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Live Nation Inc (LYV)

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Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
210
135212618
Score:
0.03
5397--
Brand New:
20
1986182313
Increased Existing:
53
1423--
No Change:
29
766--
Reduced Existing:
35
1664--
Liquidated:
26
135512649
No Comparison Available:
47
---
Funds buying shares:
73
1589147511
Buying %:
44.78 %
5161295030
Funds not buying/selling shares:
29
---
Neutral %:
17.79 %
---
Funds selling shares:
61
160514959
Selling %:
37.42 %
5062336039
   

Live Nation Inc (LYV) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aad Capital Management Lp Institution 8.02 % 2008-07-28 850,000 $13,642,500 $3,604,000 35.90 % Added More 199,000 30.56 % $843,760
Amber Capital Lp Institution -2.55 % 2008-08-14 None - - - % Sold All -1,984,788 -100.00 % $1,726,766
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 None - - - % Sold All -1,247 -100.00 % $125
American International Group Inc Institution -0.58 % 2008-08-14 68,910 $1,106,006 $-59,952 -5.14 % Added More 5,724 9.05 % $-4,980
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 100,031 $1,605,498 $-33,010 -2.01 % Sold Some -2,900 -2.81 % $957
Amvescap Plc Institution 0.52 % 2008-08-21 None - - - % Sold All -1,020,346 -100.00 % $40,814
Argyll Research Llc Institution -0.45 % 2008-08-08 4,250 $68,213 $-425 -0.61 % No Change 4,250 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 1,201 $19,276 $-420 -2.13 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 54,293 $871,403 $-47,235 -5.14 % Sold Some -1,521 -2.72 % $1,323
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 138,120 $2,216,826 $-48,342 -2.13 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -0.73 % 2008-08-28 33,700 $540,885 $-11,795 -2.13 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 None - - - % Sold All -300 -100.00 % $261
Bamco Inc Institution -0.50 % 2008-08-14 None - - - % Sold All -518,300 -100.00 % $450,921
Bank Of America Corp Institution -0.20 % 2008-08-12 310,468 $4,983,011 $-102,454 -2.01 % Added More 4,419 1.44 % $-1,458
Bank Of Hawaii Institution -0.22 % 2008-08-06 16,961 $272,224 $48,848 21.86 % No Change 16,961 0 % -
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 741,381 $11,899,165 $-645,001 -5.14 % Sold Some -262,998 -26.18 % $228,808
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 3,910,885 % Added More 192,068 5.16 %
Barclays Plc Institution 0.46 % 2008-08-12 1,847 $29,644 $-610 -2.01 % Added More 1,800 3829.78 % $-594
Bartlett & Co Institution 0.00 % 2008-08-14 6 $96 $-5 -5.14 % No Change 6 0 % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 1,649 $26,466 $1,402 5.59 % Sold Some -3,193 -65.94 % $-2,714
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 36,140 $580,047 $-10,842 -1.83 % Added More 223 0.62 % $-67
Blackrock Group Ltd Institution 1.57 % 2008-08-04 16,400 $263,220 $62,976 31.44 % Added More 1,000 6.49 % $3,840
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 165,624 $2,658,265 $635,996 31.44 % Sold Some -67,371 -28.91 % $-258,705
Bogle Investment Management L P Institution -2.36 % 2008-08-14 12,103 $194,253 $-10,530 -5.14 % New Holding 12,103 100.00 % $-10,530
Boston Trust And Investment Management Co Institution % 2008-08-15 125 % No Change 125 0 % -
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 1 $16 $-1 -5.14 % No Change 1 0 % -
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 12,371 $198,555 $68,783 53.00 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 433,073 $6,950,822 $1,663,000 31.44 % Added More 84,100 24.09 % $322,944
Capital Research Global Investors Institution -0.67 % 2008-08-14 4,675,000 $75,033,750 $-4,067,250 -5.14 % No Change 4,675,000 0 % -
Capstone Asset Management Co Institution 2.70 % 2008-07-09 23,026 $369,567 $135,623 57.97 % Sold Some -1,054 -4.37 % $-6,208
