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Kendle Intl Inc (KNDL)

 
Industry: Research&DevelopmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
254
10329623
Score:
0.16
4202--
Brand New:
34
10509783
Increased Existing:
75
800--
No Change:
19
1230--
Reduced Existing:
48
1182--
Liquidated:
30
10279603
No Comparison Available:
48
---
Funds buying shares:
109
8838223
Buying %:
52.91 %
301714905
Funds not buying/selling shares:
19
---
Neutral %:
9.22 %
---
Funds selling shares:
78
114410673
Selling %:
37.86 %
473531558
   

Kendle Intl Inc (KNDL) 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
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 None - - - % Sold All -4,375 -100.00 % $-36,488
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 None - - - % Sold All -18,680 -100.00 % $-13,450
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 712,040 $34,412,893 $683,558 2.02 % New Holding 712,040 100.00 % $683,558
Alpine Woods Capital Investors Llc Institution -4.60 % 2008-08-11 None - - - % Sold All -5,500 -100.00 % $1,650
American Century Companies Inc Institution -3.91 % 2008-08-27 156,106 $7,544,603 $-92,103 -1.20 % Sold Some -21,780 -12.24 % $12,850
American International Group Inc Institution -4.02 % 2008-08-14 11,762 $568,457 $8,469 1.51 % Added More 871 7.99 % $627
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 65,553 $3,168,176 $41,954 1.34 % Added More 172 0.26 % $110
Amvescap Plc Institution -3.31 % 2008-08-21 1,938 $93,664 $4,864 5.47 % Added More 1,160 149.10 % $2,912
Angelo Gordon And Co Lp Institution -0.99 % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $-50,400
Argent Capital Management Llc Institution -3.48 % 2008-08-06 5,600 $270,648 $16,632 6.54 % New Holding 5,600 100.00 % $16,632
Axa Institution -4.42 % 2008-08-14 32,643 $1,577,636 $23,503 1.51 % Sold Some -635,880 -95.11 % $-457,834
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 14,862 $718,280 $44,140 6.54 % Sold Some -2,544 -14.61 % $-7,556
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -9.62 % 2008-05-30 8,047 $388,912 $84,815 27.89 % New Holding 8,047 100.00 % $84,815
Bancorpsouth Inc Institution -3.54 % 2008-08-08 385 $18,607 $273 1.49 % No Change 385 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 69,741 $3,370,583 $44,634 1.34 % Sold Some -11,537 -14.19 % $-7,384
Bank Of Hawaii Institution -3.78 % 2008-08-06 12,300 $594,459 $36,531 6.54 % New Holding 12,300 100.00 % $36,531
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 352,084 $17,016,220 $253,500 1.51 % Added More 55,309 18.63 % $39,822
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 726,693 % Added More 35,979 5.20 %
Barclays Plc Institution -5.12 % 2008-08-12 127,875 $6,180,199 $81,840 1.34 % Added More 698 0.54 % $447
Bartlett & Co Institution -3.30 % 2008-08-14 750 $36,248 $540 1.51 % No Change 750 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 46 $2,223 $516 30.23 % Added More 1 2.22 % $11
Bear Stearns Asset Management Inc Institution % 2008-05-14 20,373 % New Holding 20,373 100.00 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 3,400 $164,322 $23,732 16.88 % Added More 300 9.67 % $2,094
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 52,590 $2,541,675 $367,078 16.88 % Added More 2,090 4.13 % $14,588
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 24,890 $1,202,934 $17,921 1.51 % No Change 24,890 0 % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 177 % New Holding 177 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,975 $95,452 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 273,850 $13,235,171 $1,911,473 16.88 % Added More 42,150 18.19 % $294,207
Campbell And Co Investment Adviser Llc Institution 0.01 % 2008-07-24 7,514 $363,152 $64,019 21.40 % New Holding 7,514 100.00 % $64,019
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,200 $57,996 $864 1.51 % Sold Some -1,200 -50.00 % $-864
Capital World Investors Institution -4.52 % 2008-08-14 432,000 $20,878,560 $311,040 1.51 % Added More 75,000 21.00 % $54,000
