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Jakks Pacific Inc (NASDAQ:JAKK)

Page Created: 2008-12-04 08:27:00-08Last Activity: 2008-12-03Industry: ToysCountry: United States

Jakks Pacific Inc (NASDAQ:JAKK)
Contact Information

22619 Pacific Coast Highway, Malibu, Ca 90265,, United States
Phone: 310-456-7799, Fax: 310-317-8527, Website: http://www.jakkspacific.com

Jakks Pacific Inc (NASDAQ:JAKK)
ISIN International Securities Identification Number

ISIN(s): US47012E1064

Jakks Pacific Inc (NASDAQ:JAKK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 47012E106

Jakks Pacific Inc (NASDAQ:JAKK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JAKK JAKK JAKK:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Jakks Pacific Inc (NASDAQ:JAKK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
262
126211145
Score:
0.00
4925--
Brand New:
37
147312715
Increased Existing:
65
1036--
No Change:
26
1221--
Reduced Existing:
47
1381--
Liquidated:
46
115610274
No Comparison Available:
41
---
Funds buying shares:
102
123910934
Buying %:
46.15 %
403219613
Funds not buying/selling shares:
26
---
Neutral %:
11.76 %
---
Funds selling shares:
93
131211684
Selling %:
42.08 %
473127906
   

Jakks Pacific Inc (NASDAQ:JAKK)
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
Mfc Global Investment Management Usa Ltd Institution 0.00 % 2008-12-03 None - - - % Sold All -13,074 -100.00 % $0
Manufactureres Life Insurance Co Institution 0.00 % 2008-12-03 1,519 $27,403 $0 0.00 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 0.00 % 2008-12-02 43,080 $777,163 $0 0.00 % No Compare - - % -
Symons Alpha Value Institutional Fund (Unified Series Trust) Multi-Cap Value -4.22 % 2008-12-01 710 $12,808 $99 0.78 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.12 % 2008-12-01 14,875 $268,345 $2,083 0.78 % Added More 13,325 859.67 % $1,866
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -5.62 % 2008-12-01 200 $3,608 $28 0.78 % Sold Some -100 -33.33 % $-14
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -5.81 % 2008-12-01 56,200 $1,013,848 $7,868 0.78 % New Holding 56,200 100.00 % $7,868
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -4.97 % 2008-12-01 245 $4,420 $34 0.78 % New Holding 245 100.00 % $34
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -6.56 % 2008-12-01 8,450 $152,438 $1,183 0.78 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -5.69 % 2008-12-01 None - - - % Sold All -6,000 -100.00 % $-840
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -4.77 % 2008-12-01 1,800 $32,472 $252 0.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -5.34 % 2008-11-28 None - - - % Sold All -191,935 -100.00 % $-26,871
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.28 % 2008-11-28 None - - - % Sold All -132,571 -100.00 % $-18,560
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -4.89 % 2008-11-28 None - - - % Sold All -170,220 -100.00 % $-23,831
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -5.16 % 2008-11-28 2,790 $50,332 $391 0.78 % New Holding 2,790 100.00 % $391
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.26 % 2008-11-28 15,215 $274,479 $2,130 0.78 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.87 % 2008-11-28 12,200 $220,088 $1,708 0.78 % Added More 1,000 8.92 % $140
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -5.32 % 2008-11-28 120 $2,165 $17 0.78 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -4.32 % 2008-11-28 15 $271 $2 0.78 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -5.82 % 2008-11-28 6,062 $109,358 $849 0.78 % Added More 3,784 166.11 % $530
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -5.42 % 2008-11-28 2,183 $39,381 $306 0.78 % New Holding 2,183 100.00 % $306
Profund Vp Consumer Goods (Profunds) Specialty & Misc -4.47 % 2008-11-28 516 $9,309 $72 0.78 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -6.32 % 2008-11-28 2,183 $39,381 $306 0.78 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc -5.76 % 2008-11-28 20,000 $360,800 $2,800 0.78 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech -0.82 % 2008-11-26 300 $5,412 $9 0.16 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.77 % 2008-11-26 None - - - % Sold All -12 -100.00 % $0
