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Lee Enterprises Inc (LEE)

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Page Created: 2008-10-12 01:24:00-07Last Activity: 2008-10-10Industry: Publishing-NewspapersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
145513534
Score:
0.01
4329--
Brand New:
16
218020055
Increased Existing:
51
1347--
No Change:
23
867--
Reduced Existing:
45
1181--
Liquidated:
18
180416728
No Comparison Available:
35
---
Funds buying shares:
67
160014874
Buying %:
43.79 %
437531596
Funds not buying/selling shares:
23
---
Neutral %:
15.03 %
---
Funds selling shares:
63
139212985
Selling %:
41.17 %
4163263720
   

Lee Enterprises Inc (LEE) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 11,320 $31,130 $0 0.00 % Sold Some -50 -0.43 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -2,169 -100.00 % $130
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -4,251 -100.00 % $255
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 115,100 $316,525 $-17,265 -5.17 % Sold Some -216,900 -65.33 % $32,535
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -11.87 % 2008-10-08 None - - - % Sold All -121,900 -100.00 % $18,285
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 3,684 $10,131 $1,142 12.70 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 11,060 $30,415 $-8,516 -21.87 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -19.44 % 2008-09-29 1,450,000 $3,987,500 $-1,116,500 -21.87 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 7,970 $21,918 $-638 -2.82 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 239,991 $659,975 $-115,196 -14.86 % Added More 141,033 142.51 % $-67,696
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 9,500 $26,125 $-4,560 -14.86 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 5,957 $16,382 $-2,859 -14.86 % New Holding 5,957 100.00 % $-2,859
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,545 $9,749 $-1,702 -14.86 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,377 $3,787 $-537 -12.42 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 28,039 $77,107 $-10,935 -12.42 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 6,700 $18,425 $-2,613 -12.42 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 880 $2,420 $-343 -12.42 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 13,756 $37,829 $-5,365 -12.42 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -34.24 % 2008-09-05 136,900 $376,475 $-53,391 -12.42 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -34.05 % 2008-09-05 48,000 $132,000 $-18,720 -12.42 % Added More 4,000 9.09 % $-1,560
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 20,000 $55,000 $-7,800 -12.42 % No Change 0 0 % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 70,000 $192,500 $-27,300 -12.42 % Added More 15,000 27.27 % $-5,850
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 410 $1,128 $-197 -14.86 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 750 $2,063 $-360 -14.86 % New Holding 750 100.00 % $-360
Fidelity International Ltd Institution -33.11 % 2008-09-03 None - - - % Sold All -1,400 -100.00 % $1,176
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 14,198 $39,045 $-11,926 -23.39 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 24,494 $67,359 $-20,575 -23.39 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 461,537 $1,269,227 $-387,691 -23.39 % Sold Some -4,634,255 -90.94 % $3,892,774
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 73,233 $201,391 $-52,728 -20.74 % Added More 30,433 71.10 % $-21,912
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 248,311 $682,855 $-248,311 -26.66 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 202,358 $556,485 $-202,358 -26.66 % Added More 191,443 1753.94 % $-191,443
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 193,455 $532,001 $-193,455 -26.66 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 585,843 $1,611,068 $-585,843 -26.66 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -21.36 % 2008-08-29 9,068 $24,937 $-9,068 -26.66 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 65,000 $178,750 $-65,000 -26.66 % Added More 15,000 30.00 % $-15,000
