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Interwoven Inc (IWOV)

 
Industry: Internet Applic SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
203
137612793
Score:
-0.03
7469--
Brand New:
24
162114996
Increased Existing:
45
1610--
No Change:
17
1449--
Reduced Existing:
41
1379--
Liquidated:
29
107410052
No Comparison Available:
47
---
Funds buying shares:
69
162915105
Buying %:
44.23 %
5303315714
Funds not buying/selling shares:
17
---
Neutral %:
10.89 %
---
Funds selling shares:
70
132112282
Selling %:
44.87 %
3132181815
   

Interwoven Inc (IWOV) 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
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 24,731 $333,621 $-14,344 -4.12 % New Holding 24,731 100.00 % $-14,344
Alger Fred Management Inc Institution -7.18 % 2008-08-14 2,805,502 $37,846,222 $-6,172,104 -14.02 % New Holding 2,805,502 100.00 % $-6,172,104
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -0.96 % 2008-08-04 4,400 $59,356 $-4,400 -6.90 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.55 % 2008-08-04 37,600 $507,224 $-37,600 -6.90 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 849,400 $11,458,406 $-1,911,150 -14.29 % New Holding 849,400 100.00 % $-1,911,150
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 924 $12,465 $-1,543 -11.01 % No Change 924 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 41,252 $556,489 $-90,754 -14.02 % Added More 3,859 10.32 % $-8,490
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 None - - - % Sold All -22,546 -100.00 % $53,885
Amvescap Plc Institution -3.34 % 2008-08-21 84,762 $1,143,439 $-91,543 -7.41 % Added More 57,541 211.38 % $-62,144
Aspect Capital Ltd Institution -1.32 % 2008-07-28 None - - - % Sold All -12,600 -100.00 % $504
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 7,470 $100,770 $-9,188 -8.35 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 616 $8,310 $-906 -9.82 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 33,900 $457,311 $-49,833 -9.82 % No Compare - - % -
Axa Institution -4.56 % 2008-08-14 2,095,245 $28,264,855 $-4,609,539 -14.02 % Added More 51,233 2.50 % $-112,713
Bank Of America Corp Institution -3.74 % 2008-08-12 44,754 $603,731 $-106,962 -15.05 % New Holding 44,754 100.00 % $-106,962
Bank Of Hawaii Institution -3.90 % 2008-08-06 130,719 $1,763,399 $-211,765 -10.72 % Sold Some -61,600 -32.03 % $99,792
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,155,973 $15,594,076 $-2,543,141 -14.02 % Sold Some -607,724 -34.45 % $1,336,993
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,915,959 % Added More 215,966 12.70 %
Barclays Plc Institution -5.38 % 2008-08-12 None - - - % Sold All -13,300 -100.00 % $31,787
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 777,015 $10,481,932 $-1,709,433 -14.02 % Added More 47,550 6.51 % $-104,610
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 56,933 $768,026 $78,568 11.39 % Added More 18,200 46.98 % $25,116
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -77,556 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 None - - - % Sold All -43,584 -100.00 % $104,166
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -2.78 % 2008-08-22 10,000 % No Compare - - % -
Black Mesa Capital Llc Institution -4.32 % 2008-08-11 35,207 $474,942 $-71,118 -13.02 % Added More 12,183 52.91 % $-24,610
Blackrock Group Ltd Institution -5.10 % 2008-08-04 10,363 $139,797 $-10,363 -6.90 % Added More 1,100 11.87 % $-1,100
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 114,792 $1,548,544 $-114,792 -6.90 % Sold Some -36,634 -24.19 % $36,634
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 279,900 $3,775,851 $-615,780 -14.02 % No Change 279,900 0 % -
Brightfield Capital Management Llc Institution -6.25 % 2008-08-08 157,600 $2,126,024 $-263,192 -11.01 % Sold Some -75,003 -32.24 % $125,255