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -0.45 % 2008-11-26 None - - - % Sold All -1,886 -100.00 % $-57
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -0.31 % 2008-11-26 23,700 $427,548 $711 0.16 % Added More 10,300 76.86 % $309
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc -0.65 % 2008-11-26 9 $162 $0 0.16 % No Compare - - % -
International Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core 1.62 % 2008-11-26 19,060 $343,842 $572 0.16 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -0.80 % 2008-11-26 9,400 $169,576 $282 0.16 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -0.47 % 2008-11-26 480 $8,659 $14 0.16 % New Holding 480 100.00 % $14
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -0.30 % 2008-11-26 9,800 $176,792 $294 0.16 % New Holding 9,800 100.00 % $294
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.88 % 2008-11-26 1,292 $23,308 $39 0.16 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -0.89 % 2008-11-26 44,810 $808,372 $1,344 0.16 % No Change 0 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.92 % 2008-11-26 7 $126 $0 0.16 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -0.06 % 2008-11-26 295 $5,322 $9 0.16 % No Change 0 0 % -
Glenmede Trust Co Na Institution -0.94 % 2008-11-26 300 $5,412 $9 0.16 % No Change 0 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.14 % 2008-11-26 24,800 $447,392 $744 0.16 % Sold Some -1,600 -6.06 % $-48
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -0.80 % 2008-11-26 22,500 $405,900 $675 0.16 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.56 % 2008-11-26 609 $10,986 $18 0.16 % New Holding 609 100.00 % $18
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core -0.61 % 2008-11-26 292 $5,268 $9 0.16 % New Holding 292 100.00 % $9
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.81 % 2008-11-26 1,608 $29,008 $48 0.16 % New Holding 1,608 100.00 % $48
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -0.78 % 2008-11-26 3,325 $59,983 $100 0.16 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -0.22 % 2008-11-26 19,446 $350,806 $583 0.16 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value -0.44 % 2008-11-26 3,320 $59,893 $100 0.16 % New Holding 3,320 100.00 % $100
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value -0.78 % 2008-11-26 122 $2,201 $4 0.16 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value 2.95 % 2008-11-26 87,000 $1,569,480 $2,610 0.16 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -1.16 % 2008-11-26 4,103 $74,018 $123 0.16 % New Holding 4,103 100.00 % $123
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core -0.18 % 2008-11-26 79,670 $1,437,247 $2,390 0.16 % Added More 1,395 1.78 % $42
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -0.28 % 2008-11-26 4,600 $82,984 $138 0.16 % Added More 10 0.21 % $0
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -3.27 % 2008-11-25 None - - - % Sold All -303,700 -100.00 % $-9,111
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 0.74 % 2008-11-25 1,475 $26,609 $44 0.16 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-11-25 None - - - % Sold All -16,300 -100.00 % $-489
Munder Energy Fund (Munder Series Trust) Specialty & Misc 5.56 % 2008-11-24 2,566 $46,291 $3,490 8.15 % New Holding 2,566 100.00 % $3,490
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 5.52 % 2008-11-24 2,600 $46,904 $3,536 8.15 % New Holding 2,600 100.00 % $3,536
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 8.22 % 2008-11-24 5,080 $91,643 $6,909 8.15 % Added More 240 4.95 % $326
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 7.50 % 2008-11-24 2,962 $53,434 $4,028 8.15 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 6.72 % 2008-11-24 None - - - % Sold All -116,200 -100.00 % $-158,032