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc -27.45 % 2008-08-29 1,000 $2,750 $-1,000 -26.66 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 2,621 $7,208 $-2,621 -26.66 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.92 % 2008-08-29 48,000 $132,000 $-48,000 -26.66 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 18,300 $50,325 $-17,568 -25.87 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -30.47 % 2008-08-28 1,427 $3,924 $-1,370 -25.87 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -30.51 % 2008-08-28 67,100 $184,525 $-64,416 -25.87 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -33.70 % 2008-08-27 19,964 $54,901 $-17,768 -24.45 % New Holding 19,964 100.00 % $-17,768
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -30.99 % 2008-08-27 14,944 $41,096 $-13,300 -24.45 % No Compare - - % -
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -18.77 % 2008-08-27 179,144 $492,646 $-159,438 -24.45 % Sold Some -41,933 -18.96 % $37,320
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -28.28 % 2008-08-26 285,000 $783,750 $-216,600 -21.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 211,191 $580,775 $-173,177 -22.96 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 150,820 $414,755 $-123,672 -22.96 % Added More 72,260 91.98 % $-59,253
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 4,699 $12,922 $-3,853 -22.96 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 4,700 $12,925 $-3,854 -22.96 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 13,700 $37,675 $-11,097 -22.75 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 25,080 $68,970 $-20,315 -22.75 % Added More 11,611 86.20 % $-9,405
Pggm Institution -23.90 % 2008-08-19 None - - - % Sold All -21,418 -100.00 % $17,563
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 53,100 $146,025 $-43,542 -22.96 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 76,680 $210,870 $-55,976 -20.97 % Added More 42,990 127.60 % $-31,383
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 61,500 $169,125 $-44,895 -20.97 % Added More 61,100 15275.00 % $-44,603
First National Bank Of Omaha Institution % 2008-08-15 2,012 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 10,309 % New Holding 10,309 100.00 %
Mac Per Wolf Co Institution % 2008-08-15 1,740,350 % Added More 39,500 2.32 %
Cannell J Carlo Institution % 2008-08-15 None - - - % Sold All -449,078 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 105,700 % No Change 0 0 % -
Asset Management Investors Llc Institution % 2008-08-15 39,152 % New Holding 39,152 100.00 %
Morgan Stanley Institution % 2008-08-15 423,351 % Sold Some -78,111 -15.57 %
Martin Capital Management Llp Institution % 2008-08-15 22,350 % New Holding 22,350 100.00 %
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 24,049 $66,135 $-20,201 -23.39 % Sold Some -69 -0.28 % $58
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 17,195 $47,286 $-14,444 -23.39 % New Holding 17,195 100.00 % $-14,444
Citigroup Inc Institution -33.03 % 2008-08-14 201,736 $554,774 $-169,458 -23.39 % Added More 19,729 10.83 % $-16,572
Raymond James And Associates Institution -30.95 % 2008-08-14 89,396 $245,839 $-75,093 -23.39 % Sold Some -114,714 -56.20 % $96,360
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 331,696 $912,164 $-278,625 -23.39 % Added More 100,398 43.40 % $-84,334
Axa Institution -33.20 % 2008-08-14 4,364 $12,001 $-3,666 -23.39 % Sold Some -20 -0.45 % $17
American International Group Inc Institution -32.81 % 2008-08-14 129,972 $357,423 $-109,176 -23.39 % Sold Some -4,736 -3.51 % $3,978
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 2,100 $5,775 $-1,764 -23.39 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 370,000 $1,017,500 $-310,800 -23.39 % Added More 3,446 0.94 % $-2,895
Kbc Group Nv Institution -33.09 % 2008-08-14 18,587 $51,114 $-15,613 -23.39 % Added More 10,787 138.29 % $-9,061
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 501,831 $1,380,035 $-421,538 -23.39 % Added More 428,811 587.25 % $-360,201
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 355,772 $978,373 $-298,848 -23.39 % Added More 18,101 5.36 % $-15,205
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 39,411 $108,380 $-33,105 -23.39 % Added More 12,984 49.13 % $-10,907
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 2,846 $7,827 $-2,391 -23.39 % Sold Some -100 -3.39 % $84
Klingenstein Fields And Co Llc Institution -34.81 % 2008-08-14 35,990 $98,973 $-30,232 -23.39 % Sold Some -9,700 -21.23 % $8,148