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 1,108 $17,783 $-964 -5.14 % New Holding 1,108 100.00 % $-964
Ccm Partners Institution 1.91 % 2008-08-07 4,000 $64,200 $13,720 27.17 % No Change 4,000 0 % -
Chevy Chase Bank Institution -0.55 % 2008-08-12 28,658 $459,961 $-9,457 -2.01 % New Holding 28,658 100.00 % $-9,457
Cibc World Markets Corp Institution 3.41 % 2008-07-25 10,804 % New Holding 10,804 100.00 %
Citigroup Inc Institution -0.29 % 2008-08-14 41,931 $672,993 $-36,480 -5.14 % Added More 17,981 75.07 % $-15,643
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -20,614 -100.00 % $-70,706
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 51 $819 $147 21.96 % No Compare - - % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 96 $1,541 $-84 -5.14 % No Change 96 0 % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 0.00 % 2008-08-29 58,573 $940,097 $0 0.00 % New Holding 58,573 100.00 % $0
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 6.05 % 2008-07-25 2,620,595 % No Compare - - % -
Comerica Bank Institution -0.22 % 2008-08-13 64,070 $1,028,324 $-13,455 -1.29 % Added More 3,686 6.10 % $-774
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 None - - - % Sold All -33,456 -100.00 % $7,026
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 1.08 % 2008-07-23 35,000 $561,750 $116,900 26.27 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.94 % 2008-07-30 9,666 $155,139 $35,764 29.95 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.92 % 2008-08-25 3,222 $51,713 $838 1.64 % No Compare - - % -
Credit Suisse/ Institution 0.00 % 2008-08-29 141,094 $2,264,559 $0 0.00 % Added More 121,697 627.40 % $0
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 1,687,342 $27,081,839 $6,395,026 30.91 % Added More 482,851 40.08 % $1,830,005
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -398 -100.00 % $-617
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 20,300 $325,815 $-812 -0.24 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -1.21 % 2008-05-30 107,185 $1,720,319 $96,467 5.94 % Sold Some -16,385 -13.25 % $-14,747
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 391,920 $6,290,316 $101,899 1.64 % No Compare - - % -
F And C Asset Management Plc Institution 1.70 % 2008-08-01 13,587 $218,071 $51,495 30.91 % No Change 13,587 0 % -
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -50 -100.00 % $-172
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 238,379 $3,825,983 $0 0.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-08-29 2,823,864 $45,323,017 $0 0.00 % No Change 2,823,864 0 % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 6,250 $100,313 $-5,438 -5.14 % No Change 6,250 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 309 $4,959 $1,718 53.00 % Added More 165 114.58 % $917
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.25 % 2008-06-27 602 $9,662 $3,347 53.00 % Added More 192 46.82 % $1,068
Fmr Corp Institution -0.40 % 2008-08-14 10,951,415 $175,770,211 $-9,527,731 -5.14 % Sold Some -209,700 -1.87 % $182,439
Gabelli Equity Trust Inc Institution -8.98 % 2008-05-30 125 $2,006 $113 5.94 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -16.30 % 2008-05-30 1,000 $16,050 $900 5.94 % No Change 1,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 40,100 $643,605 $-34,887 -5.14 % No Compare - - % -
Geewax Terker And Co Institution 0.85 % 2008-07-08 None - - - % Sold All -20,000 -100.00 % $-107,200
Geode Capital Management Llc Institution -0.50 % 2008-08-14 108,728 $1,745,084 $-94,593 -5.14 % Added More 49 0.04 % $-43
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 187 $3,001 $-157 -4.97 % New Holding 187 100.00 % $-157
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 55,456 $890,069 $-5,546 -0.61 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -0.58 % 2008-08-27 70,580 $1,132,809 $11,999 1.07 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 572,211 $9,183,987 $-497,824 -5.14 % Added More 81,808 16.68 % $-71,173