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 6.72 % 2008-11-24 None - - - % Sold All -116,200 -100.00 % $-158,032
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 6.94 % 2008-11-24 435 $7,847 $592 8.15 % Added More 143 48.97 % $194
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 7.17 % 2008-11-24 None - - - % Sold All -58,100 -100.00 % $-79,016
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 13.79 % 2008-11-21 229,117 $4,133,271 $449,069 12.18 % Sold Some -24,946 -9.81 % $-48,894
Kiewit Investment Fund Lllp Institution 12.71 % 2008-11-21 100 $1,804 $196 12.18 % No Compare - - % -
Algert Coldiron Investors Llc Institution 14.01 % 2008-11-21 4,787 $86,357 $9,383 12.18 % Sold Some -17,643 -78.65 % $-34,580
Wellington Management Co Llp Institution 13.71 % 2008-11-21 303,223 $5,470,143 $594,317 12.18 % Sold Some -150,213 -33.12 % $-294,417
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 13.80 % 2008-11-21 9,235 $166,599 $18,101 12.18 % Added More 946 11.41 % $1,854
Touchstone Variable Series Trust Institution 13.26 % 2008-11-20 7,650 $138,006 $14,994 12.18 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -2.08 % 2008-11-19 447,892 $8,079,972 $98,536 1.23 % Added More 183,284 69.26 % $40,322
Small Cap Fund (Umb Scout Funds) Small-Cap Core -1.74 % 2008-11-19 500,000 $9,020,000 $110,000 1.23 % Added More 370,000 284.61 % $81,400
Norges Bank Institution -2.96 % 2008-11-17 131,984 $2,380,991 $-124,065 -4.95 % Added More 21,825 19.81 % $-20,516
Millennium Management Llc Institution -3.75 % 2008-11-17 9,257 $166,996 $-8,702 -4.95 % New Holding 9,257 100.00 % $-8,702
Us Bancorp De Institution -2.06 % 2008-11-17 1,745 $31,480 $-1,640 -4.95 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution -3.15 % 2008-11-17 26,498 $478,024 $-24,908 -4.95 % Sold Some -300 -1.11 % $282
Symons Capital Management Inc Institution -1.86 % 2008-11-17 12,650 $228,206 $-11,891 -4.95 % New Holding 12,650 100.00 % $-11,891
Hartford Investment Management Co Institution -3.32 % 2008-11-14 6,211 $112,046 $-5,838 -4.95 % Sold Some -1,130 -15.39 % $1,062
Morgan Stanley Institution -3.81 % 2008-11-14 37,344 $673,686 $-35,103 -4.95 % Sold Some -89,616 -70.58 % $84,239
Citigroup Inc Institution -2.50 % 2008-11-14 45,885 $827,765 $-43,132 -4.95 % Added More 21,102 85.14 % $-19,836
Teachers Advisors Inc Institution -3.10 % 2008-11-14 56,806 $1,024,780 $-53,398 -4.95 % Added More 11,180 24.50 % $-10,509
Renaissance Technologies Corp Institution -2.96 % 2008-11-14 174,625 $3,150,235 $-164,148 -4.95 % Added More 78,700 82.04 % $-73,978
Vtl Associates Llc Institution -1.84 % 2008-11-14 711 $12,826 $-668 -4.95 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -3.68 % 2008-11-14 412 $7,432 $-387 -4.95 % No Change 0 0 % -
Scout Investment Advisors Inc Institution -3.14 % 2008-11-14 250,000 $4,510,000 $-235,000 -4.95 % Added More 120,000 92.30 % $-112,800
Mason Street Advisors Llc Institution -3.77 % 2008-11-14 1,292 $23,308 $-1,214 -4.95 % Added More 121 10.33 % $-114
Paradigm Capital Management Inc Institution -3.24 % 2008-11-14 294,650 $5,315,486 $-276,971 -4.95 % Added More 40,000 15.70 % $-37,600
Systematic Financial Management Lp Institution -3.95 % 2008-11-14 263,050 $4,745,422 $-247,267 -4.95 % Added More 261,740 19980.15 % $-246,036
Third Avenue Management Llc Institution -4.40 % 2008-11-14 28,223 $509,143 $-26,530 -4.95 % No Compare - - % -
Rbc Dominion Securities Inc Institution -8.08 % 2008-11-14 None - - - % Sold All -420 -100.00 % $395
Ing Investments Llc Institution -2.58 % 2008-11-14 None - - - % Sold All -88,000 -100.00 % $82,720
Vinik Asset Management L P Institution -3.35 % 2008-11-14 None - - - % Sold All -43,700 -100.00 % $41,078
Swiss Re Financial Products Corp Institution -4.58 % 2008-11-14 None - - - % Sold All -242,900 -100.00 % $228,326
1798 Global Partners Ltd Institution -4.95 % 2008-11-14 None - - - % Sold All -105,461 -100.00 % $99,133
Essex Investment Management Co Llc Institution -4.46 % 2008-11-14 None - - - % Sold All -273,901 -100.00 % $257,467