Capstone Asset Management Co Institution -1.16 % 2008-07-09 6,200 $299,646 $73,470 32.48 % Added More 600 10.71 % $7,110
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 170,000 $8,216,100 $122,400 1.51 % New Holding 170,000 100.00 % $122,400
Ccm Partners Institution -1.81 % 2008-08-07 700 $33,831 $924 2.80 % No Change 700 0 % -
Century Capital Management Llc Institution -2.39 % 2008-08-06 691,775 $33,433,486 $2,054,572 6.54 % Added More 215,225 45.16 % $639,218
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 0.84 % 2008-07-07 253,550 $12,254,072 $3,075,562 33.50 % No Compare - - % -
Chinook Capital Management Institution -5.56 % 2008-08-14 51,536 $2,490,735 $37,106 1.51 % New Holding 51,536 100.00 % $37,106
Citigroup Inc Institution -3.93 % 2008-08-14 6,126 $296,070 $4,411 1.51 % New Holding 6,126 100.00 % $4,411
Citizens Advisers Inc Institution -12.92 % 2008-04-10 13,500 $652,455 $50,355 8.36 % No Change 13,500 0 % -
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 86 $4,156 $600 16.88 % No Change 86 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 13,500 % No Change 13,500 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 87,020 $4,205,677 $114,866 2.80 % Added More 53,610 160.46 % $70,765
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 46,710 $2,257,494 $437,673 24.05 % Added More 6,800 17.03 % $63,716
Comerica Bank Institution -3.65 % 2008-08-13 10,951 $529,262 $10,513 2.02 % Added More 397 3.76 % $381
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 64,260 $3,105,686 $61,690 2.02 % Added More 39,260 157.04 % $37,690
Credit Suisse/ Institution -3.47 % 2008-08-29 34,814 $1,682,561 $-38,992 -2.26 % Sold Some -668 -1.88 % $748
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -16,900 -100.00 % $-130,637
Davidson D A And Co Institution -3.80 % 2008-08-13 297 $14,354 $285 2.02 % Sold Some -25 -7.76 % $-24
Decade Capital Management Llc Institution -4.93 % 2008-08-14 84,500 $4,083,885 $60,840 1.51 % Added More 18,500 28.03 % $13,320
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -11,982 -100.00 % $-8,507
Delaware Management Business Trust Institution -4.36 % 2008-08-08 34,350 $1,660,136 $24,389 1.49 % Added More 9,250 36.85 % $6,568
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 111,245 $5,376,471 $106,795 2.02 % Sold Some -3,499 -3.04 % $-3,359
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 376,627 $18,202,383 $2,519,635 16.06 % Added More 4,499 1.20 % $30,098
Discovery Management Ltd Institution -3.64 % 2008-08-12 1,600 $77,328 $1,024 1.34 % Sold Some -500 -23.80 % $-320
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 300 $14,499 $-78 -0.53 % New Holding 300 100.00 % $-78
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 None - - - % Sold All -106,170 -100.00 % $-76,442
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -0.84 % 2008-08-26 52,600 $2,542,158 $89,420 3.64 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 3,700 $178,821 $9,287 5.47 % No Compare - - % -
Earnest Partners Llc Institution -5.08 % 2008-08-11 610,838 $29,521,801 $-183,251 -0.61 % Sold Some -7,122 -1.15 % $2,137
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -5,000 -100.00 % $-3,200
Emerald Advisers Inc Institution -2.18 % 2008-07-29 445,535 $21,532,707 $4,174,663 24.05 % Added More 300,762 207.74 % $2,818,140
Emerald Mutual Fund Advisers Trust Institution -1.90 % 2008-07-29 160,435 $7,753,824 $1,503,276 24.05 % Added More 106,032 194.90 % $993,520
Emerging Small Company Trust (John Hancock Trust) Emerging Markets 0.00 % 2008-09-05 36,570 $1,767,428 $0 0.00 % Added More 7,129 24.21 % $0
Employees Retirement System Of Texas Institution % 2008-08-15 151,300 % Sold Some -133,700 -46.91 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 101,340 $4,897,762 $223,961 4.79 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 240,362 $11,616,695 $173,061 1.51 % Sold Some -68,325 -22.13 % $-49,194
Fidelity International Ltd Institution -2.77 % 2008-09-03 2,829 $136,726 $-4,724 -3.34 % Added More 829 41.45 % $-1,384