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 10,699 $171,719 $2,782 1.64 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 149,309 $2,396,409 $134,378 5.94 % Sold Some -126,093 -45.78 % $-113,484
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 103 $1,653 $298 21.96 % No Change 103 0 % -
Haberer Registered Investment Advisor Inc Institution 2.69 % 2008-07-29 None - - - % Sold All -50 -100.00 % $-167
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 None - - - % Sold All -124 -100.00 % $-56
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 219 $3,515 $99 2.88 % Sold Some -425 -65.99 % $-191
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.89 % 2008-05-29 219 $3,515 $99 2.88 % Sold Some -103 -31.98 % $-46
Hartford Investment Management Co Institution -0.52 % 2008-08-13 15,282 $245,276 $-3,209 -1.29 % Added More 50 0.32 % $-11
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 177 $2,841 $80 2.88 % Sold Some -1,133 -86.48 % $-510
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 None - - - % Sold All -124 -100.00 % $-56
Hermes Investment Management Ltd Institution 9.41 % 2008-07-07 500,000 $8,025,000 $3,080,000 62.28 % No Change 500,000 0 % -
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 18,188 $291,917 $-3,819 -1.29 % New Holding 18,188 100.00 % $-3,819
Hite Capital Management Llc Institution -0.91 % 2008-08-28 2,100 $33,705 $-735 -2.13 % No Compare - - % -
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -264,861 -100.00 % $230,429
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.89 % 2008-08-28 2,907 $46,657 $-1,017 -2.13 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 61,414 $985,695 $-53,430 -5.14 % Sold Some -3,840 -5.88 % $3,341
Insight 2811 Inc Institution -0.77 % 2008-07-30 150 $2,408 $555 29.95 % No Change 150 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 59,556 $955,874 $-5,956 -0.61 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 27,132 $435,469 $-8,954 -2.01 % Sold Some -156 -0.57 % $51
Janus Capital Management Llc Institution % 2008-08-15 1,878,324 % Added More 1,331,019 243.19 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.45 % 2008-05-30 1 $16 $1 5.94 % No Change 1 0 % -
Kbc Group Nv Institution -0.27 % 2008-08-14 1,610 $25,841 $-1,401 -5.14 % No Change 1,610 0 % -
Kinetics Asset Management Inc Institution -5.29 % 2008-08-06 20,105 $322,685 $57,902 21.86 % Sold Some -47,580 -70.29 % $-137,030
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 None - - - % Sold All -31 -100.00 % $-119
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 74,787 $1,200,331 $-15,705 -1.29 % New Holding 74,787 100.00 % $-15,705
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 83,935 $1,347,157 $-17,626 -1.29 % No Change 83,935 0 % -
Magnetar Financial Llc Institution -5.59 % 2008-08-14 791,203 $12,698,808 $-688,347 -5.14 % New Holding 791,203 100.00 % $-688,347
Marathon Capital Group Llc Institution % 2008-07-16 500 % No Change 500 0 % -
Marshall Wace North America L P Institution 0.01 % 2008-08-13 261,400 $4,195,470 $-54,894 -1.29 % New Holding 261,400 100.00 % $-54,894
Marsico Capital Management Llc Institution -1.20 % 2008-08-14 8,809,113 $141,386,264 $-7,663,928 -5.14 % Added More 2,208,654 33.46 % $-1,921,529
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 36,940 $592,887 $-32,138 -5.14 % Added More 333 0.90 % $-290
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 107,985 $1,733,159 $370,389 27.17 % Added More 99,506 1173.55 % $341,306
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.91 % 2008-05-16 294,383 $4,724,847 $156,023 3.41 % Added More 17,788 6.43 % $9,428
Metlife Securities Inc Institution 2.27 % 2008-07-24 12 $193 $44 29.22 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 70,490 $1,131,365 $-21,147 -1.83 % Added More 14,431 25.74 % $-4,329
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 1,355 $21,748 $5,014 29.95 % Sold Some -26,717 -95.17 % $-98,853