Aston Asset Management Llc Institution -2.34 % 2008-11-14 213,626 $3,853,813 $-200,808 -4.95 % Added More 98,476 85.51 % $-92,567
Pggm Institution -3.43 % 2008-11-14 19,059 $343,824 $-17,915 -4.95 % Added More 1,268 7.12 % $-1,192
Rafferty Asset Management Llc Institution -2.74 % 2008-11-14 None - - - % Sold All -10,134 -100.00 % $9,526
Qvt Financial Lp Institution -4.36 % 2008-11-14 None - - - % Sold All -29,319 -100.00 % $27,560
Polygon Investment Partners Llp Institution -4.75 % 2008-11-14 None - - - % Sold All -47,380 -100.00 % $44,537
Bridgeway Capital Management Inc Institution -5.19 % 2008-11-14 None - - - % Sold All -140,700 -100.00 % $132,258
Pnc Financial Services Group Inc Institution -1.80 % 2008-11-14 230 $4,149 $-216 -4.95 % No Change 0 0 % -
Barclays Plc Institution -2.50 % 2008-11-14 6,670 $120,327 $-6,270 -4.95 % No Change 0 0 % -
Axa Institution -3.04 % 2008-11-14 215,912 $3,895,052 $-202,957 -4.95 % Added More 61,050 39.42 % $-57,387
Perimeter Capital Partners Llc Institution -1.70 % 2008-11-14 205,455 $3,706,408 $-193,128 -4.95 % Added More 2,846 1.40 % $-2,675
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -1.83 % 2008-11-14 451,937 $8,152,943 $-424,821 -4.95 % Sold Some -50,000 -9.96 % $47,000
Wells Fargo And Co Institution -3.07 % 2008-11-14 29,535 $532,811 $-27,763 -4.95 % Sold Some -1,035 -3.38 % $973
Zebra Capital Management Llc Institution -4.42 % 2008-11-14 20,915 $377,307 $-19,660 -4.95 % New Holding 20,915 100.00 % $-19,660
Defiance Asset Management Llc Institution -4.25 % 2008-11-14 646,619 $11,665,007 $-607,822 -4.95 % Sold Some -124,243 -16.11 % $116,788
Phocas Financial Corp Institution -3.13 % 2008-11-14 113,154 $2,041,298 $-106,365 -4.95 % No Compare - - % -
Bank Of America Corp Institution -2.58 % 2008-11-14 130,706 $2,357,936 $-122,864 -4.95 % Sold Some -15,132 -10.37 % $14,224
Citadel L P Institution -3.46 % 2008-11-14 659 $11,888 $-619 -4.95 % Added More 377 133.68 % $-354
New York State Common Retirement Fund Institution -2.77 % 2008-11-14 72,893 $1,314,990 $-68,519 -4.95 % Added More 18,637 34.35 % $-17,519
American Independence Financial Services Llc Institution -2.83 % 2008-11-14 634 $11,437 $-596 -4.95 % No Change 0 0 % -
Hsbc Holdings Plc Institution -3.05 % 2008-11-14 11,000 $198,440 $-10,340 -4.95 % New Holding 11,000 100.00 % $-10,340
Wexford Capital Llc Institution -5.53 % 2008-11-14 9,200 $165,968 $-8,648 -4.95 % New Holding 9,200 100.00 % $-8,648
Ing Groep Nv Institution -3.34 % 2008-11-14 88,640 $1,599,066 $-83,322 -4.95 % No Compare - - % -
Fmr Corp Institution -4.08 % 2008-11-14 2,324,700 $41,937,588 $-2,185,218 -4.95 % New Holding 2,324,700 100.00 % $-2,185,218
Geode Capital Management Llc Institution -2.64 % 2008-11-14 48,023 $866,335 $-45,142 -4.95 % Sold Some -393 -0.81 % $369
Umb Bank N A Institution -1.21 % 2008-11-14 10,600 $191,224 $-9,964 -4.95 % New Holding 10,600 100.00 % $-9,964
Aqr Capital Management Llc Institution -2.98 % 2008-11-14 40,200 $725,208 $-37,788 -4.95 % Sold Some -12,700 -24.00 % $11,938
Absolute Return Investors Llc Institution -3.36 % 2008-11-14 2,985 $53,849 $-2,806 -4.95 % Added More 478 19.06 % $-449
U S Global Investors Inc Institution 0.20 % 2008-11-14 None - - - % Sold All -6,000 -100.00 % $5,640
Oppenheimer Funds Inc Institution -3.17 % 2008-11-14 448,640 $8,093,466 $-421,722 -4.95 % Added More 2,970 0.66 % $-2,792
Tiaa Cref Investment Management Llc Institution -2.89 % 2008-11-14 177,049 $3,193,964 $-166,426 -4.95 % Sold Some -7,000 -3.80 % $6,580
Lagrange Capital Administration L L C Institution -10.35 % 2008-11-14 677,093 $12,214,758 $-636,467 -4.95 % New Holding 677,093 100.00 % $-636,467
Peak6 Investments L P Institution -4.39 % 2008-11-14 None - - - % Sold All -13,007 -100.00 % $12,227
Ccm Partners Institution -2.74 % 2008-11-14 1,604 $28,936 $-1,508 -4.95 % No Change 0 0 % -
Principal Financial Group Inc Institution -3.07 % 2008-11-14 990,772 $17,873,527 $-931,326 -4.95 % Added More 52,408 5.58 % $-49,264
American Century Companies Inc Institution -0.52 % 2008-11-13 380,026 $6,855,669 $-285,020 -3.99 % New Holding 380,026 100.00 % $-285,020