Fifth Third Bancorp Institution -2.58 % 2008-08-14 500 $24,165 $360 1.51 % No Change 500 0 % -
Fifth Third Securities Institution -4.12 % 2008-08-14 1,032 $49,877 $743 1.51 % Added More 104 11.20 % $75
First Mercantile Trust Co Institution -4.63 % 2008-08-14 1,330 $64,279 $958 1.51 % No Compare - - % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 14,737 $712,239 $10,463 1.49 % Sold Some -44 -0.29 % $-31
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 319 $15,417 $3,716 31.76 % Added More 112 54.10 % $1,305
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 406 $19,622 $4,730 31.76 % Sold Some -202 -33.22 % $-2,353
Fmr Corp Institution -2.71 % 2008-09-03 345,108 $16,679,070 $-576,330 -3.34 % Added More 108,608 45.92 % $-181,375
Forstmannleff Llc Institution -3.17 % 2008-08-07 92,520 $4,471,492 $122,126 2.80 % Added More 25,220 37.47 % $33,290
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 1,000 $48,330 $10,540 27.89 % No Compare - - % -
Forward Uniplan Advisors Inc Institution -3.84 % 2008-08-13 None - - - % Sold All -3,300 -100.00 % $-3,168
Froley Revy Investment Co Inc Institution % 2008-07-17 10,300 % Added More 2,700 35.52 %
Galleon Management L P Institution % 2008-08-15 101,300 % New Holding 101,300 100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 28,600 $1,382,238 $20,592 1.51 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 18,700 $903,771 $17,952 2.02 % New Holding 18,700 100.00 % $17,952
Geode Capital Management Llc Institution -3.79 % 2008-08-14 28,573 $1,380,933 $20,573 1.51 % Added More 898 3.24 % $647
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 750 $36,248 $1,080 3.07 % Sold Some -150 -16.66 % $-216
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 159,000 $7,684,470 $114,480 1.51 % Sold Some -23,966 -13.09 % $-17,256
Great Point Partners I Lp Institution % 2008-08-15 225,000 % New Holding 225,000 100.00 %
Great Point Partners Llc Institution % 2008-08-15 225,000 % New Holding 225,000 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 116,657 $5,638,033 $257,812 4.79 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 5,545 $267,990 $3,992 1.51 % New Holding 5,545 100.00 % $3,992
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 500 $24,165 $4,685 24.05 % No Change 500 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 10,581 $511,380 $125,385 32.48 % Sold Some -4,690 -30.71 % $-55,577
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 6 $290 $0 0.00 % Added More 1 20.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 111,492 $5,388,408 $107,032 2.02 % Added More 11,990 12.05 % $11,510
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 61 $2,948 $0 0.00 % Sold Some -11 -15.27 % $0
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 6 $290 $0 0.00 % Added More 1 20.00 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 51,197 $2,474,351 $49,149 2.02 % Sold Some -51,308 -50.05 % $-49,256
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 168,110 $8,124,756 $1,173,408 16.88 % Added More 30,510 22.17 % $212,960
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -24,133 -100.00 % $-17,376
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 510 $24,648 $-1,000 -3.89 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 41,006 $1,981,820 $29,524 1.51 % Added More 4,900 13.57 % $3,528
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -10,400 -100.00 % $-6,656
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 1,400 $67,662 $994 1.49 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 17,600 $850,608 $29,920 3.64 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 294,878 $14,251,454 $188,722 1.34 % Added More 14,949 5.34 % $9,567
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 33,200 $1,604,556 $23,904 1.51 % No Change 33,200 0 % -
Jennison Associates Llc Institution -6.16 % 2008-08-14 988,165 $47,758,014 $711,479 1.51 % Added More 569,865 136.23 % $410,303