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 223,303 $3,584,013 $-194,274 -5.14 % Added More 196,140 722.08 % $-170,642
Morgan Stanley Institution % 2008-08-15 405,312 % Added More 285,191 237.41 %
Motco Institution -0.23 % 2008-08-13 25 $401 $-5 -1.29 % No Change 25 0 % -
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.95 % 2008-07-30 29,409 $472,014 $108,813 29.95 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 10,365 $166,358 $10,780 6.92 % New Holding 10,365 100.00 % $10,780
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 40,100 $643,605 $227,768 54.77 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 5,511 % Sold Some -908 -14.14 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 None - - - % Sold All -3,840 -100.00 % $-3,456
New York State Common Retirement Fund Institution % 2008-08-15 413,200 % Added More 7,900 1.94 %
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 35,250 $565,763 $149,460 35.90 % Added More 17,100 94.21 % $72,504
Norges Bank Institution 0.07 % 2008-08-13 1,459,322 $23,422,118 $-306,458 -1.29 % Added More 1,184,176 430.38 % $-248,677
Northern Trust Corp Institution -0.14 % 2008-08-13 539,946 $8,666,133 $-113,389 -1.29 % Sold Some -2,685 -0.49 % $564
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 None - - - % Sold All -9 -100.00 % $8
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value -6.23 % 2008-05-30 1,256,500 $20,166,825 $1,130,850 5.94 % Sold Some -191,900 -13.24 % $-172,710
Olstein And Associates L P Institution -0.90 % 2008-08-14 800,500 $12,848,025 $-696,435 -5.14 % Sold Some -591,700 -42.50 % $514,779
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 600 $9,630 $-642 -6.25 % No Change 600 0 % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 14,836 $238,118 $-12,907 -5.14 % Added More 9,543 180.29 % $-8,302
Padco Advisors Inc Institution -1.21 % 2008-08-14 4,779 $76,703 $-4,158 -5.14 % Sold Some -20,264 -80.91 % $17,630
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 63,881 $1,025,290 $245,303 31.44 % Added More 9,403 17.26 % $36,108
Peak6 Investments L P Institution 0.66 % 2008-08-14 34,066 $546,759 $-29,637 -5.14 % Sold Some -7,638 -18.31 % $6,645
Peapack Gladstone Financial Corp Institution 3.74 % 2008-07-10 None - - - % Sold All -25 -100.00 % $-150
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 11 $177 $-10 -5.14 % Sold Some -18 -62.06 % $16
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 1,069,375 $17,163,469 $-930,356 -5.14 % Added More 9,530 0.89 % $-8,291
Principal Financial Group Inc Institution 1.97 % 2008-08-01 228,896 $3,673,781 $867,516 30.91 % Added More 17,884 8.47 % $67,780
Profund Advisors Llc Institution 0.71 % 2008-08-01 16,762 $269,030 $63,528 30.91 % Sold Some -5,271 -23.92 % $-19,977
Profund Vp Consumer Services (Profunds) Specialty & Misc 5.58 % 2008-06-27 130 $2,087 $723 53.00 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 11,910 $191,156 $45,139 30.91 % Added More 1,200 11.20 % $4,548
Prudential Financial Inc Institution -0.57 % 2008-08-08 146,204 $2,346,574 $-14,620 -0.61 % Added More 8,897 6.47 % $-890
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 45,537 $730,869 $151,638 26.17 % No Change 45,537 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 168,445 $2,703,542 $623,247 29.95 % Added More 28,063 19.99 % $103,833
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 387 $6,211 $-337 -5.14 % New Holding 387 100.00 % $-337
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 35 $562 $-30 -5.14 % Sold Some -11 -23.91 % $10
Rbc Trustee (C.I.) Ltd Institution 3.40 % 2008-08-18 1,250 $20,063 $-1,338 -6.25 % New Holding 1,250 100.00 % $-1,338
Research Affiliates Llc Institution -2.21 % 2008-08-11 68,881 $1,105,540 $-20,664 -1.83 % New Holding 68,881 100.00 % $-20,664