First Quadrant L P Institution -0.66 % 2008-11-13 97,090 $1,751,504 $-72,818 -3.99 % Sold Some -24,900 -20.41 % $18,675
Summit Investment Partners Inc Institution -0.71 % 2008-11-13 2,183 $39,381 $-1,637 -3.99 % Added More 250 12.93 % $-188
Gartmore Mutual Fund Capital Trust Institution -1.02 % 2008-11-13 100,943 $1,821,012 $-75,707 -3.99 % No Compare - - % -
Fixed Income Securities Inc Institution -1.26 % 2008-11-13 4,185 $75,497 $-3,139 -3.99 % Sold Some -338 -7.47 % $254
Pioneer Investment Management Inc Institution -0.41 % 2008-11-13 147,800 $2,666,312 $-110,850 -3.99 % Added More 16,400 12.48 % $-12,300
Batterymarch Financial Management Inc Institution -1.41 % 2008-11-13 293,015 $5,285,991 $-219,761 -3.99 % Added More 6,425 2.24 % $-4,819
First Mercantile Trust Co Institution -6.81 % 2008-11-13 None - - - % Sold All -5,100 -100.00 % $3,825
Harvest Management Llc Institution -0.80 % 2008-11-13 None - - - % Sold All -48,300 -100.00 % $36,225
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -3.09 % 2008-11-13 15,500 $279,620 $-11,625 -3.99 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -1.49 % 2008-11-13 73,592 $1,327,600 $-55,194 -3.99 % Added More 68,351 1304.15 % $-51,263
J P Morgan Chase And Co Institution -0.30 % 2008-11-13 916,723 $16,537,683 $-687,542 -3.99 % Sold Some -11,792 -1.26 % $8,844
Jacobs Levy Equity Management Inc Institution -1.16 % 2008-11-13 115,900 $2,090,836 $-86,925 -3.99 % Added More 65,704 130.89 % $-49,278
Amvescap Plc Institution -2.47 % 2008-11-13 15,404 $277,888 $-11,553 -3.99 % Sold Some -7,033 -31.34 % $5,275
Credit Suisse Institution -2.06 % 2008-11-13 21,723 $391,883 $-16,292 -3.99 % Sold Some -33,877 -60.92 % $25,408
Brandywine Asset Management Llc Institution -0.51 % 2008-11-13 464,546 $8,380,410 $-348,410 -3.99 % Sold Some -12,040 -2.52 % $9,030
World Asset Management Inc Institution -0.39 % 2008-11-13 4,348 $78,438 $-3,261 -3.99 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -0.72 % 2008-11-13 3,398 $61,300 $-2,549 -3.99 % Sold Some -35,724 -91.31 % $26,793
Northern Trust Corp Institution -0.38 % 2008-11-13 427,402 $7,710,332 $-320,552 -3.99 % Added More 71,723 20.16 % $-53,792
Kbc Group Nv Institution -5.10 % 2008-11-13 30,902 $557,472 $-23,177 -3.99 % Added More 5,092 19.72 % $-3,819
Lsv Asset Management Institution 0.35 % 2008-11-12 228,800 $4,127,552 $-171,600 -3.99 % Sold Some -6,100 -2.59 % $4,575
Barclays Global Investors Uk Holdings Ltd Institution -0.91 % 2008-11-12 2,092,890 $37,755,736 $-1,569,668 -3.99 % Added More 155,743 8.03 % $-116,807
First Trust Advisors Lp Institution -1.91 % 2008-11-12 9,480 $171,019 $-7,110 -3.99 % Sold Some -3,122 -24.77 % $2,342
Padco Advisors Ii Inc Institution -0.97 % 2008-11-12 568 $10,247 $-426 -3.99 % Added More 448 373.33 % $-336
Proshare Advisors Llc Institution -2.88 % 2008-11-12 9,790 $176,612 $-7,343 -3.99 % New Holding 9,790 100.00 % $-7,343
Research Affiliates Llc Institution -0.57 % 2008-11-12 33,251 $599,848 $-24,938 -3.99 % Sold Some -1,486 -4.27 % $1,115
Gsa Capital Partners Llp Institution -2.58 % 2008-11-12 None - - - % Sold All -90,050 -100.00 % $67,538
Al Frank Asset Management Inc Institution -2.16 % 2008-11-12 None - - - % Sold All -189,324 -100.00 % $141,993
New York Life Investment Management Llc Institution -0.46 % 2008-11-12 16,255 $293,240 $-12,191 -3.99 % Added More 7,107 77.68 % $-5,330
Valenzuela Capital Partners Llc Institution -1.49 % 2008-11-12 376,067 $6,784,249 $-282,050 -3.99 % Added More 344,171 1079.04 % $-258,128
Profund Advisors Llc Institution -0.99 % 2008-11-12 15,026 $271,069 $-11,270 -3.99 % New Holding 15,026 100.00 % $-11,270
Chicago Equity Partners Llc Institution -0.23 % 2008-11-12 8,175 $147,477 $-6,131 -3.99 % Sold Some -33,925 -80.58 % $25,444
Portola Group Inc Institution -94.02 % 2008-11-12 279,000 $5,033,160 $-209,250 -3.99 % Added More 44,250 18.84 % $-33,188
General Motors Investment Management Corp Institution -2.91 % 2008-11-12 44,885 $809,725 $-33,664 -3.99 % Added More 7,430 19.83 % $-5,573