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.66 % 2008-09-03 154 $7,443 $-257 -3.34 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.64 % 2008-09-03 10 $483 $-17 -3.34 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 52,000 $2,513,160 $347,880 16.06 % No Change 52,000 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -1,300 -100.00 % $0
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 None - - - % Sold All -446,000 -100.00 % $133,800
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 333,857 $16,135,309 $2,330,322 16.88 % Added More 151,210 82.78 % $1,055,446
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core 0.00 % 2008-09-05 11,700 $565,461 $0 0.00 % No Change 11,700 0 % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -8.23 % 2008-05-30 26,900 $1,300,077 $283,526 27.89 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 7,845 $379,149 $7,531 2.02 % New Holding 7,845 100.00 % $7,531
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -2,900 -100.00 % $0
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -169,450 -100.00 % $0
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -14,700 -100.00 % $-10,584
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 16,923 $817,889 $22,338 2.80 % Added More 3,247 23.74 % $4,286
Marshall Wace North America L P Institution -5.18 % 2008-08-13 17,253 $833,837 $16,563 2.02 % New Holding 17,253 100.00 % $16,563
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 553 $26,726 $398 1.51 % Added More 43 8.43 % $31
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 6,292 $304,092 $-3,712 -1.20 % No Compare - - % -
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 221,394 $10,699,972 $1,711,376 19.03 % Added More 702 0.31 % $5,426
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.31 % 2008-09-04 None - - - % Sold All -1,600 -100.00 % $416
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 21,879 $1,057,412 $28,880 2.80 % Added More 21,315 3779.25 % $28,136
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 12,587 $608,330 $-3,776 -0.61 % Added More 2,163 20.75 % $-649
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 248 $11,986 $2,215 22.66 % Sold Some -4,624 -94.90 % $-41,292
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 103,312 $4,993,069 $74,385 1.51 % Sold Some -97,298 -48.50 % $-70,055
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -2.76 % 2008-09-02 5,200 $251,316 $-6,448 -2.50 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 38,898 % Sold Some -38,423 -49.69 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 1,778 $85,931 $21,958 34.32 % New Holding 1,778 100.00 % $21,958
National City Corp Institution -3.87 % 2008-08-08 29,962 $1,448,063 $21,273 1.49 % Sold Some -21,267 -41.51 % $-15,100
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 28,600 $1,382,238 $351,208 34.06 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -4.89 % 2008-05-15 6,375 $308,104 $71,528 30.23 % New Holding 6,375 100.00 % $71,528
Navellier And Associates Inc Institution -8.20 % 2008-07-22 5,893 $284,809 $50,267 21.43 % Sold Some -525 -8.18 % $-4,478
Neuberger Berman Llc Institution % 2008-08-15 118,349 % New Holding 118,349 100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 8,476 $409,645 $6,103 1.51 % Sold Some -2,063 -19.57 % $-1,485
New York State Common Retirement Fund Institution % 2008-08-15 510,000 % Added More 52,900 11.57 %
Nicholas Co Inc Institution % 2008-05-14 41,900 % Added More 55 0.13 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.73 % 2008-08-29 40,000 $1,933,200 $-44,800 -2.26 % No Compare - - % -
Norges Bank Institution -3.32 % 2008-08-13 30,534 $1,475,708 $29,313 2.02 % No Change 30,534 0 % -
North Pointe Capital Llc Institution -1.41 % 2008-08-01 211,035 $10,199,322 $1,411,824 16.06 % Added More 1,221 0.58 % $8,168
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 11,767 $568,699 $7,531 1.34 % Added More 4,367 59.01 % $2,795
Northern Trust Corp Institution -3.47 % 2008-08-13 144,988 $7,007,270 $139,188 2.02 % Added More 12,909 9.77 % $12,393
