,982 10.88 % $-10,393
Delaware Management Business Trust Institution -11.86 % 2008-11-12 415,225 $5,788,237 $-1,083,737 -15.77 % Sold Some -87,951 -17.47 % $229,552
Proshare Advisors Llc Institution -14.63 % 2008-11-12 53,246 $742,249 $-138,972 -15.77 % Added More 23,284 77.71 % $-60,771
Menta Capital Llc Institution -14.91 % 2008-11-12 10,300 $143,582 $-26,883 -15.77 % New Holding 10,300 100.00 % $-26,883
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 80,822 $1,126,659 $-210,945 -15.77 % New Holding 80,822 100.00 % $-210,945
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 2,036,945 $28,395,013 $-5,316,426 -15.77 % Added More 134,868 7.09 % $-352,005
Mackay Shields Llc Institution -12.70 % 2008-11-12 470,663 $6,561,042 $-1,228,430 -15.77 % Added More 121,125 34.65 % $-316,136
Frontier Capital Management Co Inc Institution -14.76 % 2008-11-12 1,349,333 $18,809,702 $-3,521,759 -15.77 % Sold Some -577,750 -29.98 % $1,507,928
National City Corp Institution -9.81 % 2008-11-12 10,725 $149,507 $-27,992 -15.77 % Sold Some -121,719 -91.90 % $317,687
Rs Investment Management Co Llc Institution -15.17 % 2008-11-12 125,480 $1,749,191 $-327,503 -15.77 % Sold Some -546,080 -81.31 % $1,425,269
Dana Investment Advisors Inc Institution -10.74 % 2008-11-12 18,482 $257,639 $-48,238 -15.77 % Sold Some -8,366 -31.16 % $21,835
Verizon Communications Inc Institution -11.16 % 2008-11-12 45,514 $634,465 $-118,792 -15.77 % Added More 3 0.00 % $-8
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 9,380 $130,757 $-24,482 -15.77 % Added More 210 2.29 % $-548
Royce And Associates Llc Institution -14.39 % 2008-11-12 98,200 $1,368,908 $-256,302 -15.77 % Added More 60,900 163.27 % $-158,949
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 14,792 $206,200 $-38,607 -15.77 % Sold Some -19,825 -57.26 % $51,743
Profund Advisors Llc Institution -12.25 % 2008-11-12 22,184 $309,245 $-57,900 -15.77 % Added More 14,736 197.85 % $-38,461
Boston Trust And Investment Management Co Institution -9.96 % 2008-11-12 5,000 $69,700 $-13,050 -15.77 % No Change 0 0 % -
Stephens Inc Institution -12.27 % 2008-11-12 None - - - % Sold All -32,070 -100.00 % $83,703
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -10,203 -100.00 % $26,630
Philadelphia Financial Management Of San Francisco Llc Institution -15.67 % 2008-11-12 None - - - % Sold All -363,894 -100.00 % $949,763
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 None - - - % Sold All -360 -100.00 % $940
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -1,034 -100.00 % $2,699
Legal And General Group Plc Institution -11.69 % 2008-11-12 None - - - % Sold All -100 -100.00 % $261
Padco Advisors Inc Institution -11.59 % 2008-11-12 None - - - % Sold All -1,950 -100.00 % $5,090
Zacks Investment Management Institution -10.85 % 2008-11-12 None - - - % Sold All -9,991 -100.00 % $26,077
Caisse De Depot Et Placement Du Quebec Institution -15.52 % 2008-11-12 None - - - % Sold All -6,800 -100.00 % $17,748
Windcrest Discovery Investments Llc Institution -18.19 % 2008-11-10 None - - - % Sold All -27,950 -100.00 % $120,465
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 38,300 $533,902 $-165,073 -23.61 % New Holding 38,300 100.00 % $-165,073
King Luther Capital Management Corp Institution -18.41 % 2008-11-10 431,340 $6,012,880 $-1,859,075 -23.61 % Sold Some -37,900 -8.07 % $163,349
Fan Asset Management Llc Institution -20.97 % 2008-11-10 None - - - % Sold All -5,500 -100.00 % $23,705
Balanced Fund (American Performance Funds) Flexible Portfolio -19.44 % 2008-11-10 350 $4,879 $-1,509 -23.61 % Sold Some -420 -54.54 % $1,810
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 26,200 $365,228 $-112,922 -23.61 % Sold Some -23,300 -47.07 % $100,423
Keeley Asset Management Corp Institution -25.47 % 2008-11-10 1,315,000 $18,331,100 $-5,667,650 -23.61 % Added More 137,500 11.67 % $-592,625
