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Littelfuse Inc (LFUS)

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Page Created: 2008-10-10 03:08:00-07Last Activity: 2008-10-09Industry: Electric Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
148313805
Score:
-0.06
6234--
Brand New:
11
269324688
Increased Existing:
37
1853--
No Change:
23
865--
Reduced Existing:
41
1296--
Liquidated:
13
229321126
No Comparison Available:
59
---
Funds buying shares:
48
215019916
Buying %:
38.40 %
5400400315
Funds not buying/selling shares:
23
---
Neutral %:
18.40 %
---
Funds selling shares:
54
163115195
Selling %:
43.20 %
3685224218
   

Littelfuse Inc (LFUS) 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
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -209 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -160 -100.00 % $0
Channing Capital Management Llc Institution 0.00 % 2008-10-09 108,481 $2,434,314 $0 0.00 % Added More 44,175 68.69 % $0
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-10-08 None - - - % Sold All -7,000 -100.00 % $18,550
Harris Financial Corp Institution -6.66 % 2008-10-07 None - - - % Sold All -107,100 -100.00 % $288,099
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 455 $10,210 $-2,230 -17.92 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -12.47 % 2008-10-06 664,716 $14,916,227 $-3,257,108 -17.92 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -29,595 -100.00 % $145,903
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 62,400 $1,400,256 $-307,632 -18.01 % New Holding 62,400 100.00 % $-307,632
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 900 $20,196 $-4,437 -18.01 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 1,050 $23,562 $-8,211 -25.84 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -22.29 % 2008-09-29 200,000 $4,488,000 $-1,564,000 -25.84 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -27.87 % 2008-09-25 1,842,000 $41,334,480 $-20,372,520 -33.01 % Sold Some -15,000 -0.80 % $165,900
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 526,696 $11,819,058 $-5,825,258 -33.01 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 2,005 $44,992 $-20,291 -31.08 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -33.06 % 2008-09-19 190 $4,264 $-2,533 -37.26 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -32.20 % 2008-09-19 190,000 $4,263,600 $-2,532,700 -37.26 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -29.06 % 2008-09-08 1,727 $38,754 $-19,342 -33.29 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 3,141 $70,484 $-35,179 -33.29 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 36 $808 $-403 -33.29 % Sold Some -817 -95.77 % $9,150
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -28.54 % 2008-09-08 4,965 $111,415 $-55,608 -33.29 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -32.70 % 2008-09-08 10,300 $231,132 $-115,360 -33.29 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 60 $1,346 $-614 -31.33 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 4,600 $103,224 $-47,104 -31.33 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 4,600 $103,224 $-47,104 -31.33 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 2,300 $51,612 $-23,552 -31.33 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -31.06 % 2008-09-05 6,453 $144,805 $-66,079 -31.33 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -34.63 % 2008-09-05 150,000 $3,366,000 $-1,536,000 -31.33 % Added More 50,000 50.00 % $-512,000
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 671 $15,057 $-6,871 -31.33 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -29.32 % 2008-09-05 2 $45 $-20 -31.33 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -36.68 % 2008-09-05 118,400 $2,656,896 $-1,212,416 -31.33 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 2 $45 $-20 -31.33 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -29.12 % 2008-09-04 144 $3,231 $-1,513 -31.89 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -27.20 % 2008-09-04 46,006 $1,032,375 $-483,523 -31.89 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -29.89 % 2008-09-04 350 $7,854 $-3,679 -31.89 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -32.04 % 2008-09-04 46,600 $1,045,704 $-489,766 -31.89 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 18,669 $418,932 $-230,749 -35.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 7,400 $166,056 $-91,464 -35.51 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 262,181 $5,883,342 $-3,418,840 -36.75 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -31.28 % 2008-08-29 30,000 $673,200 $-391,200 -36.75 % No Change 0 0 % -