Padco Advisors Inc Institution -1.35 % 2008-11-12 1,450 $26,158 $-1,088 -3.99 % New Holding 1,450 100.00 % $-1,088
Clinton Group Inc Institution -1.54 % 2008-11-12 None - - - % Sold All -18,356 -100.00 % $13,767
Spiderrock Trading Llc Institution 1.37 % 2008-11-12 None - - - % Sold All -625 -100.00 % $469
Federated Investors Inc Institution -1.30 % 2008-11-12 231,785 $4,181,401 $-173,839 -3.99 % Sold Some -54,229 -18.96 % $40,672
Genworth Financial Inc Institution -0.68 % 2008-11-12 22,302 $402,328 $-16,727 -3.99 % Sold Some -124,808 -84.83 % $93,606
Comerica Bank Institution -8.45 % 2008-11-12 27,077 $488,469 $-20,308 -3.99 % Added More 2,539 10.34 % $-1,904
National City Corp Institution 0.04 % 2008-11-12 112,430 $2,028,237 $-84,323 -3.99 % Sold Some -3,500 -3.01 % $2,625
Bernard L Madoff Investment Securities Llc Institution -6.11 % 2008-11-10 None - - - % Sold All -21,409 -100.00 % $39,607
Meridian Investment Counsel Inc Institution -6.96 % 2008-11-10 14,300 $257,972 $-26,455 -9.30 % No Change 0 0 % -
Numeric Investors Llc Institution -10.06 % 2008-11-10 None - - - % Sold All -529,510 -100.00 % $979,594
Balanced Fund (American Performance Funds) Flexible Portfolio -8.43 % 2008-11-10 None - - - % Sold All -210 -100.00 % $389
Virginia Retirement Systems Et Al Institution -7.73 % 2008-11-10 73,900 $1,333,156 $-136,715 -9.30 % Added More 46,500 169.70 % $-86,025
Claymore Advisors Llc Institution -31.17 % 2008-11-10 24,735 $446,219 $-45,760 -9.30 % Sold Some -8,281 -25.08 % $15,320
Ameriprise Financial Inc Institution -8.27 % 2008-11-10 287,058 $5,178,526 $-531,057 -9.30 % Sold Some -98,501 -25.54 % $182,227
Clover Capital Management Inc Institution -10.74 % 2008-11-07 191,323 $3,451,467 $-526,138 -13.22 % Added More 1,645 0.86 % $-4,524
Voyageur Asset Management Inc Institution -10.61 % 2008-11-07 73,000 $1,316,920 $-200,750 -13.22 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -10.42 % 2008-11-07 18,500 $333,740 $-50,875 -13.22 % Sold Some -1,200 -6.09 % $3,300
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.21 % 2008-11-07 19 $343 $-52 -13.22 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -11.71 % 2008-11-07 1,604 $28,936 $-4,411 -13.22 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -12.81 % 2008-11-07 1,100 $19,844 $-3,025 -13.22 % Added More 300 37.50 % $-825
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -11.04 % 2008-11-07 8,421 $151,915 $-23,158 -13.22 % No Compare - - % -
Julius Baer Investment Management Llc Institution -4.07 % 2008-11-07 58,790 $1,060,572 $-161,673 -13.22 % New Holding 58,790 100.00 % $-161,673
Oshaughnessy Asset Management Llc Institution -11.68 % 2008-11-07 84,311 $1,520,970 $-231,855 -13.22 % Sold Some -95,611 -53.14 % $262,930
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -12.76 % 2008-11-07 57,500 $1,037,300 $-158,125 -13.22 % Added More 1,900 3.41 % $-5,225
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.57 % 2008-11-06 1,564 $28,215 $-4,254 -13.10 % No Compare - - % -
Bank Of Hawaii Institution -6.02 % 2008-11-06 46,649 $841,548 $-126,885 -13.10 % Sold Some -7,150 -13.29 % $19,448
Metropolitan Life Insurance Co Institution -6.41 % 2008-11-06 25,058 $452,046 $-68,158 -13.10 % Added More 1,086 4.53 % $-2,954
Vanguard Group Inc Institution -6.94 % 2008-11-06 1,483,388 $26,760,320 $-4,034,815 -13.10 % Added More 1,451,231 4512.95 % $-3,947,348
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -6.33 % 2008-11-06 76 $1,371 $-207 -13.10 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.41 % 2008-11-06 253 $4,564 $-688 -13.10 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -6.49 % 2008-11-06 68,899 $1,242,938 $-187,405 -13.10 % No Change 0 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -11.00 % 2008-11-05 6,838 $123,358 $-19,215 -13.47 % Sold Some -8,062 -54.10 % $22,654
Ing Investment Management Co Institution -11.02 % 2008-11-05 70,067 $1,264,009 $-196,888 -13.47 % Added More 110 0.15 % $-309