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 530,000 $7,388,200 $-2,284,300 -23.61 % No Compare - - % -
Eaton Vance Management Institution -17.25 % 2008-11-10 7,178 $100,061 $-30,937 -23.61 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 55,800 $777,852 $-240,498 -23.61 % Sold Some -60,120 -51.86 % $259,117
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -22.86 % 2008-11-07 10,126 $141,156 $-56,402 -28.54 % No Compare - - % -
Clover Capital Management Inc Institution -21.55 % 2008-11-07 118,748 $1,655,347 $-661,426 -28.54 % Added More 970 0.82 % $-5,403
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 24 $335 $-134 -28.54 % No Change 0 0 % -
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -17.94 % 2008-11-07 None - - - % Sold All -1,150 -100.00 % $6,406
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -23.04 % 2008-11-07 None - - - % Sold All -28,000 -100.00 % $155,960
California State Teachers Retirement System Institution -18.60 % 2008-11-07 71,440 $995,874 $-397,921 -28.54 % Sold Some -2,800 -3.77 % $15,596
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 2,751 $38,349 $-15,323 -28.54 % No Compare - - % -
Washington Capital Management Inc Institution -20.37 % 2008-11-07 98,308 $1,370,414 $-547,576 -28.54 % Added More 1,082 1.11 % $-6,027
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 29,400 $409,836 $-163,758 -28.54 % Sold Some -2,100 -6.66 % $11,697
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 319,519 $4,454,095 $-1,779,721 -28.54 % Sold Some -7,030 -2.15 % $39,157
Ncm Capital Management Group Inc Institution -16.26 % 2008-11-07 None - - - % Sold All -3,200 -100.00 % $17,824
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 1,021 $14,233 $-5,687 -28.54 % Added More 250 32.42 % $-1,393
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 114,656 $1,598,305 $-638,634 -28.54 % Sold Some -652,766 -85.05 % $3,635,907
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 42,524 $592,785 $-257,270 -30.26 % Sold Some -10,982 -20.52 % $66,441
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 154 $2,147 $-932 -30.26 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,539,186 $21,456,253 $-9,312,075 -30.26 % Added More 1,490,574 3066.26 % $-9,017,973
Golden Capital Management Llc Institution -16.75 % 2008-11-06 393,385 $5,483,787 $-2,379,979 -30.26 % Added More 152,139 63.06 % $-920,441
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 77,970 $1,086,902 $-471,719 -30.26 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 789 $10,999 $-4,773 -30.26 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 111,862 $1,559,356 $-777,441 -33.26 % Sold Some -422,260 -79.05 % $2,934,707
Turner Investment Management Llc Institution -22.51 % 2008-11-05 None - - - % Sold All -14,790 -100.00 % $102,791
Davidson D A And Co Institution -21.93 % 2008-11-05 None - - - % Sold All -35 -100.00 % $243
Honeywell International Inc Institution -23.10 % 2008-11-05 70,000 $975,800 $-486,500 -33.26 % Added More 20,000 40.00 % $-139,000
Ejf Capital Llc Institution -34.84 % 2008-11-05 15,000 $209,100 $-104,250 -33.26 % New Holding 15,000 100.00 % $-104,250
Forstmannleff Llc Institution -26.01 % 2008-11-05 415,571 $5,793,060 $-2,888,218 -33.26 % Sold Some -46,380 -10.04 % $322,341
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 264,954 $3,693,459 $-1,841,430 -33.26 % Sold Some -654,714 -71.19 % $4,550,262
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 33,600 $468,384 $-233,520 -33.26 % New Holding 33,600 100.00 % $-233,520
Mellon Small Cap Stock Fund (Mellon Funds Trust) Small-Cap Core -28.95 % 2008-11-04 81,300 $1,133,322 $-646,335 -36.31 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -400 -100.00 % $3,180
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -174 -100.00 % $1,383