Nuverse Advisors Llc Institution -1.96 % 2008-08-08 9,244 $446,763 $6,563 1.49 % Added More 3,308 55.72 % $2,349
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 32,085 $1,550,668 $-8,342 -0.53 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -0.53 % 2008-09-04 17,900 $865,107 $-4,654 -0.53 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 200 $9,666 $242 2.56 % Sold Some -130,210 -99.84 % $-157,554
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 None - - - % Sold All -300 -100.00 % $-216
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 95,170 $4,599,566 $810,848 21.40 % Added More 7,335 8.35 % $62,494
Oxford Asset Management Institution -0.02 % 2008-08-04 9,183 $443,814 $64,097 16.88 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 2,290 $110,676 $1,649 1.51 % Added More 208 9.99 % $150
Padco Advisors Inc Institution -7.24 % 2008-08-14 2,279 $110,144 $1,641 1.51 % Sold Some -530 -18.86 % $-382
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 58,957 $2,849,392 $42,449 1.51 % Added More 4,150 7.57 % $2,988
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 18,840 $910,537 $131,503 16.88 % Added More 7,693 69.01 % $53,697
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 350 $16,916 $-585 -3.34 % No Compare - - % -
Perimeter Capital Partners Llc Institution -5.01 % 2008-08-14 None - - - % Sold All -58,388 -100.00 % $-42,039
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-09-05 6,600 $318,978 $0 0.00 % No Change 6,600 0 % -
Pier Capital Llc Institution % 2008-08-15 146,678 % Added More 26,436 21.98 %
Pitcairn Group L P Institution 0.00 % 2008-08-04 None - - - % Sold All -101 -100.00 % $-705
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.23 % 2008-08-07 1,170 $56,546 $1,544 2.80 % No Compare - - % -
Polygon Investment Partners Llp Institution -4.06 % 2008-08-14 5,824 $281,474 $4,193 1.51 % New Holding 5,824 100.00 % $4,193
Principal Financial Group Inc Institution -1.22 % 2008-08-01 39,063 $1,887,915 $261,331 16.06 % Added More 2,855 7.88 % $19,100
Prudential Financial Inc Institution -3.81 % 2008-08-08 25,157 $1,215,838 $17,861 1.49 % Added More 1,399 5.88 % $993
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 126,828 $6,129,597 $1,188,378 24.05 % No Change 126,828 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 17,806 $860,564 $159,008 22.66 % Sold Some -1,354 -7.06 % $-12,091
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -2,977 -100.00 % $-2,143
Rainier Group Investment Advisory Llc Institution % 2008-08-15 7,761 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 2,010 $97,143 $1,447 1.51 % New Holding 2,010 100.00 % $1,447
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -15,252 -100.00 % $-10,981
Research Affiliates Llc Institution -4.50 % 2008-08-11 10,664 $515,391 $-3,199 -0.61 % New Holding 10,664 100.00 % $-3,199
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 110 $5,316 $-29 -0.53 % No Compare - - % -
Rice Hall James And Associates Llc Institution 1.49 % 2008-07-18 96,905 $4,683,419 $808,188 20.85 % New Holding 96,905 100.00 % $808,188
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 1,491 $72,060 $17,370 31.76 % New Holding 1,491 100.00 % $17,370
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 20,515 $991,490 $-40,209 -3.89 % New Holding 20,515 100.00 % $-40,209
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 9,000 $434,970 $60,210 16.06 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.06 % 2008-08-28 26,095 $1,261,171 $-51,146 -3.89 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 16,750 $809,528 $195,138 31.76 % Sold Some -1,620 -8.81 % $-18,873
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 1,659 $80,179 $-3,252 -3.89 % New Holding 1,659 100.00 % $-3,252
Royal Bank Of Canada Institution -2.16 % 2008-08-14 339 $16,384 $244 1.51 % New Holding 339 100.00 % $244
Russell Frank Co Institution -3.89 % 2008-08-13 66,926 $3,234,534 $64,249 2.02 % Added More 25,503 61.56 % $24,483
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 110 $5,316 $1,334 33.50 % Added More 60 120.00 % $728