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 352 % New Holding 352 100.00 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 5,790 $78,107 $7,122 10.03 % No Compare - - % -
Cadence Capital Management Llc Institution -5.56 % 2008-08-08 416,600 $5,619,934 $-695,722 -11.01 % Added More 4,270 1.03 % $-7,131
California Public Employees Retirement System Institution -0.63 % 2008-08-04 356,900 $4,814,581 $-356,900 -6.90 % New Holding 356,900 100.00 % $-356,900
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 50,000 $674,500 $-110,000 -14.02 % New Holding 50,000 100.00 % $-110,000
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth 0.00 % 2008-09-04 236,850 $3,195,107 $0 0.00 % Sold Some -38,890 -14.10 % $0
Chinook Capital Management Institution -4.90 % 2008-08-14 289,251 $3,901,996 $-636,352 -14.02 % Added More 86,971 42.99 % $-191,336
Citigroup Inc Institution -4.21 % 2008-08-14 None - - - % Sold All -19,813 -100.00 % $43,589
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 None - - - % Sold All -102 -100.00 % $102
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 86,800 $1,170,932 $-51,212 -4.19 % Sold Some -462,867 -84.20 % $273,092
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -48 -100.00 % $63
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.17 % 2008-08-05 48 $648 $-83 -11.36 % No Change 48 0 % -
Cohodes Marc C Institution -5.60 % 2008-08-14 3,362,145 $45,355,336 $-7,396,719 -14.02 % Added More 25,000 0.74 % $-55,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 29,800 $402,002 $-67,050 -14.29 % Added More 18,400 161.40 % $-41,400
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 11,400 $153,786 $-14,022 -8.35 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 55,824 $753,066 $-68,664 -8.35 % Sold Some -22,483 -28.71 % $27,654
Deere And Co Institution -3.16 % 2008-08-08 14,108 $190,317 $-23,560 -11.01 % No Change 14,108 0 % -
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 3,099,079 $41,806,576 $-2,386,291 -5.39 % Added More 127,549 4.29 % $-98,213
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.78 % 2008-08-25 8,893 $119,967 $-4,002 -3.22 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 1,300 $17,537 $0 0.00 % New Holding 1,300 100.00 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 13,950 $188,186 $-15,066 -7.41 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 104,204 $1,405,712 $-46,892 -3.22 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 None - - - % Sold All -153,095 -100.00 % $336,809
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.19 % 2008-07-30 1,669 $22,515 $-968 -4.12 % No Compare - - % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 24,011 $323,908 $-52,824 -14.02 % No Compare - - % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 10,316 $139,163 $-17,228 -11.01 % Sold Some -981 -8.68 % $1,638
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -16.33 % 2008-05-30 8,867 $119,616 $709 0.59 % Sold Some -3,894 -30.51 % $-312
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 1,290 $17,402 $-2,903 -14.29 % Sold Some -259 -16.72 % $583
Friess Associates Llc Institution -6.88 % 2008-08-14 784,600 $10,584,254 $-1,726,120 -14.02 % New Holding 784,600 100.00 % $-1,726,120
Galleon Quantitative Management Llc Institution -3.64 % 2008-08-14 None - - - % Sold All -11,921 -100.00 % $26,226
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 241,761 $3,261,356 $-531,874 -14.02 % No Compare - - % -
Geewax Terker And Co Institution -2.51 % 2008-07-08 8,800 $118,712 $6,688 5.97 % Sold Some -35,300 -80.04 % $-26,828
Geode Capital Management Llc Institution -4.00 % 2008-08-14 96,881 $1,306,925 $-213,138 -14.02 % Sold Some -1,861 -1.88 % $4,094
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 13,080 $176,449 $-14,519 -7.60 % Added More 3,210 32.52 % $-3,563
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 37,481 $505,619 $-62,593 -11.01 % No Compare - - % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 415,245 $5,601,655 $-913,539 -14.02 % Sold Some -490 -0.11 % $1,078