Credit Suisse/ Institution -29.72 % 2008-08-29 55,284 $1,240,573 $-720,903 -36.75 % Added More 39,830 257.73 % $-519,383
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.67 % 2008-08-29 59,749 $1,340,768 $-779,127 -36.75 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -29.62 % 2008-08-29 5,828 $130,780 $-75,997 -36.75 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 107,779 $2,418,561 $-1,405,438 -36.75 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -30.52 % 2008-08-29 1,264 $28,364 $-16,483 -36.75 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 1,534 $34,423 $-20,003 -36.75 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 162,711 $3,651,235 $-2,121,751 -36.75 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -31.70 % 2008-08-28 56,900 $1,276,836 $-777,823 -37.85 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -34.43 % 2008-08-28 404 $9,066 $-5,523 -37.85 % No Compare - - % -
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -29.55 % 2008-08-28 41,650 $934,626 $-569,356 -37.85 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.52 % 2008-08-28 4,632 $103,942 $-63,319 -37.85 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -31.81 % 2008-08-28 886 $19,882 $-12,112 -37.85 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 197,556 $4,433,157 $-2,625,519 -37.19 % Sold Some -48,595 -19.74 % $645,828
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -29.80 % 2008-08-26 660,000 $14,810,400 $-8,817,600 -37.31 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -24.29 % 2008-08-26 40,591 $910,862 $-542,296 -37.31 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -31.28 % 2008-08-26 102,300 $2,295,612 $-1,366,728 -37.31 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.95 % 2008-08-26 80,000 $1,795,200 $-1,068,800 -37.31 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.73 % 2008-08-26 5,829 $130,803 $-77,875 -37.31 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -29.34 % 2008-08-25 1,316 $29,531 $-17,753 -37.54 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 285,111 $6,397,891 $-3,846,147 -37.54 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 46,650 $1,046,826 $-629,309 -37.54 % No Compare - - % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -17.87 % 2008-08-22 54,770 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 None - - - % Sold All -14,005 -100.00 % $187,807
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -31.54 % 2008-08-21 7,286 $163,498 $-97,705 -37.40 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -31.53 % 2008-08-18 13,400 $300,696 $-190,548 -38.78 % No Compare - - % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 162,595 $3,648,632 $-2,312,101 -38.78 % Added More 16,840 11.55 % $-239,465
Rainier Group Investment Advisory Llc Institution % 2008-08-15 6,625 % No Compare - - % -
Ashford Capital Management Inc Institution % 2008-08-15 120,800 % Sold Some -3,100 -2.50 %
Jane Street Holding Llc Institution % 2008-08-15 9,216 % New Holding 9,216 100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 19,000 % Added More 9,500 100.00 %
Mac Per Wolf Co Institution % 2008-08-15 250,900 % Sold Some -63,675 -20.24 %
First National Bank Of Omaha Institution % 2008-08-15 34,750 % Added More 150 0.43 %
Morgan Stanley Institution % 2008-08-15 88,486 % Added More 3,274 3.84 %
New York State Common Retirement Fund Institution % 2008-08-15 41,390 % No Change 0 0 % -
Wellington Management Co Llp Institution -32.12 % 2008-08-14 167,700 $3,763,188 $-2,465,190 -39.57 % Added More 11,000 7.01 % $-161,700
Geode Capital Management Llc Institution -28.70 % 2008-08-14 42,185 $946,631 $-620,120 -39.57 % Sold Some -538 -1.25 % $7,909
World Asset Management Inc Institution -29.71 % 2008-08-14 3,530 $79,213 $-51,891 -39.57 % Sold Some -350 -9.02 % $5,145