River Road Asset Management Llc Institution -10.24 % 2008-11-05 808,015 $14,576,591 $-2,270,522 -13.47 % Added More 329,530 68.86 % $-925,979
Parkcentral Capital Management L P Institution -10.19 % 2008-11-05 38,100 $687,324 $-107,061 -13.47 % Sold Some -20,400 -34.87 % $57,324
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -8.35 % 2008-11-05 None - - - % Sold All -1,400 -100.00 % $3,934
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -12.93 % 2008-11-05 2,300 $41,492 $-6,463 -13.47 % Sold Some -1,100 -32.35 % $3,091
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.96 % 2008-11-05 100 $1,804 $-281 -13.47 % No Change 0 0 % -
Clarivest Asset Management Llc Institution -13.26 % 2008-11-05 None - - - % Sold All -7,500 -100.00 % $21,075
Franklin Resources Inc Institution -14.90 % 2008-11-04 825,322 $14,888,809 $-3,169,236 -17.55 % New Holding 825,322 100.00 % $-3,169,236
Gmo Value Fund (Gmo Trust) Multi-Cap Value -16.02 % 2008-11-04 None - - - % Sold All -500 -100.00 % $1,920
Prudential Financial Inc Institution -12.16 % 2008-11-03 301,678 $5,442,271 $-1,037,772 -16.01 % Sold Some -82,100 -21.39 % $282,424
M And T Bank Corp Institution -11.38 % 2008-11-03 25 $451 $-86 -16.01 % No Change 0 0 % -
Evercore Asset Management Llc Institution -13.53 % 2008-11-03 268,414 $4,842,189 $-923,344 -16.01 % Sold Some -34,728 -11.45 % $119,464
Strs Ohio Institution -12.85 % 2008-11-03 70,200 $1,266,408 $-241,488 -16.01 % Sold Some -5,100 -6.77 % $17,544
Haberer Registered Investment Advisor Inc Institution -11.43 % 2008-10-31 40 $722 $-173 -19.35 % Sold Some -36 -47.36 % $156
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.93 % 2008-10-31 None - - - % Sold All -8,600 -100.00 % $37,238
Huntington National Bank Institution -12.00 % 2008-10-31 43,380 $782,575 $-187,835 -19.35 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -12.91 % 2008-10-31 610,901 $11,020,654 $-2,645,201 -19.35 % Sold Some -831 -0.13 % $3,598
State Board Of Administration Of Florida Retirement System Institution -11.12 % 2008-10-30 37,632 $678,881 $-94,833 -12.25 % Added More 700 1.89 % $-1,764
Blackrock Advisors Llc Institution -12.10 % 2008-10-30 123,100 $2,220,724 $-310,212 -12.25 % New Holding 123,100 100.00 % $-310,212
Small Cap Index Fund (Valic Co I) Small-Cap Core -13.52 % 2008-10-30 23,071 $416,201 $-58,139 -12.25 % Added More 527 2.33 % $-1,328
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -15.04 % 2008-10-30 733 $13,223 $-1,847 -12.25 % No Compare - - % -
Blackrock Inc Institution -13.99 % 2008-10-30 5,000 $90,200 $-12,600 -12.25 % New Holding 5,000 100.00 % $-12,600
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -13.22 % 2008-10-30 20,099 $362,586 $-50,649 -12.25 % No Compare - - % -
Blackrock Investment Management Llc Institution -10.60 % 2008-10-30 98,533 $1,777,535 $-248,303 -12.25 % Sold Some -4,939 -4.77 % $12,446
Blackrock Group Ltd Institution -9.23 % 2008-10-30 38,497 $694,486 $-97,012 -12.25 % Added More 32,100 501.79 % $-80,892
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -13.23 % 2008-10-30 10,700 $193,028 $-26,964 -12.25 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -12.50 % 2008-10-30 863,920 $15,585,117 $-2,177,078 -12.25 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -13.48 % 2008-10-30 2,400,236 $43,300,257 $-6,048,595 -12.25 % Sold Some -10,500 -0.43 % $26,460
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -11.07 % 2008-10-30 36,958 $666,722 $-93,134 -12.25 % No Change 0 0 % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -10.50 % 2008-10-29 124,600 $2,247,784 $-315,238 -12.29 % Added More 16,500 15.26 % $-41,745
Burney Co Institution -7.76 % 2008-10-29 18,249 $329,212 $-46,170 -12.29 % Sold Some -2,081 -10.23 % $5,265
Foresight Value Fund (Foresight Funds Inc) Multi-Cap Value -19.57 % 2008-10-28 None - - - % Sold All -1,400 -100.00 % $3,220
Oxford Asset Management Institution -8.46 % 2008-10-28 None - - - % Sold All -66,112 -100.00 % $152,058
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.78 % 2008-10-28 2,396 $43,224 $-5,511 -11.30 % New Holding 2,396 100.00 % $-5,511