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 9,502 $26,131 $-7,982 -23.39 % No Change 0 0 % -
Pequot Capital Management Inc Institution -36.52 % 2008-08-14 57,600 $158,400 $-48,384 -23.39 % No Change 0 0 % -
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 432,677 $1,189,862 $-363,449 -23.39 % Sold Some -167,933 -27.96 % $141,064
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 181,080 $497,970 $-152,107 -23.39 % No Compare - - % -
Strategic Investment Management Institution -34.78 % 2008-08-14 17,580 $48,345 $-14,767 -23.39 % Added More 5,976 51.49 % $-5,020
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 262,807 $722,719 $-220,758 -23.39 % Added More 51,807 24.55 % $-43,518
First Investors Management Co Inc Institution -30.43 % 2008-08-14 41,300 $113,575 $-34,692 -23.39 % Sold Some -88,400 -68.15 % $74,256
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 429,818 $1,182,000 $-361,047 -23.39 % Sold Some -143,531 -25.03 % $120,566
World Asset Management Inc Institution -31.06 % 2008-08-14 5,628 $15,477 $-4,728 -23.39 % Sold Some -1,049 -15.71 % $881
Federated Investors Inc Institution -33.13 % 2008-08-14 101,159 $278,187 $-84,974 -23.39 % Added More 1,525 1.53 % $-1,281
Geode Capital Management Llc Institution -29.92 % 2008-08-14 66,955 $184,126 $-56,242 -23.39 % Sold Some -1,831 -2.66 % $1,538
Fifth Third Bancorp Institution -25.88 % 2008-08-14 50 $138 $-42 -23.39 % New Holding 50 100.00 % $-42
Padco Advisors Inc Institution -36.15 % 2008-08-14 10,524 $28,941 $-8,840 -23.39 % Sold Some -8,620 -45.02 % $7,241
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 83,410 $229,378 $-70,064 -23.39 % No Change 0 0 % -
Vtl Associates Llc Institution -30.69 % 2008-08-14 6,330 $17,408 $-5,317 -23.39 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 36,717 $100,972 $-30,842 -23.39 % Sold Some -805 -2.14 % $676
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 421,570 $1,159,318 $-354,119 -23.39 % New Holding 421,570 100.00 % $-354,119
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 855,150 $2,351,663 $-718,326 -23.39 % Added More 39,000 4.77 % $-32,760
Teachers Advisors Inc Institution -30.89 % 2008-08-14 30,201 $83,053 $-25,369 -23.39 % Added More 650 2.19 % $-546
Ing Investment Management Co Institution -31.20 % 2008-08-14 3,100 $8,525 $-2,604 -23.39 % Sold Some -23,380 -88.29 % $19,639
Ariel Capital Management Llc Institution -30.32 % 2008-08-14 6,493,995 $17,858,486 $-5,454,956 -23.39 % New Holding 6,493,995 100.00 % $-5,454,956
Qvt Financial Lp Institution -29.76 % 2008-08-14 76,110 $209,303 $-63,932 -23.39 % New Holding 76,110 100.00 % $-63,932
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 85,300 $234,575 $-71,652 -23.39 % Sold Some -100 -0.11 % $84
Schroder Investment Management Group Institution -35.39 % 2008-08-14 72,500 $199,375 $-60,900 -23.39 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 8,400 $23,100 $-7,056 -23.39 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -1,704 -100.00 % $1,431
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 3,653 $10,046 $-3,069 -23.39 % Added More 1,953 114.88 % $-1,641
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -147,425 -100.00 % $123,837
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -2,636 -100.00 % $2,214
Endeavour Capital Advisors Inc Institution -25.15 % 2008-08-14 None - - - % Sold All -33,000 -100.00 % $27,720
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 17,200 $47,300 $-8,600 -15.38 % Sold Some -121,858 -87.63 % $60,929
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 82,812 $227,733 $-41,406 -15.38 % Added More 64,810 360.01 % $-32,405
Eaton Vance Management Institution -30.17 % 2008-08-13 26,059 $71,662 $-13,030 -15.38 % New Holding 26,059 100.00 % $-13,030
Davidson D A And Co Institution -30.41 % 2008-08-13 1,600 $4,400 $-800 -15.38 % No Change 0 0 % -
Hartford Investment Management Co Institution -31.55 % 2008-08-13 6,284 $17,281 $-3,142 -15.38 % Sold Some -450 -6.68 % $225
Gamco Investors Inc Et Al Institution -30.26 % 2008-08-13 1,438,550 $3,956,013 $-719,275 -15.38 % Added More 155,100 12.08 % $-77,550
Wells Fargo And Co Institution -32.25 % 2008-08-13 174,950 $481,113 $-87,475 -15.38 % Sold Some -23,834 -11.98 % $11,917