Vtl Associates Llc Institution -29.32 % 2008-08-14 350 $7,854 $-5,145 -39.57 % Sold Some -587 -62.64 % $8,629
Tcw Group Inc Institution -32.54 % 2008-08-14 103,597 $2,324,717 $-1,522,876 -39.57 % Sold Some -399,395 -79.40 % $5,871,107
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 13,830 $310,345 $-203,301 -39.57 % No Compare - - % -
Lord Abbett And Co Llc Institution -28.41 % 2008-08-14 1,102,100 $24,731,124 $-16,200,870 -39.57 % Sold Some -30,100 -2.65 % $442,470
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 158,247 $3,551,063 $-2,326,231 -39.57 % Added More 1,279 0.81 % $-18,801
Daruma Asset Management Inc Institution -32.83 % 2008-08-14 836,300 $18,766,572 $-12,293,610 -39.57 % Added More 2,500 0.29 % $-36,750
Blair William And Co Institution -31.24 % 2008-08-14 22,364 $501,848 $-328,751 -39.57 % Sold Some -50 -0.22 % $735
Citigroup Inc Institution -31.88 % 2008-08-14 17,880 $401,227 $-262,836 -39.57 % Added More 6,622 58.82 % $-97,343
First Quadrant L P Institution -29.67 % 2008-08-14 55,300 $1,240,932 $-812,910 -39.57 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 200 $4,488 $-2,940 -39.57 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 44,905 $1,007,668 $-660,104 -39.57 % No Change 0 0 % -
Rapidan Capital Llc Institution -27.47 % 2008-08-14 10,032 $225,118 $-147,470 -39.57 % No Compare - - % -
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 123 $2,760 $-1,808 -39.57 % New Holding 123 100.00 % $-1,808
Teachers Advisors Inc Institution -30.43 % 2008-08-14 32,904 $738,366 $-483,689 -39.57 % Sold Some -15,613 -32.18 % $229,511
American International Group Inc Institution -31.66 % 2008-08-14 19,631 $440,520 $-288,576 -39.57 % Added More 560 2.93 % $-8,232
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 1,116,400 $25,052,016 $-16,411,080 -39.57 % Added More 35,100 3.24 % $-515,970
Loomis Sayles And Co L P Institution -33.07 % 2008-08-14 729,745 $16,375,478 $-10,727,252 -39.57 % Added More 38,000 5.49 % $-558,600
Capital Research Global Investors Institution -30.02 % 2008-08-14 850,000 $19,074,000 $-12,495,000 -39.57 % No Change 0 0 % -
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 58,827 $1,320,078 $-864,757 -39.57 % Added More 1,041 1.80 % $-15,303
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 167,071 $3,749,073 $-2,455,944 -39.57 % Added More 5,004 3.08 % $-73,559
Silvercrest Asset Management Group Llc Institution -28.74 % 2008-08-14 240,571 $5,398,413 $-3,536,394 -39.57 % Sold Some -1,220 -0.50 % $17,934
Axa Institution -31.73 % 2008-08-14 26,090 $585,460 $-383,523 -39.57 % Sold Some -200 -0.76 % $2,940
Federated Investors Inc Institution -31.91 % 2008-08-14 14,670 $329,195 $-215,649 -39.57 % Added More 13,824 1634.04 % $-203,213
Vinik Asset Management L P Institution -38.74 % 2008-08-14 6,900 $154,836 $-101,430 -39.57 % New Holding 6,900 100.00 % $-101,430
Ing Investment Management Co Institution -29.78 % 2008-08-14 26,281 $589,746 $-386,331 -39.57 % Sold Some -27,500 -51.13 % $404,250
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 None - - - % Sold All -16,749 -100.00 % $246,210
Peak6 Investments L P Institution -36.78 % 2008-08-14 None - - - % Sold All -12,089 -100.00 % $177,708
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 109,044 $2,446,947 $-1,602,947 -39.57 % Sold Some -22,750 -17.26 % $334,425
Frontier Capital Management Co Inc Institution -35.01 % 2008-08-14 38,948 $873,993 $-572,536 -39.57 % Sold Some -1,486 -3.67 % $21,844
Ariel Capital Management Llc Institution -30.34 % 2008-08-14 2,053,110 $46,071,788 $-30,180,717 -39.57 % New Holding 2,053,110 100.00 % $-30,180,717
Us Bancorp De Institution -26.13 % 2008-08-14 1,200 $26,928 $-17,640 -39.57 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 421 $9,447 $-6,189 -39.57 % New Holding 421 100.00 % $-6,189
Padco Advisors Inc Institution -34.28 % 2008-08-14 200 $4,488 $-2,940 -39.57 % Sold Some -60 -23.07 % $882
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 160 $3,590 $-2,352 -39.57 % Added More 77 92.77 % $-1,132
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 1,569 $35,208 $-23,064 -39.57 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 600 $13,464 $-8,820 -39.57 % Sold Some -600 -50.00 % $8,820