Franklin Resources Inc Institution -24.39 % 2008-11-04 201,720 $2,811,977 $-1,603,674 -36.31 % Sold Some -177,840 -46.85 % $1,413,828
Acadia Trust Na Institution -15.99 % 2008-11-03 1,371 $19,112 $-9,871 -34.05 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 343,181 $4,783,943 $-2,470,903 -34.05 % Added More 111,960 48.42 % $-806,112
Prudential Financial Inc Institution -22.20 % 2008-11-03 193,561 $2,698,240 $-1,393,639 -34.05 % Sold Some -24,800 -11.35 % $178,560
Strs Ohio Institution -22.75 % 2008-11-03 22,600 $315,044 $-162,720 -34.05 % Added More 5,000 28.40 % $-36,000
Opus Capital Group Llc Institution -26.29 % 2008-10-31 641,635 $8,944,392 $-4,151,378 -31.70 % Added More 14,331 2.28 % $-92,722
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 45,800 $638,452 $-296,326 -31.70 % Added More 22,800 99.13 % $-147,516
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,614,621 $22,507,817 $-10,446,598 -31.70 % Added More 737,409 84.06 % $-4,771,036
Hoover Investment Management Co Llc Institution -26.41 % 2008-10-31 275,200 $3,836,288 $-1,780,544 -31.70 % New Holding 275,200 100.00 % $-1,780,544
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 37 $516 $-239 -31.70 % Sold Some -22 -37.28 % $142
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 851,053 $11,863,679 $-5,693,545 -32.42 % Added More 170,202 24.99 % $-1,138,651
Private Trust Co Na Institution -19.06 % 2008-10-30 100 $1,394 $-669 -32.42 % No Change 0 0 % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 34,700 $483,718 $-232,143 -32.42 % Sold Some -27,400 -44.12 % $183,306
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.25 % 2008-10-30 10,200 $142,188 $-68,238 -32.42 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 834,700 $11,635,718 $-5,584,143 -32.42 % Added More 491,100 142.92 % $-3,285,459
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 326,120 $4,546,113 $-2,181,743 -32.42 % Added More 966 0.29 % $-6,463
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 45,800 $638,452 $-306,402 -32.42 % Added More 2,600 6.01 % $-17,394
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 100,121 $1,395,687 $-669,809 -32.42 % Added More 200 0.20 % $-1,338
Wesbanco Bank Inc Institution -20.13 % 2008-10-30 None - - - % Sold All -20,090 -100.00 % $134,402
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -32,800 -100.00 % $219,432
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -23.07 % 2008-10-30 8,332 $116,148 $-55,741 -32.42 % New Holding 8,332 100.00 % $-55,741
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 327,405 $4,564,026 $-2,190,339 -32.42 % Sold Some -195,025 -37.33 % $1,304,717
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value -19.10 % 2008-10-29 352 $4,907 $-2,981 -37.79 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 7,100 $98,974 $-60,137 -37.79 % No Change 0 0 % -
Pioneer Select Research Value Fund (Pioneer Series Trust V) Multi-Cap Value -21.63 % 2008-10-29 667 $9,298 $-5,649 -37.79 % New Holding 667 100.00 % $-5,649
Deere And Co Institution -19.17 % 2008-10-29 17,281 $240,897 $-146,370 -37.79 % New Holding 17,281 100.00 % $-146,370
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -17.02 % 2008-10-29 4,026 $56,122 $-34,100 -37.79 % No Compare - - % -
Burney Co Institution -18.23 % 2008-10-29 8,504 $118,546 $-72,029 -37.79 % Sold Some -550 -6.07 % $4,659
Value Line Inc Institution -18.25 % 2008-10-28 35,400 $493,476 $-331,344 -40.17 % Sold Some -9,000 -20.27 % $84,240
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 63,868 $890,320 $-597,804 -40.17 % Sold Some -5,263 -7.61 % $49,262
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 229,501 $3,199,244 $-1,562,902 -32.81 % Added More 227,500 11369.31 % $-1,549,275
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 61,261 $853,978 $-417,187 -32.81 % Added More 1,968 3.31 % $-13,402