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 62,723 $172,488 $-31,362 -15.38 % Added More 62,327 15739.14 % $-31,164
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 38,211 $105,080 $-19,106 -15.38 % Added More 9,600 33.55 % $-4,800
Eubel Brady And Suttman Asset Management Inc Institution -27.05 % 2008-08-13 581,520 $1,599,180 $-290,760 -15.38 % Sold Some -18,830 -3.13 % $9,415
Credit Agricole S A Institution -31.42 % 2008-08-13 1,000 $2,750 $-500 -15.38 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution -31.80 % 2008-08-13 3,480 $9,570 $-1,740 -15.38 % No Change 0 0 % -
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 685,290 $1,884,548 $-342,645 -15.38 % Added More 487,290 246.10 % $-243,645
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 35,081 $96,473 $-17,541 -15.38 % New Holding 35,081 100.00 % $-17,541
Norges Bank Institution -32.43 % 2008-08-13 145,737 $400,777 $-72,869 -15.38 % Added More 20,576 16.43 % $-10,288
Comerica Bank Institution -29.37 % 2008-08-13 26,466 $72,782 $-13,233 -15.38 % Sold Some -1,273 -4.58 % $637
Cedar Rock Capital Ltd Institution -15.58 % 2008-08-13 3,865,015 $10,628,791 $-1,932,508 -15.38 % Sold Some -90,481 -2.28 % $45,241
Numeric Investors Llc Institution -34.50 % 2008-08-13 119,150 $327,663 $-59,575 -15.38 % New Holding 119,150 100.00 % $-59,575
Capital Fund Management S A Institution -32.61 % 2008-08-13 None - - - % Sold All -12,700 -100.00 % $6,350
Northern Trust Corp Institution -29.76 % 2008-08-13 488,461 $1,343,268 $-244,231 -15.38 % Added More 25,591 5.52 % $-12,796
Bank Of America Corp Institution -29.93 % 2008-08-12 223,689 $615,145 $-91,712 -12.97 % Added More 18,512 9.02 % $-7,590
State Farm Mutual Automobile Insurance Co Institution -27.34 % 2008-08-12 1,659,500 $4,563,625 $-680,395 -12.97 % No Change 0 0 % -
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 332,831 $915,285 $-136,461 -12.97 % Sold Some -83,159 -19.99 % $34,095
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 63,900 $175,725 $-26,199 -12.97 % Added More 52,400 455.65 % $-21,484
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 546 $1,502 $-224 -12.97 % Sold Some -1,000 -64.68 % $410
Barclays Plc Institution -34.18 % 2008-08-12 17,291 $47,550 $-7,089 -12.97 % Sold Some -3,818 -18.08 % $1,565
Ing Investments Llc Institution -31.65 % 2008-08-12 12,300 $33,825 $-5,043 -12.97 % Sold Some -11,000 -47.21 % $4,510
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 82,574 $227,079 $-43,764 -16.15 % Added More 1,024 1.25 % $-543
Ubs Ag Institution -32.52 % 2008-08-11 965 $2,654 $-511 -16.15 % Added More 861 827.88 % $-456
Duncker Streett And Co Inc Institution -27.05 % 2008-08-11 10,000 $27,500 $-5,300 -16.15 % No Change 0 0 % -
Ariel Fund (Ariel Investment Trust) Specialty & Misc -34.90 % 2008-08-11 3,753,400 $10,321,850 $-1,989,302 -16.15 % No Compare - - % -
Texas Permanent School Fund Institution -30.73 % 2008-08-11 54,417 $149,647 $-28,841 -16.15 % Sold Some -2,744 -4.80 % $1,454
Research Affiliates Llc Institution -29.03 % 2008-08-11 19,520 $53,680 $-10,346 -16.15 % New Holding 19,520 100.00 % $-10,346
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 838 $2,305 $-427 -15.64 % No Change 0 0 % -
Prudential Financial Inc Institution -29.99 % 2008-08-08 90,993 $250,231 $-46,406 -15.64 % Sold Some -237,900 -72.33 % $121,329
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 25,100 $69,025 $-12,801 -15.64 % Sold Some -32,300 -56.27 % $16,473
Deere And Co Institution -29.57 % 2008-08-08 40,116 $110,319 $-20,459 -15.64 % Added More 22,215 124.09 % $-11,330
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 36,887 $101,439 $-18,812 -15.64 % Sold Some -2,290 -5.84 % $1,168
Zeliff Wallace Jackson Investment Counsel Inc Institution -27.88 % 2008-08-08 None - - - % Sold All -81,095 -100.00 % $41,358
National City Corp Institution -28.90 % 2008-08-08 13,523 $37,188 $-6,897 -15.64 % No Change 0 0 % -
First Trust Advisors Lp Institution -34.74 % 2008-08-08 1,660,833 $4,567,291 $-847,025 -15.64 % Added More 102,068 6.54 % $-52,055
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 None - - - % Sold All -903 -100.00 % $361
Mt Lucas Management Corp Institution -34.40 % 2008-08-07 None - - - % Sold All -11,857 -100.00 % $4,743
Marshwinds Advisory Co Institution -23.55 % 2008-08-07 40,921 $112,533 $-16,368 -12.69 % Sold Some -46,521 -53.20 % $18,608