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.42 % 2008-07-07 650 $31,415 $7,885 33.50 % Added More 10 1.56 % $121
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 700 $33,831 $6,559 24.05 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 3,300 $159,489 $38,313 31.61 % New Holding 3,300 100.00 % $38,313
Samlyn Capital Llc Institution -0.26 % 2008-08-14 None - - - % Sold All -207,101 -100.00 % $-149,113
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 25,177 $1,216,804 $18,127 1.51 % Added More 21,677 619.34 % $15,607
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 267,300 $12,918,609 $192,456 1.51 % Added More 196,100 275.42 % $141,192
Sena Weller Rohs Williams Inc Institution -1.28 % 2008-07-10 6,375 $308,104 $72,484 30.76 % Added More 425 7.14 % $4,832
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 7,553 $365,036 $9,970 2.80 % New Holding 7,553 100.00 % $9,970
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 None - - - % Sold All -10,100 -100.00 % $-7,272
Shell Asset Management Co Institution -2.58 % 2008-07-24 45,373 $2,192,877 $386,578 21.40 % No Change 45,373 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 10,169 $491,468 $7,220 1.49 % Sold Some -631 -5.84 % $-448
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 3,717 $179,643 $0 0.00 % Sold Some -225 -5.70 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 722 $34,894 $-809 -2.26 % No Compare - - % -
Small Cap Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 81,100 $3,919,563 $0 0.00 % Sold Some -55,200 -40.49 % $0
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 42,100 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.69 % 2008-07-29 23,000 $1,111,590 $215,510 24.05 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 14,728 $711,804 $131,521 22.66 % Added More 3,600 32.35 % $32,148
Stephens Inc Institution -5.95 % 2008-08-13 88,460 $4,275,272 $84,922 2.02 % Added More 4,700 5.61 % $4,512
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 108,700 $5,253,471 $78,264 1.51 % Sold Some -27,000 -19.89 % $-19,440
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 798 $38,567 $-894 -2.26 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 None - - - % Sold All -40,510 -100.00 % $-53,473
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % Sold Some -35,200 -100.00 % $-299,904
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 862 $41,660 $621 1.51 % No Change 862 0 % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -6.11 % 2008-08-27 8,572 $414,285 $-5,057 -1.20 % Sold Some -1,043 -10.84 % $615
Teachers Advisors Inc Institution -4.00 % 2008-08-14 21,050 $1,017,347 $15,156 1.51 % Added More 13,431 176.28 % $9,670
Technical Financial Services Llc Institution -4.08 % 2008-08-13 None - - - % Sold All -6,785 -100.00 % $-6,514
Texas Permanent School Fund Institution -4.57 % 2008-08-11 18,237 $881,394 $-5,471 -0.61 % Sold Some -263 -1.42 % $79
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 13,200 $637,956 $-16,368 -2.50 % Added More 8,309 169.88 % $-10,303
Thompson Siegel And Walmsley Inc Institution -3.93 % 2008-08-14 644,123 $31,130,465 $463,769 1.51 % Sold Some -40,361 -5.89 % $-29,060
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 105,800 $5,113,314 $67,712 1.34 % Added More 14,500 15.88 % $9,280
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 9,400 $454,302 $72,662 19.03 % Added More 300 3.29 % $2,319
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 101,934 $4,926,470 $73,392 1.51 % Sold Some -4,293 -4.04 % $-3,091
Tocqueville Asset Management Lp Institution -6.31 % 2008-08-11 None - - - % Sold All -10,000 -100.00 % $3,000
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 396 $19,139 $0 0.00 % Sold Some -85 -17.67 % $0
Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) Health/Biotech -3.48 % 2008-08-22 28,280 % New Holding 28,280 100.00 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -17,340 -100.00 %
Turner Investment Management Llc Institution -5.21 % 2008-08-13 14,790 $714,801 $14,198 2.02 % Sold Some -9,980 -40.29 % $-9,581