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.42 % 2008-07-30 33,700 $540,885 $124,690 29.95 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -1.22 % 2008-05-30 2,918 $46,834 $2,626 5.94 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.73 % 2008-06-27 97,615 $1,566,721 $542,739 53.00 % Sold Some -7,130 -6.80 % $-39,643
Robeco Institutional Asset Management B.V. Institution -0.40 % 2008-08-14 85,200 $1,367,460 $-74,124 -5.14 % Added More 7,785 10.05 % $-6,773
Robeco Investment Management Inc. Institution 0.52 % 2008-08-13 1,406,045 $22,567,022 $-295,269 -1.29 % Sold Some -6,290 -0.44 % $1,321
Rs Investment Management Co Llc Institution 0.73 % 2008-08-12 4,060,519 $65,171,330 $-1,339,971 -2.01 % Added More 1,552,500 61.90 % $-512,325
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 630 $10,112 $3,881 62.28 % Added More 320 103.22 % $1,971
S And Co Inc Institution -0.74 % 2008-08-11 2,717 $43,608 $-815 -1.83 % No Change 2,717 0 % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value 12.90 % 2008-07-07 9,129 $146,520 $56,235 62.28 % Added More 2,267 33.03 % $13,965
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.00 % 2008-07-29 4,000 $64,200 $13,320 26.17 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 15,700 $251,985 $24,335 10.68 % New Holding 15,700 100.00 % $24,335
Schroder Investment Management Group Institution 0.06 % 2008-08-14 None - - - % Sold All -1 -100.00 % $1
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 138,149 $2,217,291 $-120,190 -5.14 % Added More 20,000 16.92 % $-17,400
Senbanc Fund (Rbb Fund Inc) Financial Services 2.66 % 2008-07-30 110,880 $1,779,624 $410,256 29.95 % New Holding 110,880 100.00 % $410,256
Shapiro Capital Management Co Inc Institution 0.04 % 2008-08-13 11,105,531 $178,243,773 $-2,332,162 -1.29 % Added More 392,986 3.66 % $-82,527
Shell Asset Management Co Institution 1.74 % 2008-07-24 408 $6,548 $1,481 29.22 % No Change 408 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 58,753 $942,986 $-5,875 -0.61 % Sold Some -3,647 -5.84 % $365
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 21,902 $351,527 $19,712 5.94 % Added More 1,671 8.25 % $1,504
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 4,174 $66,993 $0 0.00 % Added More 165 4.11 % $0
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -0.88 % 2008-08-18 50,650 $812,933 $-54,196 -6.25 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 4.06 % 2008-05-30 69,600 $1,117,080 $62,640 5.94 % Sold Some -7,000 -9.13 % $-6,300
Soros Fund Management Llc Institution -0.21 % 2008-08-14 None - - - % Sold All -22,031 -100.00 % $19,167
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 86,468 $1,387,811 $319,932 29.95 % No Change 86,468 0 % -
Steinberg Global Asset Management Institution 1.08 % 2008-07-21 25,885 $415,454 $120,883 41.03 % Sold Some -285 -1.08 % $-1,331
Strs Ohio Institution 2.49 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 5,645 $90,602 $-4,911 -5.14 % No Change 5,645 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 3,475 $55,774 $904 1.64 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 1.40 % 2008-08-26 790,000 $12,679,500 $300,200 2.42 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.10 % 2008-08-07 332 $5,329 $1,139 27.17 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.52 % 2008-08-07 1,167 $18,730 $4,003 27.17 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.27 % 2008-08-07 1,722 $27,638 $5,906 27.17 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.19 % 2008-08-07 1,831 $29,388 $6,280 27.17 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc 0.24 % 2008-08-07 122 $1,958 $418 27.17 % No Compare - - % -
Teachers Advisors Inc Institution -0.74 % 2008-08-14 47,517 $762,648 $-41,340 -5.14 % Added More 3,646 8.31 % $-3,172
Tewksbury Capital Management Ltd Institution 0.41 % 2008-08-13 85,192 $1,367,332 $-17,890 -1.29 % Added More 84,140 7998.09 % $-17,669
Texas Permanent School Fund Institution -1.28 % 2008-08-11 106,783 $1,713,867 $-32,035 -1.83 % Added More 1,236 1.17 % $-371