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -97,532 -100.00 % $214,570
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,667,248 $22,491,176 $-3,667,946 -14.02 % Sold Some -455,789 -21.46 % $1,002,736
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 77,900 $1,050,871 $-35,055 -3.22 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 41,151 $555,127 $-90,532 -14.02 % Sold Some -77,566 -65.33 % $170,645
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 2 $27 $0 0.37 % No Change 2 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 2 $27 $0 0.37 % No Change 2 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -69,186 -100.00 % $155,669
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 None - - - % Sold All -17,200 -100.00 % $37,840
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -80,246 -100.00 % $176,541
Ig Investment Management Ltd Institution -3.60 % 2008-08-14 344,000 $4,640,560 $-756,800 -14.02 % New Holding 344,000 100.00 % $-756,800
Ing Investment Management Co Institution -4.25 % 2008-08-14 7,200 $97,128 $-15,840 -14.02 % Added More 6,100 554.54 % $-13,420
Ing Investments Llc Institution -4.06 % 2008-08-12 21,200 $285,988 $-50,668 -15.05 % Added More 500 2.41 % $-1,195
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 41,181 $555,532 $-68,772 -11.01 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 1,233,772 $16,643,584 $-2,060,399 -11.01 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 284,107 $3,832,603 $-679,016 -15.05 % Sold Some -5,800 -2.00 % $13,862
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 374,400 $5,050,656 $-823,680 -14.02 % Sold Some -42,000 -10.08 % $92,400
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -5.19 % 2008-06-27 24,404 $329,210 $30,017 10.03 % New Holding 24,404 100.00 % $30,017
Janus Capital Management Llc Institution % 2008-08-15 49,002 % Sold Some -1,310 -2.60 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.19 % 2008-09-03 1 $13 $-1 -6.57 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 20,390 $275,061 $-15,700 -5.39 % No Change 20,390 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -5.45 % 2008-05-30 6,200 $83,638 $496 0.59 % No Change 6,200 0 % -
Kingdon Capital Management Llc Institution -2.81 % 2008-08-14 None - - - % Sold All -999,000 -100.00 % $2,197,800
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 113,500 $1,531,115 $-121,445 -7.34 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -2.88 % 2008-08-27 172,608 $2,328,482 $-184,691 -7.34 % No Compare - - % -
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 17,400 $234,726 $-39,150 -14.29 % No Change 17,400 0 % -
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 793 $10,698 $-1,047 -8.91 % Added More 236 42.36 % $-312
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 None - - - % Sold All -13,106 -100.00 % $-15,858
Martingale Asset Management L P Institution -3.77 % 2008-08-12 189,464 $2,555,869 $-452,819 -15.05 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-09-04 3,350 $45,192 $0 0.00 % Sold Some -300 -8.21 % $0
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 43,252 $583,469 $-57,093 -8.91 % Added More 9,802 29.30 % $-12,939
Messner And Smith Theme Value Investment Management Ltd Institution -9.78 % 2008-08-14 81,435 $1,098,558 $-179,157 -14.02 % New Holding 81,435 100.00 % $-179,157
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 41,514 $560,024 $-83,858 -13.02 % Added More 7,918 23.56 % $-15,994
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 21,635 $291,856 $-12,548 -4.12 % Added More 4,932 29.52 % $-2,861
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 26,906 $362,962 $-59,193 -14.02 % Sold Some -123,742 -82.13 % $272,232
Morgan Stanley Institution % 2008-08-15 209,373 % Sold Some -12,634 -5.69 %
National City Corp Institution -3.78 % 2008-08-08 113,683 $1,533,584 $-189,851 -11.01 % New Holding 113,683 100.00 % $-189,851