Qwest Asset Management Co Institution -16.86 % 2008-10-24 None - - - % Sold All -12,397 -100.00 % $84,919
Emerald Mutual Fund Advisers Trust Institution -19.73 % 2008-10-22 13,600 $189,584 $-131,512 -40.95 % Sold Some -16,400 -54.66 % $158,588
Emerald Advisers Inc Institution -19.91 % 2008-10-22 None - - - % Sold All -8,600 -100.00 % $83,162
West Oak Capital Llc Institution -31.34 % 2008-10-20 315,685 $4,400,649 $-3,314,693 -42.96 % Added More 8,585 2.79 % $-90,143
Alger Fred Management Inc Institution -26.72 % 2008-10-17 606,025 $8,447,989 $-6,363,263 -42.96 % Added More 80,035 15.21 % $-840,368
Northwest Investment Counselors Llc Institution -17.90 % 2008-10-17 8,345 $116,329 $-87,623 -42.96 % Added More 239 2.94 % $-2,510
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 21,100 $294,134 $-221,550 -42.96 % No Compare - - % -
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 None - - - % Sold All -17,274 -100.00 % $151,493
Texas Permanent School Fund Institution -17.26 % 2008-10-15 61,544 $857,923 $-539,741 -38.61 % Sold Some -79 -0.12 % $693
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 31,200 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 16,436 $229,118 $-137,898 -37.57 % Added More 1,195 7.84 % $-10,026
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -316 -100.00 % $2,585
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -27.45 % 2008-10-09 None - - - % Sold All -450 -100.00 % $3,681
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -18.72 % 2008-10-09 None - - - % Sold All -2,150 -100.00 % $17,587
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -242 -100.00 % $1,980
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 20,540 $286,328 $-168,017 -36.98 % New Holding 20,540 100.00 % $-168,017
Harris Financial Corp Institution -29.09 % 2008-10-07 10,695 $149,088 $-142,885 -48.93 % Sold Some -386 -3.48 % $5,157
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 None - - - % Sold All -22,566 -100.00 % $308,252
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -30.39 % 2008-10-06 None - - - % Sold All -181,383 -100.00 % $2,477,692
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -56,880 -100.00 % $789,494
Dws Capital Growth Fund (Dws Investment Trust) Multi-Cap Growth -31.24 % 2008-10-02 63,700 $887,978 $-950,404 -51.69 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 59,400 $828,036 $-960,498 -53.70 % Added More 45,500 327.33 % $-735,735
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 1,800 $25,092 $-29,106 -53.70 % No Compare - - % -
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -32.17 % 2008-09-29 7,527 $104,926 $-121,712 -53.70 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core -38.30 % 2008-09-29 1,613 $22,485 $-26,082 -53.70 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 22,600 $315,044 $-365,442 -53.70 % New Holding 22,600 100.00 % $-365,442
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -43.07 % 2008-09-29 94,500 $1,317,330 $-1,528,065 -53.70 % Added More 43,000 83.49 % $-695,310
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -33.02 % 2008-09-29 2,000 $27,880 $-32,340 -53.70 % New Holding 2,000 100.00 % $-32,340
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -35.53 % 2008-09-29 29,200 $407,048 $-472,164 -53.70 % Added More 15,200 108.57 % $-245,784
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -43.63 % 2008-09-26 7,062 $98,444 $-133,189 -57.50 % Added More 264 3.88 % $-4,979
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 7,536 $105,052 $-142,129 -57.50 % Sold Some -9,570 -55.94 % $180,490
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -37,200 -100.00 % $701,592
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -48.14 % 2008-09-26 None - - - % Sold All -151,628 -100.00 % $2,859,704
Mid Cap Growth Fund (American Century Mutual Funds In