Parametric Portfolio Associates Institution -8.73 % 2008-10-28 12,873 $232,229 $-29,608 -11.30 % Added More 220 1.73 % $-506
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-10-27 41,988 $757,464 $-18,475 -2.38 % Added More 1,699 4.21 % $-748
Aberdeen Asset Management Plc Institution 1.58 % 2008-10-27 126,275 $2,278,001 $-55,561 -2.38 % New Holding 126,275 100.00 % $-55,561
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.37 % 2008-10-27 73,000 $1,316,920 $-32,120 -2.38 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -2.50 % 2008-10-24 5,336 $96,261 $-3,255 -3.27 % Added More 872 19.53 % $-532
First Citizens Bank And Trust Co Institution -11.09 % 2008-10-21 None - - - % Sold All -14,233 -100.00 % $31,455
First Midwest Bank Trust Division Institution -13.02 % 2008-10-20 8,780 $158,391 $-21,774 -12.08 % New Holding 8,780 100.00 % $-21,774
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -11.23 % 2008-10-17 28,020 $505,481 $-59,402 -10.51 % Added More 14,010 100.00 % $-29,701
Teachers Retirement System Of The State Of Kentucky Institution -11.65 % 2008-10-17 31,200 $562,848 $-66,144 -10.51 % No Compare - - % -
Berkshire Asset Management Inc Pa Institution -9.67 % 2008-10-15 274 $4,943 $-400 -7.48 % Sold Some -96 -25.94 % $140
Texas Permanent School Fund Institution -6.96 % 2008-10-15 38,731 $698,707 $-56,547 -7.48 % Added More 132 0.34 % $-193
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 16,900 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -245,300 -100.00 %
Capstone Asset Management Co Institution -7.09 % 2008-10-10 9,270 $167,231 $-27,810 -14.25 % New Holding 9,270 100.00 % $-27,810
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -21.48 % 2008-10-09 None - - - % Sold All -662 -100.00 % $1,278
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -18.40 % 2008-10-09 None - - - % Sold All -340 -100.00 % $656
James Investment Research Inc Institution -8.06 % 2008-10-09 143,680 $2,591,987 $-277,302 -9.66 % Added More 16,485 12.96 % $-31,816
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -25.30 % 2008-10-06 53,799 $970,534 $-260,925 -21.18 % Added More 3,200 6.32 % $-15,520
Denali Advisors Llc Institution -27.47 % 2008-10-01 1,300 $23,452 $-9,191 -28.15 % Sold Some -700 -35.00 % $4,949
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -32.54 % 2008-09-29 1,180 $21,287 $-7,623 -26.36 % No Compare - - % -
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -32.82 % 2008-09-29 200 $3,608 $-1,292 -26.36 % Added More 30 17.64 % $-194
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -32.14 % 2008-09-29 72,200 $1,302,488 $-466,412 -26.36 % New Holding 72,200 100.00 % $-466,412
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -33.60 % 2008-09-25 5,793 $104,506 $-42,289 -28.80 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -37.59 % 2008-09-25 3,175 $57,277 $-23,178 -28.80 % Added More 850 36.55 % $-6,205
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -33.49 % 2008-09-23 204 $3,680 $-1,599 -30.29 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -28.15 % 2008-09-23 5,200 $93,808 $-40,768 -30.29 % Added More 900 20.93 % $-7,056
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -35.32 % 2008-09-19 None - - - % Sold All -240 -100.00 % $2,138
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -38.78 % 2008-08-29 8,594 $155,036 $-59,385 -27.69 % New Holding 8,594 100.00 % $-59,385
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -40.42 % 2008-08-29 1,740 $31,390 $-12,023 -27.69 % Added More 139 8.68 % $-960
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -40.44 % 2008-08-28 553 $9,976 $-2,903 -22.54 % New Holding 553 100.00 % $-2,903
Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) Specialty & Misc -25.99 % 2008-08-27 3,932 $70,933 $-19,975 -21.97 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -44.08 % 2008-08-26 None - - - % Sold All -30 -100.00 % $154
Equity Index Fund (Tiaa Cref Institutional Mutual Funds