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 241,761 $3,261,356 $299,784 10.12 % No Compare - - % -
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 None - - - % Sold All -6,847 -100.00 % $15,063
New York State Common Retirement Fund Institution % 2008-08-15 216,300 % No Change 216,300 0 % -
Norges Bank Institution -3.67 % 2008-08-13 179,088 $2,415,897 $-402,948 -14.29 % Added More 34,145 23.55 % $-76,826
North Pointe Capital Llc Institution -1.35 % 2008-08-01 2,018,221 $27,225,801 $-1,554,030 -5.39 % Added More 234,935 13.17 % $-180,900
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 35,134 $473,958 $-83,970 -15.05 % Added More 11,811 50.64 % $-28,228
Northern Trust Corp Institution -3.67 % 2008-08-13 346,172 $4,669,860 $-778,887 -14.29 % Added More 11,546 3.45 % $-25,979
Oppenheimer And Co Inc Institution -4.61 % 2008-08-13 15,225 $205,385 $-34,256 -14.29 % New Holding 15,225 100.00 % $-34,256
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 441,324 $5,953,461 $-626,680 -9.52 % Added More 157,390 55.43 % $-223,494
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 24 $324 $0 0.00 % New Holding 24 100.00 % $0
Oxford Asset Management Institution -0.05 % 2008-08-04 38,490 $519,230 $-38,490 -6.90 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 2,040 $27,520 $-4,488 -14.02 % Added More 896 78.32 % $-1,971
Padco Advisors Inc Institution -7.15 % 2008-08-14 10,210 $137,733 $-22,462 -14.02 % Added More 4,610 82.32 % $-10,142
Paradigm Capital Corp Institution -5.41 % 2008-07-11 339,379 $4,578,223 $281,685 6.55 % Sold Some -105,000 -23.62 % $-87,150
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 None - - - % Sold All -50,357 -100.00 % $50,357
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 None - - - % Sold All -436,880 -100.00 % $961,136
Placemark Investments Inc Institution -5.35 % 2008-08-11 None - - - % Sold All -11,408 -100.00 % $23,044
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 14,155 $190,951 $-31,141 -14.02 % Sold Some -800 -5.34 % $1,760
Private Asset Management Inc Institution 1.04 % 2008-07-07 32,500 $438,425 $39,000 9.76 % No Compare - - % -
Profund Advisors Llc Institution -4.76 % 2008-08-01 12,541 $169,178 $-9,657 -5.39 % Sold Some -8,285 -39.78 % $6,379
Profund Vp Internet (Profunds) Global Flex Port -18.91 % 2008-06-27 6,444 $86,930 $7,926 10.03 % No Compare - - % -
Prudential Financial Inc Institution -4.05 % 2008-08-08 37,170 $501,423 $-62,074 -11.01 % Sold Some -64,930 -63.59 % $108,433
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 28,000 $377,720 $-11,760 -3.01 % No Change 28,000 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 61,749 $832,994 $-35,814 -4.12 % Added More 4,064 7.04 % $-2,357
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 5,928 $79,969 $-8,714 -9.82 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -25.49 % 2008-05-30 1,000 $13,490 $80 0.59 % New Holding 1,000 100.00 % $80
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 2,231 $30,096 $-4,908 -14.02 % New Holding 2,231 100.00 % $-4,908
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 None - - - % Sold All -14,047 -100.00 % $28,375
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -77,583 -100.00 % $170,683
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 200 $2,698 $-440 -14.02 % New Holding 200 100.00 % $-440
Rbc Private Counsel Inc Institution -4.19 % 2008-08-14 260 $3,507 $-572 -14.02 % No Change 260 0 % -
Regions Financial Corp Institution 3.69 % 2008-07-14 14,145 $190,816 $17,115 9.85 % Sold Some -545 -3.71 % $-659
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 1,586,959 $21,408,077 $-3,491,310 -14.02 % Sold Some -172,000 -9.77 % $378,400
Research Affiliates Llc Institution -4.67 % 2008-08-11 20,618 $278,137 $-41,648 -13.02 % New Holding 20,618 100.00 % $-41,648