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 504,538 $24,384,322 $484,356 2.02 % Added More 25,294 5.27 % $24,282
Ubs Ag Institution -4.94 % 2008-08-11 205,400 $9,926,982 $-61,620 -0.61 % Added More 39,690 23.95 % $-11,907
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 410,900 % Added More 166,800 68.33 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -10.33 % 2008-05-30 105,900 $5,118,147 $1,116,186 27.89 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 368 $17,785 $261 1.49 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 146 $7,056 $104 1.49 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 833 $40,259 $600 1.51 % Sold Some -86 -9.35 % $-62
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 36,608 $1,769,265 $0 0.00 % Sold Some -3,400 -8.49 % $0
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 36,608 $1,769,265 $0 0.00 % Sold Some -3,400 -8.49 % $0
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.50 % 2008-08-29 21,000 $1,014,930 $-23,520 -2.26 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 30,900 $1,493,397 $-9,270 -0.61 % No Change 30,900 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 18,304 $884,632 $0 0.00 % Sold Some -1,700 -8.49 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 115,876 $5,600,287 $-129,781 -2.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 4,000 $193,320 $-6,680 -3.34 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 61,157 $2,955,718 $-68,496 -2.26 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 37,636 $1,818,948 $111,779 6.54 % Sold Some -391,987 -91.23 % $-1,164,201
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 5,107 $246,821 $-8,529 -3.34 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 70,191 $3,392,331 $-78,614 -2.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 103,898 $5,021,390 $-116,366 -2.26 % No Compare - - % -
Visium Asset Management Llc Institution -2.58 % 2008-08-19 6,318 $305,349 $9,098 3.07 % Sold Some -12,000 -65.50 % $-17,280
Vtl Associates Llc Institution -2.86 % 2008-08-14 269 $13,001 $194 1.51 % Sold Some -451 -62.63 % $-325
Wall Street Associates Institution -8.22 % 2008-08-14 111,400 $5,383,962 $80,208 1.51 % Added More 6,800 6.50 % $4,896
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -3.29 % 2008-08-29 86,465 $4,178,853 $-96,841 -2.26 % No Compare - - % -
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -2.96 % 2008-08-29 161,415 $7,801,187 $-180,785 -2.26 % No Compare - - % -
Wealth Advisors Of Cincinnati Llc Institution -3.91 % 2008-08-13 22 $1,063 $21 2.02 % New Holding 22 100.00 % $21
Wellington Management Co Llp Institution -4.81 % 2008-08-14 141,598 $6,843,431 $101,951 1.51 % New Holding 141,598 100.00 % $101,951
Wells Fargo And Co Institution -4.20 % 2008-08-13 8,963 $433,182 $8,604 2.02 % Sold Some -2,785 -23.70 % $-2,674
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core -5.18 % 2008-08-18 16,900 $816,777 $20,449 2.56 % No Compare - - % -
Westfield Capital Management Co Llc Institution -7.99 % 2008-08-12 8,100 $391,473 $5,184 1.34 % No Change 8,100 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 40 $1,933 $0 0.00 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -0.35 % 2008-09-04 100 $4,833 $-26 -0.53 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -5.38 % 2008-08-11 28,560 $1,380,305 $-8,568 -0.61 % Added More 6,800 31.25 % $-2,040
World Asset Management Inc Institution -4.53 % 2008-08-14 None - - - % Sold All -2,033 -100.00 % $-1,464
Zacks Investment Management Institution -4.27 % 2008-08-12 23,450 $1,133,339 $15,008 1.34 % Added More 1,417 6.43 % $907
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -12,400 -100.00 % $-134,664
Zeliff Wallace Jackson Investment Counsel Inc Institution -3.92 % 2008-08-08 189,595 $9,163,126 $134,612 1.49 % Added More 4,400 2.37 % $3,124
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Listed 254 holdings.
   

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