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc -7.26 % 2008-05-30 24,000 $385,200 $21,600 5.94 % Added More 2,000 9.09 % $1,800
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 54,600 $876,330 $157,794 21.96 % Added More 1,800 3.40 % $5,202
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 457,085 $7,336,214 $-397,664 -5.14 % Added More 13,688 3.08 % $-11,909
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 0.00 % 2008-08-29 203,669 $3,268,887 $0 0.00 % No Change 203,669 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,912 $30,688 $1,721 5.94 % No Change 1,912 0 % -
Trust Co Of Vermont Institution 2.25 % 2008-07-29 62 $995 $206 26.17 % New Holding 62 100.00 % $206
Tsp Capital Management Group Llc Institution 1.53 % 2008-08-04 25 $401 $96 31.44 % New Holding 25 100.00 % $96
Ubs Ag Institution -0.62 % 2008-08-11 438,464 $7,037,347 $-131,539 -1.83 % Added More 12,767 2.99 % $-3,830
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.91 % 2008-08-08 151 $2,424 $-15 -0.61 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.71 % 2008-08-08 2,101 $33,721 $-210 -0.61 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 63 $1,011 $-6 -0.61 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 1,039 $16,676 $-104 -0.61 % No Compare - - % -
Us Bancorp De Institution -0.34 % 2008-08-14 51 $819 $-44 -5.14 % No Change 51 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value 1.48 % 2008-08-08 3,882 $62,306 $-388 -0.61 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -16.77 % 2008-05-29 None - - - % Sold All -657,407 -100.00 % $-295,833
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -0.66 % 2008-08-28 10,500 $168,525 $-3,675 -2.13 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -244,173 -100.00 % $0
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -0.49 % 2008-08-28 98,497 $1,580,877 $-34,474 -2.13 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -12.09 % 2008-05-30 None - - - % Sold All -512,003 -100.00 % $-460,803
Van Kampen American Value Fund (Van Kampen Series Fund Inc) Mid-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -1,231,234 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 615,913 $9,885,404 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 24,857 $398,955 $22,371 5.94 % Added More 2,100 9.22 % $1,890
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 7.02 % 2008-07-25 6,014 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 355,482 $5,705,486 $0 0.00 % Added More 9,976 2.88 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 51,862 $832,385 $149,363 21.86 % Sold Some -2,206,951 -97.70 % $-6,356,019
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 40,277 $646,446 $36,249 5.94 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 372,254 $5,974,677 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 480,454 $7,711,287 $0 0.00 % Added More 71,520 17.48 % $0
Vicis Capital Llc Institution 1.47 % 2008-08-14 None - - - % Sold All -228,180 -100.00 % $198,517
Vtl Associates Llc Institution -0.44 % 2008-08-14 7,085 $113,714 $-6,164 -5.14 % Sold Some -11,875 -62.63 % $10,331
Weiss Multi-Strategy Advisers Llc Institution 0.14 % 2008-08-14 51,800 $831,390 $-45,066 -5.14 % Sold Some -515,300 -90.86 % $448,311
Wellington Management Co Llp Institution -0.44 % 2008-08-14 None - - - % Sold All -1,114,989 -100.00 % $970,040
Wells Fargo And Co Institution -0.32 % 2008-08-13 1,304,046 $20,929,938 $-273,850 -1.29 % Sold Some -3,900 -0.29 % $819
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 60 $963 $27 2.88 % No Compare - - % -
World Asset Management Inc Institution -0.44 % 2008-08-14 11,839 $190,016 $-10,300 -5.14 % Sold Some -1,357 -10.28 % $1,181
Ws Capital Management Lp Institution 0.09 % 2008-08-18 400,100 $6,421,605 $-428,107 -6.25 % New Holding 400,100 100.00 % $-428,107
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Listed 210 holdings.
   

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