Rice Hall James And Associates Llc Institution 1.65 % 2008-07-18 186,578 $2,516,937 $104,484 4.33 % New Holding 186,578 100.00 % $104,484
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -9.75 % 2008-08-28 22,546 $304,146 $-33,143 -9.82 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -13.40 % 2008-08-01 36,800 $496,432 $-28,336 -5.39 % No Compare - - % -
Rodney Square Management Corp Institution -3.56 % 2008-08-13 12,956 $174,776 $-29,151 -14.29 % Sold Some -1,860 -12.55 % $4,185
Roxbury Capital Management Institution -4.62 % 2008-08-14 953,149 $12,857,980 $-2,096,928 -14.02 % Added More 129,366 15.70 % $-284,605
Royce And Associates Llc Institution -4.03 % 2008-08-11 1,063,040 $14,340,410 $-2,147,341 -13.02 % No Change 1,063,040 0 % -
Russell Frank Co Institution -4.09 % 2008-08-13 406,550 $5,484,360 $-914,738 -14.29 % Sold Some -245,586 -37.65 % $552,569
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 380 $5,126 $456 9.76 % Added More 200 111.11 % $240
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 15,719 $212,049 $7,702 3.76 % New Holding 15,719 100.00 % $7,702
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc 2.14 % 2008-08-27 135,593 $1,829,150 $-145,085 -7.34 % New Holding 135,593 100.00 % $-145,085
Schroder Investment Management Group Institution -5.45 % 2008-08-14 1,664,500 $22,454,105 $-3,661,900 -14.02 % Added More 559,500 50.63 % $-1,230,900
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.35 % 2008-07-08 116,300 $1,568,887 $88,388 5.97 % Added More 15,000 14.80 % $11,400
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 85,950 $1,159,466 $-189,090 -14.02 % No Change 85,950 0 % -
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 38,604 $520,768 $-84,929 -14.02 % Sold Some -51,995 -57.39 % $114,389
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 34,912 $470,963 $-58,303 -11.01 % Sold Some -2,167 -5.84 % $3,619
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 12,774 $172,321 $1,022 0.59 % Sold Some -841 -6.17 % $-67
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 2,481 $33,469 $-3,052 -8.35 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.94 % 2008-08-26 29,200 $393,908 $-17,520 -4.25 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -1.87 % 2008-08-27 9,713 $131,028 $-10,393 -7.34 % No Compare - - % -
Smith Asset Management Group Lp Institution -3.57 % 2008-08-05 None - - - % Sold All -733,187 -100.00 % $1,268,414
Spark Lp Institution -3.98 % 2008-08-13 25,200 $339,948 $-56,700 -14.29 % New Holding 25,200 100.00 % $-56,700
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -1.03 % 2008-07-29 5,900 $79,591 $-2,478 -3.01 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 65,205 $879,615 $-37,819 -4.12 % Added More 100 0.15 % $-58
Sterling Johnston Capital Management Lp Institution -6.90 % 2008-08-14 626,250 $8,448,113 $-1,377,750 -14.02 % Added More 183,800 41.54 % $-404,360
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 3,184 $42,952 $-3,916 -8.35 % No Compare - - % -
Strs Ohio Institution -1.20 % 2008-07-24 127,700 $1,722,673 $8,939 0.52 % Added More 10,900 9.33 % $763
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 3,349 $45,178 $-7,368 -14.02 % No Change 3,349 0 % -
Suntrust Banks Inc Institution -1.25 % 2008-08-04 None - - - % Sold All -24,011 -100.00 % $24,011
Systematic Financial Management Lp Institution -3.25 % 2008-08-13 960,400 $12,955,796 $-2,160,900 -14.29 % Added More 109,800 12.90 % $-247,050
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.27 % 2008-08-25 5,489 $74,047 $-2,470 -3.22 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 88,545 $1,194,472 $-194,799 -14.02 % Added More 6,278 7.63 % $-13,812
Tewksbury Capital Management Ltd Institution -2.77 % 2008-08-13 None - - - % Sold All -517 -100.00 % $1,163
Texas Capital Bancshares Inc Institution -2.36 % 2008-07-29 None - - - % Sold All -2,700 -100.00 % $1,134
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-09-04 253,120 $3,414,589 $0 0.00 % Sold Some -4,280 -1.66 % $0