Wells Fargo And Co Institution -31.65 % 2008-08-13 14,018 $314,564 $-202,700 -39.18 % Sold Some -695 -4.72 % $10,050
Highbridge Capital Management Llc Institution -36.62 % 2008-08-13 None - - - % Sold All -24,373 -100.00 % $352,434
Comerica Bank Institution -28.37 % 2008-08-13 19,285 $432,755 $-278,861 -39.18 % Sold Some -120 -0.61 % $1,735
Segall Bryant And Hamill Institution -31.72 % 2008-08-13 250,466 $5,620,457 $-3,621,738 -39.18 % Sold Some -300 -0.11 % $4,338
Spark Lp Institution -33.54 % 2008-08-13 8,000 $179,520 $-115,680 -39.18 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -28.83 % 2008-08-13 127,000 $2,849,880 $-1,836,420 -39.18 % Added More 1,000 0.79 % $-14,460
Hartford Investment Management Co Institution -30.76 % 2008-08-13 4,761 $106,837 $-68,844 -39.18 % Sold Some -270 -5.36 % $3,904
Bryce Capital Management Llc Institution -33.69 % 2008-08-13 7,500 $168,300 $-108,450 -39.18 % No Compare - - % -
Norges Bank Institution -31.43 % 2008-08-13 96,430 $2,163,889 $-1,394,378 -39.18 % Added More 11,918 14.10 % $-172,334
Liberty Mutual Insurance Co Institution -29.05 % 2008-08-13 13,310 $298,676 $-192,463 -39.18 % No Change 0 0 % -
Northern Trust Corp Institution -28.71 % 2008-08-13 211,890 $4,754,812 $-3,063,929 -39.18 % Sold Some -4,340 -2.00 % $62,756
General Motors Investment Management Corp Institution -29.45 % 2008-08-13 6,743 $151,313 $-97,504 -39.18 % Sold Some -5,600 -45.36 % $80,976
Russell Frank Co Institution -31.07 % 2008-08-13 6,355 $142,606 $-91,893 -39.18 % No Change 0 0 % -
Ing Investments Llc Institution -31.23 % 2008-08-12 None - - - % Sold All -8,476 -100.00 % $122,987
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 440,416 $9,882,935 $-6,390,436 -39.26 % Added More 8,941 2.07 % $-129,734
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 10,050 $225,522 $-145,826 -39.26 % Added More 162 1.63 % $-2,351
Bernard L. Madoff Investment Securities Llc Institution -27.55 % 2008-08-12 9,387 $210,644 $-136,205 -39.26 % New Holding 9,387 100.00 % $-136,205
Bank Of America Corp Institution -28.82 % 2008-08-12 126,614 $2,841,218 $-1,837,169 -39.26 % Sold Some -8,734 -6.45 % $126,730
Barclays Plc Institution -34.91 % 2008-08-12 600 $13,464 $-8,706 -39.26 % Sold Some -300 -33.33 % $4,353
Rockefeller Financial Services Inc Institution -28.70 % 2008-08-12 256,755 $5,761,582 $-3,725,515 -39.26 % Added More 4,120 1.63 % $-59,781
Texas Permanent School Fund Institution -29.69 % 2008-08-11 30,540 $685,318 $-422,368 -38.13 % Sold Some -1,641 -5.09 % $22,695
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 19,175 $430,287 $-265,190 -38.13 % Added More 348 1.84 % $-4,813
Research Affiliates Llc Institution -30.81 % 2008-08-11 42,347 $950,267 $-585,659 -38.13 % New Holding 42,347 100.00 % $-585,659
Royce And Associates Llc Institution -32.18 % 2008-08-11 779,000 $17,480,760 $-10,773,570 -38.13 % Added More 649,000 499.23 % $-8,975,670
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -29.12 % 2008-08-11 84,700 $1,900,668 $-1,171,401 -38.13 % No Compare - - % -
National City Corp Institution -27.16 % 2008-08-08 29,815 $669,049 $-381,930 -36.34 % New Holding 29,815 100.00 % $-381,930
American Independence Financial Services Llc Institution -29.71 % 2008-08-08 327 $7,338 $-4,189 -36.34 % No Change 0 0 % -
Deere And Co Institution -28.57 % 2008-08-08 30,758 $690,210 $-394,010 -36.34 % No Change 0 0 % -
Delaware Management Business Trust Institution -29.64 % 2008-08-08 10,000 $224,400 $-128,100 -36.34 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -32.06 % 2008-08-08 17,807 $399,589 $-228,108 -36.34 % Sold Some -1,105 -5.84 % $14,155
Virginia Retirement Systems Et Al Institution -29.55 % 2008-08-08 34,500 $774,180 $-441,945 -36.34 % No Change 0 0 % -
Prudential Financial Inc Institution -28.75 % 2008-08-08 47,215 $1,059,505 $-604,824 -36.34 % Added More 298 0.63 % $-3,817
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 41,987 $942,188 $-457,658 -32.69 % Added More 22,647 117.09 % $-246,852
Ccm Partners Institution -29.22 % 2008-08-07 1,432 $32,134 $-15,609 -32.69 % No Change 0 0 % -
Claymore Advisors Llc Institution -37.44 % 2008-08-07 None - - - % Sold All -27 -100.00 % $294
Vanguard Group Inc Institution -29.39 % 2008-08-06 48,862 $1,096,463 $-516,960 -32.04 % Sold Some -696,806 -93.44 % $7,372,207