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 124,568 $342,562 $-49,827 -12.69 % Added More 86,201 224.67 % $-34,480
Claymore Advisors Llc Institution -38.34 % 2008-08-07 136,874 $376,404 $-54,750 -12.69 % Added More 34,422 33.59 % $-13,769
Ccm Partners Institution -29.84 % 2008-08-07 5,807 $15,969 $-2,323 -12.69 % No Change 0 0 % -
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 21,943 $60,343 $-8,777 -12.69 % Added More 11,536 110.84 % $-4,614
Vanguard Group Inc Institution -31.07 % 2008-08-06 7,864 $21,626 $-4,482 -17.16 % Sold Some -1,122,103 -99.30 % $639,599
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 48,000 $132,000 $-27,360 -17.16 % No Change 0 0 % -
Amg National Trust Bank Institution -26.46 % 2008-08-05 249,875 $687,156 $-69,965 -9.24 % Sold Some -46,268 -15.62 % $12,955
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -30.07 % 2008-08-05 48 $132 $-13 -9.24 % No Change 0 0 % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -25.09 % 2008-08-05 36,965 $101,654 $-10,350 -9.24 % Added More 22,989 164.48 % $-6,437
Lee Danner And Bass Inc Institution -24.64 % 2008-08-05 373,097 $1,026,017 $-104,467 -9.24 % Added More 62,300 20.04 % $-17,444
Oxford Asset Management Institution -31.70 % 2008-08-04 70,243 $193,168 $-14,751 -7.09 % No Compare - - % -
Suntrust Banks Inc Institution -25.91 % 2008-08-04 50,355 $138,476 $-10,575 -7.09 % Sold Some -23,575 -31.88 % $4,951
California Public Employees Retirement System Institution -28.13 % 2008-08-04 237,770 $653,868 $-49,932 -7.09 % Sold Some -80,600 -25.31 % $16,926
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 144,584 $397,606 $-30,363 -7.09 % Sold Some -31,206 -17.75 % $6,553
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 167,056 $459,404 $-35,082 -7.09 % Added More 109,665 191.08 % $-23,030
Blackrock Group Ltd Institution -36.08 % 2008-08-04 9,500 $26,125 $-1,995 -7.09 % Added More 900 10.46 % $-189
Principal Financial Group Inc Institution -27.75 % 2008-08-01 37,415 $102,891 $-11,225 -9.83 % Added More 1,181 3.25 % $-354
Irish Life Investment Managers Institution -19.84 % 2008-08-01 None - - - % Sold All -5,931 -100.00 % $1,779
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 2,237,701 $6,153,678 $-671,310 -9.83 % Added More 16,600 0.74 % $-4,980
Profund Advisors Llc Institution -33.58 % 2008-08-01 None - - - % Sold All -17,297 -100.00 % $5,189
North Pointe Capital Llc Institution -33.83 % 2008-08-01 None - - - % Sold All -486,461 -100.00 % $145,938
Equity Investment Corp Institution -24.96 % 2008-07-31 1,161,408 $3,193,872 $-313,580 -8.94 % Added More 201,895 21.04 % $-54,512
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 930,800 $2,559,700 $-251,316 -8.94 % New Holding 930,800 100.00 % $-251,316
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 61,701 $169,678 $-42,574 -20.05 % Added More 4,671 8.19 % $-3,223
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 60,882 $167,426 $-42,009 -20.05 % Sold Some -105 -0.17 % $72
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 47,019 $129,302 $-32,443 -20.05 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 23,200 $63,800 $-6,496 -9.24 % No Change 0 0 % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -32.49 % 2008-07-29 5,807 $15,969 $-1,626 -9.24 % No Compare - - % -
Nisa Investment Advisors L L C Institution -26.69 % 2008-07-28 14,400 $39,600 $-2,160 -5.17 % Sold Some -65,100 -81.88 % $9,765
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 4,279,635 % Added More 714,757 20.04 %
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 None - - - % Sold All -134 -100.00 % $109
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % Sold Some -141,400 -100.00 % $114,534
North Star Investment Management Corp. Institution -25.79 % 2008-07-23 106,325 $292,394 $-145,665 -33.25 % Added More 9,625 9.95 % $-13,186
Unionbancal Corp Institution -28.57 % 2008-07-22 282,750 $777,563 $-367,575 -32.09 % Sold Some -27,625 -8.90 % $35,913
Tradeworx Inc. Institution % 2008-07-16 53,300 % Added More 26,000 95.23 %
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 3,838 $10,555 $-17,885 -62.88 % Sold Some -6,898 -64.25 % $32,145
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Listed 188 holdings.
   
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