Thomson Horstmann And Bryant Inc Institution -3.66 % 2008-08-12 1,679,300 $22,653,757 $-4,013,527 -15.05 % Added More 153,500 10.06 % $-366,865
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 None - - - % Sold All -31,377 -100.00 % $54,282
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 339,457 $4,579,275 $-746,805 -14.02 % Sold Some -22,405 -6.19 % $49,291
Tocqueville Asset Management Lp Institution -6.22 % 2008-08-11 1,491,315 $20,117,839 $-3,012,456 -13.02 % Added More 1,526 0.10 % $-3,083
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,394 $18,805 $112 0.59 % No Change 1,394 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 0.27 % 2008-08-22 79,980 % Added More 39,010 95.21 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -26,427 -100.00 %
Turner Investment Management Llc Institution -5.00 % 2008-08-13 45,650 $615,819 $-102,713 -14.29 % Sold Some -13,330 -22.60 % $29,993
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 736,580 $9,936,464 $-1,657,305 -14.29 % Sold Some -25,851 -3.39 % $58,165
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -5.39 % 2008-08-28 None - - - % Sold All -28,110 -100.00 % $41,322
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 46,895 $632,614 $-103,169 -14.02 % New Holding 46,895 100.00 % $-103,169
Ubs Ag Institution -5.13 % 2008-08-11 200 $2,698 $-404 -13.02 % No Change 200 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 409 $5,517 $-683 -11.01 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 124 $1,673 $-207 -11.01 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -9.06 % 2008-08-08 1,358 $18,319 $-2,268 -11.01 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 8,830 $119,117 $-19,426 -14.02 % Sold Some -1,420 -13.85 % $3,124
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.87 % 2008-08-08 5,939 $80,117 $-9,918 -11.01 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 273,850 $3,694,237 $13,693 0.37 % Added More 120,000 77.99 % $6,000
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 273,850 $3,694,237 $13,693 0.37 % Added More 120,000 77.99 % $6,000
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 136,925 $1,847,118 $6,846 0.37 % Added More 60,000 77.99 % $3,000
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 385,316 $5,197,913 $-473,939 -8.35 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 14,347 $193,541 $-13,630 -6.57 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 214,771 $2,897,261 $-264,168 -8.35 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 62,356 $841,182 $-101,017 -10.72 % Sold Some -2,399,103 -97.46 % $3,886,547
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 38,026 $512,971 $-36,125 -6.57 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.71 % 2008-08-29 232,503 $3,136,465 $-285,979 -8.35 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.98 % 2008-08-26 18,100 $244,169 $-10,860 -4.25 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 295,181 $3,981,992 $-363,073 -8.35 % No Compare - - % -
Washington Capital Management Inc Institution -2.13 % 2008-07-30 339,362 $4,577,993 $-196,830 -4.12 % Added More 4,793 1.43 % $-2,780
Weiss Multi-Strategy Advisers Llc Institution -2.97 % 2008-08-14 700,000 $9,443,000 $-1,540,000 -14.02 % Sold Some -250,000 -26.31 % $550,000
Wells Fargo And Co Institution -4.38 % 2008-08-13 45,701 $616,506 $-102,827 -14.29 % Sold Some -1,063 -2.27 % $2,392
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 20 $270 $1 0.37 % No Compare - - % -
World Asset Management Inc Institution -4.57 % 2008-08-14 5,993 $80,846 $-13,185 -14.02 % Sold Some -184 -2.97 % $405
Zacks Investment Management Institution -4.21 % 2008-08-12 70,044 $944,894 $-167,405 -15.05 % Added More 3,007 4.48 % $-7,187
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Listed 203 holdings.
   

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