Ark Asset Management Co Inc Institution -27.83 % 2008-08-05 15,160 $340,190 $-153,268 -31.05 % No Change 0 0 % -
Guaranty Trust Co Of Missouri Institution -24.94 % 2008-08-05 400 $8,976 $-4,044 -31.05 % New Holding 400 100.00 % $-4,044
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 15,600 $350,064 $-157,716 -31.05 % Sold Some -400 -2.50 % $4,044
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.08 % 2008-08-05 27 $606 $-273 -31.05 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 54,534 $1,223,743 $-499,531 -28.98 % Sold Some -34,360 -38.65 % $314,738
Citizens Bank Wealth Management Na Institution -23.52 % 2008-08-04 324 $7,271 $-2,968 -28.98 % Sold Some -66 -16.92 % $605
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 29,630 $664,897 $-271,411 -28.98 % Sold Some -6,475 -17.93 % $59,311
Blackrock Group Ltd Institution -33.21 % 2008-08-04 4,932 $110,674 $-45,177 -28.98 % Added More 700 16.54 % $-6,412
California Public Employees Retirement System Institution -26.87 % 2008-08-04 200,700 $4,503,708 $-1,838,412 -28.98 % Added More 57,900 40.54 % $-530,364
Fiduciary Management Inc Institution -25.99 % 2008-08-04 491,735 $11,034,533 $-4,504,293 -28.98 % Sold Some -19,800 -3.87 % $181,368
Oxford Asset Management Institution -31.20 % 2008-08-04 25,785 $578,615 $-236,191 -28.98 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -36.41 % 2008-08-01 144,300 $3,238,092 $-1,331,889 -29.14 % No Compare - - % -
Scout Investment Advisors Inc Institution -37.22 % 2008-08-01 150,000 $3,366,000 $-1,384,500 -29.14 % Added More 50,000 50.00 % $-461,500
Umb Bank N A Institution -24.93 % 2008-08-01 6,420 $144,065 $-59,257 -29.14 % New Holding 6,420 100.00 % $-59,257
Principal Financial Group Inc Institution -27.68 % 2008-08-01 65,428 $1,468,204 $-603,900 -29.14 % Added More 1,502 2.34 % $-13,863
Profund Advisors Llc Institution -32.11 % 2008-08-01 None - - - % Sold All -8,272 -100.00 % $76,351
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 564,707 $12,672,025 $-5,212,246 -29.14 % Added More 4,655 0.83 % $-42,966
Front Barnett Associates Llc Institution -22.35 % 2008-07-31 58,205 $1,306,120 $-554,112 -29.78 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 10,273 $230,526 $-98,724 -29.98 % Added More 1,850 21.96 % $-17,779
Inview Investment Management Llc Institution -31.93 % 2008-07-30 154,531 $3,467,676 $-1,485,043 -29.98 % Added More 36,011 30.38 % $-346,066
State Board Of Administration Of Florida Retirement System Institution -28.86 % 2008-07-30 28,146 $631,596 $-270,483 -29.98 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 32,985 $740,183 $-316,986 -29.98 % Sold Some -2,318 -6.56 % $22,276
Public Employees Retirement Association Of Colorado Institution -27.33 % 2008-07-29 170,193 $3,819,131 $-1,644,064 -30.09 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -28.56 % 2008-07-29 1,432 $32,134 $-13,833 -30.09 % No Compare - - % -
Investment Counselors Of Maryland Llc Institution -20.78 % 2008-07-25 605,200 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 1,272,460 % Sold Some -12,600 -0.98 %
Strs Ohio Institution -27.38 % 2008-07-24 168,381 $3,778,470 $-1,454,812 -27.79 % Sold Some -5,605 -3.22 % $48,427
Unionbancal Corp Institution -27.19 % 2008-07-22 None - - - % Sold All -7,000 -100.00 % $63,420
Lee Munder Investments Ltd Institution % 2008-07-17 681,464 % Sold Some -183,633 -21.22 %
Eagle Asset Management Inc Institution % 2008-07-17 258,312 % Sold Some -150,690 -36.84 %
Granahan Investment Management Inc Institution % 2008-07-16 989,140 % Added More 26,940 2.79 %
Forward Management Llc Institution -22.84 % 2008-07-15 1,425 $31,977 $-10,431 -24.59 % No Change 0 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution -24.70 % 2008-07-10 1,518,610 $34,077,608 $-13,348,582 -28.14 % Added More 116,400 8.30 % $-1,023,156
Capstone Asset Management Co Institution -26.85 % 2008-07-09 7,300 $163,812 $-50,808 -23.67 % Sold Some -1,310 -15.21 % $9,118
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 145 $3,254 $-2,058 -38.73 % Added More 33 29.46 % $-468
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Listed 184 holdings.
   

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